Аналитика онлайн » PFSW

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 171619000.00

otherCurrentAssets 6478000.00

totalLiab 86273000.00

totalStockholderEquity 85346000.00

otherCurrentLiab 22659000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -92397000.00

goodWill 21795000.00

cash 39022000.00

totalCurrentLiabilities 52508000.00

currentDeferredRevenue 2521000.00

netDebt -1525000.00

shortTermDebt 9040000.00

shortLongTermDebtTotal 37497000.00

otherStockholderEquity 180312000.00

propertyPlantEquipment 20460000.00

totalCurrentAssets 92668000.00

netTangibleAssets 85346000.00

netReceivables 47168000.00

longTermDebt 3000.00

accountsPayable 18288000.00

accumulatedOtherComprehensiveIncome -2592000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -92397000.00

nonCurrrentAssetsOther 1717000.00

nonCurrentAssetsTotal 78951000.00

capitalLeaseObligations 37497000.00

longTermDebtTotal 3000.00

nonCurrentLiabilitiesOther 4378000.00

nonCurrentLiabilitiesTotal 33765000.00

capitalSurpluse 181853000.00

liabilitiesAndStockholdersEquity 171619000.00

cashAndShortTermInvestments 39022000.00

propertyPlantAndEquipmentGross 20460000.00

propertyPlantAndEquipmentNet 55439000.00

netWorkingCapital 40160000.00

netInvestedCapital 85346000.00

commonStockSharesOutstanding 22788000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 171421000.00

otherCurrentAssets 7393000.00

totalLiab 86471000.00

totalStockholderEquity 84950000.00

otherCurrentLiab 24284000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -92269000.00

goodWill 21468000.00

cash 39741000.00

totalCurrentLiabilities 56806000.00

currentDeferredRevenue 3055000.00

netDebt -6767000.00

shortTermDebt 9181000.00

shortLongTermDebtTotal 32974000.00

otherStockholderEquity 180140000.00

propertyPlantEquipment 19915000.00

totalCurrentAssets 98468000.00

netTangibleAssets 84950000.00

netReceivables 51334000.00

longTermDebt 10000.00

accountsPayable 20286000.00

accumulatedOtherComprehensiveIncome -2944000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -92269000.00

treasuryStock -521000.00

nonCurrrentAssetsOther 1486000.00

nonCurrentAssetsTotal 72953000.00

capitalLeaseObligations 32974000.00

longTermDebtTotal 10000.00

nonCurrentLiabilitiesOther 4902000.00

nonCurrentLiabilitiesTotal 29665000.00

capitalSurpluse 180661000.00

liabilitiesAndStockholdersEquity 171421000.00

cashAndShortTermInvestments 39741000.00

propertyPlantAndEquipmentGross 19915000.00

propertyPlantAndEquipmentNet 49999000.00

netWorkingCapital 41662000.00

netInvestedCapital 84950000.00

commonStockSharesOutstanding 23079000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-14

currency_symbol USD

totalAssets 204662000.00

otherCurrentAssets 7665000.00

totalLiab 118438000.00

totalStockholderEquity 86224000.00

otherCurrentLiab 36973000.00

commonStock 23000.00

capitalStock 23000.00

retainedEarnings -90893000.00

goodWill 21310000.00

cash 30034000.00

totalCurrentLiabilities 87753000.00

currentDeferredRevenue 3906000.00

netDebt 3822000.00

shortTermDebt 8356000.00

shortLongTermDebtTotal 33856000.00

otherStockholderEquity 180228000.00

totalCurrentAssets 129817000.00

netTangibleAssets 86224000.00

netReceivables 92118000.00

inventory 0.00

accountsPayable 38518000.00

accumulatedOtherComprehensiveIncome -3134000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -90893000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 1806000.00

nonCurrentAssetsTotal 74845000.00

capitalLeaseObligations 33856000.00

nonCurrentLiabilitiesOther 30685000.00

nonCurrentLiabilitiesTotal 30685000.00

capitalSurpluse 180353000.00

liabilitiesAndStockholdersEquity 204662000.00

cashAndShortTermInvestments 30034000.00

propertyPlantAndEquipmentGross 51729000.00

propertyPlantAndEquipmentNet 51729000.00

netWorkingCapital 42064000.00

netInvestedCapital 86224000.00

commonStockSharesOutstanding 22670000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 280169000.00

otherCurrentAssets 6254000.00

totalLiab 90012000.00

totalStockholderEquity 190157000.00

otherCurrentLiab 22295000.00

commonStock 22000.00

capitalStock 22000.00

retainedEarnings 15642000.00

otherLiab 3528000.00

goodWill 20904000.00

otherAssets 1669000.00

cash 140350000.00

totalCurrentLiabilities 59586000.00

currentDeferredRevenue 2039000.00

netDebt -102799000.00

shortTermDebt 10653000.00

shortLongTermDebtTotal 37551000.00

otherStockholderEquity 178518000.00

propertyPlantEquipment 20254000.00

totalCurrentAssets 205244000.00

netTangibleAssets 190157000.00

netReceivables 58640000.00

longTermDebt 34000.00

inventory 0.00

accountsPayable 24599000.00

accumulatedOtherComprehensiveIncome -4025000.00

commonStockTotalEquity 22000.00

retainedEarningsTotalEquity 15642000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 1669000.00

nonCurrentAssetsTotal 74925000.00

capitalLeaseObligations 37551000.00

longTermDebtTotal 34000.00

nonCurrentLiabilitiesOther 2676000.00

nonCurrentLiabilitiesTotal 30426000.00

capitalSurpluse 178643000.00

liabilitiesAndStockholdersEquity 280169000.00

cashAndShortTermInvestments 140350000.00

propertyPlantAndEquipmentGross 20254000.00

propertyPlantAndEquipmentNet 52352000.00

netWorkingCapital 145658000.00

netInvestedCapital 190157000.00

commonStockSharesOutstanding 22644000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 286171000.00

otherCurrentAssets 6930000.00

totalLiab 90461000.00

totalStockholderEquity 195710000.00

otherCurrentLiab 21571000.00

commonStock 22000.00

capitalStock 22000.00

retainedEarnings 21732000.00

otherLiab 3234000.00

goodWill 21438000.00

otherAssets 1666000.00

cash 148171000.00

totalCurrentLiabilities 61459000.00

currentDeferredRevenue 2949000.00

netDebt -112721000.00

shortTermDebt 9682000.00

shortLongTermDebtTotal 35450000.00

otherStockholderEquity 176883000.00

propertyPlantEquipment 50567000.00

totalCurrentAssets 212500000.00

netTangibleAssets 174272000.00

netReceivables 57399000.00

longTermDebt 54000.00

inventory 0.00

accountsPayable 27257000.00

accumulatedOtherComprehensiveIncome -2927000.00

commonStockTotalEquity 22000.00

retainedEarningsTotalEquity 21732000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 1666000.00

nonCurrentAssetsTotal 73671000.00

capitalLeaseObligations 35450000.00

longTermDebtTotal 54000.00

nonCurrentLiabilitiesOther 2663000.00

nonCurrentLiabilitiesTotal 29002000.00

capitalSurpluse 177008000.00

liabilitiesAndStockholdersEquity 286171000.00

cashAndShortTermInvestments 148171000.00

propertyPlantAndEquipmentGross 19434000.00

propertyPlantAndEquipmentNet 50567000.00

netWorkingCapital 151041000.00

netInvestedCapital 195710000.00

commonStockSharesOutstanding 22650000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 326466000.00

otherCurrentAssets 7458000.00

totalLiab 116690000.00

totalStockholderEquity 209776000.00

otherCurrentLiab 31643000.00

commonStock 21000.00

capitalStock 21000.00

retainedEarnings 33522000.00

otherLiab 3339000.00

goodWill 22218000.00

otherAssets 1784000.00

cash 152332000.00

totalCurrentLiabilities 82810000.00

currentDeferredRevenue 4391000.00

netDebt -111524000.00

shortTermDebt 10326000.00

shortLongTermDebtTotal 40808000.00

otherStockholderEquity 177386000.00

propertyPlantEquipment 18684000.00

totalCurrentAssets 247952000.00

netTangibleAssets 209776000.00

netReceivables 85029000.00

longTermDebt 69000.00

inventory 3133000.00

accountsPayable 36450000.00

accumulatedOtherComprehensiveIncome -1153000.00

commonStockTotalEquity 21000.00

retainedEarningsTotalEquity 33522000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 1611000.00

nonCurrentAssetsTotal 78514000.00

capitalLeaseObligations 38773000.00

longTermDebtTotal 89000.00

nonCurrentLiabilitiesOther 33791000.00

nonCurrentLiabilitiesTotal 33880000.00

capitalSurpluse 177511000.00

liabilitiesAndStockholdersEquity 326466000.00

cashAndShortTermInvestments 152332000.00

propertyPlantAndEquipmentGross 18684000.00

propertyPlantAndEquipmentNet 54685000.00

netWorkingCapital 157198000.00

netInvestedCapital 201541000.00

commonStockSharesOutstanding 22152000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-07

currency_symbol USD

totalAssets 203901000.00

otherCurrentAssets 6020000.00

totalLiab 157711000.00

totalStockholderEquity 46190000.00

otherCurrentLiab 31057000.00

commonStock 21000.00

capitalStock 21000.00

retainedEarnings -123554000.00

otherLiab 3398000.00

goodWill 22358000.00

otherAssets 1611000.00

cash 12486000.00

totalCurrentLiabilities 120378000.00

currentDeferredRevenue 3216000.00

netDebt 76067000.00

shortTermDebt 59123000.00

shortLongTermDebt 222000.00

shortLongTermDebtTotal 88553000.00

otherStockholderEquity 170361000.00

propertyPlantEquipment 17173000.00

totalCurrentAssets 128868000.00

netTangibleAssets 23832000.00

netReceivables 51647000.00

longTermDebt 89000.00

inventory 4036000.00

accountsPayable 26982000.00

accumulatedOtherComprehensiveIncome -638000.00

commonStockTotalEquity 21000.00

retainedEarningsTotalEquity -123554000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 1557000.00

nonCurrentAssetsTotal 75033000.00

capitalLeaseObligations 40497000.00

longTermDebtTotal 151000.00

nonCurrentLiabilitiesOther 37182000.00

nonCurrentLiabilitiesTotal 37333000.00

capitalSurpluse 170486000.00

liabilitiesAndStockholdersEquity 203901000.00

cashAndShortTermInvestments 12486000.00

propertyPlantAndEquipmentGross 95588000.00

propertyPlantAndEquipmentNet 51118000.00

accumulatedDepreciation -78415000.00

netWorkingCapital 165142000.00

netInvestedCapital 210087000.00

commonStockSharesOutstanding 21166000.00

2021-09-30

date 2021-09-30

currency_symbol USD

totalAssets 342617000.00

otherCurrentAssets 214000.00

totalLiab 134248000.00

totalStockholderEquity 208369000.00

otherCurrentLiab 36707000.00

commonStock 21000.00

capitalStock 21000.00

retainedEarnings 33797000.00

otherLiab 7461000.00

goodWill 22195000.00

otherAssets 3582000.00

cash 193999000.00

totalCurrentLiabilities 94237000.00

shortLongTermDebt 310000.00

otherStockholderEquity -999000.00

propertyPlantEquipment 56631000.00

totalCurrentAssets 260209000.00

netTangibleAssets 186174000.00

netReceivables 57303000.00

longTermDebt 98000.00

inventory 3210000.00

accountsPayable 26595000.00

nonCurrrentAssetsOther 3582000.00

nonCurrentAssetsTotal 82408000.00

capitalLeaseObligations 42789000.00

nonCurrentLiabilitiesOther 6131000.00

nonCurrentLiabilitiesTotal 40011000.00

netWorkingCapital 165972000.00

netInvestedCapital 208777000.00

commonStockSharesOutstanding 21210883.00

2021-06-30

date 2021-06-30

currency_symbol USD

totalAssets 203901000.00

otherCurrentAssets 54679000.00

totalLiab 157711000.00

totalStockholderEquity 46190000.00

otherCurrentLiab 16536000.00

commonStock 21000.00

capitalStock 21000.00

retainedEarnings -123554000.00

otherLiab 7903000.00

goodWill 22358000.00

otherAssets 1557000.00

cash 12486000.00

totalCurrentLiabilities 120378000.00

netDebt 37397000.00

shortLongTermDebt 49732000.00

otherStockholderEquity -638000.00

propertyPlantEquipment 51118000.00

totalCurrentAssets 128868000.00

netTangibleAssets 23832000.00

netReceivables 51647000.00

longTermDebt 151000.00

inventory 4036000.00

accountsPayable 26982000.00

nonCurrrentAssetsOther 1557000.00

nonCurrentAssetsTotal 75033000.00

capitalLeaseObligations 38670000.00

nonCurrentLiabilitiesOther 6529000.00

nonCurrentLiabilitiesTotal 37333000.00

netWorkingCapital 8490000.00

netInvestedCapital 96073000.00

commonStockSharesOutstanding 21175833.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 198090000.00

intangibleAssets 594000.00

otherCurrentAssets 10087000.00

totalLiab 147232000.00

totalStockholderEquity 50858000.00

otherCurrentLiab 26072000.00

commonStock 20000.00

retainedEarnings -117827000.00

otherLiab 6783000.00

goodWill 45677000.00

otherAssets 4186000.00

cash 10844000.00

totalCurrentLiabilities 71538000.00

currentDeferredRevenue 4690000.00

netDebt 71269000.00

shortTermDebt 13202000.00

shortLongTermDebt 3138000.00

shortLongTermDebtTotal 82113000.00

otherStockholderEquity 169349000.00

propertyPlantEquipment 18541000.00

totalCurrentAssets 88192000.00

netTangibleAssets 4587000.00

netReceivables 63158000.00

longTermDebt 33166000.00

inventory 3889000.00

accountsPayable 27574000.00

accumulatedOtherComprehensiveIncome -684000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity -117827000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 4186000.00

nonCurrentAssetsTotal 109898000.00

capitalLeaseObligations 45809000.00

longTermDebtTotal 33166000.00

nonCurrentLiabilitiesOther 42528000.00

nonCurrentLiabilitiesTotal 75694000.00

capitalSurpluse 169474000.00

liabilitiesAndStockholdersEquity 198090000.00

cashAndShortTermInvestments 10844000.00

propertyPlantAndEquipmentGross 59441000.00

propertyPlantAndEquipmentNet 59441000.00

accumulatedDepreciation -84322000.00

netWorkingCapital 16654000.00

netInvestedCapital 87162000.00

commonStockSharesOutstanding 21274000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-31

currency_symbol USD

totalAssets 213161000.00

intangibleAssets 665000.00

otherCurrentAssets 8694000.00

totalLiab 160798000.00

totalStockholderEquity 52363000.00

otherCurrentLiab 30881000.00

commonStock 20000.00

retainedEarnings -115447000.00

otherLiab 6627000.00

goodWill 45615000.00

otherAssets 39134000.00

cash 10751000.00

totalCurrentLiabilities 84545000.00

currentDeferredRevenue 5115000.00

netDebt 71776000.00

shortTermDebt 12901000.00

shortLongTermDebt 3414000.00

shortLongTermDebtTotal 82527000.00

otherStockholderEquity 168119000.00

propertyPlantEquipment 54160000.00

totalCurrentAssets 108569000.00

netTangibleAssets 6083000.00

netReceivables 85266000.00

longTermDebt 39073000.00

inventory 3644000.00

accountsPayable 35648000.00

accumulatedOtherComprehensiveIncome -329000.00

commonStockTotalEquity 20000.00

nonCurrrentAssetsOther 4152000.00

nonCurrentAssetsTotal 104592000.00

capitalLeaseObligations 40040000.00

nonCurrentLiabilitiesOther 5286000.00

nonCurrentLiabilitiesTotal 76253000.00

liabilitiesAndStockholdersEquity 213161000.00

cashAndShortTermInvestments 10751000.00

propertyPlantAndEquipmentGross 19178000.00

propertyPlantAndEquipmentNet 54160000.00

netWorkingCapital 24024000.00

netInvestedCapital 94850000.00

commonStockSharesOutstanding 20211000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 188223000.00

intangibleAssets 772000.00

otherCurrentAssets 7213000.00

totalLiab 137482000.00

totalStockholderEquity 50741000.00

otherCurrentLiab 23431000.00

commonStock 20000.00

retainedEarnings -113980000.00

otherLiab 7356000.00

goodWill 45192000.00

otherAssets 3919000.00

cash 10397000.00

totalCurrentLiabilities 62015000.00

currentDeferredRevenue 3031000.00

netDebt 70360000.00

shortTermDebt 12646000.00

shortLongTermDebt 3155000.00

shortLongTermDebtTotal 80757000.00

otherStockholderEquity 166079000.00

propertyPlantEquipment 19546000.00

totalCurrentAssets 82265000.00

netTangibleAssets 4777000.00

netReceivables 59355000.00

longTermDebt 36334000.00

inventory 5086000.00

accountsPayable 22907000.00

accumulatedOtherComprehensiveIncome -1378000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity -113980000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3919000.00

nonCurrentAssetsTotal 105958000.00

capitalLeaseObligations 41268000.00

longTermDebtTotal 36334000.00

nonCurrentLiabilitiesOther 39133000.00

nonCurrentLiabilitiesTotal 75467000.00

capitalSurpluse 166204000.00

liabilitiesAndStockholdersEquity 188223000.00

cashAndShortTermInvestments 10397000.00

propertyPlantAndEquipmentGross 56075000.00

propertyPlantAndEquipmentNet 56075000.00

accumulatedDepreciation -85290000.00

netWorkingCapital 20250000.00

netInvestedCapital 90230000.00

commonStockSharesOutstanding 20211000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 190625000.00

intangibleAssets 889000.00

otherCurrentAssets 8282000.00

totalLiab 141075000.00

totalStockholderEquity 49550000.00

otherCurrentLiab 22663000.00

commonStock 19000.00

retainedEarnings -111161000.00

otherLiab 6132000.00

goodWill 44868000.00

otherAssets 3853000.00

cash 9680000.00

totalCurrentLiabilities 68800000.00

currentDeferredRevenue 5072000.00

netDebt 68382000.00

shortTermDebt 11919000.00

shortLongTermDebt 3121000.00

shortLongTermDebtTotal 78062000.00

otherStockholderEquity 163014000.00

propertyPlantEquipment 17439000.00

totalCurrentAssets 91177000.00

netTangibleAssets 3793000.00

netReceivables 68602000.00

longTermDebt 37514000.00

inventory 4399000.00

accountsPayable 29146000.00

accumulatedOtherComprehensiveIncome -2322000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -111161000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3853000.00

nonCurrentAssetsTotal 99448000.00

capitalLeaseObligations 37427000.00

longTermDebtTotal 37514000.00

nonCurrentLiabilitiesOther 34761000.00

nonCurrentLiabilitiesTotal 72275000.00

capitalSurpluse 163139000.00

liabilitiesAndStockholdersEquity 190625000.00

cashAndShortTermInvestments 9680000.00

propertyPlantAndEquipmentGross 49838000.00

propertyPlantAndEquipmentNet 49838000.00

accumulatedDepreciation -82655000.00

netWorkingCapital 22377000.00

netInvestedCapital 90185000.00

commonStockSharesOutstanding 20527000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 193804000.00

intangibleAssets 1012000.00

otherCurrentAssets 7696000.00

totalLiab 147665000.00

totalStockholderEquity 46139000.00

otherCurrentLiab 21013000.00

commonStock 19000.00

retainedEarnings -110174000.00

otherLiab 4105000.00

goodWill 44910000.00

otherAssets 3909000.00

cash 14503000.00

totalCurrentLiabilities 75082000.00

currentDeferredRevenue 4846000.00

netDebt 65743000.00

shortTermDebt 11768000.00

shortLongTermDebt 3040000.00

shortLongTermDebtTotal 80246000.00

otherStockholderEquity 158539000.00

propertyPlantEquipment 17081000.00

totalCurrentAssets 92342000.00

netTangibleAssets 217000.00

netReceivables 67917000.00

longTermDebt 37313000.00

inventory 2012000.00

accountsPayable 37455000.00

accumulatedOtherComprehensiveIncome -2245000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -110174000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3909000.00

nonCurrentAssetsTotal 101462000.00

capitalLeaseObligations 39893000.00

longTermDebtTotal 37313000.00

nonCurrentLiabilitiesOther 35270000.00

nonCurrentLiabilitiesTotal 72583000.00

capitalSurpluse 158664000.00

liabilitiesAndStockholdersEquity 193804000.00

cashAndShortTermInvestments 14503000.00

propertyPlantAndEquipmentGross 51631000.00

propertyPlantAndEquipmentNet 51631000.00

accumulatedDepreciation -80501000.00

netWorkingCapital 17260000.00

netInvestedCapital 86492000.00

commonStockSharesOutstanding 19679000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 203608000.00

intangibleAssets 1135000.00

otherCurrentAssets 6954000.00

totalLiab 156766000.00

totalStockholderEquity 46842000.00

otherCurrentLiab 21625000.00

commonStock 19000.00

retainedEarnings -109943000.00

otherLiab 4444000.00

goodWill 45393000.00

otherAssets 3772000.00

cash 12434000.00

totalCurrentLiabilities 84198000.00

currentDeferredRevenue 6058000.00

netDebt 67565000.00

shortTermDebt 11875000.00

shortLongTermDebt 2971000.00

shortLongTermDebtTotal 79999000.00

otherStockholderEquity 158067000.00

propertyPlantEquipment 18436000.00

totalCurrentAssets 98469000.00

netTangibleAssets 314000.00

netReceivables 75586000.00

longTermDebt 34829000.00

inventory 3281000.00

accountsPayable 44640000.00

accumulatedOtherComprehensiveIncome -1301000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -109943000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3772000.00

nonCurrentAssetsTotal 105139000.00

capitalLeaseObligations 42199000.00

longTermDebtTotal 34829000.00

nonCurrentLiabilitiesOther 37739000.00

nonCurrentLiabilitiesTotal 72568000.00

capitalSurpluse 158192000.00

liabilitiesAndStockholdersEquity 203608000.00

cashAndShortTermInvestments 12434000.00

propertyPlantAndEquipmentGross 54839000.00

propertyPlantAndEquipmentNet 54839000.00

commonStockSharesOutstanding 19679000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 182960000.00

intangibleAssets 1301000.00

otherCurrentAssets 5678000.00

totalLiab 138595000.00

totalStockholderEquity 44365000.00

otherCurrentLiab 18004000.00

commonStock 19000.00

retainedEarnings -111550000.00

otherLiab 4461000.00

goodWill 44936000.00

otherAssets 3829000.00

cash 13511000.00

totalCurrentLiabilities 66742000.00

currentDeferredRevenue 4287000.00

netDebt 65340000.00

shortTermDebt 11459000.00

shortLongTermDebt 3002000.00

shortLongTermDebtTotal 78851000.00

otherStockholderEquity 157221000.00

propertyPlantEquipment 19466000.00

totalCurrentAssets 77088000.00

netTangibleAssets -1872000.00

netReceivables 53631000.00

longTermDebt 33811000.00

inventory 4061000.00

accountsPayable 32992000.00

accumulatedOtherComprehensiveIncome -1325000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -111550000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3829000.00

nonCurrentAssetsTotal 105872000.00

capitalLeaseObligations 42038000.00

longTermDebtTotal 33811000.00

nonCurrentLiabilitiesOther 38042000.00

nonCurrentLiabilitiesTotal 71853000.00

capitalSurpluse 157346000.00

liabilitiesAndStockholdersEquity 182960000.00

cashAndShortTermInvestments 13511000.00

propertyPlantAndEquipmentGross 55806000.00

propertyPlantAndEquipmentNet 55806000.00

accumulatedDepreciation -82276000.00

commonStockSharesOutstanding 19432000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 189664000.00

intangibleAssets 1469000.00

otherCurrentAssets 6355000.00

totalLiab 144055000.00

totalStockholderEquity 45609000.00

otherCurrentLiab 19946000.00

commonStock 19000.00

retainedEarnings -109912000.00

otherLiab 4517000.00

goodWill 45167000.00

otherAssets 3684000.00

cash 11812000.00

totalCurrentLiabilities 71786000.00

currentDeferredRevenue 5843000.00

netDebt 66928000.00

shortTermDebt 10988000.00

shortLongTermDebt 2824000.00

shortLongTermDebtTotal 78740000.00

otherStockholderEquity 156369000.00

propertyPlantEquipment 19718000.00

totalCurrentAssets 81357000.00

netTangibleAssets -1027000.00

netReceivables 56447000.00

longTermDebt 31831000.00

inventory 6536000.00

accountsPayable 35009000.00

accumulatedOtherComprehensiveIncome -867000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -109912000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3684000.00

nonCurrentAssetsTotal 108307000.00

capitalLeaseObligations 44085000.00

longTermDebtTotal 31831000.00

nonCurrentLiabilitiesOther 40438000.00

nonCurrentLiabilitiesTotal 72269000.00

capitalSurpluse 156494000.00

liabilitiesAndStockholdersEquity 189664000.00

cashAndShortTermInvestments 11812000.00

propertyPlantAndEquipmentGross 57987000.00

propertyPlantAndEquipmentNet 57987000.00

accumulatedDepreciation -80522000.00

commonStockSharesOutstanding 19444000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 191967000.00

intangibleAssets 1636000.00

otherCurrentAssets 7202000.00

totalLiab 145864000.00

totalStockholderEquity 46103000.00

otherCurrentLiab 19509000.00

commonStock 19000.00

retainedEarnings -108937000.00

otherLiab 4258000.00

goodWill 45348000.00

otherAssets 3560000.00

cash 14679000.00

totalCurrentLiabilities 72220000.00

currentDeferredRevenue 6883000.00

netDebt 65388000.00

shortTermDebt 10681000.00

shortLongTermDebt 2846000.00

shortLongTermDebtTotal 80067000.00

otherStockholderEquity 155983000.00

propertyPlantEquipment 19972000.00

totalCurrentAssets 82663000.00

netTangibleAssets -881000.00

netReceivables 56451000.00

longTermDebt 32698000.00

inventory 4124000.00

accountsPayable 35147000.00

accumulatedOtherComprehensiveIncome -962000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -108937000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3560000.00

nonCurrentAssetsTotal 109304000.00

capitalLeaseObligations 44523000.00

longTermDebtTotal 32698000.00

nonCurrentLiabilitiesOther 40946000.00

nonCurrentLiabilitiesTotal 73644000.00

capitalSurpluse 156108000.00

liabilitiesAndStockholdersEquity 191967000.00

cashAndShortTermInvestments 14679000.00

propertyPlantAndEquipmentGross 58760000.00

propertyPlantAndEquipmentNet 58760000.00

accumulatedDepreciation -78391000.00

commonStockSharesOutstanding 19486000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 177073000.00

intangibleAssets 1803000.00

otherCurrentAssets 6943000.00

totalLiab 130490000.00

totalStockholderEquity 46583000.00

deferredLongTermLiab 6552000.00

otherCurrentLiab 24623000.00

commonStock 19000.00

retainedEarnings -107773000.00

otherLiab 9001000.00

goodWill 45185000.00

otherAssets 3501000.00

cash 15419000.00

totalCurrentLiabilities 82141000.00

currentDeferredRevenue 7328000.00

netDebt 26539000.00

shortTermDebt 2610000.00

shortLongTermDebt 959000.00

shortLongTermDebtTotal 41958000.00

otherStockholderEquity 155330000.00

propertyPlantEquipment 21496000.00

totalCurrentAssets 105088000.00

netTangibleAssets -405000.00

netReceivables 76429000.00

longTermDebt 37504000.00

inventory 6090000.00

accountsPayable 47580000.00

accumulatedOtherComprehensiveIncome -993000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity -107773000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3501000.00

nonCurrentAssetsTotal 71985000.00

longTermDebtTotal 39348000.00

nonCurrentLiabilitiesOther 2449000.00

nonCurrentLiabilitiesTotal 48349000.00

capitalSurpluse 155455000.00

liabilitiesAndStockholdersEquity 177073000.00

cashAndShortTermInvestments 15419000.00

propertyPlantAndEquipmentGross 21496000.00

propertyPlantAndEquipmentNet 21496000.00

commonStockSharesOutstanding 19811000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 153896000.00

intangibleAssets 2163000.00

otherCurrentAssets 4945000.00

totalLiab 111681000.00

totalStockholderEquity 42215000.00

deferredLongTermLiab 7395000.00

otherCurrentLiab 24395000.00

commonStock 19000.00

retainedEarnings -111063000.00

otherLiab 9734000.00

goodWill 45304000.00

otherAssets 3500000.00

cash 14258000.00

totalCurrentLiabilities 61835000.00

currentDeferredRevenue 5058000.00

netDebt 28923000.00

shortTermDebt 3069000.00

shortLongTermDebt 3069000.00

shortLongTermDebtTotal 43181000.00

otherStockholderEquity 154370000.00

propertyPlantEquipment 21930000.00

totalCurrentAssets 80999000.00

netTangibleAssets -5252000.00

shortTermInvestments 214000.00

netReceivables 56344000.00

longTermDebt 40112000.00

inventory 5238000.00

accountsPayable 29313000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -111063000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 72897000.00

longTermDebtTotal 40112000.00

nonCurrentLiabilitiesOther 2339000.00

nonCurrentLiabilitiesTotal 49846000.00

capitalSurpluse 154495000.00

liabilitiesAndStockholdersEquity 153896000.00

cashAndShortTermInvestments 14258000.00

propertyPlantAndEquipmentGross 21930000.00

propertyPlantAndEquipmentNet 21930000.00

accumulatedDepreciation -96272000.00

commonStockSharesOutstanding 19258000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 157183000.00

intangibleAssets 2535000.00

otherCurrentAssets 6470000.00

totalLiab 114948000.00

totalStockholderEquity 42235000.00

deferredLongTermLiab 7998000.00

otherCurrentLiab 22532000.00

commonStock 19000.00

retainedEarnings -110376000.00

otherLiab 10243000.00

goodWill 45424000.00

otherAssets 3636000.00

cash 13622000.00

totalCurrentLiabilities 64376000.00

currentDeferredRevenue 5397000.00

netDebt 32244000.00

shortTermDebt 5537000.00

shortLongTermDebt 5537000.00

shortLongTermDebtTotal 45866000.00

otherStockholderEquity 153304000.00

propertyPlantEquipment 21758000.00

totalCurrentAssets 83830000.00

netTangibleAssets -5724000.00

shortTermInvestments 214000.00

netReceivables 57847000.00

longTermDebt 40329000.00

inventory 5677000.00

accountsPayable 30910000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -712000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110376000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3636000.00

nonCurrentAssetsTotal 73353000.00

longTermDebtTotal 40329000.00

nonCurrentLiabilitiesOther 2245000.00

nonCurrentLiabilitiesTotal 50572000.00

capitalSurpluse 153429000.00

liabilitiesAndStockholdersEquity 157183000.00

cashAndShortTermInvestments 13622000.00

propertyPlantAndEquipmentGross 21758000.00

propertyPlantAndEquipmentNet 21758000.00

accumulatedDepreciation -94932000.00

commonStockSharesOutstanding 19174000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-15

currency_symbol USD

totalAssets 160950000.00

intangibleAssets 2956000.00

otherCurrentAssets 6893000.00

totalLiab 119251000.00

totalStockholderEquity 41699000.00

deferredLongTermLiab 8109000.00

otherCurrentLiab 28388000.00

commonStock 19000.00

retainedEarnings -109754000.00

otherLiab 10154000.00

goodWill 45961000.00

otherAssets 3742000.00

cash 16646000.00

totalCurrentLiabilities 72412000.00

currentDeferredRevenue 5969000.00

netDebt 26056000.00

shortTermDebt 6017000.00

shortLongTermDebt 6017000.00

shortLongTermDebtTotal 42702000.00

otherStockholderEquity 150907000.00

propertyPlantEquipment 23120000.00

totalCurrentAssets 85171000.00

netTangibleAssets -7218000.00

shortTermInvestments 214000.00

netReceivables 54758000.00

longTermDebt 36685000.00

inventory 6660000.00

accountsPayable 32038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 527000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -109754000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3742000.00

nonCurrentAssetsTotal 75779000.00

longTermDebtTotal 36685000.00

nonCurrentLiabilitiesOther 2045000.00

nonCurrentLiabilitiesTotal 46839000.00

capitalSurpluse 151032000.00

liabilitiesAndStockholdersEquity 160950000.00

cashAndShortTermInvestments 16646000.00

propertyPlantAndEquipmentGross 23120000.00

propertyPlantAndEquipmentNet 23120000.00

accumulatedDepreciation -93833000.00

commonStockSharesOutstanding 19145000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 185787000.00

intangibleAssets 3371000.00

otherCurrentAssets 6633000.00

totalLiab 144490000.00

totalStockholderEquity 41297000.00

deferredLongTermLiab 9498000.00

otherCurrentLiab 33041000.00

commonStock 19000.00

retainedEarnings -109281000.00

otherLiab 11648000.00

goodWill 45698000.00

otherAssets 52930000.00

cash 19078000.00

totalCurrentLiabilities 94976000.00

currentDeferredRevenue 7405000.00

netDebt 28248000.00

shortTermDebt 9460000.00

shortLongTermDebt 9460000.00

shortLongTermDebtTotal 47326000.00

otherStockholderEquity 150489000.00

propertyPlantEquipment 24178000.00

totalCurrentAssets 108679000.00

netTangibleAssets -7772000.00

shortTermInvestments 214000.00

netReceivables 77428000.00

longTermDebt 37866000.00

inventory 5326000.00

accountsPayable 45070000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 70000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -109281000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3861000.00

nonCurrentAssetsTotal 77108000.00

longTermDebtTotal 37866000.00

nonCurrentLiabilitiesOther 2150000.00

nonCurrentLiabilitiesTotal 49514000.00

capitalSurpluse 150614000.00

liabilitiesAndStockholdersEquity 185787000.00

cashAndShortTermInvestments 19078000.00

propertyPlantAndEquipmentGross 24178000.00

propertyPlantAndEquipmentNet 24178000.00

commonStockSharesOutstanding 19284000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 165360000.00

intangibleAssets 4410000.00

otherCurrentAssets 4930000.00

totalLiab 128073000.00

totalStockholderEquity 37287000.00

deferredLongTermLiab 10209000.00

otherCurrentLiab 30361000.00

commonStock 19000.00

retainedEarnings -112867000.00

otherLiab 12756000.00

goodWill 46210000.00

otherAssets 54353000.00

cash 12769000.00

totalCurrentLiabilities 70782000.00

currentDeferredRevenue 5537000.00

netDebt 38414000.00

shortTermDebt 6648000.00

shortLongTermDebt 6648000.00

shortLongTermDebtTotal 51183000.00

otherStockholderEquity 149680000.00

propertyPlantEquipment 26097000.00

totalCurrentAssets 84910000.00

netTangibleAssets -13333000.00

shortTermInvestments 215000.00

netReceivables 61813000.00

longTermDebt 44535000.00

inventory 5183000.00

accountsPayable 28236000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 455000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -112867000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3733000.00

nonCurrentAssetsTotal 80450000.00

longTermDebtTotal 44535000.00

nonCurrentLiabilitiesOther 2547000.00

nonCurrentLiabilitiesTotal 57291000.00

capitalSurpluse 149805000.00

liabilitiesAndStockholdersEquity 165360000.00

cashAndShortTermInvestments 12769000.00

propertyPlantAndEquipmentGross 26097000.00

propertyPlantAndEquipmentNet 26097000.00

commonStockSharesOutstanding 18995000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 181266000.00

intangibleAssets 5150000.00

otherCurrentAssets 5440000.00

totalLiab 145395000.00

totalStockholderEquity 35871000.00

deferredLongTermLiab 9571000.00

otherCurrentLiab 29803000.00

commonStock 19000.00

retainedEarnings -112769000.00

otherLiab 11805000.00

goodWill 46210000.00

otherAssets 55013000.00

cash 19132000.00

totalCurrentLiabilities 87678000.00

currentDeferredRevenue 5345000.00

netDebt 34613000.00

shortTermDebt 7833000.00

shortLongTermDebt 53745000.00

shortLongTermDebtTotal 53745000.00

otherStockholderEquity 148394000.00

propertyPlantEquipment 26976000.00

totalCurrentAssets 99277000.00

netTangibleAssets -15489000.00

shortTermInvestments 215000.00

netReceivables 66756000.00

longTermDebt 45912000.00

inventory 7734000.00

accountsPayable 44697000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -112769000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3653000.00

nonCurrentAssetsTotal 81989000.00

longTermDebtTotal 45912000.00

nonCurrentLiabilitiesOther 2234000.00

nonCurrentLiabilitiesTotal 57717000.00

capitalSurpluse 148519000.00

liabilitiesAndStockholdersEquity 181266000.00

cashAndShortTermInvestments 19132000.00

propertyPlantAndEquipmentGross 26976000.00

propertyPlantAndEquipmentNet 26976000.00

commonStockSharesOutstanding 18870000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 180716000.00

intangibleAssets 5881000.00

otherCurrentAssets 6706000.00

totalLiab 144723000.00

totalStockholderEquity 35993000.00

deferredLongTermLiab 8731000.00

otherCurrentLiab 28763000.00

commonStock 19000.00

retainedEarnings -110173000.00

otherLiab 13861000.00

goodWill 46210000.00

otherAssets 55734000.00

cash 15640000.00

totalCurrentLiabilities 84509000.00

currentDeferredRevenue 5827000.00

netDebt 37375000.00

shortTermDebt 6662000.00

shortLongTermDebt 6662000.00

shortLongTermDebtTotal 53015000.00

otherStockholderEquity 146431000.00

propertyPlantEquipment 28265000.00

totalCurrentAssets 96717000.00

netTangibleAssets -16098000.00

shortTermInvestments 215000.00

netReceivables 66109000.00

longTermDebt 46353000.00

inventory 8047000.00

accountsPayable 43257000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110173000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3643000.00

nonCurrentAssetsTotal 83999000.00

longTermDebtTotal 46353000.00

nonCurrentLiabilitiesOther 5130000.00

nonCurrentLiabilitiesTotal 60214000.00

capitalSurpluse 146556000.00

liabilitiesAndStockholdersEquity 180716000.00

cashAndShortTermInvestments 15640000.00

propertyPlantAndEquipmentGross 28265000.00

propertyPlantAndEquipmentNet 28265000.00

commonStockSharesOutstanding 18736000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 211336000.00

intangibleAssets 6864000.00

otherCurrentAssets 7299000.00

totalLiab 171053000.00

totalStockholderEquity 40283000.00

deferredLongTermLiab 8937000.00

otherCurrentLiab 32765000.00

commonStock 19000.00

retainedEarnings -105317000.00

otherLiab 11681000.00

goodWill 46210000.00

otherAssets 55528000.00

cash 24425000.00

totalCurrentLiabilities 106973000.00

currentDeferredRevenue 7156000.00

netDebt 35274000.00

shortTermDebt 7300000.00

shortLongTermDebt 7300000.00

shortLongTermDebtTotal 59699000.00

otherStockholderEquity 146161000.00

propertyPlantEquipment 30264000.00

totalCurrentAssets 125544000.00

netTangibleAssets -12791000.00

shortTermInvestments 215000.00

netReceivables 86973000.00

longTermDebt 52399000.00

inventory 6632000.00

accountsPayable 59752000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -580000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -105317000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2454000.00

nonCurrentAssetsTotal 85792000.00

longTermDebtTotal 52399000.00

nonCurrentLiabilitiesOther 2744000.00

nonCurrentLiabilitiesTotal 64080000.00

capitalSurpluse 146286000.00

liabilitiesAndStockholdersEquity 211336000.00

cashAndShortTermInvestments 24425000.00

propertyPlantAndEquipmentGross 30264000.00

propertyPlantAndEquipmentNet 30264000.00

commonStockSharesOutstanding 18714000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 183144000.00

intangibleAssets 8125000.00

otherCurrentAssets 5017000.00

totalLiab 139286000.00

totalStockholderEquity 43858000.00

deferredLongTermLiab 9129000.00

otherCurrentLiab 25109000.00

commonStock 19000.00

retainedEarnings -101760000.00

otherLiab 9509000.00

goodWill 45929000.00

otherAssets 56487000.00

cash 15699000.00

totalCurrentLiabilities 75028000.00

currentDeferredRevenue 6238000.00

netDebt 44722000.00

shortTermDebt 5672000.00

shortLongTermDebt 5672000.00

shortLongTermDebtTotal 60421000.00

otherStockholderEquity 144920000.00

propertyPlantEquipment 28812000.00

totalCurrentAssets 97845000.00

netTangibleAssets -10196000.00

shortTermInvestments 219000.00

netReceivables 69755000.00

longTermDebt 54749000.00

inventory 7155000.00

accountsPayable 38009000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 679000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -101760000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2433000.00

nonCurrentAssetsTotal 85299000.00

longTermDebtTotal 54749000.00

nonCurrentLiabilitiesOther 380000.00

nonCurrentLiabilitiesTotal 64258000.00

capitalSurpluse 145045000.00

liabilitiesAndStockholdersEquity 183144000.00

cashAndShortTermInvestments 15699000.00

propertyPlantAndEquipmentGross 28812000.00

propertyPlantAndEquipmentNet 28812000.00

commonStockSharesOutstanding 18699000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 180250000.00

intangibleAssets 9295000.00

otherCurrentAssets 5841000.00

totalLiab 135747000.00

totalStockholderEquity 44503000.00

deferredLongTermLiab 9331000.00

otherCurrentLiab 24817000.00

commonStock 18000.00

retainedEarnings -100721000.00

otherLiab 9874000.00

goodWill 45601000.00

otherAssets 57190000.00

cash 16692000.00

totalCurrentLiabilities 76009000.00

currentDeferredRevenue 6377000.00

netDebt 38338000.00

shortTermDebt 5166000.00

shortLongTermDebt 5166000.00

shortLongTermDebtTotal 55030000.00

otherStockholderEquity 144537000.00

propertyPlantEquipment 26915000.00

totalCurrentAssets 96145000.00

netTangibleAssets -10393000.00

shortTermInvestments 219000.00

netReceivables 65344000.00

longTermDebt 49864000.00

inventory 8049000.00

accountsPayable 39649000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 669000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -100721000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2294000.00

nonCurrentAssetsTotal 84105000.00

longTermDebtTotal 49864000.00

nonCurrentLiabilitiesOther 543000.00

nonCurrentLiabilitiesTotal 59738000.00

capitalSurpluse 144662000.00

liabilitiesAndStockholdersEquity 180250000.00

cashAndShortTermInvestments 16692000.00

propertyPlantAndEquipmentGross 26915000.00

propertyPlantAndEquipmentNet 26915000.00

commonStockSharesOutstanding 18627000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 170536000.00

intangibleAssets 7962000.00

otherCurrentAssets 5997000.00

totalLiab 126686000.00

totalStockholderEquity 43850000.00

deferredLongTermLiab 8839000.00

otherCurrentLiab 37614000.00

commonStock 18000.00

retainedEarnings -98539000.00

otherLiab 10409000.00

goodWill 39829000.00

otherAssets 49990000.00

cash 15636000.00

totalCurrentLiabilities 85594000.00

currentDeferredRevenue 6499000.00

netDebt 21314000.00

shortTermDebt 6267000.00

shortLongTermDebt 6267000.00

shortLongTermDebtTotal 36950000.00

otherStockholderEquity 142024000.00

propertyPlantEquipment 23670000.00

totalCurrentAssets 96876000.00

netTangibleAssets -3941000.00

shortTermInvestments 224000.00

netReceivables 66586000.00

longTermDebt 30683000.00

inventory 8433000.00

accountsPayable 35214000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 347000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -98539000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2199000.00

nonCurrentAssetsTotal 73660000.00

longTermDebtTotal 30683000.00

nonCurrentLiabilitiesOther 1570000.00

nonCurrentLiabilitiesTotal 41092000.00

capitalSurpluse 142149000.00

liabilitiesAndStockholdersEquity 170536000.00

cashAndShortTermInvestments 15636000.00

propertyPlantAndEquipmentGross 23670000.00

propertyPlantAndEquipmentNet 23670000.00

commonStockSharesOutstanding 18325000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 191290000.00

intangibleAssets 8810000.00

otherCurrentAssets 5662000.00

totalLiab 147532000.00

totalStockholderEquity 43758000.00

deferredLongTermLiab 8861000.00

otherCurrentLiab 42242000.00

commonStock 18000.00

retainedEarnings -97787000.00

otherLiab 11339000.00

goodWill 39829000.00

otherAssets 50813000.00

cash 21781000.00

totalCurrentLiabilities 103955000.00

currentDeferredRevenue 7390000.00

netDebt 13610000.00

shortTermDebt 3153000.00

shortLongTermDebt 3153000.00

shortLongTermDebtTotal 35391000.00

otherStockholderEquity 141823000.00

propertyPlantEquipment 24093000.00

totalCurrentAssets 116384000.00

netTangibleAssets -4881000.00

shortTermInvestments 275000.00

netReceivables 79404000.00

longTermDebt 32238000.00

inventory 9262000.00

accountsPayable 51170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -97787000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2174000.00

nonCurrentAssetsTotal 74906000.00

longTermDebtTotal 32238000.00

nonCurrentLiabilitiesOther 2478000.00

nonCurrentLiabilitiesTotal 43577000.00

capitalSurpluse 141948000.00

liabilitiesAndStockholdersEquity 191290000.00

cashAndShortTermInvestments 21781000.00

propertyPlantAndEquipmentGross 24093000.00

propertyPlantAndEquipmentNet 24093000.00

commonStockSharesOutstanding 18080000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 165970000.00

intangibleAssets 12916000.00

otherCurrentAssets 3853000.00

totalLiab 122451000.00

totalStockholderEquity 43519000.00

deferredLongTermLiab 8627000.00

otherCurrentLiab 35412000.00

commonStock 18000.00

retainedEarnings -97189000.00

otherLiab 13701000.00

goodWill 40778000.00

otherAssets 56015000.00

cash 13000000.00

totalCurrentLiabilities 73880000.00

currentDeferredRevenue 5600000.00

netDebt 25382000.00

shortTermDebt 3512000.00

shortLongTermDebtTotal 38382000.00

otherStockholderEquity 140765000.00

propertyPlantEquipment 24852000.00

totalCurrentAssets 85103000.00

netTangibleAssets -10175000.00

shortTermInvestments 52000.00

netReceivables 59525000.00

longTermDebt 34870000.00

inventory 8673000.00

accountsPayable 29356000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -97189000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2321000.00

nonCurrentAssetsTotal 80867000.00

longTermDebtTotal 34870000.00

nonCurrentLiabilitiesOther 5074000.00

nonCurrentLiabilitiesTotal 48571000.00

capitalSurpluse 140890000.00

liabilitiesAndStockholdersEquity 165970000.00

cashAndShortTermInvestments 13000000.00

propertyPlantAndEquipmentGross 24852000.00

propertyPlantAndEquipmentNet 24852000.00

commonStockSharesOutstanding 17829000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 116653000.00

intangibleAssets 1813000.00

otherCurrentAssets 4551000.00

totalLiab 77635000.00

totalStockholderEquity 39018000.00

deferredLongTermLiab 9042000.00

otherCurrentLiab 24124000.00

commonStock 17000.00

retainedEarnings -93519000.00

otherLiab 9410000.00

goodWill 10322000.00

otherAssets 14236000.00

cash 15721000.00

totalCurrentLiabilities 64486000.00

currentDeferredRevenue 6806000.00

netDebt -6265000.00

shortTermDebt 5717000.00

shortLongTermDebtTotal 9456000.00

otherStockholderEquity 132506000.00

propertyPlantEquipment 23912000.00

totalCurrentAssets 78505000.00

netTangibleAssets 26883000.00

shortTermInvestments 374000.00

netReceivables 47526000.00

longTermDebt 3739000.00

inventory 10333000.00

accountsPayable 27839000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -93519000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2101000.00

nonCurrentAssetsTotal 38148000.00

longTermDebtTotal 3739000.00

nonCurrentLiabilitiesOther 368000.00

nonCurrentLiabilitiesTotal 13149000.00

capitalSurpluse 132631000.00

liabilitiesAndStockholdersEquity 116653000.00

cashAndShortTermInvestments 15721000.00

propertyPlantAndEquipmentGross 23912000.00

propertyPlantAndEquipmentNet 23912000.00

commonStockSharesOutstanding 17368000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 124006000.00

intangibleAssets 1940000.00

otherCurrentAssets 5633000.00

totalLiab 85724000.00

totalStockholderEquity 38282000.00

deferredLongTermLiab 9224000.00

otherCurrentLiab 26084000.00

commonStock 17000.00

retainedEarnings -91619000.00

otherLiab 9262000.00

goodWill 8366000.00

otherAssets 12549000.00

cash 14770000.00

totalCurrentLiabilities 72513000.00

currentDeferredRevenue 7880000.00

netDebt -668000.00

shortTermDebt 10153000.00

shortLongTermDebtTotal 14102000.00

otherStockholderEquity 130108000.00

propertyPlantEquipment 25066000.00

totalCurrentAssets 86391000.00

netTangibleAssets 27976000.00

shortTermInvestments 293000.00

netReceivables 55843000.00

longTermDebt 3949000.00

inventory 9852000.00

accountsPayable 28396000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -224000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -91619000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2243000.00

nonCurrentAssetsTotal 37615000.00

longTermDebtTotal 3949000.00

nonCurrentLiabilitiesOther 38000.00

nonCurrentLiabilitiesTotal 13211000.00

capitalSurpluse 130233000.00

liabilitiesAndStockholdersEquity 124006000.00

cashAndShortTermInvestments 14770000.00

propertyPlantAndEquipmentGross 25066000.00

propertyPlantAndEquipmentNet 25066000.00

commonStockSharesOutstanding 17144000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-23

currency_symbol USD

totalAssets 140746000.00

intangibleAssets 2170000.00

otherCurrentAssets 7103000.00

totalLiab 100641000.00

totalStockholderEquity 40105000.00

deferredLongTermLiab 10225000.00

otherCurrentLiab 28473000.00

commonStock 17000.00

retainedEarnings -89926000.00

otherLiab 13316000.00

goodWill 8366000.00

otherAssets 13092000.00

cash 18128000.00

totalCurrentLiabilities 83263000.00

currentDeferredRevenue 9098000.00

netDebt -7216000.00

shortTermDebt 6850000.00

shortLongTermDebt 6850000.00

shortLongTermDebtTotal 10912000.00

otherStockholderEquity 129332000.00

propertyPlantEquipment 26604000.00

totalCurrentAssets 101050000.00

netTangibleAssets 29569000.00

shortTermInvestments 521000.00

netReceivables 64764000.00

longTermDebt 4062000.00

inventory 10534000.00

accountsPayable 38842000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89926000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2556000.00

nonCurrentAssetsTotal 39696000.00

longTermDebtTotal 4062000.00

nonCurrentLiabilitiesOther 3091000.00

nonCurrentLiabilitiesTotal 17378000.00

capitalSurpluse 129457000.00

liabilitiesAndStockholdersEquity 140746000.00

cashAndShortTermInvestments 18128000.00

propertyPlantAndEquipmentGross 26604000.00

propertyPlantAndEquipmentNet 26604000.00

commonStockSharesOutstanding 18258000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-14

currency_symbol USD

totalAssets 128454000.00

intangibleAssets 9851000.00

otherCurrentAssets 5437000.00

totalLiab 91899000.00

totalStockholderEquity 36555000.00

deferredLongTermLiab 11135000.00

otherCurrentLiab 28824000.00

commonStock 17000.00

retainedEarnings -92030000.00

otherLiab 13913000.00

goodWill 0.00

otherAssets 12419000.00

cash 19501000.00

totalCurrentLiabilities 76888000.00

currentDeferredRevenue 11046000.00

netDebt -8197000.00

shortTermDebt 7428000.00

shortLongTermDebtTotal 11304000.00

otherStockholderEquity 127528000.00

propertyPlantEquipment 26970000.00

totalCurrentAssets 89065000.00

netTangibleAssets 26704000.00

shortTermInvestments 202000.00

netReceivables 49419000.00

longTermDebt 3876000.00

inventory 14506000.00

accountsPayable 29590000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1040000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -92030000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2568000.00

nonCurrentAssetsTotal 39389000.00

longTermDebtTotal 3876000.00

nonCurrentLiabilitiesOther 2778000.00

nonCurrentLiabilitiesTotal 15011000.00

capitalSurpluse 127653000.00

liabilitiesAndStockholdersEquity 128454000.00

cashAndShortTermInvestments 19501000.00

propertyPlantAndEquipmentGross 26970000.00

propertyPlantAndEquipmentNet 26970000.00

commonStockSharesOutstanding 16779000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 115810000.00

intangibleAssets 0.00

otherCurrentAssets 5742000.00

totalLiab 77183000.00

totalStockholderEquity 38627000.00

deferredLongTermLiab 11369000.00

otherCurrentLiab 18167000.00

commonStock 17000.00

retainedEarnings -89505000.00

otherLiab 11369000.00

goodWill 0.00

otherAssets 2863000.00

cash 23195000.00

totalCurrentLiabilities 63622000.00

currentDeferredRevenue 10230000.00

netDebt -13002000.00

shortTermDebt 8001000.00

shortLongTermDebtTotal 10193000.00

otherStockholderEquity 126402000.00

propertyPlantEquipment 25237000.00

totalCurrentAssets 87710000.00

netTangibleAssets 38627000.00

shortTermInvestments 270000.00

netReceivables 44746000.00

longTermDebt 2192000.00

inventory 13757000.00

accountsPayable 27224000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1713000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89505000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2863000.00

nonCurrentAssetsTotal 28100000.00

longTermDebtTotal 2192000.00

nonCurrentLiabilitiesTotal 13561000.00

capitalSurpluse 126527000.00

liabilitiesAndStockholdersEquity 115810000.00

cashAndShortTermInvestments 23195000.00

propertyPlantAndEquipmentGross 25237000.00

propertyPlantAndEquipmentNet 25237000.00

commonStockSharesOutstanding 16736000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 120858000.00

intangibleAssets 0.00

otherCurrentAssets 4585000.00

totalLiab 80818000.00

totalStockholderEquity 40040000.00

deferredLongTermLiab 11989000.00

otherCurrentLiab 21525000.00

commonStock 17000.00

retainedEarnings -87110000.00

otherLiab 11989000.00

goodWill 0.00

otherAssets 3021000.00

cash 23753000.00

totalCurrentLiabilities 66389000.00

currentDeferredRevenue 8813000.00

netDebt -12734000.00

shortTermDebt 8579000.00

shortLongTermDebtTotal 11019000.00

otherStockholderEquity 125380000.00

propertyPlantEquipment 26379000.00

totalCurrentAssets 91458000.00

netTangibleAssets 40040000.00

shortTermInvestments 169000.00

netReceivables 51579000.00

longTermDebt 2440000.00

inventory 11372000.00

accountsPayable 27472000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1753000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -87110000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3021000.00

nonCurrentAssetsTotal 29400000.00

longTermDebtTotal 2440000.00

nonCurrentLiabilitiesTotal 14429000.00

capitalSurpluse 125505000.00

liabilitiesAndStockholdersEquity 120858000.00

cashAndShortTermInvestments 23753000.00

propertyPlantAndEquipmentGross 26379000.00

propertyPlantAndEquipmentNet 26379000.00

commonStockSharesOutstanding 16522000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 132036000.00

intangibleAssets 0.00

otherCurrentAssets 4713000.00

totalLiab 91111000.00

totalStockholderEquity 40925000.00

deferredLongTermLiab 12682000.00

otherCurrentLiab 25045000.00

commonStock 17000.00

retainedEarnings -85300000.00

otherLiab 12682000.00

goodWill 0.00

otherAssets 2883000.00

cash 22418000.00

totalCurrentLiabilities 75553000.00

currentDeferredRevenue 8181000.00

netDebt -11311000.00

shortTermDebt 8231000.00

shortLongTermDebtTotal 11107000.00

otherStockholderEquity 124397000.00

propertyPlantEquipment 27190000.00

totalCurrentAssets 101963000.00

netTangibleAssets 40925000.00

shortTermInvestments 130000.00

netReceivables 60533000.00

longTermDebt 2876000.00

inventory 14169000.00

accountsPayable 34096000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1811000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -85300000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2883000.00

nonCurrentAssetsTotal 30073000.00

longTermDebtTotal 2876000.00

nonCurrentLiabilitiesTotal 15558000.00

capitalSurpluse 124522000.00

liabilitiesAndStockholdersEquity 132036000.00

cashAndShortTermInvestments 22418000.00

propertyPlantAndEquipmentGross 27190000.00

propertyPlantAndEquipmentNet 27190000.00

commonStockSharesOutstanding 16345000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 118582000.00

intangibleAssets 0.00

otherCurrentAssets 4590000.00

totalLiab 80230000.00

totalStockholderEquity 38352000.00

deferredLongTermLiab 11319000.00

otherCurrentLiab 21299000.00

commonStock 16000.00

retainedEarnings -84891000.00

otherLiab 11319000.00

goodWill 0.00

otherAssets 2880000.00

cash 21293000.00

totalCurrentLiabilities 65438000.00

currentDeferredRevenue 9166000.00

netDebt -9000000.00

shortTermDebt 8820000.00

shortLongTermDebtTotal 12293000.00

otherStockholderEquity 121538000.00

propertyPlantEquipment 26667000.00

totalCurrentAssets 89035000.00

netTangibleAssets 38352000.00

shortTermInvestments 466000.00

netReceivables 45360000.00

longTermDebt 3473000.00

inventory 17326000.00

accountsPayable 26153000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1689000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -84891000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2880000.00

nonCurrentAssetsTotal 29547000.00

longTermDebtTotal 3473000.00

nonCurrentLiabilitiesTotal 14792000.00

capitalSurpluse 121663000.00

liabilitiesAndStockholdersEquity 118582000.00

cashAndShortTermInvestments 21293000.00

propertyPlantAndEquipmentGross 26667000.00

propertyPlantAndEquipmentNet 26667000.00

commonStockSharesOutstanding 16121000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 118636000.00

intangibleAssets 0.00

otherCurrentAssets 4364000.00

totalLiab 79355000.00

totalStockholderEquity 39281000.00

deferredLongTermLiab 12580000.00

otherCurrentLiab 18981000.00

commonStock 16000.00

retainedEarnings -82939000.00

otherLiab 12580000.00

goodWill 0.00

otherAssets 2887000.00

cash 21638000.00

totalCurrentLiabilities 62551000.00

currentDeferredRevenue 7870000.00

netDebt -8474000.00

shortTermDebt 8940000.00

shortLongTermDebtTotal 13164000.00

otherStockholderEquity 120790000.00

propertyPlantEquipment 26611000.00

totalCurrentAssets 89138000.00

netTangibleAssets 39281000.00

shortTermInvestments 457000.00

netReceivables 44857000.00

longTermDebt 4224000.00

inventory 17822000.00

accountsPayable 26760000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1414000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82939000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 2887000.00

nonCurrentAssetsTotal 29498000.00

longTermDebtTotal 4224000.00

nonCurrentLiabilitiesTotal 16804000.00

capitalSurpluse 120915000.00

liabilitiesAndStockholdersEquity 118636000.00

cashAndShortTermInvestments 21638000.00

propertyPlantAndEquipmentGross 26611000.00

propertyPlantAndEquipmentNet 26611000.00

commonStockSharesOutstanding 14525000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 133471000.00

intangibleAssets 0.00

otherCurrentAssets 4346000.00

totalLiab 105420000.00

totalStockholderEquity 28051000.00

deferredLongTermLiab 12264000.00

otherCurrentLiab 23097000.00

commonStock 13000.00

retainedEarnings -79409000.00

otherLiab 12264000.00

goodWill 0.00

otherAssets 3009000.00

cash 19626000.00

totalCurrentLiabilities 86898000.00

currentDeferredRevenue 6648000.00

netDebt 2434000.00

shortTermDebt 16660000.00

shortLongTermDebtTotal 22060000.00

otherStockholderEquity 105893000.00

propertyPlantEquipment 27045000.00

totalCurrentAssets 102268000.00

netTangibleAssets 25539000.00

shortTermInvestments 362000.00

netReceivables 53359000.00

longTermDebt 4664000.00

inventory 24654000.00

accountsPayable 40493000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1554000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -81984000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3286000.00

nonCurrentAssetsTotal 31203000.00

longTermDebtTotal 4664000.00

nonCurrentLiabilitiesTotal 18522000.00

capitalSurpluse 106340000.00

liabilitiesAndStockholdersEquity 133471000.00

cashAndShortTermInvestments 19626000.00

propertyPlantAndEquipmentGross 27917000.00

propertyPlantAndEquipmentNet 27917000.00

commonStockSharesOutstanding 12786000.00

2012-12-31

date 2012-12-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 133471000.00

intangibleAssets 0.00

otherCurrentAssets 4346000.00

totalLiab 105420000.00

totalStockholderEquity 28051000.00

deferredLongTermLiab 13122000.00

otherCurrentLiab 6648000.00

commonStock 13000.00

retainedEarnings -79409000.00

otherLiab 13122000.00

goodWill 0.00

otherAssets 3286000.00

cash 19626000.00

totalCurrentLiabilities 86898000.00

netDebt 2434000.00

shortTermDebt 16660000.00

shortLongTermDebtTotal 22060000.00

otherStockholderEquity 1554000.00

propertyPlantEquipment 27917000.00

totalCurrentAssets 102268000.00

netTangibleAssets 28051000.00

shortTermInvestments 283000.00

netReceivables 53359000.00

longTermDebt 5400000.00

inventory 24654000.00

accountsPayable 63590000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79409000.00

treasuryStock -125000.00

nonCurrrentAssetsOther 3286000.00

nonCurrentAssetsTotal 31203000.00

longTermDebtTotal 5400000.00

nonCurrentLiabilitiesTotal 18522000.00

capitalSurpluse 106018000.00

liabilitiesAndStockholdersEquity 133471000.00

cashAndShortTermInvestments 19909000.00

propertyPlantAndEquipmentGross 27917000.00

commonStockSharesOutstanding 12786000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 123244000.00

intangibleAssets 0.00

otherCurrentAssets 5134000.00

totalLiab 96293000.00

totalStockholderEquity 26951000.00

deferredLongTermLiab 11851000.00

otherCurrentLiab 19353000.00

commonStock 13000.00

retainedEarnings -80061000.00

otherLiab 11851000.00

goodWill 0.00

otherAssets 3928000.00

cash 17793000.00

totalCurrentLiabilities 78671000.00

currentDeferredRevenue 6808000.00

netDebt 7051000.00

shortTermDebt 19073000.00

shortLongTermDebtTotal 24844000.00

otherStockholderEquity 105586000.00

propertyPlantEquipment 25539000.00

totalCurrentAssets 93777000.00

netTangibleAssets 26951000.00

shortTermInvestments 471000.00

netReceivables 45397000.00

longTermDebt 5771000.00

inventory 25453000.00

accountsPayable 33437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1413000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -80061000.00

treasuryStock -121000.00

nonCurrrentAssetsOther 3928000.00

nonCurrentAssetsTotal 29467000.00

longTermDebtTotal 5771000.00

nonCurrentLiabilitiesTotal 17622000.00

capitalSurpluse 105707000.00

liabilitiesAndStockholdersEquity 123244000.00

cashAndShortTermInvestments 17793000.00

propertyPlantAndEquipmentGross 25539000.00

propertyPlantAndEquipmentNet 25539000.00

commonStockSharesOutstanding 12783000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 125011000.00

intangibleAssets 0.00

otherCurrentAssets 5063000.00

totalLiab 98209000.00

totalStockholderEquity 26802000.00

deferredLongTermLiab 10683000.00

otherCurrentLiab 19023000.00

commonStock 13000.00

retainedEarnings -79691000.00

otherLiab 10683000.00

goodWill 0.00

otherAssets 3052000.00

cash 17107000.00

totalCurrentLiabilities 81242000.00

currentDeferredRevenue 7365000.00

netDebt 8373000.00

shortTermDebt 19196000.00

shortLongTermDebtTotal 25480000.00

otherStockholderEquity 105302000.00

propertyPlantEquipment 25574000.00

totalCurrentAssets 96385000.00

netTangibleAssets 26802000.00

shortTermInvestments 728000.00

netReceivables 47155000.00

longTermDebt 6284000.00

inventory 27060000.00

accountsPayable 35658000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1178000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79691000.00

treasuryStock -97000.00

nonCurrrentAssetsOther 3052000.00

nonCurrentAssetsTotal 28626000.00

longTermDebtTotal 6284000.00

nonCurrentLiabilitiesTotal 16967000.00

capitalSurpluse 105399000.00

liabilitiesAndStockholdersEquity 125011000.00

cashAndShortTermInvestments 17107000.00

propertyPlantAndEquipmentGross 25574000.00

propertyPlantAndEquipmentNet 25574000.00

commonStockSharesOutstanding 12783000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-15

currency_symbol USD

totalAssets 130684000.00

intangibleAssets 0.00

otherCurrentAssets 4643000.00

totalLiab 103280000.00

totalStockholderEquity 27404000.00

deferredLongTermLiab 5678000.00

otherCurrentLiab 21713000.00

commonStock 13000.00

retainedEarnings -79183000.00

otherLiab 10549000.00

goodWill 0.00

otherAssets 3043000.00

cash 18165000.00

totalCurrentLiabilities 88343000.00

currentDeferredRevenue 7494000.00

netDebt 1884000.00

shortTermDebt 15661000.00

shortLongTermDebtTotal 20049000.00

otherStockholderEquity 104900000.00

propertyPlantEquipment 22680000.00

totalCurrentAssets 104961000.00

netTangibleAssets 27404000.00

shortTermInvestments 212000.00

netReceivables 52176000.00

longTermDebt 4388000.00

inventory 29977000.00

accountsPayable 43475000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1674000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79183000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3043000.00

nonCurrentAssetsTotal 25723000.00

longTermDebtTotal 4388000.00

nonCurrentLiabilitiesOther 4871000.00

nonCurrentLiabilitiesTotal 14937000.00

capitalSurpluse 104985000.00

liabilitiesAndStockholdersEquity 130684000.00

cashAndShortTermInvestments 18165000.00

propertyPlantAndEquipmentGross 22680000.00

propertyPlantAndEquipmentNet 22680000.00

commonStockSharesOutstanding 12765000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 136372000.00

intangibleAssets 0.00

otherCurrentAssets 5524000.00

totalLiab 108298000.00

totalStockholderEquity 28074000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18657000.00

commonStock 13000.00

retainedEarnings -77898000.00

otherLiab 6809000.00

goodWill 0.00

otherAssets 3127000.00

cash 17695000.00

totalCurrentLiabilities 97906000.00

currentDeferredRevenue 6766000.00

netDebt 9827000.00

shortTermDebt 23939000.00

shortLongTermDebtTotal 27522000.00

otherStockholderEquity 104560000.00

propertyPlantEquipment 14945000.00

totalCurrentAssets 118300000.00

netTangibleAssets 28074000.00

shortTermInvestments 827000.00

netReceivables 64594000.00

longTermDebt 3583000.00

inventory 30487000.00

accountsPayable 48544000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1399000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -77898000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3127000.00

nonCurrentAssetsTotal 18072000.00

longTermDebtTotal 3583000.00

nonCurrentLiabilitiesOther 6809000.00

nonCurrentLiabilitiesTotal 10392000.00

capitalSurpluse 104645000.00

liabilitiesAndStockholdersEquity 136372000.00

cashAndShortTermInvestments 17695000.00

propertyPlantAndEquipmentGross 14945000.00

propertyPlantAndEquipmentNet 14945000.00

commonStockSharesOutstanding 12765000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 131207000.00

intangibleAssets 0.00

otherCurrentAssets 5178000.00

totalLiab 103950000.00

totalStockholderEquity 27257000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17987000.00

commonStock 13000.00

retainedEarnings -78658000.00

otherLiab 4410000.00

goodWill 0.00

otherAssets 2200000.00

cash 19538000.00

totalCurrentLiabilities 97734000.00

currentDeferredRevenue 6481000.00

netDebt 527000.00

shortTermDebt 18259000.00

shortLongTermDebtTotal 20065000.00

otherStockholderEquity 104213000.00

propertyPlantEquipment 13059000.00

totalCurrentAssets 115948000.00

netTangibleAssets 27257000.00

shortTermInvestments 468000.00

netReceivables 49940000.00

longTermDebt 1806000.00

inventory 41292000.00

accountsPayable 55007000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1689000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -78658000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2200000.00

nonCurrentAssetsTotal 15259000.00

longTermDebtTotal 1806000.00

nonCurrentLiabilitiesOther 4410000.00

nonCurrentLiabilitiesTotal 6216000.00

capitalSurpluse 104298000.00

liabilitiesAndStockholdersEquity 131207000.00

cashAndShortTermInvestments 19538000.00

propertyPlantAndEquipmentGross 13059000.00

propertyPlantAndEquipmentNet 13059000.00

commonStockSharesOutstanding 12688000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 126611000.00

intangibleAssets 0.00

otherCurrentAssets 5672000.00

totalLiab 97694000.00

totalStockholderEquity 28917000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18690000.00

commonStock 13000.00

retainedEarnings -76833000.00

otherLiab 4074000.00

goodWill 0.00

otherAssets 2216000.00

cash 18959000.00

totalCurrentLiabilities 92485000.00

currentDeferredRevenue 5470000.00

netDebt 1367000.00

shortTermDebt 19191000.00

shortLongTermDebtTotal 20326000.00

otherStockholderEquity 103426000.00

propertyPlantEquipment 10775000.00

totalCurrentAssets 113620000.00

netTangibleAssets 28917000.00

shortTermInvestments 1267000.00

netReceivables 50004000.00

longTermDebt 1135000.00

inventory 38985000.00

accountsPayable 49134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2311000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 13000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -76833000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2216000.00

nonCurrentAssetsTotal 12991000.00

longTermDebtTotal 1135000.00

nonCurrentLiabilitiesOther 4074000.00

nonCurrentLiabilitiesTotal 5209000.00

capitalSurpluse 103511000.00

liabilitiesAndStockholdersEquity 126611000.00

cashAndShortTermInvestments 18959000.00

propertyPlantAndEquipmentGross 10775000.00

propertyPlantAndEquipmentNet 10775000.00

commonStockSharesOutstanding 12567000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 122669000.00

otherCurrentAssets 4748000.00

totalLiab 94634000.00

totalStockholderEquity 28035000.00

otherCurrentLiab 17313000.00

commonStock 12000.00

retainedEarnings -75615000.00

otherLiab 3991000.00

otherAssets 2080000.00

cash 18830000.00

totalCurrentLiabilities 89394000.00

currentDeferredRevenue 4979000.00

netDebt 2823000.00

shortTermDebt 20404000.00

shortLongTermDebtTotal 21653000.00

otherStockholderEquity 101517000.00

propertyPlantEquipment 9432000.00

totalCurrentAssets 111157000.00

shortTermInvestments 947000.00

netReceivables 55068000.00

longTermDebt 1249000.00

inventory 32511000.00

accountsPayable 46698000.00

accumulatedOtherComprehensiveIncome 2121000.00

commonStockTotalEquity 12000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2080000.00

nonCurrentAssetsTotal 11512000.00

nonCurrentLiabilitiesTotal 5240000.00

liabilitiesAndStockholdersEquity 122669000.00

cashAndShortTermInvestments 18830000.00

propertyPlantAndEquipmentGross 9432000.00

propertyPlantAndEquipmentNet 9432000.00

commonStockSharesOutstanding 12268000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 130230000.00

otherCurrentAssets 2776000.00

totalLiab 100880000.00

totalStockholderEquity 29350000.00

otherCurrentLiab 15870000.00

commonStock 12000.00

retainedEarnings -73332000.00

otherLiab 3608000.00

otherAssets 3329000.00

cash 18430000.00

totalCurrentLiabilities 95136000.00

currentDeferredRevenue 5254000.00

netDebt 2026000.00

shortTermDebt 18320000.00

shortLongTermDebtTotal 20456000.00

otherStockholderEquity 101144000.00

propertyPlantEquipment 9124000.00

totalCurrentAssets 117777000.00

shortTermInvestments 1853000.00

netReceivables 55977000.00

longTermDebt 2136000.00

inventory 35161000.00

accountsPayable 55692000.00

accumulatedOtherComprehensiveIncome 1526000.00

commonStockTotalEquity 12000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3329000.00

nonCurrentAssetsTotal 12453000.00

nonCurrentLiabilitiesTotal 5744000.00

liabilitiesAndStockholdersEquity 130230000.00

cashAndShortTermInvestments 18430000.00

propertyPlantAndEquipmentGross 9124000.00

propertyPlantAndEquipmentNet 9124000.00

commonStockSharesOutstanding 12268000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 124490000.00

intangibleAssets 687000.00

otherCurrentAssets 5723000.00

totalLiab 92476000.00

totalStockholderEquity 32014000.00

otherCurrentLiab 16165000.00

commonStock 12000.00

retainedEarnings -70587000.00

otherLiab 3549000.00

goodWill 3602000.00

otherAssets 6251000.00

cash 18784000.00

totalCurrentLiabilities 87708000.00

currentDeferredRevenue 5313000.00

netDebt 887000.00

shortTermDebt 18452000.00

shortLongTermDebtTotal 19671000.00

otherStockholderEquity 100919000.00

propertyPlantEquipment 9300000.00

totalCurrentAssets 108939000.00

shortTermInvestments 1656000.00

netReceivables 46794000.00

longTermDebt 1219000.00

inventory 37638000.00

accountsPayable 47778000.00

accumulatedOtherComprehensiveIncome 1670000.00

commonStockTotalEquity 12000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1962000.00

nonCurrentAssetsTotal 15551000.00

nonCurrentLiabilitiesTotal 4768000.00

liabilitiesAndStockholdersEquity 124490000.00

cashAndShortTermInvestments 18784000.00

propertyPlantAndEquipmentGross 9300000.00

propertyPlantAndEquipmentNet 9300000.00

commonStockSharesOutstanding 12237000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 123140000.00

intangibleAssets 726000.00

otherCurrentAssets 5414000.00

totalLiab 90288000.00

totalStockholderEquity 32852000.00

otherCurrentLiab 15439000.00

commonStock 12000.00

retainedEarnings -68667000.00

otherLiab 3606000.00

goodWill 3602000.00

otherAssets 6412000.00

cash 19410000.00

totalCurrentLiabilities 85419000.00

currentDeferredRevenue 5235000.00

netDebt -785000.00

shortTermDebt 17362000.00

shortLongTermDebtTotal 18625000.00

otherStockholderEquity 100708000.00

propertyPlantEquipment 9214000.00

totalCurrentAssets 107514000.00

shortTermInvestments 1410000.00

netReceivables 47337000.00

longTermDebt 1263000.00

inventory 35353000.00

accountsPayable 47383000.00

accumulatedOtherComprehensiveIncome 799000.00

commonStockTotalEquity 12000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2084000.00

nonCurrentAssetsTotal 15626000.00

nonCurrentLiabilitiesTotal 4869000.00

liabilitiesAndStockholdersEquity 123140000.00

cashAndShortTermInvestments 19410000.00

propertyPlantAndEquipmentGross 9214000.00

propertyPlantAndEquipmentNet 9214000.00

commonStockSharesOutstanding 10796000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 119394000.00

intangibleAssets 765000.00

otherCurrentAssets 5295000.00

totalLiab 91779000.00

totalStockholderEquity 27615000.00

otherCurrentLiab 14674000.00

commonStock 10000.00

retainedEarnings -67172000.00

otherLiab 3540000.00

goodWill 3602000.00

otherAssets 6770000.00

cash 15091000.00

totalCurrentLiabilities 86067000.00

currentDeferredRevenue 5236000.00

netDebt 6733000.00

shortTermDebt 19652000.00

shortLongTermDebtTotal 21824000.00

otherStockholderEquity 93166000.00

propertyPlantEquipment 9592000.00

totalCurrentAssets 103032000.00

shortTermInvestments 1294000.00

netReceivables 48576000.00

longTermDebt 2172000.00

inventory 34070000.00

accountsPayable 46505000.00

accumulatedOtherComprehensiveIncome 1611000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2403000.00

nonCurrentAssetsTotal 16362000.00

nonCurrentLiabilitiesTotal 5712000.00

liabilitiesAndStockholdersEquity 119394000.00

cashAndShortTermInvestments 15091000.00

propertyPlantAndEquipmentGross 9592000.00

propertyPlantAndEquipmentNet 9592000.00

commonStockSharesOutstanding 9936000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 127769000.00

intangibleAssets 805000.00

otherCurrentAssets 6266000.00

totalLiab 98416000.00

totalStockholderEquity 29353000.00

otherCurrentLiab 13180000.00

commonStock 10000.00

retainedEarnings -65963000.00

otherLiab 3903000.00

goodWill 3602000.00

otherAssets 6962000.00

cash 14812000.00

totalCurrentLiabilities 91165000.00

currentDeferredRevenue 5164000.00

netDebt 7715000.00

shortTermDebt 19179000.00

shortLongTermDebtTotal 22527000.00

otherStockholderEquity 93067000.00

propertyPlantEquipment 10314000.00

totalCurrentAssets 110493000.00

shortTermInvestments 2096000.00

netReceivables 51466000.00

longTermDebt 3348000.00

inventory 37949000.00

accountsPayable 53642000.00

accumulatedOtherComprehensiveIncome 2239000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 2555000.00

nonCurrentAssetsTotal 17276000.00

nonCurrentLiabilitiesTotal 7251000.00

liabilitiesAndStockholdersEquity 127769000.00

cashAndShortTermInvestments 14812000.00

propertyPlantAndEquipmentGross 10314000.00

propertyPlantAndEquipmentNet 10314000.00

commonStockSharesOutstanding 9936000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 124661000.00

intangibleAssets 843000.00

otherCurrentAssets 6553000.00

totalLiab 94326000.00

totalStockholderEquity 30335000.00

otherCurrentLiab 20123000.00

commonStock 10000.00

retainedEarnings -65016000.00

otherLiab 1621000.00

goodWill 3602000.00

otherAssets 5969000.00

cash 15824000.00

totalCurrentLiabilities 90795000.00

netDebt 6277000.00

shortTermDebt 20191000.00

shortLongTermDebtTotal 22101000.00

otherStockholderEquity 92965000.00

propertyPlantEquipment 10988000.00

totalCurrentAssets 107704000.00

shortTermInvestments 2021000.00

netReceivables 48866000.00

longTermDebt 1910000.00

inventory 36461000.00

accountsPayable 50481000.00

accumulatedOtherComprehensiveIncome 2376000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1524000.00

nonCurrentAssetsTotal 16957000.00

nonCurrentLiabilitiesTotal 3531000.00

liabilitiesAndStockholdersEquity 124661000.00

cashAndShortTermInvestments 15824000.00

propertyPlantAndEquipmentGross 10988000.00

propertyPlantAndEquipmentNet 10988000.00

commonStockSharesOutstanding 9931000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-14

currency_symbol USD

totalAssets 122718000.00

intangibleAssets 883000.00

otherCurrentAssets 5557000.00

totalLiab 92073000.00

totalStockholderEquity 30645000.00

otherCurrentLiab 19431000.00

commonStock 10000.00

retainedEarnings -64170000.00

otherLiab 1534000.00

goodWill 3602000.00

otherAssets 6045000.00

cash 15147000.00

totalCurrentLiabilities 88681000.00

netDebt 8721000.00

shortTermDebt 22010000.00

shortLongTermDebtTotal 23868000.00

otherStockholderEquity 92864000.00

propertyPlantEquipment 10878000.00

totalCurrentAssets 105795000.00

shortTermInvestments 2089000.00

netReceivables 44551000.00

longTermDebt 1858000.00

inventory 40540000.00

accountsPayable 47240000.00

accumulatedOtherComprehensiveIncome 1941000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1560000.00

nonCurrentAssetsTotal 16923000.00

nonCurrentLiabilitiesTotal 3392000.00

liabilitiesAndStockholdersEquity 122718000.00

cashAndShortTermInvestments 15147000.00

propertyPlantAndEquipmentGross 10878000.00

propertyPlantAndEquipmentNet 10878000.00

commonStockSharesOutstanding 9927000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 130355000.00

intangibleAssets 922000.00

otherCurrentAssets 5278000.00

totalLiab 98095000.00

totalStockholderEquity 32260000.00

otherCurrentLiab 18146000.00

commonStock 10000.00

retainedEarnings -61641000.00

otherLiab 867000.00

goodWill 3602000.00

otherAssets 5561000.00

cash 15458000.00

totalCurrentLiabilities 93547000.00

netDebt 6006000.00

shortTermDebt 17783000.00

shortLongTermDebtTotal 21464000.00

otherStockholderEquity 92751000.00

propertyPlantEquipment 11356000.00

totalCurrentAssets 113438000.00

shortTermInvestments 2168000.00

netReceivables 46943000.00

longTermDebt 3681000.00

inventory 45759000.00

accountsPayable 57618000.00

accumulatedOtherComprehensiveIncome 1140000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1037000.00

nonCurrentAssetsTotal 16917000.00

nonCurrentLiabilitiesTotal 4548000.00

liabilitiesAndStockholdersEquity 130355000.00

cashAndShortTermInvestments 15458000.00

propertyPlantAndEquipmentGross 11356000.00

propertyPlantAndEquipmentNet 11356000.00

commonStockSharesOutstanding 9924000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 144521000.00

intangibleAssets 961000.00

otherCurrentAssets 5810000.00

totalLiab 111436000.00

totalStockholderEquity 33085000.00

otherCurrentLiab 21054000.00

commonStock 10000.00

retainedEarnings -61393000.00

otherLiab 1192000.00

goodWill 3602000.00

otherAssets 5751000.00

cash 16050000.00

totalCurrentLiabilities 105293000.00

netDebt 11152000.00

shortTermDebt 22251000.00

shortLongTermDebtTotal 27202000.00

otherStockholderEquity 92643000.00

propertyPlantEquipment 12106000.00

totalCurrentAssets 126664000.00

shortTermInvestments 2008000.00

netReceivables 57618000.00

longTermDebt 4951000.00

inventory 47186000.00

accountsPayable 61988000.00

accumulatedOtherComprehensiveIncome 1825000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1188000.00

nonCurrentAssetsTotal 17857000.00

nonCurrentLiabilitiesTotal 6143000.00

liabilitiesAndStockholdersEquity 144521000.00

cashAndShortTermInvestments 16050000.00

propertyPlantAndEquipmentGross 12106000.00

propertyPlantAndEquipmentNet 12106000.00

commonStockSharesOutstanding 9924000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 157922000.00

intangibleAssets 5219000.00

otherCurrentAssets 5906000.00

totalLiab 108453000.00

totalStockholderEquity 49469000.00

otherCurrentLiab 21265000.00

commonStock 10000.00

retainedEarnings -45219000.00

otherLiab 991000.00

goodWill 15362000.00

otherAssets 21571000.00

cash 14701000.00

totalCurrentLiabilities 104927000.00

netDebt 8636000.00

shortTermDebt 20802000.00

shortLongTermDebtTotal 23337000.00

otherStockholderEquity 92525000.00

propertyPlantEquipment 12422000.00

totalCurrentAssets 123929000.00

shortTermInvestments 2780000.00

netReceivables 53317000.00

longTermDebt 2535000.00

inventory 50005000.00

accountsPayable 62860000.00

accumulatedOtherComprehensiveIncome 2153000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 990000.00

nonCurrentAssetsTotal 33993000.00

nonCurrentLiabilitiesTotal 3526000.00

liabilitiesAndStockholdersEquity 157922000.00

cashAndShortTermInvestments 14701000.00

propertyPlantAndEquipmentGross 12422000.00

propertyPlantAndEquipmentNet 12422000.00

commonStockSharesOutstanding 9972000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 162820000.00

intangibleAssets 5421000.00

otherCurrentAssets 7631000.00

totalLiab 112467000.00

totalStockholderEquity 50353000.00

otherCurrentLiab 22357000.00

commonStock 10000.00

retainedEarnings -45262000.00

otherLiab 831000.00

goodWill 15362000.00

otherAssets 21716000.00

cash 13972000.00

totalCurrentLiabilities 109075000.00

netDebt 6190000.00

shortTermDebt 17601000.00

shortLongTermDebtTotal 20162000.00

otherStockholderEquity 92411000.00

propertyPlantEquipment 11122000.00

totalCurrentAssets 129982000.00

shortTermInvestments 3836000.00

netReceivables 55664000.00

longTermDebt 2561000.00

inventory 52715000.00

accountsPayable 69117000.00

accumulatedOtherComprehensiveIncome 3194000.00

commonStockTotalEquity 10000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 933000.00

nonCurrentAssetsTotal 32838000.00

nonCurrentLiabilitiesTotal 3392000.00

liabilitiesAndStockholdersEquity 162820000.00

cashAndShortTermInvestments 13972000.00

propertyPlantAndEquipmentGross 11122000.00

propertyPlantAndEquipmentNet 11122000.00

commonStockSharesOutstanding 10037000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 163591000.00

intangibleAssets 5623000.00

otherCurrentAssets 7522000.00

totalLiab 113450000.00

totalStockholderEquity 50141000.00

otherCurrentLiab 20727000.00

commonStock 47000.00

retainedEarnings -45324000.00

otherLiab 1167000.00

goodWill 15362000.00

otherAssets 21830000.00

cash 13721000.00

totalCurrentLiabilities 106970000.00

netDebt 5275000.00

shortTermDebt 13683000.00

shortLongTermDebtTotal 18996000.00

otherStockholderEquity 92207000.00

propertyPlantEquipment 11412000.00

totalCurrentAssets 130349000.00

shortTermInvestments 4166000.00

netReceivables 58567000.00

longTermDebt 5313000.00

inventory 50539000.00

accountsPayable 72560000.00

accumulatedOtherComprehensiveIncome 3211000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 845000.00

nonCurrentAssetsTotal 33242000.00

nonCurrentLiabilitiesTotal 6480000.00

liabilitiesAndStockholdersEquity 163591000.00

cashAndShortTermInvestments 13721000.00

propertyPlantAndEquipmentGross 11412000.00

propertyPlantAndEquipmentNet 11412000.00

commonStockSharesOutstanding 10042342.00

2007-12-31

date 2007-12-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 158173000.00

intangibleAssets 5824000.00

otherCurrentAssets 4629000.00

totalLiab 109331000.00

totalStockholderEquity 48842000.00

otherCurrentLiab 22438000.00

commonStock 47000.00

retainedEarnings -45738000.00

otherLiab 1302000.00

goodWill 15362000.00

otherAssets 22097000.00

cash 14272000.00

totalCurrentLiabilities 101651000.00

netDebt 14344000.00

shortTermDebt 22238000.00

shortLongTermDebtTotal 28616000.00

otherStockholderEquity 91999000.00

propertyPlantEquipment 11918000.00

totalCurrentAssets 124158000.00

shortTermInvestments 2021000.00

netReceivables 58865000.00

longTermDebt 6378000.00

inventory 46392000.00

accountsPayable 56975000.00

accumulatedOtherComprehensiveIncome 2534000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 911000.00

nonCurrentAssetsTotal 34015000.00

nonCurrentLiabilitiesTotal 7680000.00

liabilitiesAndStockholdersEquity 158173000.00

cashAndShortTermInvestments 14272000.00

propertyPlantAndEquipmentGross 11918000.00

propertyPlantAndEquipmentNet 11918000.00

commonStockSharesOutstanding 9891916.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 156727000.00

intangibleAssets 6025000.00

otherCurrentAssets 5820000.00

totalLiab 109097000.00

totalStockholderEquity 47630000.00

otherCurrentLiab 20329000.00

commonStock 47000.00

retainedEarnings -46399000.00

otherLiab 1659000.00

goodWill 15362000.00

otherAssets 22181000.00

cash 14172000.00

totalCurrentLiabilities 104244000.00

netDebt 16506000.00

shortTermDebt 27484000.00

shortLongTermDebtTotal 30678000.00

otherStockholderEquity 91800000.00

propertyPlantEquipment 12325000.00

totalCurrentAssets 122221000.00

shortTermInvestments 2611000.00

netReceivables 57655000.00

longTermDebt 3194000.00

inventory 44574000.00

accountsPayable 56431000.00

accumulatedOtherComprehensiveIncome 2182000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 794000.00

nonCurrentAssetsTotal 34506000.00

nonCurrentLiabilitiesTotal 4853000.00

liabilitiesAndStockholdersEquity 156727000.00

cashAndShortTermInvestments 14172000.00

propertyPlantAndEquipmentGross 12325000.00

propertyPlantAndEquipmentNet 12325000.00

commonStockSharesOutstanding 10113406.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 158707000.00

intangibleAssets 6227000.00

otherCurrentAssets 5287000.00

totalLiab 111676000.00

totalStockholderEquity 47031000.00

otherCurrentLiab 22325000.00

commonStock 47000.00

retainedEarnings -46561000.00

otherLiab 1828000.00

goodWill 15362000.00

otherAssets 22429000.00

cash 15088000.00

totalCurrentLiabilities 107195000.00

netDebt 16098000.00

shortTermDebt 28533000.00

shortLongTermDebtTotal 31186000.00

otherStockholderEquity 91614000.00

propertyPlantEquipment 12119000.00

totalCurrentAssets 124159000.00

shortTermInvestments 1838000.00

netReceivables 59153000.00

longTermDebt 2653000.00

inventory 44631000.00

accountsPayable 56337000.00

accumulatedOtherComprehensiveIncome 1931000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 840000.00

nonCurrentAssetsTotal 34548000.00

nonCurrentLiabilitiesTotal 4481000.00

liabilitiesAndStockholdersEquity 158707000.00

cashAndShortTermInvestments 15088000.00

propertyPlantAndEquipmentGross 12119000.00

propertyPlantAndEquipmentNet 12119000.00

commonStockSharesOutstanding 10002000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 164152000.00

intangibleAssets 6647000.00

otherCurrentAssets 6184000.00

totalLiab 115312000.00

totalStockholderEquity 48840000.00

otherCurrentLiab 21934000.00

commonStock 47000.00

retainedEarnings -44354000.00

otherLiab 1700000.00

goodWill 15362000.00

otherAssets 22610000.00

cash 15066000.00

totalCurrentLiabilities 107708000.00

netDebt 14812000.00

shortTermDebt 23802000.00

shortLongTermDebtTotal 29878000.00

otherStockholderEquity 91217000.00

propertyPlantEquipment 13057000.00

totalCurrentAssets 128411000.00

shortTermInvestments 852000.00

netReceivables 59491000.00

longTermDebt 5918000.00

inventory 47670000.00

accountsPayable 61972000.00

accumulatedOtherComprehensiveIncome 1930000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 848000.00

nonCurrentAssetsTotal 35741000.00

nonCurrentLiabilitiesTotal 7604000.00

liabilitiesAndStockholdersEquity 164152000.00

cashAndShortTermInvestments 15066000.00

propertyPlantAndEquipmentGross 12884000.00

propertyPlantAndEquipmentNet 12884000.00

commonStockSharesOutstanding 9888299.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 164152000.00

intangibleAssets 6647000.00

otherCurrentAssets 3531000.00

totalLiab 115312000.00

totalStockholderEquity 48840000.00

otherCurrentLiab 21934000.00

commonStock 47000.00

retainedEarnings -44354000.00

otherLiab 1528000.00

goodWill 15362000.00

otherAssets 22857000.00

cash 15066000.00

totalCurrentLiabilities 107708000.00

netDebt 14812000.00

shortTermDebt 23802000.00

shortLongTermDebtTotal 29878000.00

propertyPlantEquipment 12884000.00

totalCurrentAssets 128411000.00

shortTermInvestments 2653000.00

netReceivables 59491000.00

longTermDebt 6076000.00

inventory 47670000.00

accountsPayable 61972000.00

accumulatedOtherComprehensiveIncome -35965000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 848000.00

liabilitiesAndStockholdersEquity 164152000.00

propertyPlantAndEquipmentGross 12884000.00

commonStockSharesOutstanding 9888299.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 167405000.00

intangibleAssets 7112000.00

otherCurrentAssets 5521000.00

totalLiab 112666000.00

totalStockholderEquity 54739000.00

otherCurrentLiab 18572000.00

commonStock 47000.00

retainedEarnings -37904000.00

otherLiab 1310000.00

goodWill 18345000.00

otherAssets 26217000.00

cash 14068000.00

totalCurrentLiabilities 105696000.00

netDebt 17464000.00

shortTermDebt 25872000.00

shortLongTermDebtTotal 31532000.00

otherStockholderEquity 90991000.00

propertyPlantEquipment 12709000.00

totalCurrentAssets 128479000.00

netReceivables 55481000.00

longTermDebt 5660000.00

inventory 53409000.00

accountsPayable 61252000.00

accumulatedOtherComprehensiveIncome 1605000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 760000.00

nonCurrentAssetsTotal 38926000.00

nonCurrentLiabilitiesTotal 6970000.00

liabilitiesAndStockholdersEquity 167405000.00

cashAndShortTermInvestments 14068000.00

propertyPlantAndEquipmentGross 12709000.00

propertyPlantAndEquipmentNet 12709000.00

commonStockSharesOutstanding 9882767.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 178277000.00

intangibleAssets 7316000.00

otherCurrentAssets 4629000.00

totalLiab 120418000.00

totalStockholderEquity 57859000.00

otherCurrentLiab 18667000.00

commonStock 47000.00

retainedEarnings -34595000.00

otherLiab 1432000.00

goodWill 18545000.00

otherAssets 26697000.00

cash 17553000.00

totalCurrentLiabilities 117094000.00

netDebt 12048000.00

shortTermDebt 27709000.00

shortLongTermDebtTotal 29601000.00

otherStockholderEquity 90773000.00

propertyPlantEquipment 13525000.00

totalCurrentAssets 138055000.00

netReceivables 58354000.00

longTermDebt 1892000.00

inventory 57519000.00

accountsPayable 70718000.00

accumulatedOtherComprehensiveIncome 1634000.00

commonStockTotalEquity 47000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 836000.00

nonCurrentAssetsTotal 40222000.00

nonCurrentLiabilitiesTotal 3324000.00

liabilitiesAndStockholdersEquity 178277000.00

cashAndShortTermInvestments 17553000.00

propertyPlantAndEquipmentGross 13525000.00

propertyPlantAndEquipmentNet 13525000.00

commonStockSharesOutstanding 9164257.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 174600000.00

intangibleAssets 7521000.00

otherCurrentAssets 6150000.00

totalLiab 119018000.00

totalStockholderEquity 55582000.00

otherCurrentLiab 15565000.00

commonStock 42000.00

retainedEarnings -31411000.00

otherLiab 2277000.00

goodWill 18265000.00

otherAssets 26793000.00

cash 13955000.00

totalCurrentLiabilities 115146000.00

netDebt 13902000.00

shortTermDebt 26262000.00

shortLongTermDebtTotal 27857000.00

otherStockholderEquity 85664000.00

propertyPlantEquipment 13304000.00

totalCurrentAssets 134503000.00

netReceivables 60769000.00

longTermDebt 1595000.00

inventory 53629000.00

accountsPayable 73319000.00

accumulatedOtherComprehensiveIncome 1287000.00

commonStockTotalEquity 42000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1007000.00

nonCurrentAssetsTotal 40097000.00

nonCurrentLiabilitiesTotal 3872000.00

liabilitiesAndStockholdersEquity 174600000.00

cashAndShortTermInvestments 13955000.00

propertyPlantAndEquipmentGross 13304000.00

propertyPlantAndEquipmentNet 13304000.00

commonStockSharesOutstanding 7426384.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 131726000.00

otherCurrentAssets 5290000.00

totalLiab 101792000.00

totalStockholderEquity 29934000.00

otherCurrentLiab 12011000.00

commonStock 23000.00

retainedEarnings -29824000.00

otherLiab 1813000.00

otherAssets 1637000.00

cash 13683000.00

totalCurrentLiabilities 93690000.00

netDebt 14232000.00

shortTermDebt 21626000.00

shortLongTermDebtTotal 27915000.00

otherStockholderEquity 58651000.00

propertyPlantEquipment 13040000.00

totalCurrentAssets 117049000.00

shortTermInvestments 2077000.00

netReceivables 54422000.00

longTermDebt 6289000.00

inventory 43654000.00

accountsPayable 60053000.00

accumulatedOtherComprehensiveIncome 1084000.00

commonStockTotalEquity 23000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1637000.00

nonCurrentAssetsTotal 14677000.00

nonCurrentLiabilitiesTotal 8102000.00

liabilitiesAndStockholdersEquity 131726000.00

cashAndShortTermInvestments 13683000.00

propertyPlantAndEquipmentGross 13040000.00

propertyPlantAndEquipmentNet 13040000.00

commonStockSharesOutstanding 7426384.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 127502000.00

otherCurrentAssets 5091000.00

totalLiab 97906000.00

totalStockholderEquity 29596000.00

otherCurrentLiab 10224000.00

commonStock 23000.00

retainedEarnings -30290000.00

otherLiab 1976000.00

otherAssets 1348000.00

cash 14681000.00

totalCurrentLiabilities 89379000.00

netDebt 12719000.00

shortTermDebt 20849000.00

shortLongTermDebtTotal 27400000.00

otherStockholderEquity 58612000.00

propertyPlantEquipment 12995000.00

totalCurrentAssets 113159000.00

netReceivables 54804000.00

longTermDebt 6551000.00

inventory 38583000.00

accountsPayable 58306000.00

accumulatedOtherComprehensiveIncome 1251000.00

commonStockTotalEquity 23000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1348000.00

nonCurrentAssetsTotal 14343000.00

nonCurrentLiabilitiesTotal 8527000.00

liabilitiesAndStockholdersEquity 127502000.00

cashAndShortTermInvestments 14681000.00

propertyPlantAndEquipmentGross 12995000.00

propertyPlantAndEquipmentNet 12995000.00

commonStockSharesOutstanding 4784681.00

2005-06-30

date 2005-06-30

filing_date 2005-08-15

currency_symbol USD

totalAssets 130838000.00

otherCurrentAssets 4360000.00

totalLiab 100804000.00

totalStockholderEquity 30034000.00

otherCurrentLiab 9881000.00

commonStock 23000.00

retainedEarnings -29837000.00

otherLiab 1731000.00

otherAssets 1561000.00

cash 13439000.00

totalCurrentLiabilities 92024000.00

netDebt 17842000.00

shortTermDebt 24232000.00

shortLongTermDebtTotal 31281000.00

otherStockholderEquity 58514000.00

propertyPlantEquipment 13812000.00

totalCurrentAssets 115465000.00

netReceivables 51282000.00

longTermDebt 7049000.00

inventory 46384000.00

accountsPayable 57911000.00

accumulatedOtherComprehensiveIncome 1334000.00

commonStockTotalEquity 23000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1561000.00

nonCurrentAssetsTotal 15373000.00

nonCurrentLiabilitiesTotal 8780000.00

liabilitiesAndStockholdersEquity 130838000.00

cashAndShortTermInvestments 13439000.00

propertyPlantAndEquipmentGross 13812000.00

propertyPlantAndEquipmentNet 13812000.00

commonStockSharesOutstanding 4770000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 131479000.00

otherCurrentAssets 4206000.00

totalLiab 100610000.00

totalStockholderEquity 30869000.00

otherCurrentLiab 10988000.00

commonStock 22000.00

retainedEarnings -29291000.00

otherLiab 1856000.00

otherAssets 1770000.00

cash 14948000.00

totalCurrentLiabilities 91804000.00

netDebt 14627000.00

shortTermDebt 22625000.00

shortLongTermDebtTotal 29575000.00

otherStockholderEquity 58259000.00

propertyPlantEquipment 14547000.00

totalCurrentAssets 115162000.00

netReceivables 49810000.00

longTermDebt 6950000.00

inventory 46198000.00

accountsPayable 58191000.00

accumulatedOtherComprehensiveIncome 1879000.00

commonStockTotalEquity 22000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1770000.00

nonCurrentAssetsTotal 16317000.00

nonCurrentLiabilitiesTotal 8806000.00

liabilitiesAndStockholdersEquity 131479000.00

cashAndShortTermInvestments 14948000.00

propertyPlantAndEquipmentGross 14547000.00

propertyPlantAndEquipmentNet 14547000.00

commonStockSharesOutstanding 4709788.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 130327000.00

otherCurrentAssets 6095000.00

totalLiab 100401000.00

totalStockholderEquity 29926000.00

otherCurrentLiab 10971000.00

commonStock 22000.00

retainedEarnings -29077000.00

otherLiab 1517000.00

otherAssets 1803000.00

cash 13592000.00

totalCurrentLiabilities 91652000.00

netDebt 12738000.00

shortTermDebt 19098000.00

shortLongTermDebtTotal 26330000.00

otherStockholderEquity 56560000.00

propertyPlantEquipment 14264000.00

totalCurrentAssets 114260000.00

shortTermInvestments 2746000.00

netReceivables 49626000.00

longTermDebt 7232000.00

inventory 44947000.00

accountsPayable 61583000.00

accumulatedOtherComprehensiveIncome 2421000.00

commonStockTotalEquity 22000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1803000.00

nonCurrentAssetsTotal 16067000.00

nonCurrentLiabilitiesTotal 8749000.00

liabilitiesAndStockholdersEquity 130327000.00

cashAndShortTermInvestments 13592000.00

propertyPlantAndEquipmentGross 14264000.00

propertyPlantAndEquipmentNet 14264000.00

commonStockSharesOutstanding 4709788.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 114870000.00

otherCurrentAssets 3656000.00

totalLiab 87212000.00

totalStockholderEquity 27658000.00

otherCurrentLiab 8914000.00

commonStock 21000.00

retainedEarnings -30171000.00

otherLiab 778000.00

otherAssets 1014000.00

cash 14941000.00

totalCurrentLiabilities 83653000.00

netDebt 42812000.00

shortTermDebt 54972000.00

shortLongTermDebtTotal 57753000.00

otherStockholderEquity 56388000.00

propertyPlantEquipment 10453000.00

totalCurrentAssets 103403000.00

netReceivables 41898000.00

longTermDebt 2781000.00

inventory 42908000.00

accountsPayable 19767000.00

accumulatedOtherComprehensiveIncome 1420000.00

commonStockTotalEquity 21000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1014000.00

nonCurrentAssetsTotal 11467000.00

nonCurrentLiabilitiesTotal 3559000.00

liabilitiesAndStockholdersEquity 114870000.00

cashAndShortTermInvestments 14941000.00

propertyPlantAndEquipmentGross 10453000.00

propertyPlantAndEquipmentNet 10453000.00

commonStockSharesOutstanding 4908724.00

2004-06-30

date 2004-06-30

filing_date 2004-08-16

currency_symbol USD

totalAssets 114763000.00

otherCurrentAssets 3213000.00

totalLiab 87869000.00

totalStockholderEquity 26894000.00

otherCurrentLiab 8403000.00

commonStock 21000.00

retainedEarnings -30594000.00

otherLiab 799000.00

otherAssets 994000.00

cash 15487000.00

totalCurrentLiabilities 83782000.00

netDebt 43176000.00

shortTermDebt 55376000.00

shortLongTermDebtTotal 58663000.00

otherStockholderEquity 56211000.00

propertyPlantEquipment 9988000.00

totalCurrentAssets 103781000.00

netReceivables 42365000.00

longTermDebt 3287000.00

inventory 42716000.00

accountsPayable 20003000.00

accumulatedOtherComprehensiveIncome 1256000.00

commonStockTotalEquity 21000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 994000.00

nonCurrentAssetsTotal 10982000.00

nonCurrentLiabilitiesTotal 4087000.00

liabilitiesAndStockholdersEquity 114763000.00

cashAndShortTermInvestments 15487000.00

propertyPlantAndEquipmentGross 9988000.00

propertyPlantAndEquipmentNet 9988000.00

commonStockSharesOutstanding 4921064.00

2004-03-31

date 2004-03-31

filing_date 2004-05-17

currency_symbol USD

totalAssets 106619000.00

otherCurrentAssets 3025000.00

totalLiab 80217000.00

totalStockholderEquity 26402000.00

otherCurrentLiab 7913000.00

commonStock 21000.00

retainedEarnings -31070000.00

otherLiab 882000.00

otherAssets 1160000.00

cash 14488000.00

totalCurrentLiabilities 75911000.00

netDebt 44607000.00

shortTermDebt 55671000.00

shortLongTermDebtTotal 59095000.00

otherStockholderEquity 56104000.00

propertyPlantEquipment 10280000.00

totalCurrentAssets 95179000.00

netReceivables 39301000.00

longTermDebt 3424000.00

inventory 38365000.00

accountsPayable 12327000.00

accumulatedOtherComprehensiveIncome 1347000.00

commonStockTotalEquity 21000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1160000.00

nonCurrentAssetsTotal 11440000.00

nonCurrentLiabilitiesTotal 4306000.00

liabilitiesAndStockholdersEquity 106619000.00

cashAndShortTermInvestments 14488000.00

propertyPlantAndEquipmentGross 10280000.00

propertyPlantAndEquipmentNet 10280000.00

commonStockSharesOutstanding 4507660.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 108359000.00

otherCurrentAssets 3508000.00

totalLiab 79942000.00

totalStockholderEquity 28417000.00

otherCurrentLiab 1171000.00

commonStock 21000.00

retainedEarnings -29303000.00

otherLiab 998000.00

otherAssets 1181000.00

cash 14743000.00

totalCurrentLiabilities 76182000.00

currentDeferredRevenue 5930000.00

netDebt 45104000.00

shortTermDebt 57085000.00

shortLongTermDebtTotal 59847000.00

otherStockholderEquity 56071000.00

propertyPlantEquipment 9589000.00

totalCurrentAssets 97589000.00

shortTermInvestments 1091000.00

netReceivables 34749000.00

longTermDebt 2762000.00

inventory 44589000.00

accountsPayable 11996000.00

accumulatedOtherComprehensiveIncome 1628000.00

commonStockTotalEquity 21000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1181000.00

nonCurrentAssetsTotal 10770000.00

nonCurrentLiabilitiesTotal 3760000.00

liabilitiesAndStockholdersEquity 108359000.00

cashAndShortTermInvestments 14743000.00

propertyPlantAndEquipmentGross 9589000.00

propertyPlantAndEquipmentNet 9589000.00

commonStockSharesOutstanding 4507660.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 100262000.00

otherCurrentAssets 4592000.00

totalLiab 74748000.00

totalStockholderEquity 25514000.00

otherCurrentLiab 7799000.00

commonStock 19000.00

retainedEarnings -28005000.00

otherLiab 1132000.00

otherAssets 1047000.00

cash 11350000.00

totalCurrentLiabilities 71072000.00

netDebt 42499000.00

shortTermDebt 51305000.00

shortLongTermDebtTotal 53849000.00

otherStockholderEquity 52588000.00

propertyPlantEquipment 9732000.00

totalCurrentAssets 89483000.00

netReceivables 35664000.00

longTermDebt 2544000.00

inventory 37877000.00

accountsPayable 11968000.00

accumulatedOtherComprehensiveIncome 912000.00

commonStockTotalEquity 19000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 1047000.00

nonCurrentAssetsTotal 10779000.00

nonCurrentLiabilitiesTotal 3676000.00

liabilitiesAndStockholdersEquity 100262000.00

cashAndShortTermInvestments 11350000.00

propertyPlantAndEquipmentGross 9732000.00

propertyPlantAndEquipmentNet 9732000.00

commonStockSharesOutstanding 3991702.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 103159000.00

otherCurrentAssets 3917000.00

totalLiab 77156000.00

totalStockholderEquity 26003000.00

otherCurrentLiab 7274000.00

commonStock 19000.00

retainedEarnings -26864000.00

otherLiab 1190000.00

otherAssets 3019000.00

cash 9880000.00

totalCurrentLiabilities 73548000.00

netDebt 50692000.00

shortTermDebt 58154000.00

shortLongTermDebtTotal 60572000.00

otherStockholderEquity 52040000.00

propertyPlantEquipment 10221000.00

totalCurrentAssets 89919000.00

netReceivables 38941000.00

longTermDebt 2418000.00

inventory 37181000.00

accountsPayable 8120000.00

accumulatedOtherComprehensiveIncome 808000.00

commonStockTotalEquity 19000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3019000.00

nonCurrentAssetsTotal 13240000.00

nonCurrentLiabilitiesTotal 3608000.00

liabilitiesAndStockholdersEquity 103159000.00

cashAndShortTermInvestments 9880000.00

propertyPlantAndEquipmentGross 10221000.00

propertyPlantAndEquipmentNet 10221000.00

commonStockSharesOutstanding 3958511.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 102301000.00

otherCurrentAssets 4163000.00

totalLiab 77289000.00

totalStockholderEquity 25012000.00

otherCurrentLiab 7570000.00

commonStock 18000.00

retainedEarnings -27331000.00

otherLiab 1246000.00

otherAssets 3100000.00

cash 8858000.00

totalCurrentLiabilities 73282000.00

netDebt 52609000.00

shortTermDebt 58706000.00

shortLongTermDebtTotal 61467000.00

otherStockholderEquity 52037000.00

propertyPlantEquipment 10947000.00

totalCurrentAssets 88254000.00

netReceivables 35702000.00

longTermDebt 2761000.00

inventory 39531000.00

accountsPayable 7006000.00

accumulatedOtherComprehensiveIncome 288000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3100000.00

nonCurrentAssetsTotal 14047000.00

nonCurrentLiabilitiesTotal 4007000.00

liabilitiesAndStockholdersEquity 102301000.00

cashAndShortTermInvestments 8858000.00

propertyPlantAndEquipmentGross 10947000.00

propertyPlantAndEquipmentNet 10947000.00

commonStockSharesOutstanding 3918298.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 107026000.00

otherCurrentAssets 3688000.00

totalLiab 80556000.00

totalStockholderEquity 26470000.00

otherCurrentLiab 6155000.00

commonStock 18000.00

retainedEarnings -25557000.00

otherLiab 1420000.00

otherAssets 3379000.00

cash 8595000.00

totalCurrentLiabilities 76042000.00

currentDeferredRevenue 1707000.00

netDebt 55362000.00

shortTermDebt 60863000.00

shortLongTermDebtTotal 63957000.00

otherStockholderEquity 52009000.00

propertyPlantEquipment 11695000.00

totalCurrentAssets 91952000.00

shortTermInvestments 800000.00

netReceivables 33378000.00

longTermDebt 3094000.00

inventory 46291000.00

accountsPayable 7317000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 3379000.00

nonCurrentAssetsTotal 15074000.00

nonCurrentLiabilitiesTotal 4514000.00

liabilitiesAndStockholdersEquity 107026000.00

cashAndShortTermInvestments 8595000.00

propertyPlantAndEquipmentGross 11695000.00

propertyPlantAndEquipmentNet 11695000.00

commonStockSharesOutstanding 3918298.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 44147000.00

otherCurrentAssets 1946000.00

totalLiab 17050000.00

totalStockholderEquity 27097000.00

otherCurrentLiab 7219000.00

commonStock 18000.00

retainedEarnings -24486000.00

otherLiab 1540000.00

otherAssets 14187000.00

cash 8611000.00

totalCurrentLiabilities 12074000.00

netDebt -3693000.00

shortTermDebt 1482000.00

shortLongTermDebtTotal 4918000.00

otherStockholderEquity 51998000.00

propertyPlantEquipment 12411000.00

totalCurrentAssets 17549000.00

netReceivables 6992000.00

longTermDebt 3436000.00

accountsPayable 3373000.00

accumulatedOtherComprehensiveIncome -433000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 12078000.00

nonCurrentAssetsTotal 26598000.00

nonCurrentLiabilitiesTotal 4976000.00

liabilitiesAndStockholdersEquity 44147000.00

cashAndShortTermInvestments 8611000.00

propertyPlantAndEquipmentGross 12411000.00

propertyPlantAndEquipmentNet 12411000.00

commonStockSharesOutstanding 3886809.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 47655000.00

otherCurrentAssets 1541000.00

totalLiab 15714000.00

totalStockholderEquity 31941000.00

otherCurrentLiab 5908000.00

commonStock 18000.00

retainedEarnings -19792000.00

otherLiab 1842000.00

otherAssets 14180000.00

cash 9124000.00

totalCurrentLiabilities 10252000.00

netDebt -4160000.00

shortTermDebt 1344000.00

shortLongTermDebtTotal 4964000.00

otherStockholderEquity 51962000.00

propertyPlantEquipment 14250000.00

totalCurrentAssets 19225000.00

netReceivables 8560000.00

longTermDebt 3620000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -247000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 14180000.00

nonCurrentAssetsTotal 28430000.00

nonCurrentLiabilitiesTotal 5462000.00

liabilitiesAndStockholdersEquity 47655000.00

cashAndShortTermInvestments 9124000.00

propertyPlantAndEquipmentGross 14250000.00

propertyPlantAndEquipmentNet 14250000.00

commonStockSharesOutstanding 3868723.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 49698000.00

otherCurrentAssets 2068000.00

totalLiab 16689000.00

totalStockholderEquity 33009000.00

otherCurrentLiab 5526000.00

commonStock 18000.00

retainedEarnings -17384000.00

otherLiab 2061000.00

otherAssets 16347000.00

cash 9322000.00

totalCurrentLiabilities 10999000.00

netDebt -4565000.00

shortTermDebt 1128000.00

shortLongTermDebtTotal 4757000.00

otherStockholderEquity 51935000.00

propertyPlantEquipment 14079000.00

totalCurrentAssets 19272000.00

netReceivables 7882000.00

longTermDebt 3629000.00

accountsPayable 4345000.00

accumulatedOtherComprehensiveIncome -1560000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 16347000.00

nonCurrentAssetsTotal 30426000.00

nonCurrentLiabilitiesTotal 5690000.00

liabilitiesAndStockholdersEquity 49698000.00

cashAndShortTermInvestments 9322000.00

propertyPlantAndEquipmentGross 14079000.00

propertyPlantAndEquipmentNet 14079000.00

commonStockSharesOutstanding 3861490.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 51600000.00

otherCurrentAssets 2646000.00

totalLiab 15000000.00

totalStockholderEquity 36605000.00

otherCurrentLiab 5300000.00

commonStock 18000.00

retainedEarnings -14200000.00

otherLiab 2210000.00

otherAssets 15995000.00

cash 10700000.00

totalCurrentLiabilities 9100000.00

netDebt -6000000.00

shortLongTermDebtTotal 4700000.00

propertyPlantEquipment 15329000.00

totalCurrentAssets 20300000.00

netReceivables 7000000.00

longTermDebt 3663000.00

accountsPayable 2820000.00

accumulatedOtherComprehensiveIncome -2200000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 15200000.00

nonCurrentAssetsTotal 31300000.00

nonCurrentLiabilitiesTotal 5900000.00

liabilitiesAndStockholdersEquity 51600000.00

propertyPlantAndEquipmentGross 15300000.00

commonStockSharesOutstanding 3800000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 56668000.00

otherCurrentAssets 3440000.00

totalLiab 17859000.00

totalStockholderEquity 38809000.00

otherCurrentLiab 6058000.00

commonStock 18000.00

retainedEarnings -12142000.00

otherLiab 2473000.00

otherAssets 13312000.00

cash 14870000.00

totalCurrentLiabilities 11704000.00

netDebt -10280000.00

shortTermDebt 908000.00

shortLongTermDebtTotal 4590000.00

otherStockholderEquity 51804000.00

propertyPlantEquipment 15574000.00

totalCurrentAssets 27782000.00

netReceivables 9472000.00

longTermDebt 3682000.00

accountsPayable 4738000.00

accumulatedOtherComprehensiveIncome -871000.00

commonStockTotalEquity 18000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 13312000.00

nonCurrentAssetsTotal 28886000.00

nonCurrentLiabilitiesTotal 6155000.00

liabilitiesAndStockholdersEquity 56668000.00

cashAndShortTermInvestments 14870000.00

propertyPlantAndEquipmentGross 15574000.00

propertyPlantAndEquipmentNet 15574000.00

commonStockSharesOutstanding 3846596.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 55598000.00

otherCurrentAssets 3629000.00

totalLiab 16784000.00

totalStockholderEquity 38814000.00

otherCurrentLiab 7013000.00

commonStock 18000.00

retainedEarnings -11689000.00

otherLiab 1125000.00

otherAssets 646000.00

cash 23152000.00

totalCurrentLiabilities 13258000.00

netDebt -20252000.00

shortTermDebt 499000.00

shortLongTermDebtTotal 2900000.00

otherStockholderEquity 51794000.00

propertyPlantEquipment 14688000.00

totalCurrentAssets 40264000.00

netReceivables 13483000.00

longTermDebt 2401000.00

accountsPayable 5746000.00

accumulatedOtherComprehensiveIncome -1309000.00

commonStockTotalEquity 18000.00

nonCurrrentAssetsOther 646000.00

nonCurrentAssetsTotal 15334000.00

nonCurrentLiabilitiesTotal 3526000.00

liabilitiesAndStockholdersEquity 55598000.00

cashAndShortTermInvestments 23152000.00

propertyPlantAndEquipmentGross 14688000.00

propertyPlantAndEquipmentNet 14688000.00

commonStockSharesOutstanding 3823405.00

2001-03-31

date 2001-03-31

filing_date 2001-06-29

currency_symbol USD

totalAssets 58737000.00

otherCurrentAssets 3848000.00

totalLiab 21736000.00

totalStockholderEquity 37001000.00

otherCurrentLiab 7006000.00

commonStock 18000.00

retainedEarnings -13592000.00

otherLiab 1240000.00

otherAssets 104000.00

cash 22266000.00

totalCurrentLiabilities 18357000.00

netDebt -19827000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 2439000.00

otherStockholderEquity 50884000.00

propertyPlantEquipment 20253000.00

totalCurrentAssets 38380000.00

netReceivables 12266000.00

longTermDebt 2139000.00

accountsPayable 11051000.00

accumulatedOtherComprehensiveIncome -309000.00

commonStockTotalEquity 18000.00

nonCurrrentAssetsOther 104000.00

nonCurrentAssetsTotal 20357000.00

nonCurrentLiabilitiesTotal 3379000.00

liabilitiesAndStockholdersEquity 58737000.00

cashAndShortTermInvestments 22266000.00

propertyPlantAndEquipmentGross 20253000.00

propertyPlantAndEquipmentNet 20253000.00

commonStockSharesOutstanding 3802128.00

2000-12-31

date 2000-12-31

filing_date 2001-02-14

currency_symbol USD

totalAssets 57693000.00

otherCurrentAssets 6047000.00

totalLiab 18683000.00

totalStockholderEquity 39010000.00

otherCurrentLiab 5239000.00

commonStock 18000.00

retainedEarnings -11400000.00

otherLiab 1391000.00

otherAssets 127000.00

cash 18143000.00

totalCurrentLiabilities 15111000.00

netDebt -15669000.00

shortTermDebt 293000.00

shortLongTermDebtTotal 2474000.00

otherStockholderEquity 50711000.00

propertyPlantEquipment 21172000.00

totalCurrentAssets 36394000.00

netReceivables