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Park Aerospace Corp. занимается разработкой и производством растворимых и термоплавких современных композиционных материалов. Его продукция используется для производства первичных и вспомогательных конструкций для реактивных двигателей, больших и региональных транспортных самолетов, военных самолетов, беспилотных летательных аппаратов (БПЛА) или беспилотных летательных аппаратов, бизнес-джетов, самолетов авиации общего назначения и вертолетов. Он также предлагает специальные абляционные материалы для ракетных двигателей и форсунок и специально разработанные материалы для случайных применений. Компания была основана Джерри Шором и Энтони Кьезой 31 марта 1954 года и имеет штаб-квартиру в Мелвилле, штат Нью-Йорк.

General
Code PKE
Type Common Stock
Name Park Electrochemical Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR89C6
ISIN US70014A1043
PrimaryTicker PKE.US
CUSIP 70014A104
CIK 76267
EmployerIdNumber 11-1734643
FiscalYearEnd March
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 1400 Old Country Road, Westbury, NY, United States, 11590
Listings
0
Code PKE
Exchange F
Name Park Aerospace Corp
Phone 631 465 3600
WebURL https://www.parkaerospace.com
FullTimeEmployees 110
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 317320640
MarketCapitalizationMln 317.3206
EBITDA 10894000
PERatio 30.1346
PEGRatio 2.36
WallStreetTargetPrice 26
BookValue 5.629
DividendShare 0.425
DividendYield 0.0327
EarningsShare 0.52
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1879
OperatingMarginTTM 0.1709
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.0857
RevenueTTM 56823000
RevenuePerShareTTM 2.776
QuarterlyRevenueGrowthYOY 0.217
GrossProfitTTM 17917000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.02M
2021-09-30
1.74M
2021-12-31
1.96M
2022-03-31
1.91M
2022-06-30
1.89M
2022-09-30
2.23M
2022-12-31
4.71M
2023-03-31
1.85M
2023-06-30

Financials / Income Statement / quarterly / ebitda

13.79M
2021-09-30
2.26M
2021-12-31
2.74M
2022-03-31
2.46M
2022-06-30
2.35M
2022-09-30
2.92M
2022-12-31
2.22M
2023-03-31
2.22M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

13.62M
2021-09-30
13.86M
2021-12-31
12.5M
2022-03-31
12.78M
2022-06-30
13.88M
2022-09-30
13.87M
2022-12-31
13.53M
2023-03-31
15.55M
2023-06-30

Earnings / History / epsActual

0.09
2022-09-30
0.11
2022-12-31
0.23
2023-03-31
0.09
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 30.1346
ForwardPE 0
PriceSalesTTM 4.6252
PriceBookMRQ 1.9638
EnterpriseValue 228489232
EnterpriseValueRevenue 3.0364
EnterpriseValueEbitda 14.7166
SharesStats
SharesOutstanding 20250200
SharesFloat 17954242
PercentInsiders 9.152
PercentInstitutions 83.831
Technicals
Beta 0.5581
52WeekHigh 15.77
52WeekLow 9.1704
50DayMA 14.3162
200DayMA 13.7075
SharesShort 194549
SharesShortPriorMonth 210279
ShortRatio 3.5
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-07
totalAssets 137443000.00
otherCurrentAssets 2691000.00
totalLiab 22949000.00
totalStockholderEquity 114494000.00
otherCurrentLiab 1984000.00
commonStock 2096000.00
retainedEarnings -43399000.00
cash 81105000.00
totalCurrentLiabilities 9798000.00
currentDeferredRevenue 3902000.00
netDebt -80934000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 155797000.00
totalCurrentAssets 103307000.00
shortTermInvestments 75269000.00
netReceivables 11600000.00
inventory 7911000.00
accountsPayable 3859000.00
accumulatedOtherComprehensiveIncome -3528000.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 34136000.00
nonCurrentLiabilitiesTotal 13151000.00
liabilitiesAndStockholdersEquity 137443000.00
cashAndShortTermInvestments 81105000.00
propertyPlantAndEquipmentNet 24248000.00
commonStockSharesOutstanding 20526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 159333000.00
intangibleAssets 7000.00
otherCurrentAssets 2844000.00
totalLiab 43399000.00
totalStockholderEquity 115934000.00
otherCurrentLiab 23988000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -42694000.00
goodWill 9776000.00
otherAssets 9888000.00
cash 105440000.00
cashAndEquivalents 81105000.00
totalCurrentLiabilities 28586000.00
netDebt -105258000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 160776000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 125041000.00
shortTermInvestments 101203000.00
netReceivables 9989000.00
inventory 6768000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -4244000.00
nonCurrrentAssetsOther -1887000.00
nonCurrentAssetsTotal 34292000.00
capitalLeaseObligations 171000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 14813000.00
capitalSurpluse 170150000.00
liabilitiesAndStockholdersEquity 159333000.00
cashAndShortTermInvestments 105440000.00
propertyPlantAndEquipmentNet 24401000.00
netWorkingCapital 93509000.00
netInvestedCapital 114494000.00
commonStockSharesOutstanding 20509000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 157627000.00
intangibleAssets 7000.00
otherCurrentAssets 4264000.00
totalLiab 24014000.00
totalStockholderEquity 133613000.00
otherCurrentLiab 3930000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24881000.00
goodWill 9776000.00
otherAssets 108000.00
cash 103303000.00
cashAndEquivalents 4237000.00
totalCurrentLiabilities 6348000.00
netDebt -103109000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 160681000.00
propertyPlantEquipment 24401000.00
totalCurrentAssets 123306000.00
shortTermInvestments 98693000.00
netReceivables 8923000.00
inventory 6816000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome -4283000.00
nonCurrrentAssetsOther -1825000.00
nonCurrentAssetsTotal 34321000.00
capitalLeaseObligations 182000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1751000.00
nonCurrentLiabilitiesTotal 17666000.00
capitalSurpluse 169932000.00
liabilitiesAndStockholdersEquity 157627000.00
cashAndShortTermInvestments 103303000.00
propertyPlantAndEquipmentNet 24419000.00
netWorkingCapital 96455000.00
netInvestedCapital 115934000.00
commonStockSharesOutstanding 20510000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-07
currency_symbol USD
totalAssets 158772000.00
intangibleAssets 9790000.00
otherCurrentAssets 3967000.00
totalLiab 24719000.00
totalStockholderEquity 134053000.00
otherCurrentLiab 4288000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -25064000.00
otherAssets 112000.00
cash 102466000.00
cashAndEquivalents 4610000.00
totalCurrentLiabilities 7142000.00
netDebt -102260000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 160586000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 124233000.00
shortTermInvestments 98630000.00
netReceivables 9950000.00
inventory 7850000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -3565000.00
nonCurrrentAssetsOther -1924000.00
nonCurrentAssetsTotal 34539000.00
capitalLeaseObligations 194000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4650000.00
nonCurrentLiabilitiesTotal 17577000.00
capitalSurpluse 169837000.00
liabilitiesAndStockholdersEquity 158772000.00
cashAndShortTermInvestments 102466000.00
propertyPlantAndEquipmentNet 24633000.00
netWorkingCapital 116958000.00
netInvestedCapital 133613000.00
commonStockSharesOutstanding 20503000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-08
currency_symbol USD
totalAssets 161054000.00
intangibleAssets 9790000.00
otherCurrentAssets 3862000.00
totalLiab 26406000.00
totalStockholderEquity 134648000.00
otherCurrentLiab 4079000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24903000.00
otherLiab 17425000.00
otherAssets 116000.00
cash 107327000.00
cashAndEquivalents 3836000.00
totalCurrentLiabilities 7313000.00
netDebt -107110000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 160353000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 126795000.00
netTangibleAssets 124263000.00
shortTermInvestments 102994000.00
netReceivables 8957000.00
inventory 6649000.00
accountsPayable 3180000.00
accumulatedOtherComprehensiveIncome -2898000.00
nonCurrrentAssetsOther -1659000.00
nonCurrentAssetsTotal 34259000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4447000.00
nonCurrentLiabilitiesTotal 19093000.00
capitalSurpluse 169742000.00
liabilitiesAndStockholdersEquity 161054000.00
cashAndShortTermInvestments 107327000.00
propertyPlantAndEquipmentNet 24350000.00
netWorkingCapital 117091000.00
netInvestedCapital 134053000.00
commonStockSharesOutstanding 20504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 160887000.00
intangibleAssets 14000.00
otherCurrentAssets 3082000.00
totalLiab 25255000.00
totalStockholderEquity 135632000.00
otherCurrentLiab 2034000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24767000.00
otherLiab 18930000.00
goodWill 9776000.00
otherAssets 9909000.00
cash 110361000.00
cashAndEquivalents 4333000.00
totalCurrentLiabilities 6292000.00
currentDeferredRevenue 1671000.00
netDebt -110134000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 160268000.00
propertyPlantEquipment 24350000.00
totalCurrentAssets 126439000.00
netTangibleAssets 134648000.00
shortTermInvestments 97550000.00
netReceivables 8339000.00
inventory 4657000.00
accountsPayable 2534000.00
accumulatedOtherComprehensiveIncome -1965000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 34448000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4531000.00
nonCurrentLiabilitiesTotal 18963000.00
capitalSurpluse 169750000.00
liabilitiesAndStockholdersEquity 160887000.00
cashAndShortTermInvestments 110361000.00
propertyPlantAndEquipmentNet 24536000.00
netWorkingCapital 119482000.00
netInvestedCapital 134648000.00
commonStockSharesOutstanding 20508000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-07
currency_symbol USD
totalAssets 161736000.00
intangibleAssets 14000.00
otherCurrentAssets 3215000.00
totalLiab 24956000.00
totalStockholderEquity 136780000.00
otherCurrentLiab 4159000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24680000.00
otherLiab 18789000.00
goodWill 9776000.00
otherAssets 122000.00
cash 109628000.00
cashAndEquivalents 12811000.00
totalCurrentLiabilities 6454000.00
netDebt -109389000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 160194000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 127711000.00
netTangibleAssets 125842000.00
shortTermInvestments 95668000.00
netReceivables 9693000.00
inventory 5175000.00
accountsPayable 2242000.00
accumulatedOtherComprehensiveIncome -830000.00
nonCurrrentAssetsOther 9938000.00
nonCurrentAssetsTotal 34025000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4497000.00
nonCurrentLiabilitiesTotal 18502000.00
capitalSurpluse 169665000.00
liabilitiesAndStockholdersEquity 161736000.00
cashAndShortTermInvestments 109628000.00
propertyPlantAndEquipmentNet 24087000.00
netWorkingCapital 120147000.00
netInvestedCapital 135632000.00
commonStockSharesOutstanding 20503000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-08
currency_symbol USD
totalAssets 162496000.00
intangibleAssets 9797000.00
otherCurrentAssets 3122000.00
totalLiab 25278000.00
totalStockholderEquity 137218000.00
otherCurrentLiab 1395000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24373000.00
otherLiab 18316000.00
otherAssets 9938000.00
cash 112842000.00
cashAndEquivalents 13960000.00
totalCurrentLiabilities 6920000.00
currentDeferredRevenue 3002000.00
netDebt -112745000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 159840000.00
propertyPlantEquipment 24087000.00
totalCurrentAssets 129266000.00
netTangibleAssets 136780000.00
shortTermInvestments 93141000.00
netReceivables 8481000.00
inventory 4821000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 2096000.00
treasuryStock -9397000.00
nonCurrrentAssetsOther 9942000.00
nonCurrentAssetsTotal 33230000.00
capitalLeaseObligations 239000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4512000.00
nonCurrentLiabilitiesTotal 18358000.00
capitalSurpluse 169591000.00
liabilitiesAndStockholdersEquity 162496000.00
cashAndShortTermInvestments 112842000.00
propertyPlantAndEquipmentGross 23288000.00
propertyPlantAndEquipmentNet 23288000.00
netWorkingCapital 121257000.00
netInvestedCapital 136780000.00
commonStockSharesOutstanding 20485000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-09
currency_symbol USD
totalAssets 165501000.00
intangibleAssets 9797000.00
otherCurrentAssets 3476000.00
totalLiab 28737000.00
totalStockholderEquity 136764000.00
otherCurrentLiab 1588000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -24356000.00
otherLiab 18269000.00
otherAssets 9942000.00
cash 116818000.00
cashAndEquivalents 19701000.00
totalCurrentLiabilities 10668000.00
currentDeferredRevenue 5739000.00
netDebt -116710000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 159308000.00
propertyPlantEquipment 23288000.00
totalCurrentAssets 132974000.00
netTangibleAssets 137218000.00
shortTermInvestments 77519000.00
netReceivables 7737000.00
inventory 4943000.00
accountsPayable 3320000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 2096000.00
treasuryStock -9939000.00
nonCurrrentAssetsOther 9946000.00
nonCurrentAssetsTotal 32527000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4478000.00
nonCurrentLiabilitiesTotal 18069000.00
capitalSurpluse 169779000.00
liabilitiesAndStockholdersEquity 165501000.00
cashAndShortTermInvestments 116818000.00
propertyPlantAndEquipmentGross 22581000.00
propertyPlantAndEquipmentNet 22581000.00
netWorkingCapital 122346000.00
netInvestedCapital 137218000.00
commonStockSharesOutstanding 20710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 163512000.00
intangibleAssets 21000.00
otherCurrentAssets 3372000.00
totalLiab 27571000.00
totalStockholderEquity 135941000.00
otherCurrentLiab 3882000.00
commonStock 2096000.00
capitalStock 2096000.00
retainedEarnings -25063000.00
otherLiab 17982000.00
goodWill 9776000.00
otherAssets 142000.00
cash 116542000.00
cashAndEquivalents 39299000.00
totalCurrentLiabilities 7993000.00
currentDeferredRevenue 778000.00
netDebt -116423000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 159244000.00
propertyPlantEquipment 22581000.00
totalCurrentAssets 132341000.00
netTangibleAssets 126960000.00
shortTermInvestments 74947000.00
netReceivables 7633000.00
inventory 4794000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 2096000.00
treasuryStock -10794000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 31171000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4445000.00
nonCurrentLiabilitiesTotal 19578000.00
capitalSurpluse 170102000.00
liabilitiesAndStockholdersEquity 163512000.00
cashAndShortTermInvestments 116542000.00
propertyPlantAndEquipmentGross 21233000.00
propertyPlantAndEquipmentNet 21233000.00
netWorkingCapital 122306000.00
netInvestedCapital 136764000.00
commonStockSharesOutstanding 20587000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 164636000.00
intangibleAssets 21000.00
otherCurrentAssets 3842000.00
totalLiab 27141000.00
totalStockholderEquity 137495000.00
otherCurrentLiab 1510000.00
commonStock 2096000.00
retainedEarnings -24056000.00
otherLiab 19492000.00
goodWill 9776000.00
otherAssets 141000.00
cash 3789000.00
totalCurrentLiabilities 7203000.00
currentDeferredRevenue 2242000.00
netDebt -3470000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 319000.00
otherStockholderEquity 159183000.00
propertyPlantEquipment 21233000.00
totalCurrentAssets 133892000.00
netTangibleAssets 126144000.00
shortTermInvestments 113177000.00
netReceivables 8372000.00
inventory 4712000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 2096000.00
treasuryStock -10794000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 30744000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesOther 4411000.00
nonCurrentLiabilitiesTotal 19938000.00
capitalSurpluse 170038000.00
liabilitiesAndStockholdersEquity 164636000.00
cashAndShortTermInvestments 116966000.00
propertyPlantAndEquipmentGross 20785000.00
propertyPlantAndEquipmentNet 20785000.00
netWorkingCapital 124348000.00
netInvestedCapital 135941000.00
commonStockSharesOutstanding 20434000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
totalAssets 164723000.00
intangibleAssets 9800000.00
otherCurrentAssets 3783000.00
totalLiab 25763000.00
totalStockholderEquity 138960000.00
otherCurrentLiab 1408000.00
commonStock 2096000.00
retainedEarnings -22939000.00
otherLiab 19732000.00
otherAssets 160000.00
cash 118690000.00
totalCurrentLiabilities 6080000.00
currentDeferredRevenue 2641000.00
netDebt -118337000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 159134000.00
propertyPlantEquipment -148316000.00
totalCurrentAssets 134846000.00
netTangibleAssets 137495000.00
shortTermInvestments 116403000.00
netReceivables 7270000.00
inventory 5103000.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 29877000.00
capitalLeaseObligations 319000.00
nonCurrentLiabilitiesOther 4476000.00
nonCurrentLiabilitiesTotal 19683000.00
capitalSurpluse 170004000.00
liabilitiesAndStockholdersEquity 164723000.00
cashAndShortTermInvestments 118690000.00
propertyPlantAndEquipmentGross 19820000.00
propertyPlantAndEquipmentNet 19820000.00
netWorkingCapital 126689000.00
netInvestedCapital 137495000.00
commonStockSharesOutstanding 20433000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 168402000.00
intangibleAssets 9800000.00
otherCurrentAssets 5243000.00
totalLiab 28205000.00
totalStockholderEquity 140197000.00
otherCurrentLiab 1361000.00
commonStock 2096000.00
retainedEarnings -21855000.00
otherLiab 19462000.00
otherAssets 257000.00
cash 8405000.00
totalCurrentLiabilities 6814000.00
currentDeferredRevenue 2824000.00
netDebt -8018000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 159084000.00
propertyPlantEquipment 19479000.00
totalCurrentAssets 139583000.00
netTangibleAssets 129160000.00
shortTermInvestments 112665000.00
netReceivables 6590000.00
inventory 6680000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome 872000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 28819000.00
capitalLeaseObligations 353000.00
nonCurrentLiabilitiesOther 4421000.00
nonCurrentLiabilitiesTotal 21391000.00
capitalSurpluse 169955000.00
liabilitiesAndStockholdersEquity 168402000.00
cashAndShortTermInvestments 121070000.00
propertyPlantAndEquipmentGross 18751000.00
propertyPlantAndEquipmentNet 18751000.00
netWorkingCapital 128766000.00
netInvestedCapital 138960000.00
commonStockSharesOutstanding 20460000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 171786000.00
intangibleAssets 28000.00
otherCurrentAssets 5535000.00
totalLiab 30111000.00
totalStockholderEquity 141675000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 2986000.00
commonStock 2096000.00
retainedEarnings -21774000.00
otherLiab 21146000.00
goodWill 9776000.00
otherAssets 268000.00
cash 122355000.00
totalCurrentLiabilities 8707000.00
currentDeferredRevenue 834000.00
netDebt -121935000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 160685000.00
propertyPlantEquipment 18364000.00
totalCurrentAssets 145194000.00
netTangibleAssets 130393000.00
shortTermInvestments 116945000.00
netReceivables 10925000.00
inventory 6379000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 2096000.00
treasuryStock -10821000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 26592000.00
capitalLeaseObligations 387000.00
nonCurrentLiabilitiesOther 20570000.00
nonCurrentLiabilitiesTotal 21404000.00
capitalSurpluse 169905000.00
liabilitiesAndStockholdersEquity 171786000.00
cashAndShortTermInvestments 122355000.00
propertyPlantAndEquipmentGross 16520000.00
propertyPlantAndEquipmentNet 16520000.00
netWorkingCapital 132769000.00
netInvestedCapital 140197000.00
commonStockSharesOutstanding 20578000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 184558000.00
intangibleAssets 9811000.00
otherCurrentAssets 1703000.00
totalLiab 23395000.00
totalStockholderEquity 161163000.00
otherCurrentLiab 2039000.00
commonStock 2096000.00
retainedEarnings -1587000.00
otherLiab 17156000.00
goodWill 9776000.00
otherAssets 284000.00
cash 144166000.00
totalCurrentLiabilities 5938000.00
currentDeferredRevenue 1737000.00
netDebt -143713000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 160347000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 159999000.00
netTangibleAssets 161163000.00
shortTermInvestments 137486000.00
netReceivables 10194000.00
inventory 3936000.00
accountsPayable 2010000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -1587000.00
treasuryStock -9195000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 24559000.00
capitalLeaseObligations 420000.00
nonCurrentLiabilitiesOther 1067000.00
nonCurrentLiabilitiesTotal 17457000.00
capitalSurpluse 169542000.00
liabilitiesAndStockholdersEquity 184558000.00
cashAndShortTermInvestments 144166000.00
propertyPlantAndEquipmentGross 14464000.00
propertyPlantAndEquipmentNet 14464000.00
netWorkingCapital 136487000.00
netInvestedCapital 141675000.00
commonStockSharesOutstanding 20617000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
totalAssets 183529000.00
intangibleAssets 9811000.00
otherCurrentAssets 1913000.00
totalLiab 22726000.00
totalStockholderEquity 160803000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 1952000.00
commonStock 2096000.00
retainedEarnings -1982000.00
otherLiab 17101000.00
otherAssets 285000.00
cash 145355000.00
totalCurrentLiabilities 5361000.00
currentDeferredRevenue 1481000.00
netDebt -144982000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 160172000.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 160749000.00
netTangibleAssets 158707000.00
shortTermInvestments 120124000.00
netReceivables 8855000.00
inventory 4626000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome 517000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -1982000.00
treasuryStock -9253000.00
nonCurrrentAssetsOther 10096000.00
nonCurrentAssetsTotal 22780000.00
capitalLeaseObligations 453000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 17365000.00
capitalSurpluse 169425000.00
liabilitiesAndStockholdersEquity 183529000.00
cashAndShortTermInvestments 145355000.00
propertyPlantAndEquipmentGross 12684000.00
propertyPlantAndEquipmentNet 12684000.00
commonStockSharesOutstanding 20601000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 189675000.00
intangibleAssets 9811000.00
otherCurrentAssets 1591000.00
totalLiab 29585000.00
totalStockholderEquity 160090000.00
otherCurrentLiab 2342000.00
commonStock 2096000.00
retainedEarnings -2067000.00
otherAssets 311000.00
cash 49967000.00
totalCurrentLiabilities 10527000.00
currentDeferredRevenue 6026000.00
netDebt -49505000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 159737000.00
propertyPlantEquipment 12284000.00
totalCurrentAssets 166807000.00
netTangibleAssets 148183000.00
shortTermInvestments 101090000.00
netReceivables 8919000.00
inventory 5240000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2067000.00
treasuryStock -9726000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 22868000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 19058000.00
capitalSurpluse 169463000.00
liabilitiesAndStockholdersEquity 189675000.00
cashAndShortTermInvestments 151057000.00
propertyPlantAndEquipmentGross 12746000.00
propertyPlantAndEquipmentNet 12746000.00
commonStockSharesOutstanding 20586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 188851000.00
intangibleAssets 35000.00
otherCurrentAssets 1690000.00
totalLiab 29840000.00
totalStockholderEquity 159011000.00
otherCurrentLiab 2920000.00
commonStock 2096000.00
retainedEarnings -2605000.00
otherLiab 18784000.00
goodWill 9776000.00
otherAssets 311000.00
cash 151624000.00
totalCurrentLiabilities 11155000.00
currentDeferredRevenue 1133000.00
netDebt -151624000.00
shortTermDebt 3933000.00
shortLongTermDebt 188000.00
otherStockholderEquity 159542000.00
propertyPlantEquipment 10791000.00
totalCurrentAssets 167933000.00
netTangibleAssets 149200000.00
shortTermInvestments 80617000.00
netReceivables 9352000.00
longTermDebt 274000.00
inventory 5267000.00
accountsPayable 3169000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2605000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 20918000.00
capitalLeaseObligations 462000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 18685000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 188851000.00
cashAndShortTermInvestments 151624000.00
propertyPlantAndEquipmentGross 10791000.00
propertyPlantAndEquipmentNet 10791000.00
commonStockSharesOutstanding 20501000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
totalAssets 177939000.00
intangibleAssets 9818000.00
otherCurrentAssets 1503000.00
totalLiab 37828000.00
totalStockholderEquity 140111000.00
otherCurrentLiab 12511000.00
commonStock 2096000.00
retainedEarnings -17615000.00
otherLiab 18685000.00
goodWill 9776000.00
otherAssets 316000.00
cash 112386000.00
totalCurrentLiabilities 14220000.00
netDebt -112386000.00
otherStockholderEquity 155389000.00
propertyPlantEquipment 10791000.00
totalCurrentAssets 147440000.00
netTangibleAssets 149200000.00
shortTermInvestments 95391000.00
netReceivables 5864000.00
inventory 4577000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -2605000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 21611000.00
nonCurrentAssetsTotal 30499000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 23608000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 177939000.00
cashAndShortTermInvestments 112386000.00
propertyPlantAndEquipmentGross 8888000.00
propertyPlantAndEquipmentNet 8888000.00
commonStockSharesOutstanding 20352000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 173096000.00
intangibleAssets 9800000.00
otherCurrentAssets 1578000.00
totalLiab 34899000.00
totalStockholderEquity 138197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10745000.00
commonStock 2096000.00
retainedEarnings -19278000.00
otherLiab 23608000.00
goodWill 0.00
otherAssets 11793000.00
cash 108310000.00
totalCurrentLiabilities 11836000.00
netDebt -108310000.00
otherStockholderEquity 155157000.00
propertyPlantEquipment 8888000.00
totalCurrentAssets 142384000.00
netTangibleAssets 128197000.00
shortTermInvestments 87456000.00
netReceivables 5878000.00
longTermDebt 0.00
inventory 3994000.00
accountsPayable 1091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -17615000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 21601000.00
nonCurrentAssetsTotal 30712000.00
nonCurrentLiabilitiesTotal 23063000.00
capitalSurpluse 169489000.00
liabilitiesAndStockholdersEquity 173096000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9111000.00
commonStockSharesOutstanding 20382000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-28
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 9800000.00
otherCurrentAssets 35608000.00
totalLiab 32800000.00
totalStockholderEquity 138197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8170000.00
commonStock 2096000.00
retainedEarnings -20000000.00
otherLiab 23063000.00
goodWill 0.00
otherAssets 11783000.00
cash 16600000.00
totalCurrentLiabilities 13100000.00
netDebt -16600000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 9111000.00
totalCurrentAssets 142400000.00
netTangibleAssets 126283000.00
shortTermInvestments 89400000.00
netReceivables 21300000.00
longTermDebt 0.00
inventory 12600000.00
accountsPayable 26729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -19278000.00
treasuryStock -14147000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 19700000.00
capitalSurpluse 169304000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentGross 15800000.00
commonStockSharesOutstanding 20400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 169023000.00
intangibleAssets 42000.00
otherCurrentAssets 2119000.00
totalLiab 33762000.00
totalStockholderEquity 135261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5381000.00
commonStock 2096000.00
retainedEarnings -21099000.00
otherLiab 19765000.00
goodWill 9776000.00
otherAssets 1405000.00
cash 18254000.00
totalCurrentLiabilities 12227000.00
currentDeferredRevenue 628000.00
netDebt -18254000.00
shortTermDebt 2193000.00
otherStockholderEquity 154133000.00
propertyPlantEquipment 15830000.00
totalCurrentAssets 141268000.00
netTangibleAssets 134523000.00
shortTermInvestments 89977000.00
netReceivables 19762000.00
longTermDebt 0.00
inventory 11156000.00
accountsPayable 4025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 2096000.00
retainedEarningsTotalEquity -19954000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 27755000.00
nonCurrentLiabilitiesTotal 21535000.00
capitalSurpluse 169198000.00
liabilitiesAndStockholdersEquity 169023000.00
cashAndShortTermInvestments 108231000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 16532000.00
commonStockSharesOutstanding 20237000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 301347000.00
intangibleAssets 9800000.00
otherCurrentAssets 2751000.00
totalLiab 122161000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6639000.00
commonStock 2096000.00
retainedEarnings 23671000.00
otherLiab 21535000.00
goodWill 9776000.00
otherAssets 1405000.00
cash 231825000.00
totalCurrentLiabilities 13654000.00
currentDeferredRevenue 591000.00
netDebt -162575000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 69250000.00
otherStockholderEquity 153342000.00
propertyPlantEquipment 16532000.00
totalCurrentAssets 262486000.00
netTangibleAssets 125443000.00
shortTermInvestments 201233000.00
netReceivables 16461000.00
longTermDebt 0.00
inventory 11449000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21099000.00
treasuryStock -14878000.00
nonCurrrentAssetsOther 21744000.00
nonCurrentAssetsTotal 38861000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 108507000.00
capitalSurpluse 169011000.00
liabilitiesAndStockholdersEquity 301347000.00
cashAndShortTermInvestments 231825000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17117000.00
commonStockSharesOutstanding 20261000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 308144000.00
intangibleAssets 9800000.00
otherCurrentAssets 2582000.00
totalLiab 127037000.00
totalStockholderEquity 181107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7062000.00
commonStock 2096000.00
retainedEarnings 24979000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 21744000.00
cash 233064000.00
totalCurrentLiabilities 17647000.00
currentDeferredRevenue 1891000.00
netDebt -162814000.00
shortTermDebt 3250000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 70250000.00
otherStockholderEquity 153108000.00
propertyPlantEquipment 17117000.00
totalCurrentAssets 268747000.00
netTangibleAssets 169361000.00
shortTermInvestments 202873000.00
netReceivables 21182000.00
longTermDebt 66250000.00
inventory 11919000.00
accountsPayable 5444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23671000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 11956000.00
nonCurrentAssetsTotal 39397000.00
longTermDebtTotal 66250000.00
nonCurrentLiabilitiesTotal 109390000.00
capitalSurpluse 168305000.00
liabilitiesAndStockholdersEquity 308144000.00
cashAndShortTermInvestments 233064000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17616000.00
commonStockSharesOutstanding 20250000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 307706000.00
intangibleAssets 9800000.00
otherCurrentAssets 2532000.00
totalLiab 125454000.00
totalStockholderEquity 182252000.00
deferredLongTermLiab 42088000.00
otherCurrentLiab 5250000.00
commonStock 2096000.00
retainedEarnings 26483000.00
otherLiab 302000.00
goodWill 0.00
otherAssets 21781000.00
cash 237800000.00
totalCurrentLiabilities 15263000.00
currentDeferredRevenue 2894000.00
netDebt -166550000.00
shortTermDebt 3500000.00
shortLongTermDebt 70250000.00
shortLongTermDebtTotal 71250000.00
otherStockholderEquity 152837000.00
propertyPlantEquipment 17616000.00
totalCurrentAssets 268945000.00
netTangibleAssets 171282000.00
shortTermInvestments 190487000.00
netReceivables 17705000.00
longTermDebt 67000000.00
inventory 10908000.00
accountsPayable 3619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24979000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 20814000.00
nonCurrentAssetsTotal 38761000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 110191000.00
capitalSurpluse 168071000.00
liabilitiesAndStockholdersEquity 307706000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17947000.00
commonStockSharesOutstanding 20244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 308578000.00
intangibleAssets 49000.00
otherCurrentAssets 2197000.00
totalLiab 125752000.00
totalStockholderEquity 182826000.00
deferredLongTermLiab 42088000.00
otherCurrentLiab -35648000.00
commonStock 2096000.00
retainedEarnings 27112000.00
otherLiab 353000.00
goodWill 9776000.00
otherAssets 20814000.00
cash 238590000.00
totalCurrentLiabilities 13623000.00
currentDeferredRevenue 42088000.00
netDebt -166590000.00
shortTermDebt 3000000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 152592000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 269130000.00
netTangibleAssets 172427000.00
shortTermInvestments 136152000.00
netReceivables 17238000.00
longTermDebt 67750000.00
inventory 11105000.00
accountsPayable 4183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26483000.00
treasuryStock -15014000.00
nonCurrrentAssetsOther 10985000.00
nonCurrentAssetsTotal 39448000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 112129000.00
capitalSurpluse 167851000.00
liabilitiesAndStockholdersEquity 308578000.00
cashAndShortTermInvestments 238590000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18638000.00
commonStockSharesOutstanding 20253000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 310044000.00
intangibleAssets 9800000.00
otherCurrentAssets 2329000.00
totalLiab 127887000.00
totalStockholderEquity 182157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4645000.00
commonStock 2096000.00
retainedEarnings 26658000.00
otherLiab 1041000.00
goodWill 9776000.00
otherAssets 20810000.00
cash 238824000.00
totalCurrentLiabilities 13613000.00
currentDeferredRevenue 1276000.00
netDebt -166074000.00
shortTermDebt 3000000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 72750000.00
otherStockholderEquity 152346000.00
propertyPlantEquipment 18638000.00
totalCurrentAssets 269753000.00
netTangibleAssets 182826000.00
shortTermInvestments 132350000.00
netReceivables 16013000.00
longTermDebt 68500000.00
inventory 12587000.00
accountsPayable 4692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27112000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 11125000.00
nonCurrentAssetsTotal 40291000.00
nonCurrentLiabilitiesTotal 114274000.00
capitalSurpluse 167612000.00
liabilitiesAndStockholdersEquity 310044000.00
cashAndShortTermInvestments 238824000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19333000.00
commonStockSharesOutstanding 20235000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 313246000.00
intangibleAssets 9800000.00
otherCurrentAssets 2292000.00
totalLiab 130865000.00
totalStockholderEquity 182381000.00
deferredLongTermLiab 43938000.00
otherCurrentLiab 5304000.00
commonStock 2096000.00
retainedEarnings 26806000.00
otherLiab 586000.00
goodWill 0.00
otherAssets 20958000.00
cash 239706000.00
totalCurrentLiabilities 15404000.00
currentDeferredRevenue 2164000.00
netDebt -166206000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 152082000.00
propertyPlantEquipment 19333000.00
totalCurrentAssets 272116000.00
netTangibleAssets 182157000.00
shortTermInvestments 136268000.00
netReceivables 18369000.00
longTermDebt 69750000.00
inventory 11749000.00
accountsPayable 4936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26658000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 21161000.00
nonCurrentAssetsTotal 41130000.00
longTermDebtTotal 69750000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 115461000.00
capitalSurpluse 167366000.00
liabilitiesAndStockholdersEquity 313246000.00
cashAndShortTermInvestments 239706000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19969000.00
commonStockSharesOutstanding 20235000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol USD
totalAssets 317003000.00
intangibleAssets 9800000.00
otherCurrentAssets 2322000.00
totalLiab 134942000.00
totalStockholderEquity 182061000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 5211000.00
commonStock 2096000.00
retainedEarnings 26849000.00
otherLiab 1024000.00
goodWill 0.00
otherAssets 21161000.00
cash 242404000.00
totalCurrentLiabilities 18513000.00
currentDeferredRevenue 3464000.00
netDebt -168154000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 74250000.00
otherStockholderEquity 151730000.00
propertyPlantEquipment 19969000.00
totalCurrentAssets 275146000.00
netTangibleAssets 182381000.00
shortTermInvestments 135544000.00
netReceivables 18420000.00
longTermDebt 70500000.00
inventory 12000000.00
accountsPayable 6838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26806000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 21114000.00
nonCurrentAssetsTotal 41857000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 1024000.00
nonCurrentLiabilitiesTotal 116429000.00
capitalSurpluse 167102000.00
liabilitiesAndStockholdersEquity 317003000.00
cashAndShortTermInvestments 242404000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20743000.00
commonStockSharesOutstanding 20235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 57000.00
otherCurrentAssets 1963000.00
totalLiab 133910000.00
totalStockholderEquity 180867000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab -36414000.00
commonStock 2096000.00
retainedEarnings 25922000.00
otherLiab 1242000.00
goodWill 9776000.00
otherAssets 21114000.00
cash 237425000.00
totalCurrentLiabilities 16678000.00
currentDeferredRevenue 43937000.00
netDebt -162425000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 151378000.00
propertyPlantEquipment 20743000.00
totalCurrentAssets 272185000.00
netTangibleAssets 182061000.00
shortTermInvestments 139668000.00
netReceivables 22583000.00
longTermDebt 71250000.00
inventory 10214000.00
accountsPayable 6155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26849000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 42592000.00
longTermDebtTotal 71250000.00
nonCurrentLiabilitiesOther 1242000.00
nonCurrentLiabilitiesTotal 117232000.00
capitalSurpluse 166750000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 237425000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21512000.00
commonStockSharesOutstanding 20251000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 325924000.00
intangibleAssets 9800000.00
otherCurrentAssets 5177000.00
totalLiab 147808000.00
totalStockholderEquity 178116000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 5246000.00
commonStock 2096000.00
retainedEarnings 23374000.00
otherLiab 1295000.00
goodWill 9800000.00
otherAssets 21080000.00
cash 229643000.00
totalCurrentLiabilities 26910000.00
currentDeferredRevenue 2316000.00
netDebt -143143000.00
shortTermDebt 13750000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 151304000.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 267554000.00
netTangibleAssets 180867000.00
shortTermInvestments 152908000.00
netReceivables 20093000.00
longTermDebt 72000000.00
inventory 12641000.00
accountsPayable 5598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25922000.00
treasuryStock -15020000.00
nonCurrrentAssetsOther 36113000.00
nonCurrentAssetsTotal 58370000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 120898000.00
capitalSurpluse 166398000.00
liabilitiesAndStockholdersEquity 325924000.00
cashAndShortTermInvestments 229643000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22257000.00
commonStockSharesOutstanding 20253000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 330146000.00
intangibleAssets 9800000.00
otherCurrentAssets 5472000.00
totalLiab 154321000.00
totalStockholderEquity 175825000.00
deferredLongTermLiab 47053000.00
otherCurrentLiab 5349000.00
commonStock 2096000.00
retainedEarnings 21290000.00
otherLiab 1095000.00
goodWill 0.00
otherAssets 36113000.00
cash 89379000.00
totalCurrentLiabilities 29453000.00
currentDeferredRevenue 3289000.00
netDebt -379000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 150953000.00
propertyPlantEquipment 22257000.00
totalCurrentAssets 270906000.00
netTangibleAssets 178116000.00
shortTermInvestments 140084000.00
netReceivables 21921000.00
longTermDebt 72750000.00
inventory 14050000.00
accountsPayable 8315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23374000.00
treasuryStock -14757000.00
nonCurrrentAssetsOther 26370000.00
nonCurrentAssetsTotal 59240000.00
longTermDebtTotal 72750000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 124868000.00
capitalSurpluse 166061000.00
liabilitiesAndStockholdersEquity 330146000.00
cashAndShortTermInvestments 229463000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23030000.00
commonStockSharesOutstanding 20340000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 330807000.00
intangibleAssets 9800000.00
otherCurrentAssets 6126000.00
totalLiab 155387000.00
totalStockholderEquity 175420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5395000.00
commonStock 2096000.00
retainedEarnings 18760000.00
otherLiab 1204000.00
goodWill 0.00
otherAssets 36210000.00
cash 229018000.00
totalCurrentLiabilities 26769000.00
currentDeferredRevenue 4220000.00
netDebt -137518000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 152972000.00
propertyPlantEquipment 23030000.00
totalCurrentAssets 271200000.00
netTangibleAssets 175825000.00
shortTermInvestments 167459000.00
netReceivables 21523000.00
longTermDebt 76500000.00
inventory 14533000.00
accountsPayable 5904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21290000.00
treasuryStock -14757000.00
nonCurrrentAssetsOther 35786000.00
nonCurrentAssetsTotal 59607000.00
nonCurrentLiabilitiesTotal 128618000.00
capitalSurpluse 165710000.00
liabilitiesAndStockholdersEquity 330807000.00
cashAndShortTermInvestments 229018000.00
propertyPlantAndEquipmentGross 23821000.00
propertyPlantAndEquipmentNet 23821000.00
commonStockSharesOutstanding 20565000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 350682000.00
intangibleAssets 64000.00
otherCurrentAssets 5256000.00
totalLiab 169083000.00
totalStockholderEquity 181599000.00
deferredLongTermLiab 54155000.00
otherCurrentLiab 8908000.00
commonStock 2096000.00
retainedEarnings 16048000.00
otherLiab 1204000.00
goodWill 9776000.00
otherAssets 10886000.00
cash 272133000.00
totalCurrentLiabilities 29724000.00
currentDeferredRevenue 3934000.00
netDebt -178133000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 161987000.00
propertyPlantEquipment 23821000.00
totalCurrentAssets 313259000.00
netTangibleAssets 165580000.00
shortTermInvestments 130595000.00
netReceivables 21431000.00
longTermDebt 84000000.00
inventory 14439000.00
accountsPayable 6882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18760000.00
treasuryStock -12316000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 37423000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 139359000.00
capitalSurpluse 165288000.00
liabilitiesAndStockholdersEquity 350682000.00
cashAndShortTermInvestments 272133000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26537000.00
commonStockSharesOutstanding 20937000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
totalAssets 388812000.00
otherCurrentAssets 3105000.00
totalLiab 177014000.00
totalStockholderEquity 211798000.00
otherCurrentLiab 5686000.00
commonStock 2095000.00
retainedEarnings 44579000.00
cash 285307000.00
totalCurrentLiabilities 32129000.00
currentDeferredRevenue 4321000.00
netDebt -181307000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 163963000.00
totalCurrentAssets 323584000.00
shortTermInvestments 135051000.00
netReceivables 20975000.00
inventory 14197000.00
accountsPayable 4622000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 2095000.00
nonCurrrentAssetsOther 37866000.00
nonCurrentAssetsTotal 65228000.00
nonCurrentLiabilitiesTotal 144885000.00
liabilitiesAndStockholdersEquity 388812000.00
cashAndShortTermInvestments 285307000.00
propertyPlantAndEquipmentGross 27362000.00
propertyPlantAndEquipmentNet 27362000.00
commonStockSharesOutstanding 20989000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 391650000.00
intangibleAssets 9847000.00
otherCurrentAssets 4147000.00
totalLiab 179988000.00
totalStockholderEquity 211662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6397000.00
commonStock 2095000.00
retainedEarnings 44643000.00
otherLiab 261000.00
goodWill 0.00
otherAssets 37866000.00
cash 285185000.00
totalCurrentLiabilities 32681000.00
currentDeferredRevenue 3360000.00
netDebt -181185000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 163762000.00
propertyPlantEquipment 27362000.00
totalCurrentAssets 327358000.00
netTangibleAssets 211798000.00
shortTermInvestments 170746000.00
netReceivables 22869000.00
longTermDebt 86500000.00
inventory 15157000.00
accountsPayable 7924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44579000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 36163000.00
nonCurrentAssetsTotal 64292000.00
nonCurrentLiabilitiesTotal 147307000.00
capitalSurpluse 164229000.00
liabilitiesAndStockholdersEquity 391650000.00
cashAndShortTermInvestments 285185000.00
propertyPlantAndEquipmentGross 28129000.00
propertyPlantAndEquipmentNet 28129000.00
commonStockSharesOutstanding 21029000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 389486000.00
intangibleAssets 9800000.00
otherCurrentAssets 3698000.00
totalLiab 182503000.00
totalStockholderEquity 206983000.00
deferredLongTermLiab 58124000.00
otherCurrentLiab 6298000.00
commonStock 2088000.00
retainedEarnings 41779000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 36163000.00
cash 277241000.00
totalCurrentLiabilities 32697000.00
currentDeferredRevenue 4599000.00
netDebt -173241000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 161960000.00
propertyPlantEquipment 28129000.00
totalCurrentAssets 324467000.00
netTangibleAssets 201815000.00
shortTermInvestments 142145000.00
netReceivables 28451000.00
longTermDebt 89000000.00
inventory 15077000.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44643000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 36223000.00
nonCurrentAssetsTotal 65019000.00
longTermDebtTotal 89000000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 149806000.00
capitalSurpluse 163856000.00
liabilitiesAndStockholdersEquity 389486000.00
cashAndShortTermInvestments 277241000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28796000.00
commonStockSharesOutstanding 20988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 377093000.00
intangibleAssets 71000.00
otherCurrentAssets 4132000.00
totalLiab 176550000.00
totalStockholderEquity 200543000.00
deferredLongTermLiab 58124000.00
otherCurrentLiab -49990000.00
commonStock 2088000.00
retainedEarnings 35651000.00
otherLiab 183000.00
goodWill 9776000.00
otherAssets 36179000.00
cash 133150000.00
totalCurrentLiabilities 24243000.00
currentDeferredRevenue 58124000.00
netDebt -29150000.00
shortTermDebt 10000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 161583000.00
propertyPlantEquipment 29674000.00
totalCurrentAssets 311240000.00
netTangibleAssets 190696000.00
shortTermInvestments 137206000.00
netReceivables 22881000.00
longTermDebt 94000000.00
inventory 13871000.00
accountsPayable 6109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35651000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 26332000.00
nonCurrentAssetsTotal 65853000.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 152307000.00
capitalSurpluse 161677000.00
liabilitiesAndStockholdersEquity 377093000.00
cashAndShortTermInvestments 270356000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29674000.00
commonStockSharesOutstanding 20857000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 382143000.00
intangibleAssets 9900000.00
otherCurrentAssets 6421000.00
totalLiab 68601000.00
totalStockholderEquity 313542000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 9370000.00
commonStock 2087000.00
retainedEarnings 149957000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 16823000.00
cash 128679000.00
totalCurrentLiabilities 15594000.00
netDebt -76679000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 160464000.00
propertyPlantEquipment 30154000.00
totalCurrentAssets 335166000.00
netTangibleAssets 303688000.00
shortTermInvestments 162581000.00
netReceivables 22852000.00
longTermDebt 52000000.00
inventory 14633000.00
accountsPayable 6224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149957000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 46977000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 160558000.00
liabilitiesAndStockholdersEquity 382143000.00
cashAndShortTermInvestments 291260000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30154000.00
commonStockSharesOutstanding 20917000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 380504000.00
intangibleAssets 9900000.00
otherCurrentAssets 8879000.00
totalLiab 70770000.00
totalStockholderEquity 309734000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 11368000.00
commonStock 2083000.00
retainedEarnings 147321000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 16849000.00
cash 284124000.00
totalCurrentLiabilities 17763000.00
netDebt -232124000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 159540000.00
propertyPlantEquipment 30821000.00
totalCurrentAssets 332834000.00
netTangibleAssets 299880000.00
shortTermInvestments 174189000.00
netReceivables 25532000.00
longTermDebt 52000000.00
inventory 14299000.00
accountsPayable 6395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147321000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16849000.00
nonCurrentAssetsTotal 47670000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 159634000.00
liabilitiesAndStockholdersEquity 380504000.00
cashAndShortTermInvestments 284124000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30821000.00
commonStockSharesOutstanding 20852000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 375671000.00
intangibleAssets 9900000.00
otherCurrentAssets 6797000.00
totalLiab 72237000.00
totalStockholderEquity 303434000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 11811000.00
commonStock 2083000.00
retainedEarnings 141360000.00
otherLiab 246000.00
goodWill 9854000.00
otherAssets 16851000.00
cash 279318000.00
totalCurrentLiabilities 19230000.00
netDebt -227318000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 31756000.00
totalCurrentAssets 327064000.00
netTangibleAssets 293580000.00
shortTermInvestments 90235000.00
netReceivables 26652000.00
longTermDebt 52000000.00
inventory 14297000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141360000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16851000.00
nonCurrentAssetsTotal 48607000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53007000.00
capitalSurpluse 159094000.00
liabilitiesAndStockholdersEquity 375671000.00
cashAndShortTermInvestments 279318000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31756000.00
commonStockSharesOutstanding 20844000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 369658000.00
intangibleAssets 78000.00
otherCurrentAssets 6662000.00
totalLiab 69736000.00
totalStockholderEquity 299922000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 6016000.00
commonStock 2083000.00
retainedEarnings 138514000.00
otherLiab 246000.00
goodWill 9776000.00
otherAssets 16797000.00
cash 275216000.00
totalCurrentLiabilities 16678000.00
currentDeferredRevenue 812000.00
netDebt -223216000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 158696000.00
propertyPlantEquipment 32187000.00
totalCurrentAssets 320674000.00
netTangibleAssets 290068000.00
shortTermInvestments 89099000.00
netReceivables 25878000.00
longTermDebt 52000000.00
inventory 12918000.00
accountsPayable 6485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138514000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 6943000.00
nonCurrentAssetsTotal 48984000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 53058000.00
capitalSurpluse 158790000.00
liabilitiesAndStockholdersEquity 369658000.00
cashAndShortTermInvestments 275216000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32187000.00
commonStockSharesOutstanding 20822000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 367218000.00
otherCurrentAssets 277216000.00
totalLiab 17761000.00
totalStockholderEquity 349457000.00
otherCurrentLiab 10145000.00
commonStock 2080000.00
retainedEarnings 188590000.00
goodWill 9800000.00
cash 152943000.00
totalCurrentLiabilities 16476000.00
netDebt -152943000.00
otherStockholderEquity 157823000.00
totalCurrentAssets 318172000.00
shortTermInvestments 120567000.00
netReceivables 25057000.00
inventory 15899000.00
accountsPayable 6331000.00
accumulatedOtherComprehensiveIncome 964000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 16051000.00
nonCurrentAssetsTotal 49046000.00
nonCurrentLiabilitiesTotal 1285000.00
liabilitiesAndStockholdersEquity 367218000.00
cashAndShortTermInvestments 273510000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 32995000.00
commonStockSharesOutstanding 20803000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 366769000.00
intangibleAssets 9776000.00
otherCurrentAssets 273583000.00
totalLiab 20277000.00
totalStockholderEquity 346492000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 12449000.00
commonStock 2080000.00
retainedEarnings 185962000.00
otherLiab 274000.00
goodWill 7600000.00
otherAssets 18251000.00
cash 128363000.00
totalCurrentLiabilities 18992000.00
netDebt -128363000.00
otherStockholderEquity 157660000.00
propertyPlantEquipment 32995000.00
totalCurrentAssets 317283000.00
netTangibleAssets 339681000.00
shortTermInvestments 141256000.00
netReceivables 27975000.00
longTermDebt 0.00
inventory 15725000.00
accountsPayable 6543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188590000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 49486000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1285000.00
capitalSurpluse 157917000.00
liabilitiesAndStockholdersEquity 366769000.00
cashAndShortTermInvestments 269619000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33445000.00
commonStockSharesOutstanding 20819000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalAssets 371867000.00
intangibleAssets 7576000.00
otherCurrentAssets 271988000.00
totalLiab 25280000.00
totalStockholderEquity 346587000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 14689000.00
commonStock 2079000.00
retainedEarnings 184794000.00
otherLiab 274000.00
goodWill 7700000.00
otherAssets 16041000.00
cash 128588000.00
totalCurrentLiabilities 23944000.00
netDebt -128588000.00
otherStockholderEquity 157340000.00
propertyPlantEquipment 33445000.00
totalCurrentAssets 317903000.00
netTangibleAssets 338916000.00
shortTermInvestments 139856000.00
netReceivables 27511000.00
longTermDebt 0.00
inventory 18404000.00
accountsPayable 9255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185962000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 16008000.00
nonCurrentAssetsTotal 53964000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1336000.00
capitalSurpluse 157661000.00
liabilitiesAndStockholdersEquity 371867000.00
cashAndShortTermInvestments 268444000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 37956000.00
commonStockSharesOutstanding 20849000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 365988000.00
intangibleAssets 85000.00
otherCurrentAssets 3449000.00
totalLiab 22777000.00
totalStockholderEquity 343211000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 8816000.00
commonStock 2079000.00
retainedEarnings 181941000.00
otherLiab 274000.00
goodWill 7576000.00
otherAssets 16008000.00
cash 129503000.00
totalCurrentLiabilities 21441000.00
currentDeferredRevenue 1062000.00
netDebt -129503000.00
shortTermDebt 3136000.00
otherStockholderEquity 157114000.00
propertyPlantEquipment 37956000.00
totalCurrentAssets 311590000.00
netTangibleAssets 338926000.00
shortTermInvestments 139282000.00
netReceivables 23533000.00
longTermDebt 0.00
inventory 15823000.00
accountsPayable 8427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184794000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 54398000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 1336000.00
capitalSurpluse 157341000.00
liabilitiesAndStockholdersEquity 365988000.00
cashAndShortTermInvestments 268785000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38695000.00
commonStockSharesOutstanding 20754000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 366735000.00
intangibleAssets 100000.00
otherCurrentAssets 3287000.00
totalLiab 25734000.00
totalStockholderEquity 341001000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 12201000.00
commonStock 2075000.00
retainedEarnings 180866000.00
otherLiab 274000.00
goodWill 7576000.00
otherAssets 15703000.00
cash 137649000.00
totalCurrentLiabilities 22853000.00
netDebt -137649000.00
otherStockholderEquity 155833000.00
propertyPlantEquipment 38695000.00
totalCurrentAssets 309219000.00
netTangibleAssets 335550000.00
shortTermInvestments 124434000.00
netReceivables 27666000.00
longTermDebt 0.00
inventory 16183000.00
accountsPayable 10652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181941000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9510000.00
nonCurrentAssetsTotal 57516000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 2881000.00
capitalSurpluse 157115000.00
liabilitiesAndStockholdersEquity 366735000.00
cashAndShortTermInvestments 262083000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40430000.00
commonStockSharesOutstanding 20756000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 363379000.00
intangibleAssets 7576000.00
otherCurrentAssets 4819000.00
totalLiab 25684000.00
totalStockholderEquity 337695000.00
deferredLongTermLiab 1460000.00
otherCurrentLiab 14074000.00
commonStock 2075000.00
retainedEarnings 177562000.00
otherLiab 1421000.00
goodWill 7576000.00
otherAssets 17086000.00
cash 149772000.00
totalCurrentLiabilities 22676000.00
netDebt -149772000.00
otherStockholderEquity 155672000.00
propertyPlantEquipment 40430000.00
totalCurrentAssets 305297000.00
netTangibleAssets 333425000.00
shortTermInvestments 107898000.00
netReceivables 28000000.00
longTermDebt 0.00
inventory 14808000.00
accountsPayable 8602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180866000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9401000.00
nonCurrentAssetsTotal 58082000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 3008000.00
capitalSurpluse 155834000.00
liabilitiesAndStockholdersEquity 363379000.00
cashAndShortTermInvestments 257670000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41105000.00
commonStockSharesOutstanding 20776000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalAssets 362310000.00
intangibleAssets 7576000.00
otherCurrentAssets 3484000.00
totalLiab 31062000.00
totalStockholderEquity 331248000.00
deferredLongTermLiab 1460000.00
otherCurrentLiab 16805000.00
commonStock 2072000.00
retainedEarnings 171965000.00
otherLiab 1548000.00
goodWill 7576000.00
otherAssets 16977000.00
cash 164872000.00
totalCurrentLiabilities 27965000.00
netDebt -164872000.00
otherStockholderEquity 154779000.00
propertyPlantEquipment 41105000.00
totalCurrentAssets 303939000.00
netTangibleAssets 330119000.00
shortTermInvestments 91084000.00
netReceivables 30231000.00
longTermDebt 0.00
inventory 14268000.00
accountsPayable 11160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177562000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9416000.00
nonCurrentAssetsTotal 58371000.00
nonCurrentLiabilitiesOther 1548000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 155673000.00
liabilitiesAndStockholdersEquity 362310000.00
cashAndShortTermInvestments 255956000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41379000.00
commonStockSharesOutstanding 20820000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 353808000.00
intangibleAssets 100000.00
otherCurrentAssets 3805000.00
totalLiab 28500000.00
totalStockholderEquity 325308000.00
otherCurrentLiab 9497000.00
commonStock 2072000.00
retainedEarnings 166795000.00
otherLiab 1637000.00
goodWill 6500000.00
otherAssets 16992000.00
cash 112195000.00
totalCurrentLiabilities 25253000.00
currentDeferredRevenue 1460000.00
netDebt -112195000.00
shortTermDebt 4352000.00
otherStockholderEquity 154458000.00
propertyPlantEquipment 41379000.00
totalCurrentAssets 296959000.00
shortTermInvestments 138249000.00
netReceivables 29822000.00
inventory 12888000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 15557000.00
nonCurrentAssetsTotal 56849000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 353808000.00
cashAndShortTermInvestments 250444000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41292000.00
commonStockSharesOutstanding 20636000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-06
currency_symbol USD
totalAssets 366336000.00
intangibleAssets 100000.00
otherCurrentAssets 2613000.00
totalLiab 28425000.00
totalStockholderEquity 337911000.00
otherCurrentLiab 14052000.00
commonStock 2065000.00
retainedEarnings 181232000.00
otherLiab 1787000.00
goodWill 6476000.00
otherAssets 15557000.00
cash 124297000.00
totalCurrentLiabilities 23605000.00
netDebt -124297000.00
otherStockholderEquity 152458000.00
propertyPlantEquipment 41292000.00
totalCurrentAssets 306702000.00
shortTermInvestments 138615000.00
netReceivables 27760000.00
inventory 13417000.00
accountsPayable 9553000.00
accumulatedOtherComprehensiveIncome 2156000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10543000.00
nonCurrentAssetsTotal 59634000.00
nonCurrentLiabilitiesTotal 4820000.00
liabilitiesAndStockholdersEquity 366336000.00
cashAndShortTermInvestments 262912000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42615000.00
commonStockSharesOutstanding 20674000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 363464000.00
intangibleAssets 6476000.00
otherCurrentAssets 2611000.00
totalLiab 29102000.00
totalStockholderEquity 334362000.00
otherCurrentLiab 14073000.00
commonStock 2063000.00
retainedEarnings 178276000.00
otherLiab 3422000.00
goodWill 6476000.00
otherAssets 17019000.00
cash 100476000.00
totalCurrentLiabilities 24058000.00
netDebt -100476000.00
otherStockholderEquity 151871000.00
propertyPlantEquipment 42615000.00
totalCurrentAssets 303088000.00
shortTermInvestments 151677000.00
netReceivables 34180000.00
inventory 14144000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome 2152000.00
commonStockTotalEquity 2100000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 60376000.00
nonCurrentLiabilitiesTotal 5044000.00
liabilitiesAndStockholdersEquity 363464000.00
cashAndShortTermInvestments 252153000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43392000.00
commonStockSharesOutstanding 20642000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 358082000.00
intangibleAssets 6476000.00
otherCurrentAssets 2708000.00
totalLiab 31870000.00
totalStockholderEquity 326212000.00
otherCurrentLiab 14639000.00
commonStock 2063000.00
retainedEarnings 170892000.00
otherLiab 3646000.00
goodWill 6476000.00
otherAssets 16984000.00
cash 90813000.00
totalCurrentLiabilities 26561000.00
netDebt -90813000.00
otherStockholderEquity 151568000.00
propertyPlantEquipment 43392000.00
totalCurrentAssets 297301000.00
shortTermInvestments 153672000.00
netReceivables 36055000.00
inventory 14053000.00
accountsPayable 11922000.00
accumulatedOtherComprehensiveIncome 1689000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 60781000.00
nonCurrentLiabilitiesTotal 5309000.00
liabilitiesAndStockholdersEquity 358082000.00
cashAndShortTermInvestments 244485000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43797000.00
commonStockSharesOutstanding 20608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 343104000.00
intangibleAssets 106000.00
otherCurrentAssets 1167000.00
totalLiab 27006000.00
totalStockholderEquity 316098000.00
otherCurrentLiab 7301000.00
commonStock 2054000.00
retainedEarnings 163077000.00
otherLiab 3911000.00
goodWill 5376000.00
otherAssets 16984000.00
cash 134030000.00
totalCurrentLiabilities 21642000.00
currentDeferredRevenue 1398000.00
netDebt -134030000.00
shortTermDebt 2742000.00
otherStockholderEquity 149351000.00
propertyPlantEquipment 43797000.00
totalCurrentAssets 282678000.00
shortTermInvestments 103810000.00
netReceivables 31698000.00
inventory 11973000.00
accountsPayable 10201000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 2054000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10039000.00
nonCurrentAssetsTotal 60426000.00
nonCurrentLiabilitiesTotal 5364000.00
liabilitiesAndStockholdersEquity 343104000.00
cashAndShortTermInvestments 237840000.00
propertyPlantAndEquipmentGross 44905000.00
propertyPlantAndEquipmentNet 44905000.00
commonStockSharesOutstanding 20541000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 336849000.00
intangibleAssets 106000.00
otherCurrentAssets 3421000.00
totalLiab 28868000.00
totalStockholderEquity 307981000.00
otherCurrentLiab 12718000.00
commonStock 2054000.00
retainedEarnings 154770000.00
otherLiab 3966000.00
goodWill 5376000.00
otherAssets 15521000.00
cash 157990000.00
totalCurrentLiabilities 22388000.00
netDebt -157990000.00
otherStockholderEquity 149087000.00
propertyPlantEquipment 44905000.00
totalCurrentAssets 275830000.00
shortTermInvestments 76411000.00
netReceivables 27291000.00
inventory 10717000.00
accountsPayable 9670000.00
accumulatedOtherComprehensiveIncome 2070000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 61019000.00
nonCurrentLiabilitiesTotal 6480000.00
liabilitiesAndStockholdersEquity 336849000.00
cashAndShortTermInvestments 234401000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45156000.00
commonStockSharesOutstanding 20573000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 333033000.00
otherCurrentAssets 2698000.00
totalLiab 32817000.00
totalStockholderEquity 300216000.00
otherCurrentLiab 15461000.00
commonStock 2054000.00
retainedEarnings 147601000.00
otherLiab 2758000.00
otherAssets 15863000.00
cash 175741000.00
totalCurrentLiabilities 25692000.00
netDebt -175741000.00
otherStockholderEquity 148675000.00
propertyPlantEquipment 45156000.00
totalCurrentAssets 270524000.00
shortTermInvestments 57941000.00
netReceivables 23136000.00
inventory 11008000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome 1886000.00
commonStockTotalEquity 2100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 11937000.00
nonCurrentAssetsTotal 62509000.00
nonCurrentLiabilitiesTotal 7125000.00
liabilitiesAndStockholdersEquity 333033000.00
cashAndShortTermInvestments 233682000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46646000.00
commonStockSharesOutstanding 20554000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 327986000.00
otherCurrentAssets 3454000.00
totalLiab 30291000.00
totalStockholderEquity 297695000.00
otherCurrentLiab 15593000.00
commonStock 2047000.00
retainedEarnings 146543000.00
otherLiab 3199000.00
otherAssets 15863000.00
cash 158410000.00
totalCurrentLiabilities 22961000.00
netDebt -158410000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 46646000.00
totalCurrentAssets 265410000.00
shortTermInvestments 71416000.00
netReceivables 20920000.00
inventory 11210000.00
accountsPayable 7368000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 62576000.00
nonCurrentLiabilitiesTotal 7330000.00
liabilitiesAndStockholdersEquity 327986000.00
cashAndShortTermInvestments 229826000.00
propertyPlantAndEquipmentGross 47953000.00
propertyPlantAndEquipmentNet 47953000.00
commonStockSharesOutstanding 20482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 327579000.00
otherCurrentAssets 5527000.00
totalLiab 31870000.00
totalStockholderEquity 295709000.00
otherCurrentLiab 11425000.00
commonStock 2047000.00
retainedEarnings 145107000.00
otherLiab 3404000.00
otherAssets 14623000.00
cash 40790000.00
totalCurrentLiabilities 24286000.00
currentDeferredRevenue 3927000.00
netDebt -40790000.00
shortTermDebt 454000.00
otherStockholderEquity 146933000.00
propertyPlantEquipment 47953000.00
totalCurrentAssets 263931000.00
shortTermInvestments 184504000.00
netReceivables 22433000.00
inventory 10677000.00
accountsPayable 8480000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 2000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 14871000.00
nonCurrentAssetsTotal 63648000.00
nonCurrentLiabilitiesTotal 7584000.00
liabilitiesAndStockholdersEquity 327579000.00
cashAndShortTermInvestments 225294000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48777000.00
commonStockSharesOutstanding 20471000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 328427000.00
intangibleAssets 4463000.00
otherCurrentAssets 6825000.00
totalLiab 48574000.00
totalStockholderEquity 279853000.00
otherCurrentLiab 14504000.00
commonStock 2047000.00
retainedEarnings 127173000.00
otherLiab 3657000.00
goodWill 4351000.00
otherAssets 14871000.00
cash 34998000.00
totalCurrentLiabilities 22732000.00
netDebt -34998000.00
otherStockholderEquity 146708000.00
propertyPlantEquipment 48777000.00
totalCurrentAssets 264223000.00
shortTermInvestments 179455000.00
netReceivables 30506000.00
inventory 12439000.00
accountsPayable 8228000.00
accumulatedOtherComprehensiveIncome 3925000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 7402000.00
nonCurrentAssetsTotal 64204000.00
nonCurrentLiabilitiesTotal 25842000.00
liabilitiesAndStockholdersEquity 328427000.00
cashAndShortTermInvestments 214453000.00
propertyPlantAndEquipmentGross 51951000.00
propertyPlantAndEquipmentNet 51951000.00
commonStockSharesOutstanding 20512000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 335046000.00
otherCurrentAssets 5960000.00
totalLiab 55242000.00
totalStockholderEquity 279804000.00
otherCurrentLiab 15685000.00
commonStock 2047000.00
retainedEarnings 125876000.00
otherLiab 20991000.00
otherAssets 12253000.00
cash 54213000.00
totalCurrentLiabilities 29174000.00
netDebt -54213000.00
otherStockholderEquity 146419000.00
propertyPlantEquipment 51951000.00
totalCurrentAssets 271579000.00
shortTermInvestments 161548000.00
netReceivables 34403000.00
inventory 15455000.00
accountsPayable 13489000.00
accumulatedOtherComprehensiveIncome 5462000.00
commonStockTotalEquity 2047000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 63467000.00
nonCurrentLiabilitiesTotal 26068000.00
liabilitiesAndStockholdersEquity 335046000.00
cashAndShortTermInvestments 215761000.00
propertyPlantAndEquipmentGross 50611000.00
propertyPlantAndEquipmentNet 50611000.00
commonStockSharesOutstanding 20520000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 334994000.00
otherCurrentAssets 5423000.00
totalLiab 58398000.00
totalStockholderEquity 276596000.00
otherCurrentLiab 19325000.00
commonStock 2045000.00
retainedEarnings 122575000.00
otherLiab 21217000.00
otherAssets 12856000.00
cash 113530000.00
totalCurrentLiabilities 32234000.00
netDebt -113530000.00
otherStockholderEquity 145564000.00
propertyPlantEquipment 50611000.00
totalCurrentAssets 272111000.00
shortTermInvestments 100778000.00
netReceivables 37105000.00
inventory 15275000.00
accountsPayable 12909000.00
accumulatedOtherComprehensiveIncome 6412000.00
commonStockTotalEquity 2000000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 62883000.00
nonCurrentLiabilitiesTotal 26164000.00
liabilitiesAndStockholdersEquity 334994000.00
cashAndShortTermInvestments 214308000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50536000.00
commonStockSharesOutstanding 20430000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 327407000.00
otherCurrentAssets 5546000.00
totalLiab 58235000.00
totalStockholderEquity 269172000.00
otherCurrentLiab 19151000.00
commonStock 2037000.00
retainedEarnings 116646000.00
otherLiab 21313000.00
otherAssets 12347000.00
cash 100159000.00
totalCurrentLiabilities 31979000.00
netDebt -100159000.00
otherStockholderEquity 143053000.00
propertyPlantEquipment 50536000.00
totalCurrentAssets 271039000.00
shortTermInvestments 113819000.00
netReceivables 37466000.00
inventory 14049000.00
accountsPayable 12828000.00
accumulatedOtherComprehensiveIncome 7436000.00
commonStockTotalEquity 2000000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 9180000.00
nonCurrentAssetsTotal 56368000.00
nonCurrentLiabilitiesTotal 26256000.00
liabilitiesAndStockholdersEquity 327407000.00
cashAndShortTermInvestments 213978000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47188000.00
commonStockSharesOutstanding 20366000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-03
currency_symbol USD
totalAssets 318123000.00
otherCurrentAssets 5519000.00
totalLiab 58594000.00
totalStockholderEquity 259529000.00
otherCurrentLiab 16752000.00
commonStock 2037000.00
retainedEarnings 108942000.00
otherLiab 21405000.00
otherAssets 9180000.00
cash 89691000.00
totalCurrentLiabilities 30290000.00
netDebt -89691000.00
otherStockholderEquity 142670000.00
propertyPlantEquipment 47188000.00
totalCurrentAssets 262985000.00
shortTermInvestments 112496000.00
netReceivables 40550000.00
inventory 14729000.00
accountsPayable 13538000.00
accumulatedOtherComprehensiveIncome 5880000.00
commonStockTotalEquity 2000000.00
treasuryStock -214000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 55138000.00
nonCurrentLiabilitiesTotal 28304000.00
liabilitiesAndStockholdersEquity 318123000.00
cashAndShortTermInvestments 202187000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49318000.00
commonStockSharesOutstanding 20452000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 309769000.00
otherCurrentAssets 3590000.00
totalLiab 58966000.00
totalStockholderEquity 250803000.00
otherCurrentLiab 15663000.00
commonStock 2037000.00
retainedEarnings 101792000.00
otherLiab 23699000.00
otherAssets 5820000.00
cash 98797000.00
totalCurrentLiabilities 30118000.00
netDebt -98797000.00
otherStockholderEquity 142040000.00
propertyPlantEquipment 49318000.00
totalCurrentAssets 254261000.00
shortTermInvestments 96975000.00
netReceivables 39171000.00
inventory 15728000.00
accountsPayable 14455000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 55508000.00
nonCurrentLiabilitiesTotal 28848000.00
liabilitiesAndStockholdersEquity 309769000.00
cashAndShortTermInvestments 195772000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49479000.00
commonStockSharesOutstanding 20405000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 331927000.00
otherCurrentAssets 3525000.00
totalLiab 59242000.00
totalStockholderEquity 272685000.00
otherCurrentLiab 16866000.00
commonStock 2037000.00
retainedEarnings 124756000.00
otherLiab 24243000.00
otherAssets 6029000.00
cash 131047000.00
totalCurrentLiabilities 30279000.00
netDebt -131047000.00
otherStockholderEquity 141211000.00
propertyPlantEquipment 49479000.00
totalCurrentAssets 276185000.00
shortTermInvestments 93556000.00
netReceivables 32099000.00
inventory 15958000.00
accountsPayable 13413000.00
accumulatedOtherComprehensiveIncome 4681000.00
commonStockTotalEquity 2000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 55742000.00
nonCurrentLiabilitiesTotal 28963000.00
liabilitiesAndStockholdersEquity 331927000.00
cashAndShortTermInvestments 224603000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49727000.00
commonStockSharesOutstanding 20235000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 321922000.00
otherCurrentAssets 3049000.00
totalLiab 57755000.00
totalStockholderEquity 264167000.00
otherCurrentLiab 18976000.00
commonStock 2037000.00
retainedEarnings 118961000.00
otherLiab 24351000.00
otherAssets 6015000.00
cash 119051000.00
totalCurrentLiabilities 32565000.00
netDebt -119051000.00
otherStockholderEquity 138405000.00
propertyPlantEquipment 49727000.00
totalCurrentAssets 266332000.00
shortTermInvestments 89724000.00
netReceivables 39418000.00
inventory 15090000.00
accountsPayable 13589000.00
accumulatedOtherComprehensiveIncome 4764000.00
commonStockTotalEquity 2000000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 5695000.00
nonCurrentAssetsTotal 55590000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 321922000.00
cashAndShortTermInvestments 208775000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49895000.00
commonStockSharesOutstanding 20189000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 318954000.00
otherCurrentAssets 4459000.00
totalLiab 63334000.00
totalStockholderEquity 255620000.00
otherCurrentLiab 22103000.00
commonStock 2037000.00
retainedEarnings 111752000.00
otherLiab 20896000.00
otherAssets 5695000.00
cash 55049000.00
totalCurrentLiabilities 36549000.00
netDebt -55049000.00
otherStockholderEquity 137858000.00
propertyPlantEquipment 49895000.00
totalCurrentAssets 261421000.00
shortTermInvestments 141786000.00
netReceivables 43936000.00
inventory 16191000.00
accountsPayable 14446000.00
accumulatedOtherComprehensiveIncome 3973000.00
commonStockTotalEquity 2000000.00
treasuryStock -1625000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 57533000.00
nonCurrentLiabilitiesTotal 26785000.00
liabilitiesAndStockholdersEquity 318954000.00
cashAndShortTermInvestments 196835000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50653000.00
commonStockSharesOutstanding 20332000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-05
currency_symbol USD
totalAssets 313130000.00
otherCurrentAssets 4607000.00
totalLiab 66430000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 24630000.00
commonStock 2037000.00
retainedEarnings 103839000.00
otherLiab 21600000.00
otherAssets 6880000.00
cash 75865000.00
totalCurrentLiabilities 39523000.00
netDebt -75865000.00
otherStockholderEquity 137198000.00
propertyPlantEquipment 50653000.00
totalCurrentAssets 254683000.00
shortTermInvestments 116593000.00
netReceivables 41299000.00
inventory 16319000.00
accountsPayable 14893000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 2000000.00
treasuryStock -1262000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 58447000.00
nonCurrentLiabilitiesTotal 26907000.00
liabilitiesAndStockholdersEquity 313130000.00
cashAndShortTermInvestments 192458000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51556000.00
commonStockSharesOutstanding 20295000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol USD
totalAssets 318005000.00
otherCurrentAssets 4395000.00
totalLiab 62617000.00
totalStockholderEquity 255388000.00
otherCurrentLiab 23902000.00
commonStock 2037000.00
retainedEarnings 113093000.00
otherLiab 21722000.00
otherAssets 6891000.00
cash 66081000.00
totalCurrentLiabilities 35586000.00
netDebt -66081000.00
otherStockholderEquity 136909000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 262312000.00
shortTermInvestments 137855000.00
netReceivables 38450000.00
inventory 15531000.00
accountsPayable 11684000.00
accumulatedOtherComprehensiveIncome 3349000.00
commonStockTotalEquity 2000000.00
treasuryStock -1407000.00
nonCurrrentAssetsOther -1925000.00
nonCurrentAssetsTotal 55693000.00
nonCurrentLiabilitiesTotal 27031000.00
liabilitiesAndStockholdersEquity 318005000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52433000.00
commonStockSharesOutstanding 20357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 311312000.00
otherCurrentAssets 3023000.00
totalLiab 65889000.00
totalStockholderEquity 245423000.00
otherCurrentLiab 10817000.00
commonStock 2037000.00
retainedEarnings 105808000.00
otherLiab 21846000.00
otherAssets 3260000.00
cash 108027000.00
totalCurrentLiabilities 38727000.00
currentDeferredRevenue 151000.00
netDebt -108027000.00
shortTermDebt 14500000.00
otherStockholderEquity 135143000.00
propertyPlantEquipment 52433000.00
totalCurrentAssets 253661000.00
shortTermInvestments 91625000.00
netReceivables 35964000.00
inventory 15022000.00
accountsPayable 13259000.00
accumulatedOtherComprehensiveIncome 2435000.00
commonStockTotalEquity 2000000.00
treasuryStock -1407000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesTotal 27162000.00
liabilitiesAndStockholdersEquity 311312000.00
cashAndShortTermInvestments 199652000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54370000.00
commonStockSharesOutstanding 20099000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 322601000.00
otherCurrentAssets 3620000.00
totalLiab 83096000.00
totalStockholderEquity 239505000.00
otherCurrentLiab 46785000.00
commonStock 2037000.00
retainedEarnings 101672000.00
otherLiab 21969000.00
otherAssets 3281000.00
cash 87058000.00
totalCurrentLiabilities 60805000.00
netDebt -87058000.00
otherStockholderEquity 134709000.00
propertyPlantEquipment 54370000.00
totalCurrentAssets 261614000.00
shortTermInvestments 119837000.00
netReceivables 36944000.00
inventory 14155000.00
accountsPayable 14020000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 2000000.00
treasuryStock -2370000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 60987000.00
nonCurrentLiabilitiesTotal 22291000.00
liabilitiesAndStockholdersEquity 322601000.00
cashAndShortTermInvestments 206895000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 58503000.00
commonStockSharesOutstanding 20251000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
totalAssets 312195000.00
otherCurrentAssets 5586000.00
totalLiab 60175000.00
totalStockholderEquity 252020000.00
otherCurrentLiab 25530000.00
commonStock 2037000.00
retainedEarnings 113642000.00
otherLiab 17252000.00
otherAssets 2484000.00
cash 77990000.00
totalCurrentLiabilities 36768000.00
netDebt -77990000.00
otherStockholderEquity 133883000.00
propertyPlantEquipment 58503000.00
totalCurrentAssets 252297000.00
shortTermInvestments 121911000.00
netReceivables 32260000.00
inventory 14550000.00
accountsPayable 11238000.00
accumulatedOtherComprehensiveIncome 2458000.00
commonStockTotalEquity 2000000.00
treasuryStock -2436000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 59898000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 312195000.00
cashAndShortTermInvestments 199901000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 59554000.00
commonStockSharesOutstanding 20223000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-06
currency_symbol USD
totalAssets 308772000.00
otherCurrentAssets 3985000.00
totalLiab 62609000.00
totalStockholderEquity 246163000.00
otherCurrentLiab 28843000.00
commonStock 2037000.00
retainedEarnings 109184000.00
otherLiab 17251000.00
otherAssets 344000.00
cash 78021000.00
totalCurrentLiabilities 40919000.00
netDebt -78021000.00
otherStockholderEquity 131616000.00
propertyPlantEquipment 59554000.00
totalCurrentAssets 247295000.00
shortTermInvestments 114322000.00
netReceivables 35675000.00
inventory 15292000.00
accountsPayable 12076000.00
accumulatedOtherComprehensiveIncome 3326000.00
commonStockTotalEquity 2000000.00
treasuryStock -2204000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 61477000.00
nonCurrentLiabilitiesTotal 21690000.00
liabilitiesAndStockholdersEquity 308772000.00
cashAndShortTermInvestments 192343000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 61112000.00
commonStockSharesOutstanding 20076000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 307311000.00
otherCurrentAssets 2944000.00
totalLiab 64454000.00
totalStockholderEquity 242857000.00
otherCurrentLiab 27040000.00
commonStock 2037000.00
retainedEarnings 105450000.00
otherLiab 17251000.00
otherAssets 365000.00
cash 86071000.00
totalCurrentLiabilities 42161000.00
netDebt -86071000.00
otherStockholderEquity 130765000.00
propertyPlantEquipment 61112000.00
totalCurrentAssets 243662000.00
shortTermInvestments 103507000.00
netReceivables 35722000.00
inventory 15418000.00
accountsPayable 15121000.00
accumulatedOtherComprehensiveIncome 4605000.00
commonStockTotalEquity 2000000.00
treasuryStock -2968000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 63649000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 307311000.00
cashAndShortTermInvestments 189578000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 63251000.00
commonStockSharesOutstanding 19901000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 322083000.00
otherCurrentAssets 4218000.00
totalLiab 84059000.00
totalStockholderEquity 238024000.00
otherCurrentLiab 50288000.00
commonStock 2037000.00
retainedEarnings 100506000.00
otherLiab 17251000.00
otherAssets 398000.00
cash 142999000.00
totalCurrentLiabilities 61642000.00
netDebt -142999000.00
otherStockholderEquity 130733000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 256484000.00
shortTermInvestments 61886000.00
netReceivables 33039000.00
inventory 14342000.00
accountsPayable 11354000.00
accumulatedOtherComprehensiveIncome 4748000.00
commonStockTotalEquity 2000000.00
treasuryStock -3441000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 65599000.00
nonCurrentLiabilitiesTotal 22417000.00
liabilitiesAndStockholdersEquity 322083000.00
cashAndShortTermInvestments 204885000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 64835000.00
commonStockSharesOutstanding 20061000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
totalAssets 315705000.00
otherCurrentAssets 2005000.00
totalLiab 64860000.00
totalStockholderEquity 250845000.00
otherCurrentLiab 29336000.00
commonStock 2037000.00
retainedEarnings 115502000.00
otherLiab 17317000.00
otherAssets 764000.00
cash 138799000.00
totalCurrentLiabilities 42389000.00
netDebt -138799000.00
otherStockholderEquity 130321000.00
propertyPlantEquipment 64835000.00
totalCurrentAssets 248180000.00
shortTermInvestments 60622000.00
netReceivables 32409000.00
inventory 14345000.00
accountsPayable 13053000.00
accumulatedOtherComprehensiveIncome 2985000.00
commonStockTotalEquity 2000000.00
treasuryStock -3456000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 67525000.00
nonCurrentLiabilitiesTotal 22471000.00
liabilitiesAndStockholdersEquity 315705000.00
cashAndShortTermInvestments 199421000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 66767000.00
commonStockSharesOutstanding 20112000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 319332000.00
otherCurrentAssets 1441000.00
totalLiab 69984000.00
totalStockholderEquity 249348000.00
otherCurrentLiab 30724000.00
commonStock 2037000.00
retainedEarnings 113749000.00
otherLiab 17373000.00
otherAssets 758000.00
cash 154951000.00
totalCurrentLiabilities 47512000.00
netDebt -154951000.00
otherStockholderEquity 130015000.00
propertyPlantEquipment 66767000.00
totalCurrentAssets 250380000.00
shortTermInvestments 46334000.00
netReceivables 33902000.00
inventory 13752000.00
accountsPayable 16788000.00
accumulatedOtherComprehensiveIncome 3547000.00
commonStockTotalEquity 2000000.00
treasuryStock -3551000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 68952000.00
nonCurrentLiabilitiesTotal 22472000.00
liabilitiesAndStockholdersEquity 319332000.00
cashAndShortTermInvestments 201285000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 68346000.00
commonStockSharesOutstanding 20068000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 311070000.00
otherCurrentAssets 3040000.00
totalLiab 67174000.00
totalStockholderEquity 243896000.00
otherCurrentLiab 27716000.00
commonStock 2037000.00
retainedEarnings 108915000.00
otherLiab 17373000.00
otherAssets 606000.00
cash 129989000.00
totalCurrentLiabilities 42629000.00
netDebt -129989000.00
otherStockholderEquity 129210000.00
propertyPlantEquipment 68346000.00
totalCurrentAssets 240082000.00
shortTermInvestments 59197000.00
netReceivables 36149000.00
inventory 11707000.00
accountsPayable 14913000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 2000000.00
treasuryStock -3693000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 70988000.00
nonCurrentLiabilitiesTotal 24545000.00
liabilitiesAndStockholdersEquity 311070000.00
cashAndShortTermInvestments 189186000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 70569000.00
commonStockSharesOutstanding 19763000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 321716000.00
otherCurrentAssets 4268000.00
totalLiab 66933000.00
totalStockholderEquity 254783000.00
otherCurrentLiab 36233000.00
commonStock 2037000.00
retainedEarnings 125525000.00
otherLiab 19438000.00
otherAssets 419000.00
cash 119873000.00
totalCurrentLiabilities 52095000.00
netDebt -119873000.00
otherStockholderEquity 128872000.00
propertyPlantEquipment 70569000.00
totalCurrentAssets 233991000.00
shortTermInvestments 62948000.00
netReceivables 33593000.00
inventory 13309000.00
accountsPayable 15862000.00
accumulatedOtherComprehensiveIncome -1651000.00
commonStockTotalEquity 2037000.00
treasuryStock -4125000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 87725000.00
nonCurrentLiabilitiesTotal 14838000.00
liabilitiesAndStockholdersEquity 321716000.00
cashAndShortTermInvestments 182821000.00
propertyPlantAndEquipmentGross 70569000.00
propertyPlantAndEquipmentNet 87198000.00
commonStockSharesOutstanding 20083000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalAssets 324177000.00
otherCurrentAssets 6613000.00
totalLiab 70789000.00
totalStockholderEquity 253388000.00
otherCurrentLiab 42529000.00
commonStock 2037000.00
retainedEarnings 125726000.00
otherLiab 12191000.00
otherAssets 527000.00
cash 115016000.00
totalCurrentLiabilities 56852000.00
netDebt -115016000.00
otherStockholderEquity 128797000.00
propertyPlantEquipment 87198000.00
totalCurrentAssets 236851000.00
shortTermInvestments 76673000.00
netReceivables 27200000.00
inventory 11349000.00
accountsPayable 14323000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 2037000.00
treasuryStock -4213000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 87326000.00
nonCurrentLiabilitiesTotal 13937000.00
liabilitiesAndStockholdersEquity 324177000.00
cashAndShortTermInvestments 191689000.00
propertyPlantAndEquipmentGross 87198000.00
propertyPlantAndEquipmentNet 86815000.00
commonStockSharesOutstanding 19943000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 300905000.00
otherCurrentAssets 5495000.00
totalLiab 63604000.00
totalStockholderEquity 237301000.00
otherCurrentLiab 33438000.00
commonStock 2037000.00
retainedEarnings 107874000.00
otherLiab 11132000.00
otherAssets 511000.00
cash 99133000.00
totalCurrentLiabilities 49061000.00
netDebt -99133000.00
otherStockholderEquity 128722000.00
propertyPlantEquipment 86815000.00
totalCurrentAssets 209552000.00
shortTermInvestments 64201000.00
netReceivables 29388000.00
inventory 11335000.00
accountsPayable 15623000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 2000000.00
treasuryStock -4249000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 91353000.00
nonCurrentLiabilitiesTotal 14543000.00
liabilitiesAndStockholdersEquity 300905000.00
cashAndShortTermInvestments 163334000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90831000.00
commonStockSharesOutstanding 19709000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 301542000.00
otherCurrentAssets 4690000.00
totalLiab 55841000.00
totalStockholderEquity 245701000.00
otherCurrentLiab 25166000.00
commonStock 2037000.00
retainedEarnings 117506000.00
otherLiab 11859000.00
otherAssets 522000.00
cash 111036000.00
totalCurrentLiabilities 40311000.00
netDebt -111036000.00
otherStockholderEquity 128590000.00
propertyPlantEquipment 90831000.00
totalCurrentAssets 210585000.00
shortTermInvestments 51899000.00
netReceivables 30272000.00
inventory 12688000.00
accountsPayable 15145000.00
accumulatedOtherComprehensiveIncome -2432000.00
commonStockTotalEquity 2000000.00
treasuryStock -4292000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 90957000.00
nonCurrentLiabilitiesTotal 15530000.00
liabilitiesAndStockholdersEquity 301542000.00
cashAndShortTermInvestments 162935000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90503000.00
commonStockSharesOutstanding 19682000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 355639000.00
otherCurrentAssets 13514000.00
totalLiab 67188000.00
totalStockholderEquity 288451000.00
otherCurrentLiab 25937000.00
commonStock 2037000.00
retainedEarnings 165093000.00
otherLiab 10991000.00
otherAssets 454000.00
cash 98600000.00
totalCurrentLiabilities 41062000.00
netDebt -98600000.00
otherStockholderEquity 125816000.00
propertyPlantEquipment 90503000.00
totalCurrentAssets 212433000.00
shortTermInvestments 58150000.00
netReceivables 29114000.00
inventory 13055000.00
accountsPayable 15125000.00
accumulatedOtherComprehensiveIncome -4495000.00
commonStockTotalEquity 2000000.00
treasuryStock -4582000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 143206000.00
nonCurrentLiabilitiesTotal 26126000.00
liabilitiesAndStockholdersEquity 355639000.00
cashAndShortTermInvestments 156750000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142311000.00
commonStockSharesOutstanding 19682000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 361379000.00
otherCurrentAssets 12700000.00
totalLiab 66763000.00
totalStockholderEquity 294616000.00
otherCurrentLiab 25438000.00
commonStock 2037000.00
retainedEarnings 171569000.00
otherLiab 13058000.00
otherAssets 895000.00
cash 104921000.00
totalCurrentLiabilities 40806000.00
netDebt -104921000.00
otherStockholderEquity 130200000.00
propertyPlantEquipment 142311000.00
totalCurrentAssets 213348000.00
shortTermInvestments 49798000.00
netReceivables 32466000.00
inventory 13440000.00
accountsPayable 15368000.00
accumulatedOtherComprehensiveIncome -4591000.00
commonStockTotalEquity 2000000.00
treasuryStock -5614000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 148031000.00
nonCurrentLiabilitiesTotal 25957000.00
liabilitiesAndStockholdersEquity 361379000.00
cashAndShortTermInvestments 154719000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147089000.00
commonStockSharesOutstanding 20013000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 361339000.00
otherCurrentAssets 12700000.00
totalLiab 68618000.00
totalStockholderEquity 292721000.00
otherCurrentLiab 29599000.00
commonStock 2037000.00
retainedEarnings 171147000.00
otherLiab 12891000.00
otherAssets 942000.00
cash 98352000.00
totalCurrentLiabilities 43129000.00
netDebt -98352000.00
otherStockholderEquity 131600000.00
propertyPlantEquipment 147089000.00
totalCurrentAssets 210609000.00
shortTermInvestments 50888000.00
netReceivables 34848000.00
inventory 13751000.00
accountsPayable 13530000.00
accumulatedOtherComprehensiveIncome -6045000.00
commonStockTotalEquity 2000000.00
treasuryStock -5707000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 150730000.00
nonCurrentLiabilitiesTotal 25489000.00
liabilitiesAndStockholdersEquity 361339000.00
cashAndShortTermInvestments 149240000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149813000.00
commonStockSharesOutstanding 19661000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 360644000.00
otherCurrentAssets 12200000.00
totalLiab 68098000.00
totalStockholderEquity 292546000.00
otherCurrentLiab 29263000.00
commonStock 2037000.00
retainedEarnings 172953000.00
otherLiab 12430000.00
otherAssets 917000.00
cash 99492000.00
totalCurrentLiabilities 43361000.00
netDebt -99492000.00
otherStockholderEquity 133300000.00
propertyPlantEquipment 149813000.00
totalCurrentAssets 210361000.00
shortTermInvestments 51917000.00
netReceivables 33628000.00
inventory 13242000.00
accountsPayable 14098000.00
accumulatedOtherComprehensiveIncome -7890000.00
commonStockTotalEquity 2000000.00
treasuryStock -5715000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 150283000.00
nonCurrentLiabilitiesTotal 24737000.00
liabilitiesAndStockholdersEquity 360644000.00
cashAndShortTermInvestments 151409000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149810000.00
commonStockSharesOutstanding 19661000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-07
currency_symbol USD
totalAssets 364336000.00
otherCurrentAssets 12500000.00
totalLiab 69877000.00
totalStockholderEquity 294459000.00
otherCurrentLiab 29455000.00
commonStock 2037000.00
retainedEarnings 175151000.00
otherLiab 11683000.00
otherAssets 473000.00
cash 126670000.00
totalCurrentLiabilities 44804000.00
netDebt -126670000.00
otherStockholderEquity 131500000.00
propertyPlantEquipment 149810000.00
totalCurrentAssets 211137000.00
shortTermInvestments 27694000.00
netReceivables 29847000.00
inventory 14433000.00
accountsPayable 15349000.00
accumulatedOtherComprehensiveIncome -7142000.00
treasuryStock -5692000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 153199000.00
nonCurrentLiabilitiesTotal 25073000.00
liabilitiesAndStockholdersEquity 364336000.00
cashAndShortTermInvestments 154364000.00
propertyPlantAndEquipmentNet 152258000.00
commonStockSharesOutstanding 19559000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalAssets 370389000.00
otherCurrentAssets 10400000.00
totalLiab 67667000.00
totalStockholderEquity 302722000.00
otherCurrentLiab 26343000.00
commonStock 2037000.00
retainedEarnings 182433000.00
otherLiab 10993000.00
otherAssets 941000.00
cash 141986000.00
totalCurrentLiabilities 42811000.00
netDebt -141986000.00
otherStockholderEquity 130100000.00
propertyPlantEquipment 152258000.00
totalCurrentAssets 215758000.00
shortTermInvestments 13811000.00
netReceivables 32517000.00
inventory 17096000.00
accountsPayable 16468000.00
accumulatedOtherComprehensiveIncome -5869000.00
commonStockTotalEquity 2000000.00
treasuryStock -6013000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 154631000.00
nonCurrentLiabilitiesTotal 24856000.00
liabilitiesAndStockholdersEquity 370389000.00
cashAndShortTermInvestments 155797000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153685000.00
commonStockSharesOutstanding 19545000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalAssets 384272000.00
otherCurrentAssets 8100000.00
totalLiab 78466000.00
totalStockholderEquity 305806000.00
otherCurrentLiab 39286000.00
commonStock 2037000.00
retainedEarnings 187375000.00
otherLiab 11267000.00
otherAssets 946000.00
cash 149506000.00
totalCurrentLiabilities 54475000.00
netDebt -149506000.00
otherStockholderEquity 131800000.00
propertyPlantEquipment 153685000.00
totalCurrentAssets 236047000.00
shortTermInvestments 17461000.00
netReceivables 40002000.00
inventory 20932000.00
accountsPayable 15189000.00
accumulatedOtherComprehensiveIncome -7711000.00
commonStockTotalEquity 2000000.00
treasuryStock -6128000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 148225000.00
nonCurrentLiabilitiesTotal 23991000.00
liabilitiesAndStockholdersEquity 384272000.00
cashAndShortTermInvestments 166967000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147503000.00
commonStockSharesOutstanding 19420000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 430581000.00
otherCurrentAssets 9500000.00
totalLiab 201675000.00
totalStockholderEquity 228906000.00
otherCurrentLiab 50619000.00
commonStock 2037000.00
retainedEarnings 203150000.00
otherLiab 10712000.00
otherAssets 722000.00
cash 123726000.00
totalCurrentLiabilities 80100000.00
netDebt -26054000.00
shortLongTermDebtTotal 97672000.00
otherStockholderEquity 35300000.00
propertyPlantEquipment 147503000.00
totalCurrentAssets 268611000.00
shortTermInvestments 32017000.00
netReceivables 71105000.00
inventory 32307000.00
accountsPayable 29481000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 2000000.00
treasuryStock -6140000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 161970000.00
nonCurrentLiabilitiesTotal 121575000.00
liabilitiesAndStockholdersEquity 430581000.00
cashAndShortTermInvestments 155743000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159309000.00
commonStockSharesOutstanding 15940000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
totalAssets 421898000.00
otherCurrentAssets 9611000.00
totalLiab 212603000.00
totalStockholderEquity 209295000.00
otherCurrentLiab 51629000.00
commonStock 2037000.00
retainedEarnings 189996000.00
otherLiab 11224000.00
otherAssets 2661000.00
cash 83797000.00
totalCurrentLiabilities 86808000.00
netDebt 14712000.00
shortLongTermDebtTotal 98509000.00
otherStockholderEquity 38100000.00
propertyPlantEquipment 159309000.00
totalCurrentAssets 274436000.00
shortTermInvestments 65120000.00
netReceivables 81746000.00
longTermDebt 97672000.00
inventory 34162000.00
accountsPayable 35179000.00
accumulatedOtherComprehensiveIncome -10413000.00
commonStockTotalEquity 2000000.00
treasuryStock -27835000.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 147462000.00
nonCurrentLiabilitiesTotal 125795000.00
liabilitiesAndStockholdersEquity 421898000.00
cashAndShortTermInvestments 148917000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144127000.00
commonStockSharesOutstanding 20217000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
totalAssets 400166000.00
otherCurrentAssets 8461000.00
totalLiab 205344000.00
totalStockholderEquity 194822000.00
otherCurrentLiab 45232000.00
commonStock 1358000.00
retainedEarnings 176115000.00
otherLiab 12393000.00
otherAssets 3335000.00
cash 45040000.00
totalCurrentLiabilities 79746000.00
netDebt 54960000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 34900000.00
propertyPlantEquipment 144127000.00
totalCurrentAssets 261324000.00
shortTermInvestments 99807000.00
netReceivables 75904000.00
longTermDebt 98509000.00
inventory 32112000.00
accountsPayable 34514000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 1400000.00
treasuryStock -28212000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 138842000.00
nonCurrentLiabilitiesTotal 125598000.00
liabilitiesAndStockholdersEquity 400166000.00
cashAndShortTermInvestments 144847000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135529000.00
commonStockSharesOutstanding 29894302.00
2000-06-30
date 2000-06-30
filing_date 2000-07-11
currency_symbol USD
totalAssets 386004000.00
otherCurrentAssets 8155000.00
totalLiab 201301000.00
totalStockholderEquity 184703000.00
otherCurrentLiab 40259000.00
commonStock 1358000.00
retainedEarnings 165776000.00
otherLiab 12719000.00
otherAssets 3313000.00
cash 80180000.00
totalCurrentLiabilities 76031000.00
netDebt 19820000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 135529000.00
totalCurrentAssets 252329000.00
shortTermInvestments 62555000.00
netReceivables 71977000.00
longTermDebt 100000000.00
inventory 29462000.00
accountsPayable 35772000.00
accumulatedOtherComprehensiveIncome -8242000.00
commonStockTotalEquity 1400000.00
treasuryStock -28799000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 133675000.00
nonCurrentLiabilitiesTotal 125270000.00
liabilitiesAndStockholdersEquity 386004000.00
cashAndShortTermInvestments 142735000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130512000.00
commonStockSharesOutstanding 29390554.00
2000-03-31
date 2000-03-31
filing_date 2000-05-26
currency_symbol USD
totalAssets 365252000.00
otherCurrentAssets 9614000.00
totalLiab 186134000.00
totalStockholderEquity 179118000.00
otherCurrentLiab 35702000.00
commonStock 1358000.00
retainedEarnings 157308000.00
otherLiab 12975000.00
otherAssets 3163000.00
cash 53153000.00
totalCurrentLiabilities 60666000.00
netDebt 46847000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 130512000.00
totalCurrentAssets 236779000.00
shortTermInvestments 78309000.00
netReceivables 68335000.00
longTermDebt 100000000.00
inventory 27368000.00
accountsPayable 24964000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 1400000.00
treasuryStock -29040000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 128473000.00
nonCurrentLiabilitiesTotal 125468000.00
liabilitiesAndStockholdersEquity 365252000.00
cashAndShortTermInvestments 131462000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 125977000.00
commonStockSharesOutstanding 15819000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-11
currency_symbol USD
totalAssets 367400000.00
otherCurrentAssets 8500000.00
totalLiab 187800000.00
totalStockholderEquity 179600000.00