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PetMed Express, Inc. занимается поставками на рынки рецептурных и безрецептурных лекарств для животных, товаров для здоровья и расходных материалов для собак и кошек. Его безрецептурные препараты включают средства от блох и клещей, средства для ухода за костями и суставами, витамины, лакомства, пищевые добавки, средства гигиены и расходные материалы. Лекарства, отпускаемые по рецепту, включают профилактические средства против сердечного червя, артрит, щитовидную железу, диабет и обезболивающие препараты, сердечно-сосудистое давление и другие специальные лекарства, а также заменители общего назначения. Фирма продает свою продукцию через национальное телевидение, онлайн и прямую рассылку или печатные рекламные кампании. Компания была основана в январе 1996 года со штаб-квартирой в Делрей-Бич, штат Флорида.

General
Code PETS
Type Common Stock
Name PetMed Express Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDYQR4
ISIN US7163821066
LEI 529900PGHW5ASJ1AZL48
PrimaryTicker PETS.US
CUSIP 716382106
CIK 1040130
EmployerIdNumber 65-0680967
FiscalYearEnd March
IPODate 1999-04-26
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 420 South Congress Avenue, Delray Beach, FL, United States, 33445
Phone 561 526 4444
WebURL https://www.1800petmeds.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 159871440
MarketCapitalizationMln 159.8714
EBITDA -2112000
PEGRatio 2.58
WallStreetTargetPrice 9.75
BookValue 5.566
DividendShare 1.2
DividendYield 0.1307
EarningsShare -0.3
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0225
OperatingMarginTTM -0.006
ReturnOnAssetsTTM -0.0264
ReturnOnEquityTTM -0.0483
RevenueTTM 270520000
RevenuePerShareTTM 13.302
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 78076000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY -0.589

Financials / Income Statement / quarterly / net Income

4.26M
2021-12-31
6.07M
2022-03-31
2.78M
2022-06-30
2.58M
2022-09-30
-19K
2022-12-31
-5.1M
2023-03-31
-887K
2023-06-30
-70K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.86M
2021-12-31
7.74M
2022-03-31
4.24M
2022-06-30
3.82M
2022-09-30
172K
2022-12-31
-6.12M
2023-03-31
-450K
2023-06-30
1.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.72M
2021-12-31
66M
2022-03-31
70.19M
2022-06-30
65.39M
2022-09-30
58.87M
2022-12-31
62.41M
2023-03-31
78.24M
2023-06-30
71M
2023-09-30

Earnings / History / epsActual

-0.0009
2022-12-31
-0.25
2023-03-31
-0.04
2023-06-30
-0.0034
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.9211
PriceSalesTTM 0.573
PriceBookMRQ 1.3647
EnterpriseValue 101944504
EnterpriseValueRevenue 0.3826
EnterpriseValueEbitda -20.1968
SharesStats
SharesOutstanding 21147000
SharesFloat 18234133
PercentInsiders 4.338
PercentInstitutions 64.959
Technicals
Beta 0.694
52WeekHigh 21.3747
52WeekLow 5.5
50DayMA 7.9572
200DayMA 12.3273
SharesShort 3043841
SharesShortPriorMonth 2739152
ShortRatio 3.88
ShortPercent 0.1801
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 159271000.00
intangibleAssets 17181000.00
otherCurrentAssets 9656000.00
totalLiab 45600000.00
totalStockholderEquity 113671000.00
otherCurrentLiab 10986000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 91876000.00
goodWill 22451000.00
cash 53471000.00
totalCurrentLiabilities 40695000.00
currentDeferredRevenue 3573000.00
netDebt -51634000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 1837000.00
otherStockholderEquity 21774000.00
totalCurrentAssets 85660000.00
netReceivables 2174000.00
inventory 18902000.00
accountsPayable 25379000.00
accumulatedOtherComprehensiveIncome -9000.00
nonCurrentAssetsTotal 73611000.00
capitalLeaseObligations 1837000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 4905000.00
liabilitiesAndStockholdersEquity 159271000.00
cashAndShortTermInvestments 53471000.00
propertyPlantAndEquipmentGross 28794000.00
propertyPlantAndEquipmentNet 28794000.00
netWorkingCapital 44965000.00
netInvestedCapital 113662000.00
commonStockSharesOutstanding 20382979.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 180737000.00
intangibleAssets 17671000.00
otherCurrentAssets 8530000.00
totalLiab 62415000.00
totalStockholderEquity 118322000.00
otherCurrentLiab 13240000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 98255000.00
goodWill 20735000.00
cash 61534000.00
totalCurrentLiabilities 57322000.00
currentDeferredRevenue 3246000.00
netDebt -59467000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 2067000.00
otherStockholderEquity 20046000.00
propertyPlantEquipment 27207000.00
totalCurrentAssets 105830000.00
longTermInvestments 5000000.00
netTangibleAssets 79907000.00
netReceivables 1894000.00
inventory 32324000.00
accountsPayable 40037000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 98255000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 74907000.00
capitalLeaseObligations 2067000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 5093000.00
capitalSurpluse 20037000.00
liabilitiesAndStockholdersEquity 180737000.00
cashAndShortTermInvestments 61534000.00
propertyPlantAndEquipmentGross 29231000.00
propertyPlantAndEquipmentNet 29231000.00
netWorkingCapital 48508000.00
netInvestedCapital 118313000.00
commonStockSharesOutstanding 20333000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 164117000.00
intangibleAssets 5860000.00
otherCurrentAssets 4719000.00
totalLiab 40322000.00
totalStockholderEquity 123795000.00
otherCurrentLiab 11289000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 105488000.00
cash 104086000.00
totalCurrentLiabilities 36497000.00
netDebt -104086000.00
otherStockholderEquity 18277000.00
propertyPlantEquipment 26178000.00
totalCurrentAssets 131451000.00
netTangibleAssets 123786000.00
netReceivables 1740000.00
inventory 19023000.00
accountsPayable 25208000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 105488000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 32666000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 164117000.00
cashAndShortTermInvestments 104086000.00
propertyPlantAndEquipmentGross 26178000.00
propertyPlantAndEquipmentNet 26178000.00
netWorkingCapital 94954000.00
netInvestedCapital 123786000.00
commonStockSharesOutstanding 20339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 165121000.00
intangibleAssets 860000.00
otherCurrentAssets 5637000.00
totalLiab 31536000.00
totalStockholderEquity 133585000.00
otherCurrentLiab 7225000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 116908000.00
otherLiab 465000.00
goodWill 5000000.00
cash 102428000.00
totalCurrentLiabilities 31071000.00
currentDeferredRevenue -471000.00
netDebt -102428000.00
otherStockholderEquity 16647000.00
propertyPlantEquipment 25242000.00
totalCurrentAssets 134019000.00
netTangibleAssets 127716000.00
netReceivables 1944000.00
inventory 22402000.00
accountsPayable 24317000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 116908000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 31102000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 16647000.00
liabilitiesAndStockholdersEquity 165121000.00
cashAndShortTermInvestments 102428000.00
propertyPlantAndEquipmentNet 25242000.00
netWorkingCapital 102948000.00
netInvestedCapital 133576000.00
commonStockSharesOutstanding 20301000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 169265000.00
intangibleAssets 5860000.00
otherCurrentAssets 6058000.00
totalLiab 31112000.00
totalStockholderEquity 138153000.00
otherCurrentLiab 6974000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 123246000.00
otherLiab 547000.00
cash 96546000.00
totalCurrentLiabilities 30565000.00
currentDeferredRevenue -389000.00
netDebt -96546000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 25189000.00
totalCurrentAssets 138216000.00
netTangibleAssets 132284000.00
netReceivables 1590000.00
inventory 34022000.00
accountsPayable 23980000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 123246000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 31049000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 14877000.00
liabilitiesAndStockholdersEquity 169265000.00
cashAndShortTermInvestments 96546000.00
propertyPlantAndEquipmentNet 25189000.00
netWorkingCapital 107651000.00
netInvestedCapital 138144000.00
commonStockSharesOutstanding 20344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 164739000.00
intangibleAssets 860000.00
otherCurrentAssets 4415000.00
totalLiab 24539000.00
totalStockholderEquity 140200000.00
otherCurrentLiab 6866000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 126974000.00
otherLiab 642000.00
cash 105414000.00
totalCurrentLiabilities 23897000.00
netDebt -105414000.00
otherStockholderEquity 13196000.00
propertyPlantEquipment 24693000.00
totalCurrentAssets 134186000.00
longTermInvestments 5000000.00
netTangibleAssets 139331000.00
netReceivables 1782000.00
inventory 22575000.00
accountsPayable 17031000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 126974000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 30553000.00
nonCurrentLiabilitiesTotal 642000.00
capitalSurpluse 13196000.00
liabilitiesAndStockholdersEquity 164739000.00
cashAndShortTermInvestments 105414000.00
propertyPlantAndEquipmentNet 24693000.00
netWorkingCapital 110289000.00
netInvestedCapital 140191000.00
commonStockSharesOutstanding 20291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 176319000.00
intangibleAssets 860000.00
otherCurrentAssets 5547000.00
totalLiab 34133000.00
totalStockholderEquity 142186000.00
otherCurrentLiab 5697000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130496000.00
otherLiab 936000.00
cash 111080000.00
totalCurrentLiabilities 33197000.00
netDebt -111080000.00
otherStockholderEquity 11660000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 150995000.00
netTangibleAssets 141317000.00
netReceivables 1913000.00
inventory 32455000.00
accountsPayable 27500000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130496000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25324000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 11660000.00
liabilitiesAndStockholdersEquity 176319000.00
cashAndShortTermInvestments 111080000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
netWorkingCapital 117798000.00
netInvestedCapital 142177000.00
commonStockSharesOutstanding 20335000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 168429000.00
intangibleAssets 860000.00
otherCurrentAssets 3216000.00
totalLiab 27527000.00
totalStockholderEquity 140902000.00
deferredLongTermLiab 1262000.00
otherCurrentLiab 4330000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130721000.00
otherLiab 1262000.00
cash 108911000.00
totalCurrentLiabilities 26265000.00
netDebt -108911000.00
otherStockholderEquity 10151000.00
propertyPlantEquipment 24665000.00
totalCurrentAssets 142904000.00
netTangibleAssets 140033000.00
netReceivables 1267000.00
inventory 27640000.00
accountsPayable 21935000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130721000.00
nonCurrentAssetsTotal 25525000.00
nonCurrentLiabilitiesTotal 1262000.00
capitalSurpluse 10151000.00
liabilitiesAndStockholdersEquity 168429000.00
cashAndShortTermInvestments 108911000.00
propertyPlantAndEquipmentNet 24665000.00
netWorkingCapital 116639000.00
netInvestedCapital 140893000.00
commonStockSharesOutstanding 20329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 159386000.00
intangibleAssets 860000.00
otherCurrentAssets 4397000.00
totalLiab 17899000.00
totalStockholderEquity 141487000.00
otherCurrentLiab 5089000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 132746000.00
otherLiab 1627000.00
cash 106562000.00
totalCurrentLiabilities 16272000.00
netDebt -106562000.00
otherStockholderEquity 8711000.00
propertyPlantEquipment 25081000.00
totalCurrentAssets 133445000.00
netTangibleAssets 140618000.00
netReceivables 1854000.00
inventory 19733000.00
accountsPayable 11183000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 132746000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25941000.00
nonCurrentLiabilitiesTotal 1627000.00
capitalSurpluse 8711000.00
liabilitiesAndStockholdersEquity 159386000.00
cashAndShortTermInvestments 106562000.00
propertyPlantAndEquipmentNet 25081000.00
netWorkingCapital 117173000.00
netInvestedCapital 141478000.00
commonStockSharesOutstanding 20568000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 173323000.00
intangibleAssets 860000.00
otherCurrentAssets 4061000.00
totalLiab 32976000.00
totalStockholderEquity 140347000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 7148000.00
commonStock 20000.00
capitalStock 29000.00
retainedEarnings 132489000.00
otherLiab 1114000.00
cash 111786000.00
totalCurrentLiabilities 31862000.00
netDebt -111786000.00
otherStockholderEquity 7829000.00
propertyPlantEquipment 25280000.00
totalCurrentAssets 147183000.00
netTangibleAssets 139478000.00
netReceivables 2162000.00
inventory 29174000.00
accountsPayable 24714000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 132489000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26140000.00
nonCurrentLiabilitiesTotal 1114000.00
capitalSurpluse 7829000.00
liabilitiesAndStockholdersEquity 173323000.00
cashAndShortTermInvestments 111786000.00
propertyPlantAndEquipmentGross 25280000.00
propertyPlantAndEquipmentNet 25280000.00
netWorkingCapital 115321000.00
netInvestedCapital 140338000.00
commonStockSharesOutstanding 20200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 187497000.00
intangibleAssets 860000.00
otherCurrentAssets 4503000.00
totalLiab 46216000.00
totalStockholderEquity 141281000.00
otherCurrentLiab 5387000.00
commonStock 20000.00
retainedEarnings 134141000.00
otherLiab 1281000.00
cash 118718000.00
totalCurrentLiabilities 44935000.00
netDebt -118718000.00
otherStockholderEquity 17439000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 161187000.00
netTangibleAssets 141272000.00
netReceivables 2587000.00
inventory 34420000.00
accountsPayable 39548000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 134141000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26310000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse 7111000.00
liabilitiesAndStockholdersEquity 187497000.00
cashAndShortTermInvestments 118718000.00
propertyPlantAndEquipmentGross 25450000.00
propertyPlantAndEquipmentNet 25450000.00
netWorkingCapital 116252000.00
netInvestedCapital 141272000.00
commonStockSharesOutstanding 20177000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 167371000.00
intangibleAssets 860000.00
otherCurrentAssets 4512000.00
totalLiab 28244000.00
totalStockholderEquity 139127000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 5052000.00
commonStock 20000.00
retainedEarnings 133000000.00
otherLiab 1323000.00
goodWill 860000.00
cash 106501000.00
totalCurrentLiabilities 26921000.00
netDebt -106501000.00
otherStockholderEquity 6098000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 141009000.00
netTangibleAssets 138258000.00
netReceivables 1831000.00
inventory 28165000.00
accountsPayable 21869000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 133000000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26362000.00
nonCurrentLiabilitiesTotal 1323000.00
capitalSurpluse 6098000.00
liabilitiesAndStockholdersEquity 167371000.00
cashAndShortTermInvestments 106501000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
netWorkingCapital 114088000.00
netInvestedCapital 139118000.00
commonStockSharesOutstanding 20104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 158949000.00
intangibleAssets 860000.00
otherCurrentAssets 2613000.00
totalLiab 22540000.00
totalStockholderEquity 136409000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 5104000.00
commonStock 20000.00
retainedEarnings 131063000.00
otherLiab 1378000.00
goodWill 860000.00
cash 106344000.00
totalCurrentLiabilities 21162000.00
netDebt -106344000.00
otherStockholderEquity 5317000.00
propertyPlantEquipment 25469000.00
totalCurrentAssets 132620000.00
netTangibleAssets 135540000.00
netReceivables 2212000.00
inventory 21451000.00
accountsPayable 16058000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 131063000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26329000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 5317000.00
liabilitiesAndStockholdersEquity 158949000.00
cashAndShortTermInvestments 106344000.00
propertyPlantAndEquipmentGross 25469000.00
propertyPlantAndEquipmentNet 25469000.00
netWorkingCapital 111458000.00
netInvestedCapital 136400000.00
commonStockSharesOutstanding 20154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 162755000.00
intangibleAssets 860000.00
otherCurrentAssets 3277000.00
totalLiab 29884000.00
totalStockholderEquity 132871000.00
otherCurrentLiab 8194000.00
commonStock 20000.00
retainedEarnings 128298000.00
otherLiab 715000.00
goodWill 860000.00
cash 86821000.00
totalCurrentLiabilities 29169000.00
netDebt -86821000.00
otherStockholderEquity 4544000.00
propertyPlantEquipment 26016000.00
totalCurrentAssets 135879000.00
netTangibleAssets 132862000.00
netReceivables 2710000.00
inventory 43071000.00
accountsPayable 20975000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 128298000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26876000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 4544000.00
liabilitiesAndStockholdersEquity 162755000.00
cashAndShortTermInvestments 86821000.00
propertyPlantAndEquipmentGross 26016000.00
propertyPlantAndEquipmentNet 26016000.00
netWorkingCapital 106710000.00
netInvestedCapital 132862000.00
commonStockSharesOutstanding 20042000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 155323000.00
intangibleAssets 860000.00
otherCurrentAssets 3529000.00
totalLiab 25313000.00
totalStockholderEquity 130010000.00
deferredLongTermLiab 970000.00
otherCurrentLiab 4685000.00
commonStock 20000.00
retainedEarnings 126177000.00
otherLiab 970000.00
goodWill 860000.00
cash 103762000.00
totalCurrentLiabilities 24343000.00
netDebt -103762000.00
otherStockholderEquity 14458000.00
propertyPlantEquipment 25445000.00
totalCurrentAssets 129018000.00
netTangibleAssets 130001000.00
netReceivables 3843000.00
inventory 17884000.00
accountsPayable 19658000.00
accumulatedOtherComprehensiveIncome -10654000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 126177000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26305000.00
nonCurrentLiabilitiesTotal 970000.00
capitalSurpluse 3804000.00
liabilitiesAndStockholdersEquity 155323000.00
cashAndShortTermInvestments 103762000.00
propertyPlantAndEquipmentGross 25445000.00
propertyPlantAndEquipmentNet 25445000.00
netWorkingCapital 104675000.00
netInvestedCapital 130001000.00
commonStockSharesOutstanding 20010000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 149544000.00
intangibleAssets 860000.00
otherCurrentAssets 4176000.00
totalLiab 21834000.00
totalStockholderEquity 127710000.00
otherCurrentLiab 4090000.00
commonStock 20000.00
retainedEarnings 124618000.00
otherLiab 1109000.00
goodWill 860000.00
cash 92374000.00
totalCurrentLiabilities 20725000.00
netDebt -92374000.00
otherStockholderEquity 3063000.00
propertyPlantEquipment 25917000.00
totalCurrentAssets 122767000.00
netTangibleAssets 127701000.00
netReceivables 2052000.00
inventory 24165000.00
accountsPayable 16635000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 124618000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26777000.00
nonCurrentLiabilitiesTotal 1109000.00
capitalSurpluse 3063000.00
liabilitiesAndStockholdersEquity 149544000.00
cashAndShortTermInvestments 92374000.00
propertyPlantAndEquipmentGross 25917000.00
propertyPlantAndEquipmentNet 25917000.00
commonStockSharesOutstanding 19994000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 145537000.00
intangibleAssets 860000.00
otherCurrentAssets 2841000.00
totalLiab 19946000.00
totalStockholderEquity 125591000.00
otherCurrentLiab 3396000.00
commonStock 20000.00
retainedEarnings 123215000.00
otherLiab 1395000.00
goodWill 860000.00
cash 94897000.00
totalCurrentLiabilities 18551000.00
netDebt -94897000.00
otherStockholderEquity 2347000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 118265000.00
netTangibleAssets 124722000.00
netReceivables 1466000.00
inventory 19061000.00
accountsPayable 15155000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 123215000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27272000.00
nonCurrentLiabilitiesTotal 1395000.00
capitalSurpluse 2347000.00
liabilitiesAndStockholdersEquity 145537000.00
cashAndShortTermInvestments 94897000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
commonStockSharesOutstanding 19973000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 144837000.00
intangibleAssets 860000.00
otherCurrentAssets 1506000.00
totalLiab 21194000.00
totalStockholderEquity 123643000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 4566000.00
commonStock 20000.00
retainedEarnings 121997000.00
otherLiab 939000.00
goodWill 860000.00
cash 83398000.00
totalCurrentLiabilities 20255000.00
netDebt -83398000.00
otherStockholderEquity 1617000.00
propertyPlantEquipment 26760000.00
totalCurrentAssets 117217000.00
netTangibleAssets 122774000.00
netReceivables 2145000.00
inventory 30168000.00
accountsPayable 15689000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 121997000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27620000.00
nonCurrentLiabilitiesTotal 939000.00
capitalSurpluse 1617000.00
liabilitiesAndStockholdersEquity 144837000.00
cashAndShortTermInvestments 83398000.00
propertyPlantAndEquipmentGross 26760000.00
propertyPlantAndEquipmentNet 26760000.00
commonStockSharesOutstanding 20245000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 154427000.00
intangibleAssets 860000.00
otherCurrentAssets 1408000.00
totalLiab 19747000.00
totalStockholderEquity 134680000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 2351000.00
commonStock 21000.00
retainedEarnings 122172000.00
otherLiab 1121000.00
goodWill 860000.00
cash 100529000.00
totalCurrentLiabilities 18626000.00
netDebt -100529000.00
otherStockholderEquity 20875000.00
propertyPlantEquipment 27136000.00
totalCurrentAssets 126431000.00
netTangibleAssets 134671000.00
netReceivables 2542000.00
inventory 21370000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 122172000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27996000.00
nonCurrentLiabilitiesTotal 1121000.00
capitalSurpluse 12478000.00
liabilitiesAndStockholdersEquity 154427000.00
cashAndShortTermInvestments 100529000.00
propertyPlantAndEquipmentGross 27136000.00
propertyPlantAndEquipmentNet 27136000.00
commonStockSharesOutstanding 20501000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 156917000.00
intangibleAssets 860000.00
otherCurrentAssets 1266000.00
totalLiab 24059000.00
totalStockholderEquity 132858000.00
deferredLongTermLiab 1007000.00
otherCurrentLiab 2769000.00
commonStock 21000.00
retainedEarnings 121135000.00
otherLiab 1007000.00
goodWill 860000.00
otherAssets 860000.00
cash 93166000.00
totalCurrentLiabilities 23052000.00
netDebt -93166000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 27584000.00
totalCurrentAssets 128473000.00
netTangibleAssets 132849000.00
netReceivables 1269000.00
inventory 32247000.00
accountsPayable 20283000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 121135000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 28444000.00
nonCurrentLiabilitiesTotal 1007000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 156917000.00
cashAndShortTermInvestments 93166000.00
propertyPlantAndEquipmentGross 27584000.00
propertyPlantAndEquipmentNet 27584000.00
commonStockSharesOutstanding 20493000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 148071000.00
intangibleAssets 860000.00
otherCurrentAssets 976000.00
totalLiab 18230000.00
totalStockholderEquity 129841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2767000.00
commonStock 21000.00
retainedEarnings 118930000.00
otherLiab 1185000.00
goodWill 860000.00
otherAssets 860000.00
cash 87132000.00
totalCurrentLiabilities 17045000.00
netDebt -87132000.00
otherStockholderEquity 10881000.00
propertyPlantEquipment 28083000.00
totalCurrentAssets 119128000.00
netTangibleAssets 129832000.00
shortTermInvestments 0.00
netReceivables 1786000.00
longTermDebt 0.00
inventory 28616000.00
accountsPayable 14278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 118930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 28943000.00
nonCurrentLiabilitiesTotal 1185000.00
capitalSurpluse 10881000.00
liabilitiesAndStockholdersEquity 148071000.00
cashAndShortTermInvestments 87132000.00
propertyPlantAndEquipmentGross 28083000.00
propertyPlantAndEquipmentNet 28083000.00
commonStockSharesOutstanding 20520000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 152667000.00
intangibleAssets 860000.00
otherCurrentAssets 1278000.00
totalLiab 28786000.00
totalStockholderEquity 123881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6773000.00
commonStock 21000.00
retainedEarnings 113751000.00
otherLiab 831000.00
goodWill 860000.00
otherAssets 860000.00
cash 94561000.00
totalCurrentLiabilities 27955000.00
netDebt -94561000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 28491000.00
totalCurrentAssets 123316000.00
netTangibleAssets 123012000.00
shortTermInvestments 0.00
netReceivables 2431000.00
longTermDebt 0.00
inventory 25046000.00
accountsPayable 21182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 113751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 29351000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 10100000.00
liabilitiesAndStockholdersEquity 152667000.00
cashAndShortTermInvestments 94561000.00
propertyPlantAndEquipmentGross 28491000.00
propertyPlantAndEquipmentNet 28491000.00
commonStockSharesOutstanding 20449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 860000.00
otherCurrentAssets 882000.00
totalLiab 19105000.00
totalStockholderEquity 115731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2835000.00
commonStock 21000.00
retainedEarnings 106320000.00
otherLiab 996000.00
goodWill 860000.00
otherAssets 860000.00
cash 77936000.00
totalCurrentLiabilities 18109000.00
netDebt -77936000.00
otherStockholderEquity 15554000.00
propertyPlantEquipment 28741000.00
totalCurrentAssets 105235000.00
netTangibleAssets 115722000.00
shortTermInvestments 0.00
netReceivables 2292000.00
longTermDebt 0.00
inventory 23337000.00
accountsPayable 15274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 106320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 29601000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 9381000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 77936000.00
propertyPlantAndEquipmentGross 28741000.00
propertyPlantAndEquipmentNet 28741000.00
commonStockSharesOutstanding 20422000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 135591000.00
intangibleAssets 860000.00
otherCurrentAssets 974000.00
totalLiab 25610000.00
totalStockholderEquity 109981000.00
deferredLongTermLiab 676000.00
otherCurrentLiab 12508000.00
commonStock 21000.00
retainedEarnings 101287000.00
otherLiab 676000.00
goodWill 860000.00
otherAssets 860000.00
cash 80997000.00
totalCurrentLiabilities 24934000.00
netDebt -80997000.00
otherStockholderEquity 8664000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 105593000.00
netTangibleAssets 109972000.00
shortTermInvestments 0.00
netReceivables 1715000.00
longTermDebt 0.00
inventory 21907000.00
accountsPayable 12426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 101287000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1164000.00
nonCurrentAssetsTotal 29998000.00
nonCurrentLiabilitiesTotal 676000.00
capitalSurpluse 8664000.00
liabilitiesAndStockholdersEquity 135591000.00
cashAndShortTermInvestments 80997000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
commonStockSharesOutstanding 20425000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 124882000.00
intangibleAssets 860000.00
otherCurrentAssets 1106000.00
totalLiab 20559000.00
totalStockholderEquity 104323000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 8879000.00
commonStock 21000.00
retainedEarnings 96341000.00
otherLiab 1304000.00
goodWill 860000.00
otherAssets 860000.00
cash 68443000.00
totalCurrentLiabilities 19255000.00
netDebt -68443000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 29456000.00
totalCurrentAssets 94566000.00
netTangibleAssets 104314000.00
shortTermInvestments 0.00
netReceivables 2012000.00
longTermDebt 0.00
inventory 23005000.00
accountsPayable 10376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 96341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 30316000.00
nonCurrentLiabilitiesTotal 1304000.00
capitalSurpluse 7952000.00
liabilitiesAndStockholdersEquity 124882000.00
cashAndShortTermInvestments 68443000.00
propertyPlantAndEquipmentGross 29456000.00
propertyPlantAndEquipmentNet 29456000.00
commonStockSharesOutstanding 20437000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 125665000.00
intangibleAssets 860000.00
otherCurrentAssets 1513000.00
totalLiab 26634000.00
totalStockholderEquity 99031000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 9444000.00
commonStock 21000.00
retainedEarnings 91701000.00
otherLiab 985000.00
goodWill 860000.00
otherAssets 860000.00
cash 68525000.00
totalCurrentLiabilities 25649000.00
netDebt -68525000.00
otherStockholderEquity 7300000.00
propertyPlantEquipment 29676000.00
totalCurrentAssets 95129000.00
netTangibleAssets 99022000.00
shortTermInvestments 0.00
netReceivables 2059000.00
longTermDebt 0.00
inventory 23032000.00
accountsPayable 16205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 91701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 30536000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 7300000.00
liabilitiesAndStockholdersEquity 125665000.00
cashAndShortTermInvestments 68525000.00
propertyPlantAndEquipmentGross 29676000.00
propertyPlantAndEquipmentNet 29676000.00
commonStockSharesOutstanding 20448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 112809000.00
intangibleAssets 860000.00
otherCurrentAssets 1019000.00
totalLiab 19443000.00
totalStockholderEquity 93366000.00
deferredLongTermLiab 1088000.00
otherCurrentLiab 3134000.00
commonStock 21000.00
retainedEarnings 86530000.00
otherLiab 1088000.00
goodWill 860000.00
otherAssets 860000.00
cash 58730000.00
totalCurrentLiabilities 18355000.00
netDebt -58730000.00
otherStockholderEquity 10853000.00
propertyPlantEquipment 30164000.00
totalCurrentAssets 81785000.00
netTangibleAssets 92497000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 0.00
inventory 20228000.00
accountsPayable 15221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 86530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 31024000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 6806000.00
liabilitiesAndStockholdersEquity 112809000.00
cashAndShortTermInvestments 58730000.00
propertyPlantAndEquipmentGross 30164000.00
propertyPlantAndEquipmentNet 30164000.00
commonStockSharesOutstanding 20392000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 97620000.00
intangibleAssets 860000.00
otherCurrentAssets 2441000.00
totalLiab 8235000.00
totalStockholderEquity 89385000.00
deferredLongTermLiab 301000.00
otherCurrentLiab 2543000.00
commonStock 21000.00
retainedEarnings 82925000.00
goodWill 860000.00
otherAssets 860000.00
cash 47904000.00
totalCurrentLiabilities 7934000.00
netDebt -47904000.00
otherStockholderEquity 6430000.00
propertyPlantEquipment 29071000.00
totalCurrentAssets 67689000.00
netTangibleAssets 88516000.00
shortTermInvestments 0.00
netReceivables 1544000.00
longTermDebt 0.00
inventory 14925000.00
accountsPayable 5391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -907000.00
nonCurrentAssetsTotal 29931000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 6430000.00
liabilitiesAndStockholdersEquity 97620000.00
cashAndShortTermInvestments 47904000.00
propertyPlantAndEquipmentGross 29071000.00
propertyPlantAndEquipmentNet 29071000.00
commonStockSharesOutstanding 20408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 96527000.00
intangibleAssets 860000.00
otherCurrentAssets 6486000.00
totalLiab 8563000.00
totalStockholderEquity 87964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2416000.00
commonStock 21000.00
retainedEarnings 82002000.00
goodWill 860000.00
otherAssets 1359000.00
cash 51896000.00
totalCurrentLiabilities 8563000.00
netDebt -51896000.00
otherStockholderEquity 5932000.00
propertyPlantEquipment 20576000.00
totalCurrentAssets 74592000.00
netTangibleAssets 87095000.00
shortTermInvestments 0.00
netReceivables 1369000.00
longTermDebt 0.00
inventory 14820000.00
accountsPayable 6147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 499000.00
nonCurrentAssetsTotal 21935000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 5932000.00
liabilitiesAndStockholdersEquity 96527000.00
cashAndShortTermInvestments 51896000.00
propertyPlantAndEquipmentGross 20576000.00
propertyPlantAndEquipmentNet 20576000.00
commonStockSharesOutstanding 20377000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 99806000.00
intangibleAssets 860000.00
otherCurrentAssets 3865000.00
totalLiab 13439000.00
totalStockholderEquity 86367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6158000.00
commonStock 20000.00
retainedEarnings 81004000.00
goodWill 860000.00
otherAssets 1767000.00
cash 44307000.00
totalCurrentLiabilities 13439000.00
netDebt -44307000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 77273000.00
netTangibleAssets 85498000.00
shortTermInvestments 0.00
netReceivables 2075000.00
longTermDebt 0.00
inventory 27026000.00
accountsPayable 7281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 81004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 907000.00
nonCurrentAssetsTotal 22533000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 5334000.00
liabilitiesAndStockholdersEquity 99806000.00
cashAndShortTermInvestments 44307000.00
propertyPlantAndEquipmentGross 20766000.00
propertyPlantAndEquipmentNet 20766000.00
commonStockSharesOutstanding 20333000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 90279000.00
intangibleAssets 860000.00
otherCurrentAssets 2435000.00
totalLiab 7084000.00
totalStockholderEquity 83195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2080000.00
commonStock 20000.00
retainedEarnings 78295000.00
goodWill 860000.00
otherAssets 1723000.00
cash 37639000.00
totalCurrentLiabilities 7084000.00
netDebt -37639000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 20929000.00
totalCurrentAssets 67627000.00
netTangibleAssets 82326000.00
shortTermInvestments 0.00
netReceivables 1724000.00
longTermDebt 0.00
inventory 25586000.00
accountsPayable 5004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 78295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 863000.00
nonCurrentAssetsTotal 22652000.00
nonCurrentLiabilitiesTotal 5004000.00
capitalSurpluse 4871000.00
liabilitiesAndStockholdersEquity 90279000.00
cashAndShortTermInvestments 37639000.00
propertyPlantAndEquipmentGross 20929000.00
propertyPlantAndEquipmentNet 20929000.00
commonStockSharesOutstanding 20322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 88583000.00
intangibleAssets 860000.00
otherCurrentAssets 2275000.00
totalLiab 7708000.00
totalStockholderEquity 80875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343000.00
commonStock 20000.00
retainedEarnings 76535000.00
goodWill 860000.00
otherAssets 961000.00
cash 47129000.00
totalCurrentLiabilities 7708000.00
netDebt -47129000.00
otherStockholderEquity 4398000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 86420000.00
netTangibleAssets 80006000.00
shortTermInvestments 15608000.00
netReceivables 1365000.00
longTermDebt 0.00
inventory 18861000.00
accountsPayable 5365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 76535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 101000.00
nonCurrentAssetsTotal 2163000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 4398000.00
liabilitiesAndStockholdersEquity 88583000.00
cashAndShortTermInvestments 62737000.00
propertyPlantAndEquipmentGross 1202000.00
propertyPlantAndEquipmentNet 1202000.00
commonStockSharesOutstanding 20251000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 88400000.00
intangibleAssets 860000.00
otherCurrentAssets 1466000.00
totalLiab 9156000.00
totalStockholderEquity 79244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1879000.00
commonStock 20000.00
retainedEarnings 75301000.00
goodWill 860000.00
otherAssets 934000.00
cash 42180000.00
totalCurrentLiabilities 9156000.00
netDebt -42180000.00
otherStockholderEquity 3987000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 86099000.00
netTangibleAssets 78375000.00
shortTermInvestments 15604000.00
netReceivables 1624000.00
longTermDebt 0.00
inventory 24404000.00
accountsPayable 7277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 75301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 2301000.00
nonCurrentLiabilitiesTotal 7277000.00
capitalSurpluse 3987000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 57784000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 20246000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 93443000.00
intangibleAssets 860000.00
otherCurrentAssets 1541000.00
totalLiab 15561000.00
totalStockholderEquity 77882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5581000.00
commonStock 20000.00
retainedEarnings 74454000.00
goodWill 860000.00
otherAssets 910000.00
cash 42685000.00
totalCurrentLiabilities 15561000.00
netDebt -42685000.00
otherStockholderEquity 3488000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 91045000.00
netTangibleAssets 77013000.00
shortTermInvestments 15572000.00
netReceivables 3089000.00
longTermDebt 0.00
inventory 27220000.00
accountsPayable 9980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 74454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 50000.00
nonCurrentAssetsTotal 2398000.00
nonCurrentLiabilitiesTotal 9980000.00
capitalSurpluse 3488000.00
liabilitiesAndStockholdersEquity 93443000.00
cashAndShortTermInvestments 58257000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 20198000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 82852000.00
intangibleAssets 860000.00
otherCurrentAssets 1380000.00
totalLiab 7417000.00
totalStockholderEquity 75435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2264000.00
commonStock 20000.00
retainedEarnings 72343000.00
goodWill 860000.00
otherAssets 883000.00
cash 35613000.00
totalCurrentLiabilities 7417000.00
netDebt -35613000.00
otherStockholderEquity 3117000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 80400000.00
netTangibleAssets 74566000.00
shortTermInvestments 15591000.00
netReceivables 1931000.00
longTermDebt 0.00
inventory 25068000.00
accountsPayable 5153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 72343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 2452000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 3117000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 51204000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 20146000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
totalAssets 79842000.00
intangibleAssets 860000.00
otherCurrentAssets 1280000.00
totalLiab 6295000.00
totalStockholderEquity 73547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2419000.00
commonStock 20000.00
retainedEarnings 70833000.00
goodWill 860000.00
otherAssets 865000.00
cash 37068000.00
totalCurrentLiabilities 6295000.00
netDebt -37068000.00
otherStockholderEquity 2735000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 77755000.00
netTangibleAssets 72678000.00
shortTermInvestments 15579000.00
netReceivables 1352000.00
longTermDebt 0.00
inventory 21613000.00
accountsPayable 3876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 70833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 5000.00
nonCurrentAssetsTotal 2087000.00
nonCurrentLiabilitiesTotal 3876000.00
capitalSurpluse 2735000.00
liabilitiesAndStockholdersEquity 79842000.00
cashAndShortTermInvestments 52647000.00
propertyPlantAndEquipmentGross 1222000.00
propertyPlantAndEquipmentNet 1222000.00
commonStockSharesOutstanding 20162000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 79429000.00
intangibleAssets 860000.00
otherCurrentAssets 1924000.00
totalLiab 7582000.00
totalStockholderEquity 71847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2334000.00
commonStock 20000.00
retainedEarnings 69478000.00
goodWill 860000.00
otherAssets 904000.00
cash 34579000.00
totalCurrentLiabilities 7582000.00
netDebt -34579000.00
otherStockholderEquity 2370000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 77164000.00
netTangibleAssets 70978000.00
shortTermInvestments 15583000.00
netReceivables 1957000.00
longTermDebt 0.00
inventory 20535000.00
accountsPayable 5248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 69478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 44000.00
nonCurrentAssetsTotal 2265000.00
nonCurrentLiabilitiesTotal 5248000.00
capitalSurpluse 2370000.00
liabilitiesAndStockholdersEquity 79429000.00
cashAndShortTermInvestments 50162000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 20146000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 86023000.00
intangibleAssets 860000.00
otherCurrentAssets 1516000.00
totalLiab 13884000.00
totalStockholderEquity 72139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5295000.00
commonStock 20000.00
retainedEarnings 70189000.00
goodWill 860000.00
otherAssets 3074000.00
cash 29141000.00
totalCurrentLiabilities 13884000.00
netDebt -29141000.00
otherStockholderEquity 1950000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 81796000.00
netTangibleAssets 71270000.00
shortTermInvestments 15567000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 32887000.00
accountsPayable 8589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 70189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2209000.00
nonCurrentAssetsTotal 4227000.00
nonCurrentLiabilitiesTotal 8589000.00
capitalSurpluse 1950000.00
liabilitiesAndStockholdersEquity 86023000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
commonStockSharesOutstanding 20092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 78375000.00
intangibleAssets 860000.00
otherCurrentAssets 1761000.00
totalLiab 8158000.00
totalStockholderEquity 70217000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 2325000.00
commonStock 20000.00
retainedEarnings 68647000.00
goodWill 860000.00
otherAssets 2856000.00
cash 18305000.00
totalCurrentLiabilities 8093000.00
netDebt -18305000.00
otherStockholderEquity 1578000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 74209000.00
netTangibleAssets 69348000.00
shortTermInvestments 15539000.00
netReceivables 1761000.00
longTermDebt 0.00
inventory 35727000.00
accountsPayable 5768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 68647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 4166000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 1578000.00
liabilitiesAndStockholdersEquity 78375000.00
cashAndShortTermInvestments 33844000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 20046000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 75109000.00
intangibleAssets 860000.00
otherCurrentAssets 1976000.00
totalLiab 6336000.00
totalStockholderEquity 68773000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 2194000.00
commonStock 20000.00
retainedEarnings 67554000.00
goodWill 860000.00
otherAssets 2853000.00
cash 25937000.00
totalCurrentLiabilities 6237000.00
netDebt -25937000.00
otherStockholderEquity 1228000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 70782000.00
netTangibleAssets 67904000.00
shortTermInvestments 15516000.00
netReceivables 1650000.00
longTermDebt 0.00
inventory 24541000.00
accountsPayable 4043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 67554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 4327000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 1228000.00
liabilitiesAndStockholdersEquity 75109000.00
cashAndShortTermInvestments 41453000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 20079000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 77835000.00
intangibleAssets 860000.00
otherCurrentAssets 3616000.00
totalLiab 10677000.00
totalStockholderEquity 67158000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2208000.00
commonStock 20000.00
retainedEarnings 66445000.00
goodWill 860000.00
otherAssets 860000.00
cash 35913000.00
totalCurrentLiabilities 10527000.00
netDebt -35913000.00
otherStockholderEquity 732000.00
propertyPlantEquipment 1685000.00
totalCurrentAssets 75290000.00
netTangibleAssets 66289000.00
shortTermInvestments 15486000.00
netReceivables 1384000.00
longTermDebt 0.00
inventory 17341000.00
accountsPayable 8319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 66445000.00
treasuryStock 0.00
nonCurrrentAssetsOther -771000.00
nonCurrentAssetsTotal 2545000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 732000.00
liabilitiesAndStockholdersEquity 77835000.00
cashAndShortTermInvestments 51399000.00
propertyPlantAndEquipmentGross 1685000.00
propertyPlantAndEquipmentNet 1685000.00
commonStockSharesOutstanding 20044000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 81426000.00
intangibleAssets 860000.00
otherCurrentAssets 3129000.00
totalLiab 15357000.00
totalStockholderEquity 66069000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 4881000.00
commonStock 20000.00
retainedEarnings 65726000.00
goodWill 860000.00
otherAssets 860000.00
cash 34998000.00
totalCurrentLiabilities 15153000.00
netDebt -34998000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 78678000.00
netTangibleAssets 65200000.00
shortTermInvestments 15465000.00
netReceivables 2527000.00
longTermDebt 0.00
inventory 21576000.00
accountsPayable 10272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 65726000.00
treasuryStock 0.00
nonCurrrentAssetsOther -983000.00
nonCurrentAssetsTotal 2748000.00
nonCurrentLiabilitiesTotal 204000.00
capitalSurpluse 362000.00
liabilitiesAndStockholdersEquity 81426000.00
cashAndShortTermInvestments 50463000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
commonStockSharesOutstanding 20004000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 73179000.00
intangibleAssets 860000.00
otherCurrentAssets 2520000.00
totalLiab 9165000.00
totalStockholderEquity 64014000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 2543000.00
commonStock 20000.00
retainedEarnings 63987000.00
goodWill 860000.00
otherAssets 860000.00
cash 18155000.00
totalCurrentLiabilities 8997000.00
netDebt -18155000.00
otherStockholderEquity 7465000.00
propertyPlantEquipment 2132000.00
totalCurrentAssets 70187000.00
netTangibleAssets 63145000.00
shortTermInvestments 15490000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 31601000.00
accountsPayable 6454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 63987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 73179000.00
cashAndShortTermInvestments 33645000.00
propertyPlantAndEquipmentGross 2132000.00
propertyPlantAndEquipmentNet 2132000.00
commonStockSharesOutstanding 19968000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 70731000.00
intangibleAssets 860000.00
otherCurrentAssets 1578000.00
totalLiab 8661000.00
totalStockholderEquity 62070000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 2440000.00
commonStock 20000.00
retainedEarnings 62055000.00
goodWill 860000.00
otherAssets 860000.00
cash 30018000.00
totalCurrentLiabilities 8414000.00
netDebt -30018000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 67576000.00
netTangibleAssets 61201000.00
shortTermInvestments 15455000.00
netReceivables 744000.00
longTermDebt 0.00
inventory 18719000.00
accountsPayable 5974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 62055000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1062000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 70731000.00
cashAndShortTermInvestments 45473000.00
propertyPlantAndEquipmentGross 2295000.00
propertyPlantAndEquipmentNet 2295000.00
commonStockSharesOutstanding 19923000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 89363000.00
intangibleAssets 860000.00
otherCurrentAssets 2248000.00
totalLiab 9250000.00
totalStockholderEquity 80113000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 2067000.00
commonStock 20000.00
retainedEarnings 80015000.00
goodWill 860000.00
otherAssets 860000.00
cash 47041000.00
totalCurrentLiabilities 9023000.00
netDebt -47041000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 86192000.00
netTangibleAssets 79244000.00
shortTermInvestments 15425000.00
netReceivables 1888000.00
longTermDebt 0.00
inventory 19590000.00
accountsPayable 6956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 80015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -852000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 89363000.00
cashAndShortTermInvestments 62466000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
commonStockSharesOutstanding 20062000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 94543000.00
intangibleAssets 860000.00
otherCurrentAssets 2768000.00
totalLiab 11898000.00
totalStockholderEquity 82645000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 4376000.00
commonStock 20000.00
retainedEarnings 82009000.00
goodWill 860000.00
otherAssets 860000.00
cash 57351000.00
totalCurrentLiabilities 11628000.00
netDebt -57351000.00
otherStockholderEquity 554000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 91207000.00
netTangibleAssets 81776000.00
shortTermInvestments 10382000.00
netReceivables 2392000.00
longTermDebt 0.00
inventory 18314000.00
accountsPayable 7252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 82009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1110000.00
nonCurrentAssetsTotal 3336000.00
nonCurrentLiabilitiesTotal 270000.00
capitalSurpluse 554000.00
liabilitiesAndStockholdersEquity 94543000.00
cashAndShortTermInvestments 67733000.00
propertyPlantAndEquipmentGross 2476000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 20245000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 91064000.00
intangibleAssets 860000.00
otherCurrentAssets 2670000.00
totalLiab 9883000.00
totalStockholderEquity 81181000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 2772000.00
commonStock 20000.00
retainedEarnings 81108000.00
goodWill 860000.00
otherAssets 860000.00
cash 46801000.00
totalCurrentLiabilities 9391000.00
netDebt -46801000.00
otherStockholderEquity 6420000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 87607000.00
netTangibleAssets 80312000.00
shortTermInvestments 10347000.00
netReceivables 1572000.00
longTermDebt 0.00
inventory 26217000.00
accountsPayable 6619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 81108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 3457000.00
nonCurrentLiabilitiesTotal 492000.00
liabilitiesAndStockholdersEquity 91064000.00
cashAndShortTermInvestments 57148000.00
propertyPlantAndEquipmentGross 2597000.00
propertyPlantAndEquipmentNet 2597000.00
commonStockSharesOutstanding 20119000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 88403000.00
intangibleAssets 860000.00
otherCurrentAssets 3331000.00
totalLiab 8590000.00
totalStockholderEquity 79813000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 2090000.00
commonStock 20000.00
retainedEarnings 79774000.00
goodWill 860000.00
otherAssets 2340000.00
cash 41965000.00
totalCurrentLiabilities 8231000.00
netDebt -41965000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 83181000.00
longTermInvestments 1480000.00
netTangibleAssets 78944000.00
shortTermInvestments 10300000.00
netReceivables 1639000.00
longTermDebt 0.00
inventory 25946000.00
accountsPayable 6141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 79774000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1216000.00
nonCurrentAssetsTotal 5222000.00
nonCurrentLiabilitiesTotal 359000.00
liabilitiesAndStockholdersEquity 88403000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
commonStockSharesOutstanding 20180000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 87973000.00
intangibleAssets 860000.00
otherCurrentAssets 3563000.00
totalLiab 9041000.00
totalStockholderEquity 78932000.00
deferredLongTermLiab 346000.00
otherCurrentLiab 2286000.00
commonStock 21000.00
retainedEarnings 79825000.00
goodWill 860000.00
otherAssets 3549000.00
cash 47138000.00
totalCurrentLiabilities 8695000.00
netDebt -47138000.00
otherStockholderEquity -924000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 81514000.00
longTermInvestments 2689000.00
netTangibleAssets 78063000.00
shortTermInvestments 10266000.00
netReceivables 1433000.00
longTermDebt 0.00
inventory 19114000.00
accountsPayable 6409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 79825000.00
treasuryStock -924000.00
nonCurrrentAssetsOther -914000.00
nonCurrentAssetsTotal 6459000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 87973000.00
cashAndShortTermInvestments 57404000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
commonStockSharesOutstanding 20710000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 99416000.00
intangibleAssets 860000.00
otherCurrentAssets 2611000.00
totalLiab 13275000.00
totalStockholderEquity 86141000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 4783000.00
commonStock 21000.00
retainedEarnings 86159000.00
goodWill 860000.00
otherAssets 5621000.00
cash 49413000.00
totalCurrentLiabilities 12935000.00
netDebt -49413000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 3174000.00
totalCurrentAssets 90621000.00
longTermInvestments 4761000.00
netTangibleAssets 85272000.00
shortTermInvestments 10219000.00
netReceivables 2304000.00
longTermDebt 0.00
inventory 26074000.00
accountsPayable 8152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 86159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 8795000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 99416000.00
cashAndShortTermInvestments 59632000.00
propertyPlantAndEquipmentGross 3174000.00
propertyPlantAndEquipmentNet 3174000.00
commonStockSharesOutstanding 21767000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 106287000.00
intangibleAssets 860000.00
otherCurrentAssets 2703000.00
totalLiab 9282000.00
totalStockholderEquity 97005000.00
otherCurrentLiab 2509000.00
commonStock 22000.00
retainedEarnings 97115000.00
goodWill 860000.00
otherAssets 13250000.00
cash 49660000.00
totalCurrentLiabilities 8961000.00
netDebt -49660000.00
otherStockholderEquity 4919000.00
propertyPlantEquipment 3433000.00
totalCurrentAssets 89604000.00
shortTermInvestments 10116000.00
netReceivables 1985000.00
inventory 25140000.00
accountsPayable 6452000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 16683000.00
nonCurrentLiabilitiesTotal 321000.00
liabilitiesAndStockholdersEquity 106287000.00
cashAndShortTermInvestments 59776000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 3433000.00
commonStockSharesOutstanding 21648000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 108260000.00
intangibleAssets 860000.00
otherCurrentAssets 4262000.00
totalLiab 5944000.00
totalStockholderEquity 102316000.00
otherCurrentLiab 2144000.00
commonStock 23000.00
retainedEarnings 102431000.00
goodWill 860000.00
otherAssets 13241000.00
cash 61254000.00
totalCurrentLiabilities 5229000.00
netDebt -61254000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 91280000.00
shortTermInvestments 10077000.00
netReceivables 802000.00
inventory 14885000.00
accountsPayable 3085000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1543000.00
nonCurrentAssetsTotal 16980000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 108260000.00
cashAndShortTermInvestments 71331000.00
propertyPlantAndEquipmentGross 3739000.00
propertyPlantAndEquipmentNet 3739000.00
commonStockSharesOutstanding 22655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 108589000.00
intangibleAssets 850000.00
otherCurrentAssets 4659000.00
totalLiab 7454000.00
totalStockholderEquity 101135000.00
otherCurrentLiab 2363000.00
commonStock 23000.00
retainedEarnings 101180000.00
goodWill 850000.00
otherAssets 13231000.00
cash 60506000.00
totalCurrentLiabilities 6694000.00
netDebt -60506000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 91449000.00
shortTermInvestments 10097000.00
netReceivables 1452000.00
inventory 14735000.00
accountsPayable 4331000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1279000.00
nonCurrentAssetsTotal 17140000.00
nonCurrentLiabilitiesTotal 760000.00
liabilitiesAndStockholdersEquity 108589000.00
cashAndShortTermInvestments 70603000.00
propertyPlantAndEquipmentGross 3909000.00
propertyPlantAndEquipmentNet 3909000.00
commonStockSharesOutstanding 22741000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 115158526.00
intangibleAssets 850000.00
otherCurrentAssets 2341000.00
totalLiab 13139302.00
totalStockholderEquity 102019224.00
otherCurrentLiab 6316203.00
commonStock 22981.00
retainedEarnings 99231244.00
goodWill 850000.00
otherAssets 13242000.00
cash 66886745.00
totalCurrentLiabilities 12335746.00
netDebt -66886745.00
otherStockholderEquity 2855890.00
propertyPlantEquipment 4209000.00
totalCurrentAssets 97707347.00
shortTermInvestments 10025067.00
netReceivables 2670883.00
inventory 15784538.00
accountsPayable 6019543.00
accumulatedOtherComprehensiveIncome -99789.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1458000.00
nonCurrentAssetsTotal 17451179.00
nonCurrentLiabilitiesTotal 803556.00
liabilitiesAndStockholdersEquity 115158526.00
cashAndShortTermInvestments 76911812.00
propertyPlantAndEquipmentGross 4209000.00
propertyPlantAndEquipmentNet 4209054.00
commonStockSharesOutstanding 22867663.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 104170000.00
intangibleAssets 850000.00
otherCurrentAssets 2195000.00
totalLiab 7313000.00
totalStockholderEquity 96857000.00
otherCurrentLiab 2312000.00
commonStock 23000.00
retainedEarnings 94305000.00
goodWill 850000.00
otherAssets 13242000.00
cash 53143000.00
totalCurrentLiabilities 7088000.00
netDebt -53143000.00
otherStockholderEquity 2628000.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 86499000.00
netReceivables 2097000.00
inventory 29064000.00
accountsPayable 4776000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 17671000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 104170000.00
cashAndShortTermInvestments 53143000.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 4429000.00
commonStockSharesOutstanding 22721949.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 98353211.00
intangibleAssets 850000.00
otherCurrentAssets 3737000.00
totalLiab 6031854.00
totalStockholderEquity 92321357.00
otherCurrentLiab 2554346.00
commonStock 22847.00
retainedEarnings 90519129.00
goodWill 850000.00
otherAssets 13162000.00
cash 56601631.00
totalCurrentLiabilities 6031854.00
netDebt -56601631.00
otherStockholderEquity 1957983.00
propertyPlantEquipment 4645000.00
totalCurrentAssets 80545742.00
shortTermInvestments -500.00
netReceivables 1181931.00
inventory 19025264.00
accountsPayable 3477508.00
accumulatedOtherComprehensiveIncome -187500.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1150000.00
nonCurrentAssetsTotal 17807469.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 98353211.00
cashAndShortTermInvestments 56601631.00
propertyPlantAndEquipmentGross 4645000.00
propertyPlantAndEquipmentNet 4644969.00
commonStockSharesOutstanding 22789731.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 96607304.00
intangibleAssets 850000.00
otherCurrentAssets 3812000.00
totalLiab 8174331.00
totalStockholderEquity 88432973.00
otherCurrentLiab 2752014.00
commonStock 22835.00
retainedEarnings 87212863.00
goodWill 850000.00
otherAssets 13162000.00
cash 56188238.00
totalCurrentLiabilities 8174331.00
netDebt -56188238.00
otherStockholderEquity 1375877.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 78692763.00
shortTermInvestments -500.00
netReceivables 2746789.00
inventory 15945945.00
accountsPayable 5422317.00
accumulatedOtherComprehensiveIncome -187500.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -964000.00
nonCurrentAssetsTotal 17914541.00
nonCurrentLiabilitiesTotal 5422000.00
liabilitiesAndStockholdersEquity 96607304.00
cashAndShortTermInvestments 56188238.00
propertyPlantAndEquipmentGross 4752000.00
propertyPlantAndEquipmentNet 4752041.00
commonStockSharesOutstanding 22755245.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 101128906.00
intangibleAssets 850000.00
otherCurrentAssets 2009000.00
totalLiab 17320256.00
totalStockholderEquity 83808650.00
otherCurrentLiab 7196597.00
commonStock 22728.00
retainedEarnings 83230945.00
goodWill 850000.00
otherAssets 15280000.00
cash 59503377.00
totalCurrentLiabilities 17320256.00
netDebt -59503377.00
otherStockholderEquity 765829.00
propertyPlantEquipment 4890000.00
totalCurrentAssets 80959177.00
shortTermInvestments -250.00
netReceivables 3313213.00
inventory 16133770.00
accountsPayable 10123659.00
accumulatedOtherComprehensiveIncome -219750.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -1084000.00
nonCurrentAssetsTotal 20169729.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 101128906.00
cashAndShortTermInvestments 59503377.00
propertyPlantAndEquipmentGross 4890000.00
propertyPlantAndEquipmentNet 4889479.00
commonStockSharesOutstanding 22681612.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 81962939.00
intangibleAssets 850000.00
otherCurrentAssets 724561.00
totalLiab 6994935.00
totalStockholderEquity 74968004.00
otherCurrentLiab 2177838.00
commonStock 22687.00
retainedEarnings 75156169.00
goodWill 850000.00
otherAssets 15280000.00
cash 30126041.00
totalCurrentLiabilities 6994935.00
netDebt -30126041.00
otherStockholderEquity 3453788.00
propertyPlantEquipment 5058000.00
totalCurrentAssets 61625128.00
netReceivables 2881085.00
inventory 26778096.00
accountsPayable 4817097.00
accumulatedOtherComprehensiveIncome -219750.00
commonStockTotalEquity 22687.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 20337811.00
nonCurrentLiabilitiesTotal 4817097.00
liabilitiesAndStockholdersEquity 81962939.00
cashAndShortTermInvestments 30126041.00
propertyPlantAndEquipmentGross 5057561.00
propertyPlantAndEquipmentNet 5057561.00
commonStockSharesOutstanding 22523962.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 91430442.00
intangibleAssets 850000.00
otherCurrentAssets 4661576.00
totalLiab 10987977.00
totalStockholderEquity 80442465.00
otherCurrentLiab 4708678.00
commonStock 23476.00
retainedEarnings 75966417.00
goodWill 850000.00
otherAssets 16409000.00
cash 27190543.00
totalCurrentLiabilities 10987977.00
netDebt -27190543.00
otherStockholderEquity 7359671.00
propertyPlantEquipment 4948000.00
totalCurrentAssets 70072751.00
shortTermInvestments 16490000.00
netReceivables 2075862.00
inventory 19654770.00
accountsPayable 6279299.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23476.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -350000.00
nonCurrentAssetsTotal 21357691.00
nonCurrentLiabilitiesTotal 6279299.00
liabilitiesAndStockholdersEquity 91430442.00
cashAndShortTermInvestments 43680543.00
propertyPlantAndEquipmentGross 4948932.00
propertyPlantAndEquipmentNet 4948932.00
commonStockSharesOutstanding 23542000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 89274148.00
intangibleAssets 365000.00
otherCurrentAssets 1415362.00
totalLiab 9968941.00
totalStockholderEquity 79305207.00
otherCurrentLiab 2068272.00
commonStock 23773.00
retainedEarnings 71081649.00
goodWill 365000.00
otherAssets 16194000.00
cash 28967135.00
totalCurrentLiabilities 9968941.00
netDebt -28967135.00
otherStockholderEquity 11106884.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 71139430.00
shortTermInvestments 23625000.00
netReceivables 2548038.00
inventory 14583895.00
accountsPayable 7900669.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23773.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -350000.00
nonCurrentAssetsTotal 18134718.00
nonCurrentLiabilitiesTotal 7900669.00
liabilitiesAndStockholdersEquity 89274148.00
cashAndShortTermInvestments 52592135.00
propertyPlantAndEquipmentGross 1940566.00
propertyPlantAndEquipmentNet 1940566.00
commonStockSharesOutstanding 23669854.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 87874035.00
intangibleAssets 365000.00
otherCurrentAssets 987665.00
totalLiab 14621742.00
totalStockholderEquity 73252293.00
otherCurrentLiab 5835677.00
commonStock 23724.00
retainedEarnings 65260552.00
goodWill 365000.00
otherAssets 16509000.00
cash 38592784.00
totalCurrentLiabilities 14621742.00
netDebt -38592784.00
otherStockholderEquity 10875116.00
propertyPlantEquipment 1960000.00
totalCurrentAssets 69404575.00
shortTermInvestments 2025000.00
netReceivables 3045816.00
inventory 24753310.00
accountsPayable 8786065.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23724.00
preferredStockTotalEquity 9000.00
treasuryStock -559000.00
nonCurrrentAssetsOther -125000.00
nonCurrentAssetsTotal 18469460.00
nonCurrentLiabilitiesTotal 8786065.00
liabilitiesAndStockholdersEquity 87874035.00
cashAndShortTermInvestments 40617784.00
propertyPlantAndEquipmentGross 1960433.00
propertyPlantAndEquipmentNet 1960433.00
commonStockSharesOutstanding 23671933.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 73454647.00
intangibleAssets 365000.00
otherCurrentAssets 691859.00
totalLiab 6420672.00
totalStockholderEquity 67033975.00
otherCurrentLiab 2061898.00
commonStock 23734.00
retainedEarnings 58639343.00
goodWill 365000.00
otherAssets 26327000.00
cash 20267829.00
totalCurrentLiabilities 6420672.00
netDebt -20267829.00
otherStockholderEquity 11277997.00
propertyPlantEquipment 1903000.00
totalCurrentAssets 45224500.00
shortTermInvestments 4780000.00
netReceivables 1575263.00
inventory 17909549.00
accountsPayable 4358774.00
accumulatedOtherComprehensiveIncome -2915997.00
commonStockTotalEquity 23734.00
preferredStockTotalEquity 9000.00
treasuryStock -34000.00
nonCurrrentAssetsOther -260000.00
nonCurrentAssetsTotal 28230147.00
nonCurrentLiabilitiesTotal 4358774.00
liabilitiesAndStockholdersEquity 73454647.00
cashAndShortTermInvestments 25047829.00
propertyPlantAndEquipmentGross 1903294.00
propertyPlantAndEquipmentNet 1903294.00
commonStockSharesOutstanding 23523297.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 72720321.00
intangibleAssets 365000.00
otherCurrentAssets 1116016.00
totalLiab 4452221.00
totalStockholderEquity 68268100.00
otherCurrentLiab 1791632.00
commonStock 24298.00
retainedEarnings 53735904.00
goodWill 365000.00
otherAssets 1795000.00
cash 2140272.00
totalCurrentLiabilities 4452221.00
netDebt -2140272.00
otherStockholderEquity 16825007.00
propertyPlantEquipment 1908000.00
totalCurrentAssets 69017187.00
shortTermInvestments 44860000.00
netReceivables 788746.00
inventory 20112153.00
accountsPayable 2660589.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24298.00
preferredStockTotalEquity 9000.00
treasuryStock -179000.00
nonCurrentAssetsTotal 3703134.00
nonCurrentLiabilitiesTotal 2660589.00
liabilitiesAndStockholdersEquity 72720321.00
cashAndShortTermInvestments 47000272.00
propertyPlantAndEquipmentGross 1907580.00
propertyPlantAndEquipmentNet 1907580.00
commonStockSharesOutstanding 24386821.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 74531870.00
intangibleAssets 365000.00
otherCurrentAssets 2176423.00
totalLiab 8903840.00
totalStockholderEquity 65628030.00
otherCurrentLiab 1622155.00
commonStock 24474.00
retainedEarnings 49325922.00
goodWill 365000.00
otherAssets 1605000.00
cash 7390269.00
totalCurrentLiabilities 8903840.00
netDebt -7390269.00
otherStockholderEquity 18594743.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 70902220.00
shortTermInvestments 44850000.00
netReceivables 1535442.00
inventory 14950086.00
accountsPayable 7281685.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24474.00
preferredStockTotalEquity 9000.00
treasuryStock -51000.00
nonCurrentAssetsTotal 3629650.00
nonCurrentLiabilitiesTotal 7281685.00
liabilitiesAndStockholdersEquity 74531870.00
cashAndShortTermInvestments 52240269.00
propertyPlantAndEquipmentGross 2025129.00
propertyPlantAndEquipmentNet 2025129.00
commonStockSharesOutstanding 24467039.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 70039119.00
intangibleAssets 365000.00
otherCurrentAssets 1211554.00
totalLiab 10896438.00
totalStockholderEquity 59142681.00
otherCurrentLiab 5171541.00
commonStock 24383.00
retainedEarnings 44800196.00
goodWill 365000.00
otherAssets 1502000.00
cash 2000337.00
totalCurrentLiabilities 10896438.00
netDebt -2000337.00
otherStockholderEquity 16635211.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 66418650.00
shortTermInvestments 45425000.00
netReceivables 2106908.00
inventory 15674851.00
accountsPayable 5724897.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24383.00
preferredStockTotalEquity 9000.00
treasuryStock -1255000.00
nonCurrentAssetsTotal 3620469.00
nonCurrentLiabilitiesTotal 5724897.00
liabilitiesAndStockholdersEquity 70039119.00
cashAndShortTermInvestments 47425337.00
propertyPlantAndEquipmentGross 2118602.00
propertyPlantAndEquipmentNet 2118602.00
commonStockSharesOutstanding 24336100.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 61218487.00
intangibleAssets 365000.00
otherCurrentAssets 1071171.00
totalLiab 7354914.00
totalStockholderEquity 53863573.00
otherCurrentLiab 1495158.00
commonStock 24309.00
retainedEarnings 38617112.00
goodWill 365000.00
otherAssets 1259000.00
cash 316470.00
totalCurrentLiabilities 7354914.00
netDebt -316470.00
otherStockholderEquity 17539261.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 57968369.00
shortTermInvestments 39125000.00
netReceivables 1369521.00
inventory 16086207.00
accountsPayable 5859756.00
accumulatedOtherComprehensiveIncome -2326007.00
commonStockTotalEquity 24309.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 3250118.00
nonCurrentLiabilitiesTotal 5859756.00
liabilitiesAndStockholdersEquity 61218487.00
cashAndShortTermInvestments 39441470.00
propertyPlantAndEquipmentGross 1990578.00
propertyPlantAndEquipmentNet 1990578.00
commonStockSharesOutstanding 24149321.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 54409719.00
intangibleAssets 365000.00
otherCurrentAssets 1979083.00
totalLiab 4507200.00
totalStockholderEquity 49902519.00
otherCurrentLiab 854802.00
commonStock 24216.00
retainedEarnings 34993073.00
goodWill 365000.00
otherAssets 1384000.00
cash 38169594.00
totalCurrentLiabilities 4507200.00
netDebt -38169594.00
otherStockholderEquity 16672049.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 51101132.00
netReceivables 921151.00
inventory 10031304.00
accountsPayable 3652398.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24216.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 3308587.00
nonCurrentLiabilitiesTotal 3652398.00
liabilitiesAndStockholdersEquity 54409719.00
cashAndShortTermInvestments 38169594.00
propertyPlantAndEquipmentGross 1924848.00
propertyPlantAndEquipmentNet 1924848.00
commonStockSharesOutstanding 24382861.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 53502446.00
intangibleAssets 365000.00
otherCurrentAssets 1701719.00
totalLiab 6806968.00
totalStockholderEquity 46695478.00
otherCurrentLiab 1008076.00
commonStock 24213.00
retainedEarnings 32238839.00
goodWill 365000.00
otherAssets 1238000.00
cash 37663345.00
totalCurrentLiabilities 6806968.00
netDebt -37663345.00
otherStockholderEquity 16219245.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 50731857.00
netReceivables 1503233.00
inventory 9863560.00
accountsPayable 5798892.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24213.00
preferredStockTotalEquity 9000.00
nonCurrentAssetsTotal 2770589.00
nonCurrentLiabilitiesTotal 5798892.00
liabilitiesAndStockholdersEquity 53502446.00
cashAndShortTermInvestments 37663345.00
propertyPlantAndEquipmentGross 1531926.00
propertyPlantAndEquipmentNet 1531926.00
commonStockSharesOutstanding 24240345.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 51708924.00
intangibleAssets 365000.00
otherCurrentAssets 689589.00
totalLiab 8714413.00
totalStockholderEquity 42994511.00
otherCurrentLiab 3782601.00
commonStock 24043.00
retainedEarnings 28923868.00
goodWill 365000.00
otherAssets 1208000.00
cash 33122948.00
totalCurrentLiabilities 8714413.00
netDebt -33122948.00
otherStockholderEquity 15833419.00
propertyPlantEquipment 1565000.00
totalCurrentAssets 48936294.00
netReceivables 1385615.00
inventory 13738142.00
accountsPayable 4931812.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 24043.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2772630.00
nonCurrentLiabilitiesTotal 4931812.00
liabilitiesAndStockholdersEquity 51708924.00
cashAndShortTermInvestments 33122948.00
propertyPlantAndEquipmentGross 1565265.00
propertyPlantAndEquipmentNet 1565265.00
commonStockSharesOutstanding 24300946.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 42624159.00
intangibleAssets 365000.00
otherCurrentAssets 583038.00
totalLiab 4984630.00
totalStockholderEquity 37639529.00
otherCurrentLiab 1931677.00
commonStock 23967.00
retainedEarnings 24173610.00
goodWill 365000.00
otherAssets 1173000.00
cash 23216907.00
totalCurrentLiabilities 4984630.00
netDebt -23216907.00
otherStockholderEquity 15228771.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 39953401.00
netReceivables 1155781.00
inventory 14997675.00
accountsPayable 3052953.00
accumulatedOtherComprehensiveIncome -1795717.00
commonStockTotalEquity 23967.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2670758.00
nonCurrentLiabilitiesTotal 3052953.00
liabilitiesAndStockholdersEquity 42624159.00
cashAndShortTermInvestments 23216907.00
propertyPlantAndEquipmentGross 1497589.00
propertyPlantAndEquipmentNet 1497589.00
commonStockSharesOutstanding 24009276.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 41398080.00
intangibleAssets 365000.00
otherCurrentAssets 374303.00
totalLiab 7382393.00
totalStockholderEquity 34015687.00
otherCurrentLiab 5523290.00
commonStock 23729.00
retainedEarnings 21034600.00
goodWill 365000.00
otherAssets 1010000.00
cash 26640511.00
totalCurrentLiabilities 7382393.00
netDebt -26640511.00
otherStockholderEquity 14912671.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 39246439.00
netReceivables 658726.00
inventory 11572899.00
accountsPayable 1859103.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23729.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2151641.00
nonCurrentLiabilitiesTotal 1859103.00
liabilitiesAndStockholdersEquity 41398080.00
cashAndShortTermInvestments 26640511.00
propertyPlantAndEquipmentGross 1141641.00
propertyPlantAndEquipmentNet 1141641.00
commonStockSharesOutstanding 24255705.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 37530072.00
intangibleAssets 365000.00
otherCurrentAssets 511721.00
totalLiab 6736524.00
totalStockholderEquity 30793548.00
otherCurrentLiab 4254520.00
commonStock 23618.00
retainedEarnings 18362508.00
goodWill 365000.00
otherAssets 980000.00
cash 25617096.00
totalCurrentLiabilities 6736524.00
netDebt -25617096.00
otherStockholderEquity 14362735.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 35491814.00
netReceivables 995273.00
inventory 8367724.00
accountsPayable 2482004.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23618.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2038258.00
nonCurrentLiabilitiesTotal 2482004.00
liabilitiesAndStockholdersEquity 37530072.00
cashAndShortTermInvestments 25617096.00
propertyPlantAndEquipmentGross 1057892.00
propertyPlantAndEquipmentNet 1057892.00
commonStockSharesOutstanding 24111210.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 35066197.00
intangibleAssets 365000.00
otherCurrentAssets 203903.00
totalLiab 7185338.00
totalStockholderEquity 27880859.00
otherCurrentLiab 3014239.00
commonStock 23496.00
retainedEarnings 15651682.00
goodWill 365000.00
otherAssets 975000.00
cash 20707737.00
totalCurrentLiabilities 7185338.00
netDebt -20707737.00
otherStockholderEquity 14160994.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 32920268.00
netReceivables 1912458.00
inventory 10096170.00
accountsPayable 4171099.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23496.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2145929.00
nonCurrentLiabilitiesTotal 4171099.00
liabilitiesAndStockholdersEquity 35066197.00
cashAndShortTermInvestments 20707737.00
propertyPlantAndEquipmentGross 1170826.00
propertyPlantAndEquipmentNet 1170826.00
commonStockSharesOutstanding 23969197.00
2005-03-31
date 2005-03-31
filing_date 2005-06-06
currency_symbol USD
totalAssets 28119483.00
intangibleAssets 365000.00
otherCurrentAssets 213152.00
totalLiab 3902419.00
totalStockholderEquity 24217064.00
otherCurrentLiab 1177429.00
commonStock 23459.00
retainedEarnings 12110096.00
goodWill 365000.00
otherAssets 962000.00
cash 12680962.00
totalCurrentLiabilities 3902419.00
netDebt -12680962.00
otherStockholderEquity 14038822.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 25871203.00
netReceivables 1796756.00
inventory 11180333.00
accountsPayable 2724990.00
accumulatedOtherComprehensiveIncome -1964211.00
commonStockTotalEquity 23459.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2248280.00
nonCurrentLiabilitiesTotal 2724990.00
liabilitiesAndStockholdersEquity 28119483.00
cashAndShortTermInvestments 12680962.00
propertyPlantAndEquipmentGross 1286267.00
propertyPlantAndEquipmentNet 1286267.00
commonStockSharesOutstanding 23471264.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 24288805.00
intangibleAssets 365000.00
otherCurrentAssets 296165.00
totalLiab 2655081.00
totalStockholderEquity 21633724.00
otherCurrentLiab 545934.00
commonStock 23419.00
retainedEarnings 9686630.00
goodWill 365000.00
otherAssets 1038000.00
cash 7826020.00
totalCurrentLiabilities 2655081.00
currentDeferredRevenue 483247.00
netDebt -7774688.00
shortTermDebt 51332.00
shortLongTermDebtTotal 51332.00
otherStockholderEquity 13305171.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 21876839.00
netReceivables 298437.00
inventory 13456217.00
accountsPayable 1574568.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 23419.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2411966.00
nonCurrentLiabilitiesTotal 1625900.00
liabilitiesAndStockholdersEquity 24288805.00
cashAndShortTermInvestments 7826020.00
propertyPlantAndEquipmentGross 1373988.00
propertyPlantAndEquipmentNet 1373988.00
commonStockSharesOutstanding 23903297.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 23740590.00
intangibleAssets 365000.00
otherCurrentAssets 330892.00
totalLiab 4331941.00
totalStockholderEquity 19408649.00
otherCurrentLiab 1033469.00
commonStock 23019.00
retainedEarnings 7729519.00
goodWill 365000.00
otherAssets 959000.00
cash 10789914.00
totalCurrentLiabilities 4331941.00
netDebt -10789914.00
otherStockholderEquity 13037607.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 21295510.00
netReceivables 761861.00
inventory 9412843.00
accountsPayable 3298472.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 23019.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2445080.00
nonCurrentLiabilitiesTotal 3298472.00
liabilitiesAndStockholdersEquity 23740590.00
cashAndShortTermInvestments 10789914.00
propertyPlantAndEquipmentGross 1484557.00
propertyPlantAndEquipmentNet 1484557.00
commonStockSharesOutstanding 23860513.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 23189644.00
intangibleAssets 365000.00
otherCurrentAssets 223097.00
totalLiab 7117507.00
totalStockholderEquity 16072137.00
otherCurrentLiab 878596.00
commonStock 22059.00
retainedEarnings 5917864.00
goodWill 365000.00
otherAssets 961000.00
cash 5162754.00
totalCurrentLiabilities 7117507.00
currentDeferredRevenue 525852.00
netDebt -5111422.00
shortTermDebt 51332.00
shortLongTermDebtTotal 51332.00
otherStockholderEquity 11513710.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 20632643.00
netReceivables 1076851.00
inventory 14169941.00
accountsPayable 5661727.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 22059.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 14167.00
nonCurrentAssetsTotal 2557001.00
nonCurrentLiabilitiesTotal 5713059.00
liabilitiesAndStockholdersEquity 23189644.00
cashAndShortTermInvestments 5162754.00
propertyPlantAndEquipmentGross 1596478.00
propertyPlantAndEquipmentNet 1596478.00
commonStockSharesOutstanding 23882936.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 18480808.00
intangibleAssets 365000.00
otherCurrentAssets 232218.00
totalLiab 4486299.00
totalStockholderEquity 13994509.00
otherCurrentLiab 422445.00
commonStock 21860.00
retainedEarnings 4099726.00
goodWill 365000.00
otherAssets 969000.00
cash 3278926.00
totalCurrentLiabilities 4486299.00
currentDeferredRevenue 722350.00
netDebt -3210484.00
shortTermDebt 68442.00
shortLongTermDebtTotal 68442.00
otherStockholderEquity 11254419.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 15824303.00
netReceivables 1133301.00
inventory 11179858.00
accountsPayable 3273062.00
accumulatedOtherComprehensiveIncome -1390394.00
commonStockTotalEquity 21860.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2656505.00
nonCurrentLiabilitiesTotal 3341504.00
liabilitiesAndStockholdersEquity 18480808.00
cashAndShortTermInvestments 3278926.00
propertyPlantAndEquipmentGross 1688327.00
propertyPlantAndEquipmentNet 1688327.00
commonStockSharesOutstanding 22017221.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 16672257.00
intangibleAssets 365000.00
otherCurrentAssets 229677.00
totalLiab 4925376.00
totalStockholderEquity 11746881.00
otherCurrentLiab 558617.00
commonStock 19634.00
retainedEarnings 2760818.00
goodWill 365000.00
otherAssets 968000.00
cash 1326.00
totalCurrentLiabilities 4908265.00
currentDeferredRevenue 445269.00
netDebt 1384227.00
shortTermDebt 1368442.00
shortLongTermDebtTotal 1385553.00
otherStockholderEquity 9041532.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 14278799.00
netReceivables 433516.00
longTermDebt 17000.00
inventory 13614280.00
accountsPayable 2535937.00
accumulatedOtherComprehensiveIncome -84001.00
commonStockTotalEquity 19634.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2393458.00
nonCurrentLiabilitiesTotal 17111.00
liabilitiesAndStockholdersEquity 16672257.00
cashAndShortTermInvestments 1326.00
propertyPlantAndEquipmentGross 1425280.00
propertyPlantAndEquipmentNet 1425280.00
commonStockSharesOutstanding 23739336.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 15303571.00
intangibleAssets 365000.00
otherCurrentAssets 426011.00
totalLiab 4788826.00
totalStockholderEquity 10514745.00
otherCurrentLiab 1617655.00
commonStock 19629.00
retainedEarnings 1536894.00
goodWill 365000.00
otherAssets 969000.00
cash 4693846.00
totalCurrentLiabilities 4754605.00
netDebt -4591183.00
shortTermDebt 68442.00
shortLongTermDebtTotal 102663.00
otherStockholderEquity 9789325.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 12866149.00
netReceivables 769308.00
longTermDebt 34000.00
inventory 6976984.00
accountsPayable 3068508.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 19629.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 21822.00
nonCurrentAssetsTotal 2437422.00
nonCurrentLiabilitiesTotal 34221.00
liabilitiesAndStockholdersEquity 15303571.00
cashAndShortTermInvestments 4693846.00
propertyPlantAndEquipmentGross 1469244.00
propertyPlantAndEquipmentNet 1469244.00
commonStockSharesOutstanding 23425269.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 12831377.00
intangibleAssets 365000.00
otherCurrentAssets 458395.00
totalLiab 4620302.00
totalStockholderEquity 8211075.00
otherCurrentLiab 997105.00
commonStock 19141.00
retainedEarnings -281294.00
goodWill 365000.00
otherAssets 1118000.00
cash 1492504.00
totalCurrentLiabilities 4568970.00
netDebt -1372730.00
shortTermDebt 68442.00
shortLongTermDebtTotal 119774.00
otherStockholderEquity 9304331.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 10133669.00
netReceivables 1297609.00
longTermDebt 51000.00
inventory 6885161.00
accountsPayable 3503423.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 19141.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 171822.00
nonCurrentAssetsTotal 2697708.00
nonCurrentLiabilitiesTotal 51332.00
liabilitiesAndStockholdersEquity 12831377.00
cashAndShortTermInvestments 1492504.00
propertyPlantAndEquipmentGross 1579530.00
propertyPlantAndEquipmentNet 1579530.00
commonStockSharesOutstanding 23012611.00
2003-03-31
date 2003-03-31
filing_date 2003-06-20
currency_symbol USD
totalAssets 9025796.00
intangibleAssets 365000.00
otherCurrentAssets 478108.00
totalLiab 3433108.00
totalStockholderEquity 5592688.00
commonStock 18461.00
retainedEarnings -1713878.00
goodWill 365000.00
otherAssets 1147000.00
cash 984169.00
totalCurrentLiabilities 3364665.00
netDebt -847284.00
shortTermDebt 68442.00
shortLongTermDebtTotal 136885.00
otherStockholderEquity 8119208.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 6382306.00
netReceivables 651883.00
longTermDebt 68000.00
inventory 4268146.00
accountsPayable 3296223.00
accumulatedOtherComprehensiveIncome -840001.00
commonStockTotalEquity 18461.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2643490.00
nonCurrentLiabilitiesTotal 68443.00
liabilitiesAndStockholdersEquity 9025796.00
cashAndShortTermInvestments 984169.00
propertyPlantAndEquipmentGross 1496979.00
propertyPlantAndEquipmentNet 1496979.00
commonStockSharesOutstanding 19010438.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 9462999.00
intangibleAssets 365000.00
otherCurrentAssets 190915.00
totalLiab 5866050.00
totalStockholderEquity 3596949.00
commonStock 17658.00
retainedEarnings -3429517.00
goodWill 365000.00
otherAssets 565000.00
cash 131273.00
totalCurrentLiabilities 5780497.00
netDebt 1022722.00
shortTermDebt 1068442.00
shortLongTermDebtTotal 1153995.00
otherStockholderEquity 7831766.00
propertyPlantEquipment 1521000.00
totalCurrentAssets 7377255.00
netReceivables 411346.00
longTermDebt 86000.00
inventory 6643721.00
accountsPayable 4712055.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 17658.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2085744.00
nonCurrentLiabilitiesTotal 85553.00
liabilitiesAndStockholdersEquity 9462999.00
cashAndShortTermInvestments 131273.00
propertyPlantAndEquipmentGross 1520589.00
propertyPlantAndEquipmentNet 1520589.00
commonStockSharesOutstanding 21662154.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 7805963.00
intangibleAssets 365000.00
otherCurrentAssets 177783.00
totalLiab 4643724.00
totalStockholderEquity 3162239.00
commonStock 17658.00
retainedEarnings -3864227.00
goodWill 365000.00
otherAssets 565000.00
cash 1083804.00
totalCurrentLiabilities 4541060.00
netDebt -912698.00
shortTermDebt 68442.00
shortLongTermDebtTotal 171106.00
otherStockholderEquity 7831766.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 5736186.00
netReceivables 575860.00
longTermDebt 103000.00
inventory 3898739.00
accountsPayable 4472618.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 17658.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 200155.00
nonCurrentAssetsTotal 2069777.00
nonCurrentLiabilitiesTotal 102664.00
liabilitiesAndStockholdersEquity 7805963.00
cashAndShortTermInvestments 1083804.00
propertyPlantAndEquipmentGross 1504622.00
propertyPlantAndEquipmentNet 1504622.00
commonStockSharesOutstanding 21356196.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 6429750.00
intangibleAssets 365000.00
otherCurrentAssets 159049.00
totalLiab 3785721.00
totalStockholderEquity 2644029.00
commonStock 16960.00
retainedEarnings -4069114.00
otherAssets 50000.00
cash 229003.00
totalCurrentLiabilities 3524732.00
netDebt 100428.00
shortTermDebt 68442.00
shortLongTermDebtTotal 329431.00
otherStockholderEquity 7519141.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 5027742.00
netReceivables 340635.00
longTermDebt 261000.00
inventory 4299055.00
accountsPayable 3456290.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 16960.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther -314845.00
nonCurrentAssetsTotal 1402008.00
nonCurrentLiabilitiesTotal 260989.00
liabilitiesAndStockholdersEquity 6429750.00
cashAndShortTermInvestments 229003.00
propertyPlantAndEquipmentGross 1351853.00
propertyPlantAndEquipmentNet 1351853.00
commonStockSharesOutstanding 20092544.00
2002-03-31
date 2002-03-31
filing_date 2002-06-12
currency_symbol USD
totalAssets 4654236.00
otherCurrentAssets 148608.00
totalLiab 3071536.00
totalStockholderEquity 1582700.00
commonStock 16360.00
retainedEarnings -4971443.00
otherAssets 50000.00
cash 737284.00
totalCurrentLiabilities 2793437.00
netDebt -390743.00
shortTermDebt 68442.00
shortLongTermDebtTotal 346541.00
otherStockholderEquity 7360741.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 3484025.00
netReceivables 291513.00
longTermDebt 278000.00
inventory 2306620.00
accountsPayable 2724995.00
accumulatedOtherComprehensiveIncome -831856.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 50155.00
nonCurrentAssetsTotal 1170211.00
nonCurrentLiabilitiesTotal 278099.00
liabilitiesAndStockholdersEquity 4654236.00
cashAndShortTermInvestments 737284.00
propertyPlantAndEquipmentGross 1120056.00
propertyPlantAndEquipmentNet 1120056.00
commonStockSharesOutstanding 16590779.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 3645345.00
otherCurrentAssets 89887.00
totalLiab 3232016.00
totalStockholderEquity 413329.00
otherCurrentLiab 22000.00
commonStock 16360.00
retainedEarnings -6140814.00
otherAssets 90000.00
cash 435649.00
totalCurrentLiabilities 3232016.00
currentDeferredRevenue 21478.00
netDebt -171225.00
shortTermDebt 264424.00
shortLongTermDebtTotal 264424.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 2497831.00
netReceivables 148859.00
inventory 1823436.00
accountsPayable 2946114.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 90571.00
nonCurrentAssetsTotal 1147514.00
nonCurrentLiabilitiesTotal 31865.00
liabilitiesAndStockholdersEquity 3645345.00
cashAndShortTermInvestments 435649.00
propertyPlantAndEquipmentGross 1056943.00
propertyPlantAndEquipmentNet 1056943.00
commonStockSharesOutstanding 18263436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3652785.00
otherCurrentAssets 100029.00
totalLiab 3592804.00
totalStockholderEquity 59981.00
otherCurrentLiab 44478.00
commonStock 16360.00
retainedEarnings -6494162.00
otherAssets 91000.00
cash 117313.00
totalCurrentLiabilities 3560939.00
netDebt 191397.00
shortTermDebt 276845.00
shortLongTermDebtTotal 308710.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 966000.00
totalCurrentAssets 2596212.00
netReceivables 314249.00
longTermDebt 32000.00
inventory 2064621.00
accountsPayable 3239616.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 91196.00
nonCurrentAssetsTotal 1056573.00
nonCurrentLiabilitiesTotal 31865.00
liabilitiesAndStockholdersEquity 3652785.00
cashAndShortTermInvestments 117313.00
propertyPlantAndEquipmentGross 965377.00
propertyPlantAndEquipmentNet 965377.00
commonStockSharesOutstanding 18101946.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 4504757.00
otherCurrentAssets 22114.00
totalLiab 3747470.00
totalStockholderEquity 757287.00
otherCurrentLiab 250048.00
commonStock 16360.00
retainedEarnings -5796856.00
otherAssets 91000.00
cash 408699.00
totalCurrentLiabilities 3698024.00
currentDeferredRevenue 21478.00
netDebt 1546557.00
shortTermDebt 1905810.00
shortLongTermDebtTotal 1955256.00
otherStockholderEquity 7299922.00
propertyPlantEquipment 954000.00
totalCurrentAssets 1224675.00
netReceivables 162468.00
longTermDebt 32000.00
inventory 631394.00
accountsPayable 1542166.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 94231.00
nonCurrentAssetsTotal 3280082.00
nonCurrentLiabilitiesTotal 49446.00
liabilitiesAndStockholdersEquity 4504757.00
cashAndShortTermInvestments 408699.00
propertyPlantAndEquipmentGross 954753.00
propertyPlantAndEquipmentNet 3185851.00
commonStockSharesOutstanding 16360010.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4504757.00
totalLiab 3747470.00
retainedEarnings -5796856.00
cash 408699.00
totalCurrentLiabilities 3698024.00
netDebt 1546557.00
shortTermDebt 1905810.00
shortLongTermDebtTotal 1955256.00
totalCurrentAssets 1224675.00
netReceivables 162468.00
inventory 631394.00
accumulatedOtherComprehensiveIncome -771037.00
commonStockTotalEquity 16360.00
nonCurrrentAssetsOther 94231.00
nonCurrentAssetsTotal 3280082.00
nonCurrentLiabilitiesTotal 49446.00
liabilitiesAndStockholdersEquity 4504757.00
propertyPlantAndEquipmentGross 3185851.00
commonStockSharesOutstanding 16360010.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 4403035.00
otherCurrentAssets 33389.00
totalLiab 3515021.00
totalStockholderEquity 888014.00
otherCurrentLiab 342831.00
commonStock 16385.00
retainedEarnings -4670897.00
cash 591922.00
totalCurrentLiabilities 3453238.00
netDebt 1426684.00
shortTermDebt 1956823.00
shortLongTermDebtTotal 2018606.00
otherStockholderEquity 6533628.00
totalCurrentAssets 1174965.00
shortTermInvestments 300000.00
netReceivables 65283.00
inventory 484371.00
accountsPayable 1153584.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 16385.00
nonCurrrentAssetsOther 106473.00
nonCurrentAssetsTotal 3228070.00
nonCurrentLiabilitiesTotal 61783.00
liabilitiesAndStockholdersEquity 4403035.00
cashAndShortTermInvestments 591922.00
propertyPlantAndEquipmentGross 3121597.00
propertyPlantAndEquipmentNet 3121597.00
commonStockSharesOutstanding 13051676.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 4334502.00
otherCurrentAssets 67620.00
totalLiab 4040196.00
totalStockholderEquity 294306.00
otherCurrentLiab 379887.00
commonStock 6385.00
retainedEarnings -4306695.00
cash 223045.00
totalCurrentLiabilities 3665366.00
netDebt 1850206.00
shortTermDebt 1958840.00
shortLongTermDebtTotal 2073251.00
otherStockholderEquity 5171171.00
totalCurrentAssets 1048826.00
netReceivables 102922.00
inventory 655239.00
accountsPayable 1326639.00
accumulatedOtherComprehensiveIncome -585453.00
commonStockTotalEquity 6385.00
nonCurrrentAssetsOther 109285.00
nonCurrentAssetsTotal 3285676.00
nonCurrentLiabilitiesTotal 374830.00
liabilitiesAndStockholdersEquity 4334502.00
cashAndShortTermInvestments 223045.00
propertyPlantAndEquipmentGross 3176391.00
propertyPlantAndEquipmentNet 3176391.00
commonStockSharesOutstanding 6385010.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 1200000.00
commonStock 6385.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortTermDebt 2412214.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2900000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -499741.00
commonStockTotalEquity 6385.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3237784.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 6370000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 4700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 1200000.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2900000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 1800000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 6370000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 164117000.00
intangibleAssets 5860000.00
otherCurrentAssets 4719000.00
totalLiab 40322000.00
totalStockholderEquity 123795000.00
otherCurrentLiab 11289000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 105488000.00
cash 104086000.00
totalCurrentLiabilities 36497000.00
netDebt -104086000.00
otherStockholderEquity 18277000.00
propertyPlantEquipment 26178000.00
totalCurrentAssets 131451000.00
netTangibleAssets 123786000.00
netReceivables 1740000.00
inventory 19023000.00
accountsPayable 25208000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 105488000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 32666000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 164117000.00
cashAndShortTermInvestments 104086000.00
propertyPlantAndEquipmentGross 26178000.00
propertyPlantAndEquipmentNet 26178000.00
netWorkingCapital 94954000.00
netInvestedCapital 123786000.00
commonStockSharesOutstanding 20339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 176319000.00
intangibleAssets 860000.00
otherCurrentAssets 5547000.00
totalLiab 34133000.00
totalStockholderEquity 142186000.00
otherCurrentLiab 5697000.00
commonStock 21000.00
capitalStock 30000.00
retainedEarnings 130496000.00
otherLiab 936000.00
cash 111080000.00
totalCurrentLiabilities 33197000.00
netDebt -111080000.00
otherStockholderEquity 11660000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 150995000.00
netTangibleAssets 141317000.00
netReceivables 1913000.00
inventory 32455000.00
accountsPayable 27500000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 130496000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 25324000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 11660000.00
liabilitiesAndStockholdersEquity 176319000.00
cashAndShortTermInvestments 111080000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
netWorkingCapital 117798000.00
netInvestedCapital 142177000.00
commonStockSharesOutstanding 20358000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 187497000.00
intangibleAssets 860000.00
otherCurrentAssets 4503000.00
totalLiab 46216000.00
totalStockholderEquity 141281000.00
otherCurrentLiab 5387000.00
commonStock 20000.00
capitalStock 29000.00
retainedEarnings 134141000.00
otherLiab 1281000.00
cash 118718000.00
totalCurrentLiabilities 44935000.00
netDebt -118718000.00
otherStockholderEquity 7111000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 161187000.00
netTangibleAssets 141272000.00
netReceivables 2587000.00
inventory 34420000.00
accountsPayable 39548000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 134141000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 26310000.00
nonCurrentLiabilitiesTotal 1281000.00