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США Auto Parts Network, Inc. занимается поставкой автомобильных запчастей. Основные веб-сайты компании включают www.autopartswarehouse.com, www.carparts.com, www.jcwhitney.com, www.automd.com и www.usautoparts.net. Его продукция включает детали столкновения, детали двигателя, рабочие детали и аксессуары. Компания была основана Солом Хазани и Мехраном Ниа в 1995 году и имеет штаб-квартиру в Карсоне, штат Калифорния.

General
Code PRTS
Type Common Stock
Name CarParts.Com Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N26V95
ISIN US14427M1071
PrimaryTicker PRTS.US
CUSIP 90343C100
CIK 1378950
EmployerIdNumber 68-0623433
FiscalYearEnd December
IPODate 2007-02-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 2050 West 190th Street, Torrance, CA, United States, 90504
Phone 424 702 1455
WebURL https://www.carparts.com
FullTimeEmployees 1532
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 195495248
MarketCapitalizationMln 195.4952
EBITDA 8012000
PEGRatio 0.28
WallStreetTargetPrice 6.88
BookValue 2.161
DividendShare 0
DividendYield 0.1026
EarningsShare -0.16
EPSEstimateCurrentYear -0.14
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0124
OperatingMarginTTM -0.0175
ReturnOnAssetsTTM -0.0202
ReturnOnEquityTTM -0.0729
RevenueTTM 673857984
RevenuePerShareTTM 12.072
QuarterlyRevenueGrowthYOY 0.012
GrossProfitTTM 230890000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.517

Financials / Income Statement / quarterly / net Income

-5.03M
2021-12-31
2.1M
2022-03-31
4.12M
2022-06-30
-948K
2022-09-30
-6.22M
2022-12-31
1.05M
2023-03-31
-671K
2023-06-30
-2.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.8M
2021-12-31
5.43M
2022-03-31
7.82M
2022-06-30
-464K
2022-09-30
-1.38M
2022-12-31
5.48M
2023-03-31
4.05M
2023-06-30
2.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.26M
2021-12-31
166.05M
2022-03-31
176.22M
2022-06-30
164.81M
2022-09-30
154.52M
2022-12-31
175.49M
2023-03-31
176.98M
2023-06-30
166.86M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
0.02
2023-03-31
-0.01
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 416.6667
PriceSalesTTM 0.285
PriceBookMRQ 1.6321
EnterpriseValue 169123264
EnterpriseValueRevenue 0.2459
EnterpriseValueEbitda 15.7141
SharesStats
SharesOutstanding 57498600
SharesFloat 42904311
PercentInsiders 7.697
PercentInstitutions 75.185
Technicals
Beta 2.132
52WeekHigh 7.44
52WeekLow 2.5
50DayMA 3.2752
200DayMA 4.2095
SharesShort 1010755
SharesShortPriorMonth 1021599
ShortRatio 1.88
ShortPercent 0.0184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 270822000.00
otherCurrentAssets 6671000.00
totalLiab 153157000.00
totalStockholderEquity 117665000.00
otherCurrentLiab 5008000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -182888000.00
cash 66679000.00
totalCurrentLiabilities 119571000.00
currentDeferredRevenue 21860000.00
netDebt -26372000.00
shortTermDebt 9271000.00
shortLongTermDebtTotal 40307000.00
otherStockholderEquity 299340000.00
totalCurrentAssets 206763000.00
netReceivables 9448000.00
inventory 123965000.00
accountsPayable 83432000.00
accumulatedOtherComprehensiveIncome 1153000.00
nonCurrrentAssetsOther 3264000.00
nonCurrentAssetsTotal 64059000.00
capitalLeaseObligations 40307000.00
nonCurrentLiabilitiesOther 2550000.00
nonCurrentLiabilitiesTotal 33586000.00
liabilitiesAndStockholdersEquity 270822000.00
cashAndShortTermInvestments 66679000.00
propertyPlantAndEquipmentGross 60795000.00
propertyPlantAndEquipmentNet 60795000.00
netWorkingCapital 87192000.00
netInvestedCapital 117665000.00
commonStockSharesOutstanding 57179000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 272049000.00
otherCurrentAssets 6675000.00
totalLiab 153291000.00
totalStockholderEquity 118758000.00
otherCurrentLiab 5546000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -180371000.00
cash 79213000.00
totalCurrentLiabilities 117184000.00
currentDeferredRevenue 19482000.00
netDebt -37260000.00
shortTermDebt 9158000.00
shortLongTermDebtTotal 41953000.00
otherStockholderEquity 297896000.00
propertyPlantEquipment 23620000.00
totalCurrentAssets 207110000.00
netTangibleAssets 118758000.00
netReceivables 7483000.00
inventory 113739000.00
accountsPayable 82998000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -180371000.00
treasuryStock -8672000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 64939000.00
capitalLeaseObligations 41953000.00
nonCurrentLiabilitiesOther 36107000.00
nonCurrentLiabilitiesTotal 36107000.00
capitalSurpluse 306568000.00
liabilitiesAndStockholdersEquity 272049000.00
cashAndShortTermInvestments 79213000.00
propertyPlantAndEquipmentGross 62467000.00
propertyPlantAndEquipmentNet 62467000.00
netWorkingCapital 89926000.00
netInvestedCapital 118758000.00
commonStockSharesOutstanding 56532000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 246860000.00
otherCurrentAssets 7183000.00
totalLiab 129791000.00
totalStockholderEquity 117069000.00
otherCurrentLiab 26995000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -179700000.00
otherLiab 3202000.00
otherAssets 2589000.00
cash 49305000.00
totalCurrentLiabilities 91457000.00
netDebt -4932000.00
shortTermDebt 9241000.00
shortLongTermDebtTotal 44373000.00
otherStockholderEquity 295560000.00
propertyPlantEquipment 24423000.00
totalCurrentAssets 178597000.00
netTangibleAssets 117069000.00
netReceivables 9745000.00
inventory 112364000.00
accountsPayable 55221000.00
accumulatedOtherComprehensiveIncome 1150000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -179700000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 68263000.00
capitalLeaseObligations 44373000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 38334000.00
capitalSurpluse 303185000.00
liabilitiesAndStockholdersEquity 246860000.00
cashAndShortTermInvestments 49305000.00
propertyPlantAndEquipmentGross 65674000.00
propertyPlantAndEquipmentNet 65674000.00
netWorkingCapital 87140000.00
netInvestedCapital 117069000.00
commonStockSharesOutstanding 58037000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 238399000.00
otherCurrentAssets 6672000.00
totalLiab 128327000.00
totalStockholderEquity 110072000.00
otherCurrentLiab 21088000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -180751000.00
otherLiab 2971000.00
otherAssets 2537000.00
cash 18767000.00
totalCurrentLiabilities 88028000.00
netDebt 27885000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 46652000.00
otherStockholderEquity 289640000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 167871000.00
netTangibleAssets 110072000.00
netReceivables 6406000.00
inventory 136026000.00
accountsPayable 57616000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -180751000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2537000.00
nonCurrentAssetsTotal 70528000.00
capitalLeaseObligations 46652000.00
nonCurrentLiabilitiesOther 40299000.00
nonCurrentLiabilitiesTotal 40299000.00
capitalSurpluse 297265000.00
liabilitiesAndStockholdersEquity 238399000.00
cashAndShortTermInvestments 18767000.00
propertyPlantAndEquipmentGross 92120000.00
propertyPlantAndEquipmentNet 67991000.00
netWorkingCapital 79843000.00
netInvestedCapital 110072000.00
commonStockSharesOutstanding 54137000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 259989000.00
otherCurrentAssets 6703000.00
totalLiab 148406000.00
totalStockholderEquity 111583000.00
otherCurrentLiab 24183000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -174527000.00
otherLiab 3323000.00
otherAssets 2612000.00
cash 16654000.00
totalCurrentLiabilities 101684000.00
currentDeferredRevenue 250000.00
netDebt 35788000.00
shortTermDebt 9043000.00
shortLongTermDebtTotal 52442000.00
otherStockholderEquity 285825000.00
propertyPlantEquipment 69768000.00
totalCurrentAssets 187609000.00
netTangibleAssets 111583000.00
netReceivables 9501000.00
longTermDebt 5000000.00
inventory 154751000.00
accountsPayable 68208000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -174527000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 72380000.00
capitalLeaseObligations 47442000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 41722000.00
nonCurrentLiabilitiesTotal 46722000.00
capitalSurpluse 293450000.00
liabilitiesAndStockholdersEquity 259989000.00
cashAndShortTermInvestments 16654000.00
propertyPlantAndEquipmentGross 69768000.00
propertyPlantAndEquipmentNet 69768000.00
netWorkingCapital 85925000.00
netInvestedCapital 116583000.00
commonStockSharesOutstanding 54481000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 266899000.00
otherCurrentAssets 8299000.00
totalLiab 158645000.00
totalStockholderEquity 108254000.00
otherCurrentLiab 22795000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -173579000.00
otherLiab 3449000.00
otherAssets 2711000.00
cash 15224000.00
totalCurrentLiabilities 114810000.00
currentDeferredRevenue 571000.00
netDebt 33719000.00
shortTermDebt 8557000.00
shortLongTermDebtTotal 48943000.00
otherStockholderEquity 281512000.00
propertyPlantEquipment 24172000.00
totalCurrentAssets 193624000.00
netTangibleAssets 108254000.00
netReceivables 7085000.00
inventory 163016000.00
accountsPayable 82887000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -173579000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 73275000.00
capitalLeaseObligations 48943000.00
nonCurrentLiabilitiesOther 43835000.00
nonCurrentLiabilitiesTotal 43835000.00
capitalSurpluse 289137000.00
liabilitiesAndStockholdersEquity 266899000.00
cashAndShortTermInvestments 15224000.00
propertyPlantAndEquipmentNet 70564000.00
netWorkingCapital 78814000.00
netInvestedCapital 108254000.00
commonStockSharesOutstanding 57210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 267083000.00
otherCurrentAssets 7585000.00
totalLiab 163868000.00
totalStockholderEquity 103215000.00
otherCurrentLiab 26732000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -177697000.00
otherLiab 3624000.00
otherAssets 2626000.00
cash 25035000.00
totalCurrentLiabilities 120616000.00
currentDeferredRevenue 404000.00
netDebt 27587000.00
shortTermDebt 12994000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 52622000.00
otherStockholderEquity 280595000.00
propertyPlantEquipment 22587000.00
totalCurrentAssets 197018000.00
netTangibleAssets 103215000.00
netReceivables 6461000.00
inventory 157937000.00
accountsPayable 80486000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -177697000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 70065000.00
capitalLeaseObligations 47622000.00
nonCurrentLiabilitiesOther 43252000.00
nonCurrentLiabilitiesTotal 43252000.00
capitalSurpluse 288220000.00
liabilitiesAndStockholdersEquity 267083000.00
cashAndShortTermInvestments 25035000.00
propertyPlantAndEquipmentNet 67439000.00
netWorkingCapital 76402000.00
netInvestedCapital 108215000.00
commonStockSharesOutstanding 57172000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 235336000.00
otherCurrentAssets 6592000.00
totalLiab 139768000.00
totalStockholderEquity 95568000.00
otherCurrentLiab 21442000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -179800000.00
otherLiab 3739000.00
otherAssets 2188000.00
cash 18144000.00
totalCurrentLiabilities 96794000.00
currentDeferredRevenue 826000.00
netDebt 28245000.00
shortTermDebt 7154000.00
shortLongTermDebtTotal 46389000.00
otherStockholderEquity 275038000.00
propertyPlantEquipment 64546000.00
totalCurrentAssets 168602000.00
netTangibleAssets 95568000.00
netReceivables 5015000.00
inventory 138851000.00
accountsPayable 67372000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -179800000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2188000.00
nonCurrentAssetsTotal 66734000.00
capitalLeaseObligations 46389000.00
nonCurrentLiabilitiesOther 42974000.00
nonCurrentLiabilitiesTotal 42974000.00
capitalSurpluse 282663000.00
liabilitiesAndStockholdersEquity 235336000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentNet 64546000.00
netWorkingCapital 71808000.00
netInvestedCapital 95568000.00
commonStockSharesOutstanding 52264000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 221809000.00
otherCurrentAssets 6351000.00
totalLiab 127339000.00
totalStockholderEquity 94470000.00
otherCurrentLiab 27381000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -174770000.00
otherLiab 3956000.00
otherAssets 2217000.00
cash 20680000.00
totalCurrentLiabilities 93470000.00
currentDeferredRevenue 708000.00
netDebt 15184000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 35864000.00
otherStockholderEquity 269242000.00
propertyPlantEquipment 19069000.00
totalCurrentAssets 166854000.00
netTangibleAssets 94470000.00
netReceivables 8055000.00
inventory 131768000.00
accountsPayable 59430000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -174770000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 54955000.00
capitalLeaseObligations 35864000.00
nonCurrentLiabilitiesOther 33869000.00
nonCurrentLiabilitiesTotal 33869000.00
capitalSurpluse 276388000.00
liabilitiesAndStockholdersEquity 221809000.00
cashAndShortTermInvestments 20680000.00
propertyPlantAndEquipmentNet 52738000.00
netWorkingCapital 73384000.00
netInvestedCapital 94470000.00
commonStockSharesOutstanding 52264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 211167000.00
otherCurrentAssets 6401000.00
totalLiab 117147000.00
totalStockholderEquity 94020000.00
otherCurrentLiab 19832000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -170111000.00
otherLiab 3826000.00
otherAssets 2278000.00
cash 33149000.00
totalCurrentLiabilities 85957000.00
currentDeferredRevenue 400000.00
netDebt -801000.00
shortTermDebt 4984000.00
shortLongTermDebtTotal 32348000.00
otherStockholderEquity 264188000.00
propertyPlantEquipment 48381000.00
totalCurrentAssets 160508000.00
netTangibleAssets 94020000.00
netReceivables 6994000.00
inventory 113964000.00
accountsPayable 60741000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -170111000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 50659000.00
capitalLeaseObligations 32348000.00
nonCurrentLiabilitiesOther 3826000.00
nonCurrentLiabilitiesTotal 31190000.00
capitalSurpluse 271334000.00
liabilitiesAndStockholdersEquity 211167000.00
cashAndShortTermInvestments 33149000.00
propertyPlantAndEquipmentGross 48381000.00
propertyPlantAndEquipmentNet 48381000.00
netWorkingCapital 74551000.00
netInvestedCapital 94020000.00
commonStockSharesOutstanding 57122000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 212368000.00
otherCurrentAssets 9840000.00
totalLiab 127307000.00
totalStockholderEquity 85061000.00
otherCurrentLiab 31029000.00
commonStock 53000.00
retainedEarnings -172183000.00
otherLiab 3631000.00
otherAssets 2301000.00
cash 45896000.00
totalCurrentLiabilities 95940000.00
currentDeferredRevenue 2204000.00
netDebt -13759000.00
shortTermDebt 4401000.00
shortLongTermDebtTotal 32137000.00
otherStockholderEquity 257357000.00
propertyPlantEquipment 16063000.00
totalCurrentAssets 163413000.00
netTangibleAssets 85061000.00
netReceivables 9735000.00
inventory 97942000.00
accountsPayable 58306000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -172183000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 48955000.00
capitalLeaseObligations 32137000.00
nonCurrentLiabilitiesOther 31367000.00
nonCurrentLiabilitiesTotal 31367000.00
capitalSurpluse 264503000.00
liabilitiesAndStockholdersEquity 212368000.00
cashAndShortTermInvestments 45896000.00
propertyPlantAndEquipmentGross 46654000.00
propertyPlantAndEquipmentNet 46654000.00
netWorkingCapital 67473000.00
netInvestedCapital 85061000.00
commonStockSharesOutstanding 48760000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 186973000.00
otherCurrentAssets 7939000.00
totalLiab 103484000.00
totalStockholderEquity 83489000.00
otherCurrentLiab 21937000.00
commonStock 51000.00
retainedEarnings -169461000.00
otherLiab 4031000.00
otherAssets 2892000.00
cash 35802000.00
totalCurrentLiabilities 71979000.00
currentDeferredRevenue 630000.00
netDebt -4218000.00
shortTermDebt 4110000.00
shortLongTermDebtTotal 31584000.00
otherStockholderEquity 253114000.00
propertyPlantEquipment 44706000.00
totalCurrentAssets 139375000.00
netTangibleAssets 83489000.00
netReceivables 6318000.00
inventory 89316000.00
accountsPayable 45302000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -169461000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 47598000.00
capitalLeaseObligations 31584000.00
nonCurrentLiabilitiesOther 4031000.00
nonCurrentLiabilitiesTotal 31505000.00
capitalSurpluse 260260000.00
liabilitiesAndStockholdersEquity 186973000.00
cashAndShortTermInvestments 35802000.00
propertyPlantAndEquipmentGross 44706000.00
propertyPlantAndEquipmentNet 44706000.00
netWorkingCapital 67396000.00
netInvestedCapital 83489000.00
commonStockSharesOutstanding 48760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 192840000.00
otherCurrentAssets 6882000.00
totalLiab 108273000.00
totalStockholderEquity 84567000.00
otherCurrentLiab 25812000.00
commonStock 50000.00
retainedEarnings -165973000.00
otherLiab 2918000.00
otherAssets 2329000.00
cash 58971000.00
totalCurrentLiabilities 78894000.00
currentDeferredRevenue 456000.00
netDebt -29332000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 29639000.00
otherStockholderEquity 250351000.00
propertyPlantEquipment 12645000.00
totalCurrentAssets 149557000.00
netTangibleAssets 84567000.00
netReceivables 6975000.00
inventory 76729000.00
accountsPayable 49448000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -165973000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 43283000.00
capitalLeaseObligations 29639000.00
nonCurrentLiabilitiesOther 29379000.00
nonCurrentLiabilitiesTotal 29379000.00
capitalSurpluse 257497000.00
liabilitiesAndStockholdersEquity 192840000.00
cashAndShortTermInvestments 58971000.00
propertyPlantAndEquipmentGross 40954000.00
propertyPlantAndEquipmentNet 40954000.00
netWorkingCapital 70663000.00
netInvestedCapital 84567000.00
commonStockSharesOutstanding 53573000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 136913000.00
otherCurrentAssets 6552000.00
totalLiab 116537000.00
totalStockholderEquity 20376000.00
otherCurrentLiab 21218000.00
commonStock 45000.00
retainedEarnings -167358000.00
otherLiab 2688000.00
otherAssets 1985000.00
cash 24860000.00
totalCurrentLiabilities 93457000.00
currentDeferredRevenue 759000.00
netDebt -1941000.00
shortTermDebt 2527000.00
shortLongTermDebtTotal 22919000.00
otherStockholderEquity 187547000.00
propertyPlantEquipment 32855000.00
totalCurrentAssets 102073000.00
netTangibleAssets 20376000.00
netReceivables 5278000.00
inventory 65383000.00
accountsPayable 68953000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -167358000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 34840000.00
capitalLeaseObligations 22919000.00
nonCurrentLiabilitiesOther 2688000.00
nonCurrentLiabilitiesTotal 23080000.00
capitalSurpluse 194693000.00
liabilitiesAndStockholdersEquity 136913000.00
cashAndShortTermInvestments 24860000.00
propertyPlantAndEquipmentGross 32855000.00
propertyPlantAndEquipmentNet 32855000.00
netWorkingCapital 8616000.00
netInvestedCapital 20376000.00
commonStockSharesOutstanding 47329000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 112574000.00
otherCurrentAssets 5661000.00
totalLiab 97413000.00
totalStockholderEquity 15161000.00
otherCurrentLiab 17827000.00
commonStock 41000.00
retainedEarnings -168893000.00
otherLiab 2514000.00
otherAssets 1881000.00
cash 14148000.00
totalCurrentLiabilities 78164000.00
currentDeferredRevenue 405000.00
netDebt 4770000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 18918000.00
otherStockholderEquity 183897000.00
propertyPlantEquipment 10194000.00
totalCurrentAssets 82200000.00
netTangibleAssets 15158000.00
netReceivables 5031000.00
inventory 57360000.00
accountsPayable 57749000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -168893000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 30374000.00
capitalLeaseObligations 18918000.00
longTermDebtTotal 8638000.00
nonCurrentLiabilitiesOther 19249000.00
nonCurrentLiabilitiesTotal 19249000.00
capitalSurpluse 191043000.00
liabilitiesAndStockholdersEquity 112574000.00
cashAndShortTermInvestments 14148000.00
propertyPlantAndEquipmentGross 28493000.00
propertyPlantAndEquipmentNet 28493000.00
netWorkingCapital 4036000.00
netInvestedCapital 15158000.00
commonStockSharesOutstanding 36871000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 87946000.00
otherCurrentAssets 4931000.00
totalLiab 75566000.00
totalStockholderEquity 12380000.00
otherCurrentLiab 12124000.00
commonStock 38000.00
retainedEarnings -167876000.00
otherLiab 2514000.00
otherAssets 2368000.00
cash 2273000.00
totalCurrentLiabilities 59946000.00
currentDeferredRevenue 652000.00
netDebt 13570000.00
shortTermDebt 2737000.00
shortLongTermDebt 729000.00
shortLongTermDebtTotal 15843000.00
otherStockholderEquity 180001000.00
propertyPlantEquipment 9650000.00
totalCurrentAssets 62373000.00
netTangibleAssets 12377000.00
netReceivables 2669000.00
longTermDebt 1060000.00
inventory 52500000.00
accountsPayable 44433000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -167876000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2368000.00
nonCurrentAssetsTotal 25573000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 1060000.00
nonCurrentLiabilitiesOther 14560000.00
nonCurrentLiabilitiesTotal 15620000.00
capitalSurpluse 187147000.00
liabilitiesAndStockholdersEquity 87946000.00
cashAndShortTermInvestments 2273000.00
propertyPlantAndEquipmentGross 23205000.00
propertyPlantAndEquipmentNet 23205000.00
commonStockSharesOutstanding 36011000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 105570000.00
otherCurrentAssets 4224000.00
totalLiab 69832000.00
totalStockholderEquity 35738000.00
otherCurrentLiab 3078000.00
commonStock 38000.00
retainedEarnings -142750000.00
otherLiab 2155000.00
otherAssets 24245000.00
cash 1108000.00
totalCurrentLiabilities 54286000.00
currentDeferredRevenue 12566000.00
netDebt 15148000.00
shortTermDebt 2865000.00
shortLongTermDebt 606000.00
shortLongTermDebtTotal 16256000.00
otherStockholderEquity 177887000.00
propertyPlantEquipment 23942000.00
totalCurrentAssets 57383000.00
netTangibleAssets 35735000.00
shortTermInvestments 3000.00
netReceivables 4349000.00
longTermDebt 1078000.00
inventory 47699000.00
accountsPayable 35777000.00
accumulatedOtherComprehensiveIncome 560000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -142750000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1782000.00
nonCurrentAssetsTotal 48187000.00
capitalLeaseObligations 14572000.00
longTermDebtTotal 1078000.00
nonCurrentLiabilitiesOther 2155000.00
nonCurrentLiabilitiesTotal 15546000.00
capitalSurpluse 184992000.00
liabilitiesAndStockholdersEquity 105570000.00
cashAndShortTermInvestments 1111000.00
propertyPlantAndEquipmentGross 23942000.00
propertyPlantAndEquipmentNet 23942000.00
commonStockSharesOutstanding 35856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 108966000.00
otherCurrentAssets 4908000.00
totalLiab 72739000.00
totalStockholderEquity 36227000.00
otherCurrentLiab 15511000.00
commonStock 38000.00
retainedEarnings -141286000.00
otherLiab 2137000.00
otherAssets 23941000.00
cash 883000.00
totalCurrentLiabilities 58506000.00
currentDeferredRevenue 427000.00
netDebt 13437000.00
shortTermDebt 2224000.00
shortLongTermDebtTotal 14320000.00
otherStockholderEquity 176931000.00
propertyPlantEquipment 8557000.00
totalCurrentAssets 62390000.00
netTangibleAssets 36224000.00
shortTermInvestments 7000.00
netReceivables 4040000.00
inventory 52552000.00
accountsPayable 40344000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -141286000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 46576000.00
capitalLeaseObligations 14320000.00
longTermDebtTotal 8070000.00
nonCurrentLiabilitiesOther 2137000.00
nonCurrentLiabilitiesTotal 14233000.00
capitalSurpluse 184037000.00
liabilitiesAndStockholdersEquity 108966000.00
cashAndShortTermInvestments 890000.00
propertyPlantAndEquipmentGross 22635000.00
propertyPlantAndEquipmentNet 22635000.00
commonStockSharesOutstanding 35632000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 108078000.00
otherCurrentAssets 3799000.00
totalLiab 70988000.00
totalStockholderEquity 37090000.00
otherCurrentLiab 16165000.00
commonStock 38000.00
retainedEarnings -139788000.00
otherLiab 1977000.00
otherAssets 24222000.00
cash 4835000.00
totalCurrentLiabilities 60596000.00
currentDeferredRevenue 663000.00
netDebt 4976000.00
shortTermDebt 1396000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 9811000.00
otherStockholderEquity 176263000.00
propertyPlantEquipment 8051000.00
totalCurrentAssets 66088000.00
netTangibleAssets 37087000.00
shortTermInvestments 2000.00
netReceivables 5746000.00
longTermDebt 192000.00
inventory 51706000.00
accountsPayable 42372000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -139788000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 41990000.00
capitalLeaseObligations 9811000.00
longTermDebtTotal 8223000.00
nonCurrentLiabilitiesOther 10392000.00
nonCurrentLiabilitiesTotal 10392000.00
capitalSurpluse 183409000.00
liabilitiesAndStockholdersEquity 108078000.00
cashAndShortTermInvestments 4837000.00
propertyPlantAndEquipmentGross 17768000.00
propertyPlantAndEquipmentNet 17768000.00
commonStockSharesOutstanding 35365000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 97965000.00
intangibleAssets 465000.00
otherCurrentAssets 3400000.00
totalLiab 59143000.00
totalStockholderEquity 38822000.00
otherCurrentLiab 13165000.00
commonStock 38000.00
retainedEarnings -137791000.00
otherLiab 2265000.00
otherAssets 23531000.00
cash 2031000.00
totalCurrentLiabilities 48319000.00
currentDeferredRevenue 521000.00
netDebt 7122000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 9153000.00
otherStockholderEquity 175993000.00
propertyPlantEquipment 15184000.00
totalCurrentAssets 58785000.00
netTangibleAssets 38819000.00
shortTermInvestments 1000.00
netReceivables 3727000.00
inventory 49626000.00
accountsPayable 34039000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -137791000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 39180000.00
capitalLeaseObligations 8559000.00
longTermDebtTotal 8559000.00
nonCurrentLiabilitiesOther 2265000.00
nonCurrentLiabilitiesTotal 10824000.00
capitalSurpluse 183139000.00
liabilitiesAndStockholdersEquity 97965000.00
cashAndShortTermInvestments 2032000.00
propertyPlantAndEquipmentGross 15184000.00
propertyPlantAndEquipmentNet 15184000.00
commonStockSharesOutstanding 34989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 106369000.00
intangibleAssets 511000.00
otherCurrentAssets 4200000.00
totalLiab 63812000.00
totalStockholderEquity 42557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16560000.00
commonStock 37000.00
retainedEarnings -132174000.00
otherLiab 2385000.00
goodWill 0.00
otherAssets 22029000.00
cash 8300000.00
totalCurrentLiabilities 52712000.00
currentDeferredRevenue 463000.00
netDebt 1006000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 9306000.00
otherStockholderEquity 174079000.00
propertyPlantEquipment 14930000.00
totalCurrentAssets 68899000.00
netTangibleAssets 42043000.00
shortTermInvestments 5000.00
netReceivables 3032000.00
longTermDebt 8715000.00
inventory 53362000.00
accountsPayable 35098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -132174000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 37470000.00
capitalLeaseObligations 8715000.00
longTermDebtTotal 8715000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 11100000.00
capitalSurpluse 181225000.00
liabilitiesAndStockholdersEquity 106369000.00
cashAndShortTermInvestments 8305000.00
propertyPlantAndEquipmentGross 14930000.00
propertyPlantAndEquipmentNet 14930000.00
commonStockSharesOutstanding 34983000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 104744000.00
intangibleAssets 557000.00
otherCurrentAssets 3639000.00
totalLiab 63176000.00
totalStockholderEquity 41568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16653000.00
commonStock 37000.00
retainedEarnings -132571000.00
otherLiab 2314000.00
goodWill 0.00
otherAssets 22012000.00
cash 6824000.00
totalCurrentLiabilities 51993000.00
currentDeferredRevenue 596000.00
netDebt 2633000.00
shortTermDebt 588000.00
shortLongTermDebt 9457000.00
shortLongTermDebtTotal 9457000.00
otherStockholderEquity 173495000.00
propertyPlantEquipment 14887000.00
totalCurrentAssets 67288000.00
netTangibleAssets 41008000.00
shortTermInvestments 5000.00
netReceivables 2633000.00
longTermDebt 8869000.00
inventory 54187000.00
accountsPayable 34156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -132571000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 37456000.00
capitalLeaseObligations 8869000.00
longTermDebtTotal 8869000.00
nonCurrentLiabilitiesOther 2314000.00
nonCurrentLiabilitiesTotal 11183000.00
capitalSurpluse 180641000.00
liabilitiesAndStockholdersEquity 104744000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 14887000.00
propertyPlantAndEquipmentNet 14887000.00
commonStockSharesOutstanding 34972000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 111733000.00
intangibleAssets 604000.00
otherCurrentAssets 3009000.00
totalLiab 69700000.00
totalStockholderEquity 42033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14468000.00
commonStock 37000.00
retainedEarnings -131957000.00
otherLiab 2275000.00
goodWill 0.00
otherAssets 22390000.00
cash 9222000.00
totalCurrentLiabilities 58405000.00
currentDeferredRevenue 660000.00
netDebt 384000.00
shortTermDebt 586000.00
shortLongTermDebt 9606000.00
shortLongTermDebtTotal 9606000.00
otherStockholderEquity 173371000.00
propertyPlantEquipment 15021000.00
totalCurrentAssets 73718000.00
netTangibleAssets 41426000.00
shortTermInvestments 10000.00
netReceivables 3357000.00
longTermDebt 9020000.00
inventory 58120000.00
accountsPayable 42691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -131957000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 38015000.00
capitalLeaseObligations 9020000.00
longTermDebtTotal 9020000.00
nonCurrentLiabilitiesOther 2275000.00
nonCurrentLiabilitiesTotal 11295000.00
capitalSurpluse 180517000.00
liabilitiesAndStockholdersEquity 111733000.00
cashAndShortTermInvestments 9232000.00
propertyPlantAndEquipmentGross 15021000.00
propertyPlantAndEquipmentNet 15021000.00
commonStockSharesOutstanding 38066000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 100698000.00
intangibleAssets 651000.00
otherCurrentAssets 2972000.00
totalLiab 60337000.00
totalStockholderEquity 40361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9820000.00
commonStock 37000.00
retainedEarnings -132996000.00
otherLiab 2266000.00
goodWill 0.00
otherAssets 23081000.00
cash 2850000.00
totalCurrentLiabilities 48898000.00
currentDeferredRevenue 2500000.00
netDebt 6902000.00
shortTermDebt 579000.00
shortLongTermDebt 9752000.00
shortLongTermDebtTotal 9752000.00
otherStockholderEquity 172760000.00
propertyPlantEquipment 15085000.00
totalCurrentAssets 62532000.00
netTangibleAssets 39707000.00
shortTermInvestments 9000.00
netReceivables 2470000.00
longTermDebt 9173000.00
inventory 54231000.00
accountsPayable 35999000.00
totalPermanentEquity 40361000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000.00
additionalPaidInCapital 179906000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -132996000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 38166000.00
capitalLeaseObligations 9173000.00
longTermDebtTotal 9173000.00
nonCurrentLiabilitiesOther 2266000.00
nonCurrentLiabilitiesTotal 11439000.00
capitalSurpluse 179906000.00
liabilitiesAndStockholdersEquity 100698000.00
cashAndShortTermInvestments 2859000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15085000.00
commonStockSharesOutstanding 35070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 698000.00
otherCurrentAssets 3015000.00
totalLiab 63071000.00
totalStockholderEquity 45829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10464000.00
commonStock 37000.00
retainedEarnings -128854000.00
otherLiab 2242000.00
goodWill 0.00
otherAssets 27377000.00
cash 6673000.00
totalCurrentLiabilities 51504000.00
currentDeferredRevenue 3153000.00
netDebt 3219000.00
shortTermDebt 567000.00
shortLongTermDebt 9892000.00
shortLongTermDebtTotal 9892000.00
otherStockholderEquity 174080000.00
propertyPlantEquipment 15179000.00
totalCurrentAssets 66344000.00
netTangibleAssets 45128000.00
shortTermInvestments 7000.00
netReceivables 2930000.00
longTermDebt 9325000.00
inventory 53719000.00
accountsPayable 37320000.00
totalPermanentEquity 45829000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -128854000.00
treasuryStock -5167000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 42556000.00
capitalLeaseObligations 9325000.00
longTermDebtTotal 9325000.00
nonCurrentLiabilitiesOther 2242000.00
nonCurrentLiabilitiesTotal 11567000.00
capitalSurpluse 179247000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 15179000.00
propertyPlantAndEquipmentNet 15179000.00
commonStockSharesOutstanding 39485000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 110718000.00
intangibleAssets 745000.00
otherCurrentAssets 2743000.00
totalLiab 64823000.00
totalStockholderEquity 45895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10099000.00
commonStock 37000.00
retainedEarnings -129720000.00
otherLiab 2154000.00
goodWill 0.00
otherAssets 27479000.00
cash 9928000.00
totalCurrentLiabilities 53192000.00
currentDeferredRevenue 2765000.00
netDebt 106000.00
shortTermDebt 557000.00
shortLongTermDebt 10034000.00
shortLongTermDebtTotal 10034000.00
otherStockholderEquity 175021000.00
propertyPlantEquipment 15667000.00
totalCurrentAssets 67572000.00
netTangibleAssets 45147000.00
shortTermInvestments 8000.00
netReceivables 2698000.00
longTermDebt 9477000.00
inventory 52195000.00
accountsPayable 39771000.00
totalPermanentEquity 45895000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -129720000.00
treasuryStock -3630000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 43146000.00
capitalLeaseObligations 9477000.00
longTermDebtTotal 9477000.00
nonCurrentLiabilitiesOther 2154000.00
nonCurrentLiabilitiesTotal 11631000.00
capitalSurpluse 178651000.00
liabilitiesAndStockholdersEquity 110718000.00
cashAndShortTermInvestments 9936000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15667000.00
commonStockSharesOutstanding 39933000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 88165000.00
intangibleAssets 857000.00
otherCurrentAssets 2824000.00
totalLiab 68944000.00
totalStockholderEquity 19221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9922000.00
commonStock 35000.00
retainedEarnings -156588000.00
otherLiab 2049000.00
goodWill 0.00
otherAssets 1744000.00
cash 7198000.00
totalCurrentLiabilities 57269000.00
currentDeferredRevenue 3463000.00
netDebt 2978000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 10176000.00
otherStockholderEquity 175215000.00
propertyPlantEquipment 16044000.00
totalCurrentAssets 70377000.00
netTangibleAssets 18360000.00
shortTermInvestments 8000.00
netReceivables 3161000.00
longTermDebt 9626000.00
inventory 57186000.00
accountsPayable 43334000.00
totalPermanentEquity 19221000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156588000.00
treasuryStock -3630000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 17788000.00
capitalLeaseObligations 9626000.00
longTermDebtTotal 9626000.00
nonCurrentLiabilitiesOther 2049000.00
nonCurrentLiabilitiesTotal 11675000.00
capitalSurpluse 178845000.00
liabilitiesAndStockholdersEquity 88165000.00
cashAndShortTermInvestments 7206000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16044000.00
commonStockSharesOutstanding 40231000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 82134000.00
intangibleAssets 969000.00
otherCurrentAssets 2815000.00
totalLiab 58812000.00
totalStockholderEquity 22853000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 8832000.00
commonStock 35000.00
retainedEarnings -156520000.00
otherLiab 2097000.00
goodWill 0.00
otherAssets 1998000.00
cash 6643000.00
totalCurrentLiabilities 46789000.00
currentDeferredRevenue 3718000.00
netDebt 3669000.00
shortTermDebt 542000.00
shortLongTermDebt 10312000.00
shortLongTermDebtTotal 10312000.00
otherStockholderEquity 178777000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 63658000.00
netTangibleAssets 21880000.00
shortTermInvestments 30000.00
netReceivables 3266000.00
longTermDebt 9770000.00
inventory 50904000.00
accountsPayable 33697000.00
totalPermanentEquity 23322000.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000.00
additionalPaidInCapital 180153000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156520000.00
treasuryStock -1376000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 18476000.00
capitalLeaseObligations 9770000.00
longTermDebtTotal 9770000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 12023000.00
capitalSurpluse 180153000.00
liabilitiesAndStockholdersEquity 82134000.00
cashAndShortTermInvestments 6673000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 34878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 1115000.00
otherCurrentAssets 3291000.00
totalLiab 57748000.00
totalStockholderEquity 24688000.00
deferredLongTermLiab 650000.00
otherCurrentLiab 11159000.00
commonStock 35000.00
retainedEarnings -155107000.00
otherLiab 1710000.00
goodWill 0.00
otherAssets 2171000.00
cash 7505000.00
totalCurrentLiabilities 45473000.00
currentDeferredRevenue 650000.00
netDebt 2944000.00
shortTermDebt 534000.00
shortLongTermDebt 534000.00
shortLongTermDebtTotal 10449000.00
otherStockholderEquity 179300000.00
propertyPlantEquipment 18005000.00
totalCurrentAssets 63290000.00
netTangibleAssets 23569000.00
shortTermInvestments 32000.00
netReceivables 2991000.00
longTermDebt 9915000.00
inventory 49471000.00
accountsPayable 33130000.00
totalPermanentEquity 25718000.00
noncontrollingInterestInConsolidatedEntity 1030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -155107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 20176000.00
capitalLeaseObligations 9915000.00
longTermDebtTotal 9915000.00
nonCurrentLiabilitiesOther 1710000.00
nonCurrentLiabilitiesTotal 12275000.00
capitalSurpluse 179300000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 7537000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18005000.00
commonStockSharesOutstanding 40591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 76218000.00
intangibleAssets 1235000.00
otherCurrentAssets 3489000.00
totalLiab 51124000.00
totalStockholderEquity 23806000.00
deferredLongTermLiab 690000.00
otherCurrentLiab 4174000.00
commonStock 35000.00
retainedEarnings -154944000.00
otherLiab 1677000.00
goodWill 0.00
otherAssets 2447000.00
cash 4913000.00
totalCurrentLiabilities 38704000.00
currentDeferredRevenue 7452000.00
netDebt 5673000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 10586000.00
otherStockholderEquity 178279000.00
propertyPlantEquipment 17900000.00
totalCurrentAssets 55871000.00
netTangibleAssets 22567000.00
shortTermInvestments 77000.00
netReceivables 2971000.00
longTermDebt 10053000.00
inventory 44421000.00
accountsPayable 26545000.00
totalPermanentEquity 25094000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -154944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 20347000.00
capitalLeaseObligations 10053000.00
longTermDebtTotal 10053000.00
nonCurrentLiabilitiesOther 1677000.00
nonCurrentLiabilitiesTotal 12420000.00
capitalSurpluse 178279000.00
liabilitiesAndStockholdersEquity 76218000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 40007000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 78861000.00
intangibleAssets 1356000.00
otherCurrentAssets 3109000.00
totalLiab 55760000.00
totalStockholderEquity 21560000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 4456000.00
commonStock 35000.00
retainedEarnings -155819000.00
otherLiab 1566000.00
goodWill 0.00
otherAssets 2609000.00
cash 4542000.00
totalCurrentLiabilities 43300000.00
currentDeferredRevenue 7679000.00
netDebt 9116000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 13658000.00
otherStockholderEquity 176919000.00
propertyPlantEquipment 18138000.00
totalCurrentAssets 58114000.00
netTangibleAssets 20200000.00
shortTermInvestments 65000.00
netReceivables 3461000.00
longTermDebt 10128000.00
inventory 46937000.00
accountsPayable 27635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -155819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 20747000.00
capitalLeaseObligations 10128000.00
longTermDebtTotal 10128000.00
nonCurrentLiabilitiesOther 1566000.00
nonCurrentLiabilitiesTotal 12460000.00
capitalSurpluse 176919000.00
liabilitiesAndStockholdersEquity 78861000.00
cashAndShortTermInvestments 4607000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18138000.00
commonStockSharesOutstanding 39359000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 83650000.00
intangibleAssets 1476000.00
otherCurrentAssets 2369000.00
totalLiab 61507000.00
totalStockholderEquity 20340000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 3748000.00
commonStock 34000.00
retainedEarnings -157011000.00
otherLiab 1577000.00
goodWill 0.00
otherAssets 2796000.00
cash 5537000.00
totalCurrentLiabilities 48818000.00
currentDeferredRevenue 7267000.00
netDebt 16911000.00
shortTermDebt 12280000.00
shortLongTermDebt 22448000.00
shortLongTermDebtTotal 22448000.00
otherStockholderEquity 176873000.00
propertyPlantEquipment 18431000.00
totalCurrentAssets 62423000.00
netTangibleAssets 18860000.00
shortTermInvestments 65000.00
netReceivables 3236000.00
longTermDebt 10168000.00
inventory 51216000.00
accountsPayable 25523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -157011000.00
treasuryStock -1376000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 21227000.00
capitalLeaseObligations 10168000.00
longTermDebtTotal 10168000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 12689000.00
capitalSurpluse 176873000.00
liabilitiesAndStockholdersEquity 83650000.00
cashAndShortTermInvestments 5602000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18431000.00
commonStockSharesOutstanding 34084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 80261000.00
intangibleAssets 1387000.00
otherCurrentAssets 3338000.00
totalLiab 58152000.00
totalStockholderEquity 19962000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 10693000.00
commonStock 34000.00
retainedEarnings -156496000.00
otherLiab 1659000.00
goodWill 0.00
otherAssets 2942000.00
cash 5676000.00
totalCurrentLiabilities 45276000.00
currentDeferredRevenue 939000.00
netDebt 13444000.00
shortTermDebt 8842000.00
shortLongTermDebtTotal 19120000.00
otherStockholderEquity 176060000.00
propertyPlantEquipment 18514000.00
totalCurrentAssets 58805000.00
netTangibleAssets 18571000.00
shortTermInvestments 63000.00
netReceivables 3543000.00
longTermDebt 10278000.00
inventory 46185000.00
accountsPayable 24802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 21456000.00
capitalLeaseObligations 10278000.00
longTermDebtTotal 10278000.00
nonCurrentLiabilitiesOther 1659000.00
nonCurrentLiabilitiesTotal 12876000.00
capitalSurpluse 176060000.00
liabilitiesAndStockholdersEquity 80261000.00
cashAndShortTermInvestments 5739000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18514000.00
commonStockSharesOutstanding 34018000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 78115000.00
intangibleAssets 1502000.00
otherCurrentAssets 2929000.00
totalLiab 56451000.00
totalStockholderEquity 19221000.00
deferredLongTermLiab 1163000.00
otherCurrentLiab 4458000.00
commonStock 34000.00
retainedEarnings -156443000.00
otherLiab 1673000.00
goodWill 0.00
otherAssets 3137000.00
cash 6608000.00
totalCurrentLiabilities 44178000.00
currentDeferredRevenue 7541000.00
netDebt 11154000.00
shortTermDebt 8325000.00
shortLongTermDebtTotal 17762000.00
otherStockholderEquity 175274000.00
propertyPlantEquipment 17044000.00
totalCurrentAssets 57934000.00
netTangibleAssets 17715000.00
shortTermInvestments 59000.00
netReceivables 3118000.00
longTermDebt 9437000.00
inventory 45220000.00
accountsPayable 23854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 20181000.00
capitalLeaseObligations 9437000.00
longTermDebtTotal 9437000.00
nonCurrentLiabilitiesOther 1673000.00
nonCurrentLiabilitiesTotal 12273000.00
capitalSurpluse 175274000.00
liabilitiesAndStockholdersEquity 78115000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17044000.00
commonStockSharesOutstanding 33963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 83839000.00
intangibleAssets 1617000.00
otherCurrentAssets 3321000.00
totalLiab 61818000.00
totalStockholderEquity 19331000.00
deferredLongTermLiab 1550000.00
otherCurrentLiab 4560000.00
commonStock 34000.00
retainedEarnings -155609000.00
otherLiab 1661000.00
goodWill 0.00
otherAssets 3289000.00
cash 7917000.00
totalCurrentLiabilities 49410000.00
currentDeferredRevenue 8498000.00
netDebt 11041000.00
shortTermDebt 9761000.00
shortLongTermDebtTotal 18958000.00
otherStockholderEquity 174552000.00
propertyPlantEquipment 16690000.00
totalCurrentAssets 63860000.00
netTangibleAssets 17710000.00
shortTermInvestments 66000.00
netReceivables 4209000.00
longTermDebt 9197000.00
inventory 48347000.00
accountsPayable 26591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -155609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 19979000.00
capitalLeaseObligations 9197000.00
longTermDebtTotal 9197000.00
nonCurrentLiabilitiesOther 1661000.00
nonCurrentLiabilitiesTotal 12408000.00
capitalSurpluse 174552000.00
liabilitiesAndStockholdersEquity 83839000.00
cashAndShortTermInvestments 7983000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16690000.00
commonStockSharesOutstanding 33720000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 82907000.00
intangibleAssets 1707000.00
otherCurrentAssets 2669000.00
totalLiab 60684000.00
totalStockholderEquity 19277000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 3505000.00
commonStock 33000.00
retainedEarnings -155489000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 3391000.00
cash 7653000.00
totalCurrentLiabilities 47905000.00
currentDeferredRevenue 7747000.00
netDebt 12908000.00
shortTermDebt 11291000.00
shortLongTermDebt 20561000.00
shortLongTermDebtTotal 20561000.00
otherStockholderEquity 174369000.00
propertyPlantEquipment 16966000.00
totalCurrentAssets 62550000.00
netTangibleAssets 17566000.00
shortTermInvestments 62000.00
netReceivables 3804000.00
longTermDebt 9270000.00
inventory 48362000.00
accountsPayable 25362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -155489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 20357000.00
capitalLeaseObligations 9270000.00
longTermDebtTotal 9270000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 12779000.00
capitalSurpluse 174369000.00
liabilitiesAndStockholdersEquity 82907000.00
cashAndShortTermInvestments 7715000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16966000.00
commonStockSharesOutstanding 33573000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 73684000.00
intangibleAssets 1822000.00
otherCurrentAssets 3052000.00
totalLiab 55244000.00
totalStockholderEquity 18440000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 3982000.00
commonStock 34000.00
retainedEarnings -153023000.00
otherLiab 1854000.00
goodWill 0.00
otherAssets 3243000.00
cash 1255000.00
totalCurrentLiabilities 43677000.00
currentDeferredRevenue 6902000.00
netDebt 19215000.00
shortTermDebt 11078000.00
shortLongTermDebtTotal 20470000.00
otherStockholderEquity 171030000.00
propertyPlantEquipment 17321000.00
totalCurrentAssets 53120000.00
netTangibleAssets 16614000.00
shortTermInvestments 39000.00
netReceivables 3958000.00
longTermDebt 9392000.00
inventory 44816000.00
accountsPayable 21715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -153023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 20564000.00
capitalLeaseObligations 9392000.00
longTermDebtTotal 9392000.00
nonCurrentLiabilitiesOther 1854000.00
nonCurrentLiabilitiesTotal 11567000.00
capitalSurpluse 170969000.00
liabilitiesAndStockholdersEquity 73684000.00
cashAndShortTermInvestments 1294000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17321000.00
commonStockSharesOutstanding 33532000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 65489000.00
intangibleAssets 1828000.00
otherCurrentAssets 3000000.00
totalLiab 45328000.00
totalStockholderEquity 20161000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 4180000.00
commonStock 34000.00
retainedEarnings -150468000.00
otherLiab 1895000.00
goodWill 0.00
otherAssets 3183000.00
cash 1675000.00
totalCurrentLiabilities 33659000.00
currentDeferredRevenue 7439000.00
netDebt 7968000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 9643000.00
otherStockholderEquity 170171000.00
propertyPlantEquipment 17936000.00
totalCurrentAssets 44370000.00
netTangibleAssets 18329000.00
shortTermInvestments 786000.00
netReceivables 3731000.00
longTermDebt 9387000.00
inventory 35178000.00
accountsPayable 21784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -150468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 21119000.00
capitalLeaseObligations 9387000.00
longTermDebtTotal 9387000.00
nonCurrentLiabilitiesOther 1895000.00
nonCurrentLiabilitiesTotal 11669000.00
capitalSurpluse 170111000.00
liabilitiesAndStockholdersEquity 65489000.00
cashAndShortTermInvestments 2461000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17936000.00
commonStockSharesOutstanding 33460000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 67932000.00
intangibleAssets 1517000.00
otherCurrentAssets 2959000.00
totalLiab 46367000.00
totalStockholderEquity 21565000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 5383000.00
commonStock 33000.00
retainedEarnings -148228000.00
otherLiab 2125000.00
goodWill 0.00
otherAssets 3237000.00
cash 1392000.00
totalCurrentLiabilities 34746000.00
currentDeferredRevenue 6867000.00
netDebt 9066000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 10458000.00
otherStockholderEquity 169302000.00
propertyPlantEquipment 18810000.00
totalCurrentAssets 45885000.00
netTangibleAssets 20044000.00
shortTermInvestments 39000.00
netReceivables 4882000.00
longTermDebt 9431000.00
inventory 36613000.00
accountsPayable 21469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -148228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 22047000.00
capitalLeaseObligations 9431000.00
longTermDebtTotal 9431000.00
nonCurrentLiabilitiesOther 2125000.00
nonCurrentLiabilitiesTotal 11621000.00
capitalSurpluse 169243000.00
liabilitiesAndStockholdersEquity 67932000.00
cashAndShortTermInvestments 1431000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18810000.00
commonStockSharesOutstanding 34158000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 69182000.00
intangibleAssets 1601000.00
otherCurrentAssets 3234000.00
totalLiab 48316000.00
totalStockholderEquity 20866000.00
deferredLongTermLiab 335000.00
otherCurrentLiab 3682000.00
commonStock 33000.00
retainedEarnings -148370000.00
otherLiab 2126000.00
goodWill 0.00
otherAssets 3405000.00
cash 818000.00
totalCurrentLiabilities 36353000.00
currentDeferredRevenue 5959000.00
netDebt 15727000.00
shortTermDebt 7043000.00
shortLongTermDebtTotal 16545000.00
otherStockholderEquity 168753000.00
propertyPlantEquipment 19663000.00
totalCurrentAssets 46114000.00
netTangibleAssets 19261000.00
shortTermInvestments 47000.00
netReceivables 5029000.00
longTermDebt 9502000.00
inventory 36986000.00
accountsPayable 19669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -148370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 23068000.00
capitalLeaseObligations 9502000.00
longTermDebtTotal 9502000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 11963000.00
capitalSurpluse 168693000.00
liabilitiesAndStockholdersEquity 69182000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19663000.00
commonStockSharesOutstanding 33308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 73746000.00
intangibleAssets 1683000.00
otherCurrentAssets 3716000.00
totalLiab 51952000.00
totalStockholderEquity 21794000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 10639000.00
commonStock 33000.00
retainedEarnings -146985000.00
otherLiab 2175000.00
goodWill 0.00
otherAssets 3155000.00
cash 1099000.00
totalCurrentLiabilities 39782000.00
currentDeferredRevenue 54000.00
netDebt 17043000.00
shortTermDebt 8584000.00
shortLongTermDebtTotal 18142000.00
otherStockholderEquity 168323000.00
propertyPlantEquipment 20408000.00
totalCurrentAssets 50183000.00
netTangibleAssets 20107000.00
shortTermInvestments 93000.00
netReceivables 5044000.00
longTermDebt 9558000.00
inventory 40177000.00
accountsPayable 20505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -146985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1472000.00
nonCurrentAssetsTotal 23563000.00
capitalLeaseObligations 9558000.00
longTermDebtTotal 9558000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 12170000.00
capitalSurpluse 168263000.00
liabilitiesAndStockholdersEquity 73746000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20408000.00
commonStockSharesOutstanding 33218000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 69296000.00
intangibleAssets 1769000.00
otherCurrentAssets 4481000.00
totalLiab 46450000.00
totalStockholderEquity 22846000.00
deferredLongTermLiab 416000.00
otherCurrentLiab 3967000.00
commonStock 33000.00
retainedEarnings -145526000.00
otherLiab 2152000.00
goodWill 0.00
otherAssets 3261000.00
cash 851000.00
totalCurrentLiabilities 34445000.00
currentDeferredRevenue 7450000.00
netDebt 12003000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 12854000.00
otherStockholderEquity 167924000.00
propertyPlantEquipment 21009000.00
totalCurrentAssets 45026000.00
netTangibleAssets 21073000.00
shortTermInvestments 118000.00
netReceivables 5344000.00
longTermDebt 9437000.00
inventory 34181000.00
accountsPayable 19611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -145526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492000.00
nonCurrentAssetsTotal 24270000.00
capitalLeaseObligations 9437000.00
longTermDebtTotal 9437000.00
nonCurrentLiabilitiesOther 2152000.00
nonCurrentLiabilitiesTotal 12005000.00
capitalSurpluse 167924000.00
liabilitiesAndStockholdersEquity 69296000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21009000.00
commonStockSharesOutstanding 33119000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 81347000.00
intangibleAssets 3120000.00
otherCurrentAssets 3310000.00
totalLiab 51524000.00
totalStockholderEquity 29823000.00
deferredLongTermLiab 350000.00
otherCurrentLiab 4704000.00
commonStock 31000.00
retainedEarnings -135895000.00
otherLiab 1711000.00
goodWill 0.00
otherAssets 4789000.00
cash 1297000.00
totalCurrentLiabilities 49394000.00
currentDeferredRevenue 9475000.00
netDebt 10932000.00
shortTermDebt 12160000.00
shortLongTermDebtTotal 12229000.00
otherStockholderEquity 165305000.00
propertyPlantEquipment 27123000.00
totalCurrentAssets 49435000.00
netTangibleAssets 26699000.00
shortTermInvestments 111000.00
netReceivables 7040000.00
longTermDebt 69000.00
inventory 37633000.00
accountsPayable 23055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -135895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669000.00
nonCurrentAssetsTotal 31912000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesOther 1711000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 165305000.00
liabilitiesAndStockholdersEquity 81347000.00
cashAndShortTermInvestments 1408000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27123000.00
commonStockSharesOutstanding 31141000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 88877000.00
intangibleAssets 3227000.00
otherCurrentAssets 4176000.00
totalLiab 61233000.00
totalStockholderEquity 27644000.00
deferredLongTermLiab 314000.00
otherCurrentLiab 4738000.00
commonStock 31000.00
retainedEarnings -132552000.00
otherLiab 1309000.00
goodWill 0.00
otherAssets 4805000.00
cash 1030000.00
totalCurrentLiabilities 59540000.00
currentDeferredRevenue 10485000.00
netDebt 15332000.00
shortTermDebt 16292000.00
shortLongTermDebtTotal 16362000.00
otherStockholderEquity 159781000.00
propertyPlantEquipment 28559000.00
totalCurrentAssets 55513000.00
netTangibleAssets 24417000.00
shortTermInvestments 110000.00
netReceivables 7431000.00
longTermDebt 70000.00
inventory 42727000.00
accountsPayable 28025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 33364000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 159781000.00
liabilitiesAndStockholdersEquity 88877000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28559000.00
commonStockSharesOutstanding 30818000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 124632000.00
intangibleAssets 8997000.00
otherCurrentAssets 4370000.00
totalLiab 66532000.00
totalStockholderEquity 58100000.00
deferredLongTermLiab 1970000.00
otherCurrentLiab 12272000.00
commonStock 31000.00
retainedEarnings -101769000.00
otherLiab 1551000.00
goodWill 18854000.00
otherAssets 29209000.00
cash 1076000.00
totalCurrentLiabilities 62922000.00
currentDeferredRevenue 446000.00
netDebt 16223000.00
shortTermDebt 17210000.00
shortLongTermDebtTotal 17299000.00
otherStockholderEquity 159446000.00
propertyPlantEquipment 32191000.00
totalCurrentAssets 63232000.00
netTangibleAssets 30249000.00
shortTermInvestments 99000.00
netReceivables 8583000.00
longTermDebt 89000.00
inventory 48658000.00
accountsPayable 32994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 61400000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 89000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 3610000.00
capitalSurpluse 159446000.00
liabilitiesAndStockholdersEquity 124632000.00
cashAndShortTermInvestments 1175000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32191000.00
commonStockSharesOutstanding 30854000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 127142000.00
intangibleAssets 9325000.00
otherCurrentAssets 4093000.00
totalLiab 67480000.00
totalStockholderEquity 59662000.00
deferredLongTermLiab 1849000.00
otherCurrentLiab 5273000.00
commonStock 31000.00
retainedEarnings -99058000.00
otherLiab 1391000.00
goodWill 18854000.00
otherAssets 29513000.00
cash 1405000.00
totalCurrentLiabilities 64149000.00
currentDeferredRevenue 8669000.00
netDebt 11711000.00
shortTermDebt 13025000.00
shortLongTermDebtTotal 13116000.00
otherStockholderEquity 158309000.00
propertyPlantEquipment 32872000.00
totalCurrentAssets 64757000.00
netTangibleAssets 31483000.00
shortTermInvestments 96000.00
netReceivables 9488000.00
longTermDebt 91000.00
inventory 49229000.00
accountsPayable 37182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1334000.00
nonCurrentAssetsTotal 62385000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 91000.00
nonCurrentLiabilitiesOther 1391000.00
nonCurrentLiabilitiesTotal 3331000.00
capitalSurpluse 158309000.00
liabilitiesAndStockholdersEquity 127142000.00
cashAndShortTermInvestments 1501000.00
propertyPlantAndEquipmentGross 32872000.00
propertyPlantAndEquipmentNet 32872000.00
commonStockSharesOutstanding 30651000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 133559000.00
intangibleAssets 9664000.00
otherCurrentAssets 3472000.00
totalLiab 72692000.00
totalStockholderEquity 60867000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 7704000.00
commonStock 31000.00
retainedEarnings -97362000.00
otherLiab 1236000.00
goodWill 18854000.00
otherAssets 29852000.00
cash 8834000.00
totalCurrentLiabilities 69727000.00
currentDeferredRevenue 10109000.00
netDebt 9180000.00
shortTermDebt 18007000.00
shortLongTermDebtTotal 18014000.00
otherStockholderEquity 157819000.00
propertyPlantEquipment 33764000.00
totalCurrentAssets 69943000.00
longTermInvestments 297000.00
netTangibleAssets 32349000.00
shortTermInvestments 1893000.00
netReceivables 9189000.00
longTermDebt 7000.00
inventory 46109000.00
accountsPayable 33907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 63616000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 2965000.00
capitalSurpluse 157819000.00
liabilitiesAndStockholdersEquity 133559000.00
cashAndShortTermInvestments 10727000.00
propertyPlantAndEquipmentGross 33764000.00
propertyPlantAndEquipmentNet 33764000.00
commonStockSharesOutstanding 30638000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 142216000.00
intangibleAssets 9984000.00
otherCurrentAssets 3548000.00
totalLiab 81292000.00
totalStockholderEquity 60924000.00
deferredLongTermLiab 1596000.00
otherCurrentLiab 7702000.00
commonStock 31000.00
retainedEarnings -96574000.00
otherLiab 1079000.00
goodWill 18854000.00
otherAssets 31968000.00
cash 10335000.00
totalCurrentLiabilities 66955000.00
currentDeferredRevenue 11565000.00
netDebt 7712000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 18047000.00
otherStockholderEquity 157140000.00
propertyPlantEquipment 34627000.00
totalCurrentAssets 75621000.00
longTermInvestments 2104000.00
netTangibleAssets 32086000.00
shortTermInvestments 1125000.00
netReceivables 7922000.00
longTermDebt 11625000.00
inventory 52245000.00
accountsPayable 41303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 66595000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 11662000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 157140000.00
liabilitiesAndStockholdersEquity 142216000.00
cashAndShortTermInvestments 11460000.00
propertyPlantAndEquipmentGross 34627000.00
propertyPlantAndEquipmentNet 34627000.00
commonStockSharesOutstanding 30521529.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 147789000.00
intangibleAssets 15456000.00
otherCurrentAssets 4444000.00
totalLiab 80616000.00
totalStockholderEquity 67173000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 7454000.00
commonStock 31000.00
retainedEarnings -89555000.00
otherLiab 983000.00
goodWill 18854000.00
otherAssets 37395000.00
cash 15151000.00
totalCurrentLiabilities 63145000.00
currentDeferredRevenue 15480000.00
netDebt 4482000.00
shortTermDebt 6378000.00
shortLongTermDebtTotal 19633000.00
otherStockholderEquity 156372000.00
propertyPlantEquipment 34800000.00
totalCurrentAssets 75594000.00
longTermInvestments 2104000.00
netTangibleAssets 32863000.00
shortTermInvestments 1117000.00
netReceivables 8805000.00
longTermDebt 13188000.00
inventory 45717000.00
accountsPayable 33833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 72195000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 13255000.00
nonCurrentLiabilitiesOther 983000.00
nonCurrentLiabilitiesTotal 17471000.00
capitalSurpluse 156372000.00
liabilitiesAndStockholdersEquity 147789000.00
cashAndShortTermInvestments 16268000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 30571000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 149122000.00
intangibleAssets 15781000.00
otherCurrentAssets 4448000.00
totalLiab 77409000.00
totalStockholderEquity 71713000.00
deferredLongTermLiab 3267000.00
otherCurrentLiab 5181000.00
commonStock 31000.00
retainedEarnings -84247000.00
otherLiab 963000.00
goodWill 17344000.00
otherAssets 37964000.00
cash 16249000.00
totalCurrentLiabilities 58335000.00
currentDeferredRevenue 13741000.00
netDebt 4994000.00
shortTermDebt 6399000.00
shortLongTermDebtTotal 21243000.00
otherStockholderEquity 155620000.00
propertyPlantEquipment 34346000.00
totalCurrentAssets 76812000.00
longTermInvestments 3766000.00
netTangibleAssets 38588000.00
shortTermInvestments 1112000.00
netReceivables 8839000.00
longTermDebt 14750000.00
inventory 45804000.00
accountsPayable 33014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 72310000.00
capitalLeaseObligations 94000.00
longTermDebtTotal 14844000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 19074000.00
capitalSurpluse 155620000.00
liabilitiesAndStockholdersEquity 149122000.00
cashAndShortTermInvestments 17361000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34346000.00
commonStockSharesOutstanding 30543037.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 150343000.00
intangibleAssets 17122000.00
otherCurrentAssets 5702000.00
totalLiab 76927000.00
totalStockholderEquity 73416000.00
otherCurrentLiab 6031000.00
commonStock 31000.00
retainedEarnings -81682000.00
otherLiab 850000.00
goodWill 17137000.00
otherAssets 39466000.00
cash 18884000.00
totalCurrentLiabilities 56571000.00
currentDeferredRevenue 13721000.00
netDebt 3413000.00
shortTermDebt 5863000.00
shortLongTermDebtTotal 22297000.00
otherStockholderEquity 154788000.00
propertyPlantEquipment 33883000.00
totalCurrentAssets 76994000.00
shortTermInvestments 1066000.00
netReceivables 8303000.00
longTermDebt 16434000.00
inventory 42679000.00
accountsPayable 30956000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 73349000.00
nonCurrentLiabilitiesTotal 20356000.00
liabilitiesAndStockholdersEquity 150343000.00
cashAndShortTermInvestments 19950000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33883000.00
commonStockSharesOutstanding 30450078.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 153537000.00
intangibleAssets 18718000.00
otherCurrentAssets 5646000.00
totalLiab 80733000.00
totalStockholderEquity 72804000.00
otherCurrentLiab 5522000.00
commonStock 30000.00
retainedEarnings -81437000.00
otherLiab 701000.00
goodWill 17137000.00
otherAssets 40786000.00
cash 17595000.00
totalCurrentLiabilities 58926000.00
currentDeferredRevenue 15487000.00
netDebt 6722000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 24317000.00
otherStockholderEquity 153962000.00
propertyPlantEquipment 33140000.00
totalCurrentAssets 79611000.00
shortTermInvestments 1062000.00
netReceivables 6849000.00
longTermDebt 18060000.00
inventory 48100000.00
accountsPayable 31660000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 73926000.00
nonCurrentLiabilitiesTotal 21807000.00
liabilitiesAndStockholdersEquity 153537000.00
cashAndShortTermInvestments 18657000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33140000.00
commonStockSharesOutstanding 30269462.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 161518000.00
intangibleAssets 16022000.00
otherCurrentAssets 12117000.00
totalLiab 86699000.00
totalStockholderEquity 74819000.00
otherCurrentLiab 4524000.00
commonStock 30000.00
retainedEarnings -78541000.00
otherLiab 825000.00
goodWill 15303000.00
otherAssets 36390000.00
cash 24861000.00
totalCurrentLiabilities 64826000.00
currentDeferredRevenue 16742000.00
netDebt 427000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 25288000.00
otherStockholderEquity 153086000.00
propertyPlantEquipment 35853000.00
totalCurrentAssets 89275000.00
shortTermInvestments 1066000.00
netReceivables 4549000.00
longTermDebt 19437000.00
inventory 46429000.00
accountsPayable 37863000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 72243000.00
nonCurrentLiabilitiesTotal 21873000.00
liabilitiesAndStockholdersEquity 161518000.00
cashAndShortTermInvestments 25927000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35853000.00
commonStockSharesOutstanding 30357988.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 118050000.00
intangibleAssets 3870000.00
otherCurrentAssets 4013000.00
totalLiab 30849000.00
totalStockholderEquity 87201000.00
otherCurrentLiab 13359000.00
commonStock 30000.00
retainedEarnings -65502000.00
otherLiab 317000.00
goodWill 9772000.00
otherAssets 28307000.00
cash 15197000.00
totalCurrentLiabilities 30532000.00
currentDeferredRevenue 1513000.00
netDebt -15197000.00
otherStockholderEquity 152510000.00
propertyPlantEquipment 14920000.00
totalCurrentAssets 74823000.00
shortTermInvestments 24983000.00
netReceivables 2581000.00
inventory 26536000.00
accountsPayable 17173000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 43227000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 118050000.00
cashAndShortTermInvestments 40180000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14920000.00
commonStockSharesOutstanding 31994447.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 110611000.00
intangibleAssets 4006000.00
otherCurrentAssets 3700000.00
totalLiab 24778000.00
totalStockholderEquity 85833000.00
otherCurrentLiab 11714000.00
commonStock 30000.00
retainedEarnings -65964000.00
otherLiab 165000.00
goodWill 9772000.00
otherAssets 28955000.00
cash 25047000.00
totalCurrentLiabilities 24740000.00
currentDeferredRevenue 1513000.00
netDebt -25047000.00
otherStockholderEquity 151604000.00
propertyPlantEquipment 13918000.00
totalCurrentAssets 67738000.00
shortTermInvestments 16330000.00
netReceivables 3167000.00
inventory 17981000.00
accountsPayable 13026000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 42873000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 110611000.00
cashAndShortTermInvestments 41377000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13918000.00
commonStockSharesOutstanding 31425002.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 104614000.00
intangibleAssets 3114000.00
otherCurrentAssets 3148000.00
totalLiab 21927000.00
totalStockholderEquity 82687000.00
otherCurrentLiab 10556000.00
commonStock 30000.00
retainedEarnings -67511000.00
goodWill 9772000.00
otherAssets 28233000.00
cash 26251000.00
totalCurrentLiabilities 21927000.00
currentDeferredRevenue 1513000.00
netDebt -26251000.00
otherStockholderEquity 150084000.00
propertyPlantEquipment 12405000.00
totalCurrentAssets 63976000.00
shortTermInvestments 11071000.00
netReceivables 3383000.00
inventory 18610000.00
accountsPayable 11371000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 40638000.00
nonCurrentLiabilitiesTotal 11371000.00
liabilitiesAndStockholdersEquity 104614000.00
cashAndShortTermInvestments 37322000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12405000.00
commonStockSharesOutstanding 29851873.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 102478000.00
intangibleAssets 3184000.00
otherCurrentAssets 4221000.00
totalLiab 21164000.00
totalStockholderEquity 81314000.00
otherCurrentLiab 10731000.00
commonStock 30000.00
retainedEarnings -68097000.00
goodWill 9772000.00
otherAssets 29779000.00
cash 33609000.00
totalCurrentLiabilities 21164000.00
currentDeferredRevenue 1021000.00
netDebt -33608000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 149299000.00
propertyPlantEquipment 11567000.00
totalCurrentAssets 61132000.00
shortTermInvestments 4100000.00
netReceivables 2816000.00
inventory 15365000.00
accountsPayable 9411000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 41346000.00
nonCurrentLiabilitiesTotal 9412000.00
liabilitiesAndStockholdersEquity 102478000.00
cashAndShortTermInvestments 37709000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11567000.00
commonStockSharesOutstanding 31004035.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 96475000.00
intangibleAssets 2508000.00
otherCurrentAssets 3133000.00
totalLiab 16985000.00
totalStockholderEquity 79490000.00
otherCurrentLiab 2421000.00
commonStock 30000.00
retainedEarnings -68878000.00
goodWill 9772000.00
otherAssets 30578000.00
cash 32597000.00
totalCurrentLiabilities 16985000.00
currentDeferredRevenue 8466000.00
netDebt -32589000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 148366000.00
propertyPlantEquipment 9927000.00
totalCurrentAssets 55970000.00
shortTermInvestments 4096000.00
netReceivables 1864000.00
inventory 12185000.00
accountsPayable 6090000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 40505000.00
nonCurrentLiabilitiesTotal 6098000.00
liabilitiesAndStockholdersEquity 96475000.00
cashAndShortTermInvestments 36693000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9927000.00
commonStockSharesOutstanding 30395189.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 92966000.00
intangibleAssets 2658000.00
otherCurrentAssets 2934000.00
totalLiab 15042000.00
totalStockholderEquity 77924000.00
otherCurrentLiab 1911000.00
commonStock 30000.00
retainedEarnings -69507000.00
goodWill 9772000.00
otherAssets 31618000.00
cash 33939000.00
totalCurrentLiabilities 15042000.00
currentDeferredRevenue 8426000.00
netDebt -33911000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 147490000.00
propertyPlantEquipment 9035000.00
totalCurrentAssets 52313000.00
shortTermInvestments 6351000.00
netReceivables 2008000.00
inventory 11337000.00
accountsPayable 4677000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 40653000.00
nonCurrentLiabilitiesTotal 4705000.00
liabilitiesAndStockholdersEquity 92966000.00
cashAndShortTermInvestments 33939000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9035000.00
commonStockSharesOutstanding 29846757.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 90430000.00
intangibleAssets 3028000.00
otherCurrentAssets 2090000.00
totalLiab 12908000.00
totalStockholderEquity 77522000.00
otherCurrentLiab 5064000.00
commonStock 30000.00
retainedEarnings -68828000.00
goodWill 9772000.00
otherAssets 33306000.00
cash 32473000.00
totalCurrentLiabilities 12908000.00
currentDeferredRevenue 2095000.00
netDebt -32426000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 146408000.00
propertyPlantEquipment 8203000.00
totalCurrentAssets 48921000.00
netReceivables 1353000.00
inventory 10910000.00
accountsPayable 5702000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 41509000.00
nonCurrentLiabilitiesTotal 5749000.00
liabilitiesAndStockholdersEquity 90430000.00
cashAndShortTermInvestments 32473000.00
propertyPlantAndEquipmentGross 8203000.00
propertyPlantAndEquipmentNet 8203000.00
commonStockSharesOutstanding 29846757.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 94516000.00
intangibleAssets 3710000.00
otherCurrentAssets 2953000.00
totalLiab 14376000.00
totalStockholderEquity 80140000.00
otherCurrentLiab 1573000.00
commonStock 30000.00
retainedEarnings -65351000.00
goodWill 14201000.00
otherAssets 36806000.00
cash 33122000.00
totalCurrentLiabilities 14376000.00
currentDeferredRevenue 6916000.00
netDebt -33056000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 145534000.00
propertyPlantEquipment 7210000.00
totalCurrentAssets 50500000.00
netReceivables 1489000.00
inventory 12105000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 44016000.00
nonCurrentLiabilitiesTotal 5887000.00
liabilitiesAndStockholdersEquity 94516000.00
cashAndShortTermInvestments 33122000.00
propertyPlantAndEquipmentGross 7210000.00
propertyPlantAndEquipmentNet 7210000.00
commonStockSharesOutstanding 29846757.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 98636000.00
intangibleAssets 3707000.00
otherCurrentAssets 4165000.00
totalLiab 18656000.00
totalStockholderEquity 79980000.00
otherCurrentLiab 1385000.00
commonStock 30000.00
retainedEarnings -64860000.00
goodWill 14201000.00
otherAssets 36767000.00
cash 34120000.00
totalCurrentLiabilities 18641000.00
currentDeferredRevenue 11192000.00
netDebt -34030000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 144801000.00
propertyPlantEquipment 7307000.00
totalCurrentAssets 54562000.00
netReceivables 2435000.00
longTermDebt 15000.00
inventory 13842000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 44074000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 98636000.00
cashAndShortTermInvestments 34120000.00
propertyPlantAndEquipmentGross 7307000.00
propertyPlantAndEquipmentNet 7307000.00
commonStockSharesOutstanding 29846757.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 109778000.00
intangibleAssets 24325000.00
otherCurrentAssets 5002000.00
totalLiab 18418000.00
totalStockholderEquity 91360000.00
otherCurrentLiab 1579000.00
commonStock 30000.00
retainedEarnings -52797000.00
goodWill 14201000.00
otherAssets 49802000.00
cash 32156000.00
totalCurrentLiabilities 18390000.00
currentDeferredRevenue 9468000.00
netDebt -32053000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 144004000.00
propertyPlantEquipment 7302000.00
totalCurrentAssets 52674000.00
shortTermInvestments 22650000.00
netReceivables 2877000.00
longTermDebt 28000.00
inventory 12639000.00
accountsPayable 7268000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 57104000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 109778000.00
cashAndShortTermInvestments 32156000.00
propertyPlantAndEquipmentGross 7302000.00
propertyPlantAndEquipmentNet 7302000.00
commonStockSharesOutstanding 29846757.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 110056000.00
intangibleAssets 26444000.00
otherCurrentAssets 2639000.00
totalLiab 18413000.00
totalStockholderEquity 91643000.00
otherCurrentLiab 8358000.00
commonStock 30000.00
retainedEarnings -51922000.00
goodWill 14201000.00
otherAssets 44325000.00
cash 19399000.00
totalCurrentLiabilities 18365000.00
currentDeferredRevenue 831000.00
netDebt -18278000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 1121000.00
otherStockholderEquity 143223000.00
propertyPlantEquipment 6945000.00
totalCurrentAssets 58786000.00
shortTermInvestments 22650000.00
netReceivables 2907000.00
longTermDebt 48000.00
inventory 11191000.00
accountsPayable 8103000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 51270000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 110056000.00
cashAndShortTermInvestments 42049000.00
propertyPlantAndEquipmentGross 6945000.00
propertyPlantAndEquipmentNet 6945000.00
commonStockSharesOutstanding 29846757.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 109606000.00
intangibleAssets 28429000.00
otherCurrentAssets 1898000.00
totalLiab 13439000.00
totalStockholderEquity 96167000.00
otherCurrentLiab 1753000.00
commonStock 30000.00
retainedEarnings -46424000.00
goodWill 14201000.00
otherAssets 44516000.00
cash 17186000.00
totalCurrentLiabilities 13380000.00
currentDeferredRevenue 2250000.00
netDebt -16061000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity 142459000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 59447000.00
shortTermInvestments 25000000.00
netReceivables 2486000.00
longTermDebt 59000.00
inventory 11943000.00
accountsPayable 8311000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 50159000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 109606000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 5643000.00
commonStockSharesOutstanding 30009891.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 110533000.00
intangibleAssets 30493000.00
otherCurrentAssets 1912000.00
totalLiab 16093000.00
totalStockholderEquity 94440000.00
otherCurrentLiab 1442000.00
commonStock 30000.00
retainedEarnings -47317000.00
goodWill 14201000.00
otherAssets 46549000.00
cash 42324000.00
totalCurrentLiabilities 16017000.00
currentDeferredRevenue 3465000.00
netDebt -41183000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity 141692000.00
propertyPlantEquipment 4516000.00
totalCurrentAssets 59468000.00
netReceivables 2779000.00
longTermDebt 76000.00
inventory 11519000.00
accountsPayable 10045000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 51065000.00
nonCurrentLiabilitiesTotal 76000.00
liabilitiesAndStockholdersEquity 110533000.00
cashAndShortTermInvestments 42324000.00
propertyPlantAndEquipmentGross 4516000.00
propertyPlantAndEquipmentNet 4516000.00
commonStockSharesOutstanding 29853346.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 69910000.00
intangibleAssets 33362000.00
otherCurrentAssets 2083000.00
totalLiab 49298000.00
totalStockholderEquity 20612000.00
otherCurrentLiab 4370000.00
commonStock 15000.00
retainedEarnings -48325000.00
goodWill 14179000.00
otherAssets 47369000.00
cash 2381000.00
totalCurrentLiabilities 27262000.00
currentDeferredRevenue 934000.00
netDebt 32522000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 34903000.00
otherStockholderEquity 68906000.00
propertyPlantEquipment 3676000.00
totalCurrentAssets 16049000.00
netReceivables 2789000.00
longTermDebt 92000.00
inventory 8796000.00
accountsPayable 9091000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 53861000.00
nonCurrentLiabilitiesTotal 22036000.00
liabilitiesAndStockholdersEquity 69910000.00
cashAndShortTermInvestments 2381000.00
propertyPlantAndEquipmentGross 3676000.00
propertyPlantAndEquipmentNet 2716000.00
commonStockSharesOutstanding 14180869.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 69910000.00
intangibleAssets 33362000.00
otherCurrentAssets 2083000.00
totalLiab 49298000.00
totalStockholderEquity 20612000.00
otherCurrentLiab 5304000.00
commonStock 15000.00
retainedEarnings -48325000.00
goodWill 14179000.00
otherAssets 51145000.00
cash 2381000.00
totalCurrentLiabilities 27262000.00
netDebt 32522000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 34903000.00
otherStockholderEquity 68906000.00
propertyPlantEquipment 2716000.00
totalCurrentAssets 16049000.00
netReceivables 2789000.00
longTermDebt 22036000.00
inventory 8796000.00
accountsPayable 9091000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 53861000.00
nonCurrentLiabilitiesTotal 22036000.00
liabilitiesAndStockholdersEquity 69910000.00
cashAndShortTermInvestments 2381000.00
propertyPlantAndEquipmentGross 2716000.00
propertyPlantAndEquipmentNet 2716000.00
commonStockSharesOutstanding 14180869.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 69059000.00
intangibleAssets 35416000.00
otherCurrentAssets 2201000.00
totalLiab 48716000.00
totalStockholderEquity 20343000.00
otherCurrentLiab 1421000.00
commonStock 15000.00
retainedEarnings -48172000.00
goodWill 14142000.00
otherAssets 51132000.00
cash 3287000.00
totalCurrentLiabilities 20587000.00
currentDeferredRevenue 2642000.00
netDebt 31601000.00
shortTermDebt 6951000.00
shortLongTermDebtTotal 34888000.00
otherStockholderEquity 68483000.00
propertyPlantEquipment 2308000.00
totalCurrentAssets 15619000.00
netReceivables 2540000.00
longTermDebt 27937000.00
inventory 7591000.00
accountsPayable 9573000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 53440000.00
nonCurrentLiabilitiesTotal 28129000.00
liabilitiesAndStockholdersEquity 69059000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 2308000.00
commonStockSharesOutstanding 21876868.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 19362189.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 19362189.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14484000.00
intangibleAssets 25000.00
otherCurrentAssets 361000.00
totalLiab 9235000.00
totalStockholderEquity 5239000.00
otherCurrentLiab 423000.00
commonStock 13000.00
retainedEarnings 4700000.00
otherAssets 211000.00
cash 1353000.00
totalCurrentLiabilities 8878000.00
currentDeferredRevenue 1307000.00
netDebt -730000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 623000.00
otherStockholderEquity 3201000.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 12014000.00
netReceivables 1637000.00
longTermDebt 357000.00
inventory 8663000.00
accountsPayable 6882000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2470000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 14484000.00
cashAndShortTermInvestments 1353000.00
propertyPlantAndEquipmentGross 2259000.00
propertyPlantAndEquipmentNet 2259000.00
commonStockSharesOutstanding 13200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 13200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13111000.00
intangibleAssets 42000.00
otherCurrentAssets 75000.00
totalLiab 7151000.00
totalStockholderEquity 5960000.00
otherCurrentLiab 643000.00
commonStock 13000.00
retainedEarnings 5645000.00
otherAssets 1012000.00
cash 2130000.00
totalCurrentLiabilities 6988000.00
currentDeferredRevenue 1113000.00
netDebt 1051000.00
shortTermDebt 3098000.00
shortLongTermDebtTotal 3181000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 8650000.00
shortTermInvestments 710000.00
netReceivables 1149000.00
longTermDebt 83000.00
inventory 4586000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 4461000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 13111000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 3449000.00
propertyPlantAndEquipmentNet 3449000.00
commonStockSharesOutstanding 13200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 13200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 13200000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 238399000.00
otherCurrentAssets 6672000.00
totalLiab 128327000.00
totalStockholderEquity 110072000.00
otherCurrentLiab 21088000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -180751000.00
otherLiab 2971000.00
otherAssets 2537000.00
cash 18767000.00
totalCurrentLiabilities 88028000.00
currentDeferredRevenue 250000.00
netDebt 27885000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 46652000.00
otherStockholderEquity 289640000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 167871000.00
netTangibleAssets 110072000.00
netReceivables 6406000.00
inventory 136026000.00
accountsPayable 57616000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -180751000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2537000.00
nonCurrentAssetsTotal 70528000.00
capitalLeaseObligations 46652000.00
nonCurrentLiabilitiesOther 40299000.00
nonCurrentLiabilitiesTotal 40299000.00
capitalSurpluse 297265000.00
liabilitiesAndStockholdersEquity 238399000.00
cashAndShortTermInvestments 18767000.00
propertyPlantAndEquipmentGross 67991000.00
propertyPlantAndEquipmentNet 67991000.00
netWorkingCapital 79843000.00
netInvestedCapital 110072000.00
commonStockSharesOutstanding 54137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 235336000.00
otherCurrentAssets 6592000.00
totalLiab 139768000.00
totalStockholderEquity 95568000.00
otherCurrentLiab 21442000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -179800000.00
otherLiab 3739000.00
otherAssets 2188000.00
cash 18144000.00
totalCurrentLiabilities 96794000.00
currentDeferredRevenue 826000.00
netDebt 28245000.00
shortTermDebt 7154000.00
shortLongTermDebtTotal 46389000.00
otherStockholderEquity 275038000.00
propertyPlantEquipment 64546000.00
totalCurrentAssets 168602000.00
netTangibleAssets 95568000.00
netReceivables 5015000.00
inventory 138851000.00
accountsPayable 67372000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -179800000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 2188000.00
nonCurrentAssetsTotal 66734000.00
capitalLeaseObligations 46389000.00
nonCurrentLiabilitiesOther 42974000.00
nonCurrentLiabilitiesTotal 42974000.00
capitalSurpluse 282663000.00
liabilitiesAndStockholdersEquity 235336000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 64546000.00
propertyPlantAndEquipmentNet 64546000.00
netWorkingCapital 71808000.00
netInvestedCapital 95568000.00
commonStockSharesOutstanding 51381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 186973000.00
otherCurrentAssets 7939000.00
totalLiab 103484000.00
totalStockholderEquity 83489000.00
otherCurrentLiab 21937000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -169461000.00
otherLiab 4031000.00
otherAssets 2892000.00
cash 35802000.00
totalCurrentLiabilities 71979000.00
currentDeferredRevenue 630000.00
netDebt -4218000.00
shortTermDebt 4110000.00
shortLongTermDebtTotal 31584000.00
otherStockholderEquity 253114000.00
propertyPlantEquipment 44706000.00
totalCurrentAssets 139375000.00
netTangibleAssets 83489000.00
netReceivables 6318000.00
inventory 89316000.00
accountsPayable 45302000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -169461000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 47598000.00
capitalLeaseObligations 31584000.00
nonCurrentLiabilitiesOther 4031000.00
nonCurrentLiabilitiesTotal 31505000.00
capitalSurpluse 260260000.00
liabilitiesAndStockholdersEquity 186973000.00
cashAndShortTermInvestments 35802000.00
propertyPlantAndEquipmentGross 44706000.00
propertyPlantAndEquipmentNet 44706000.00
netWorkingCapital 67396000.00
netInvestedCapital 83489000.00
commonStockSharesOutstanding 42333000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 87946000.00
otherCurrentAssets 4931000.00
totalLiab 75566000.00
totalStockholderEquity 12380000.00
otherCurrentLiab 12124000.00
commonStock 38000.00
capitalStock 41000.00
retainedEarnings -167876000.00
otherLiab 2514000.00
otherAssets 2368000.00
cash 2273000.00
totalCurrentLiabilities 59946000.00
currentDeferredRevenue 652000.00
netDebt 13570000.00
shortTermDebt 2737000.00
shortLongTermDebt 729000.00
shortLongTermDebtTotal 15843000.00
otherStockholderEquity 180001000.00
propertyPlantEquipment 9650000.00
totalCurrentAssets 62373000.00
netTangibleAssets 12377000.00
netReceivables 2669000.00
longTermDebt 1060000.00
inventory 52500000.00
accountsPayable 44433000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -167876000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2368000.00
nonCurrentAssetsTotal 25573000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 1060000.00
nonCurrentLiabilitiesOther 14560000.00
nonCurrentLiabilitiesTotal 15620000.00
capitalSurpluse 187147000.00
liabilitiesAndStockholdersEquity 87946000.00
cashAndShortTermInvestments 2273000.00
propertyPlantAndEquipmentGross 23205000.00
propertyPlantAndEquipmentNet 23205000.00
netWorkingCapital 2427000.00
netInvestedCapital 14166000.00
commonStockSharesOutstanding 35720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 97965000.00
intangibleAssets 465000.00
otherCurrentAssets 3400000.00
totalLiab 59143000.00
totalStockholderEquity 38822000.00
otherCurrentLiab 13165000.00
commonStock 38000.00
capitalStock 41000.00
retainedEarnings -137791000.00
otherLiab 2265000.00
otherAssets 23996000.00
cash 2031000.00
totalCurrentLiabilities 48319000.00
currentDeferredRevenue 521000.00
netDebt 7122000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 9153000.00
otherStockholderEquity 175993000.00
propertyPlantEquipment 15184000.00
totalCurrentAssets 58785000.00
netTangibleAssets 38819000.00
shortTermInvestments 1000.00
netReceivables 3727000.00
inventory 49626000.00
accountsPayable 34039000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -137791000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 39180000.00
capitalLeaseObligations 9153000.00
longTermDebtTotal 8559000.00
nonCurrentLiabilitiesOther 2265000.00
nonCurrentLiabilitiesTotal 10824000.00
capitalSurpluse 183139000.00
liabilitiesAndStockholdersEquity 97965000.00
cashAndShortTermInvestments 2032000.00
propertyPlantAndEquipmentGross 15184000.00
propertyPlantAndEquipmentNet 15184000.00
netWorkingCapital 10466000.00
netInvestedCapital 38819000.00
commonStockSharesOutstanding 34941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 100698000.00
intangibleAssets 651000.00
otherCurrentAssets 2972000.00
totalLiab 60337000.00
totalStockholderEquity 40361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9820000.00
commonStock 37000.00
retainedEarnings -132996000.00
otherLiab 2266000.00
goodWill 0.00
otherAssets 22430000.00
cash 2850000.00
totalCurrentLiabilities 48898000.00
currentDeferredRevenue 2500000.00
netDebt 6902000.00
shortTermDebt 579000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9752000.00
otherStockholderEquity 172760000.00
propertyPlantEquipment 15085000.00
totalCurrentAssets 62532000.00
netTangibleAssets 39707000.00
shortTermInvestments 9000.00
netReceivables 2470000.00
longTermDebt 9173000.00
inventory 54231000.00
accountsPayable 35999000.00
totalPermanentEquity 40361000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000.00
additionalPaidInCapital 179906000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -132996000.00
treasuryStock -7146000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 38166000.00
capitalLeaseObligations 9752000.00
longTermDebtTotal 9173000.00
nonCurrentLiabilitiesOther 2266000.00
nonCurrentLiabilitiesTotal 11439000.00
capitalSurpluse 179906000.00
liabilitiesAndStockholdersEquity 100698000.00
cashAndShortTermInvestments 2859000.00
propertyPlantAndEquipmentGross 15085000.00
propertyPlantAndEquipmentNet 15085000.00
netWorkingCapital 13634000.00
netInvestedCapital 40358000.00
commonStockSharesOutstanding 39634000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 82134000.00
intangibleAssets 969000.00
otherCurrentAssets 2815000.00
totalLiab 58812000.00
totalStockholderEquity 22853000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 8832000.00
commonStock 35000.00
retainedEarnings -156520000.00
otherLiab 2253000.00
goodWill 0.00
otherAssets 1029000.00
cash 6643000.00
totalCurrentLiabilities 46789000.00
currentDeferredRevenue 3718000.00
netDebt 3669000.00
shortTermDebt 542000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10312000.00
otherStockholderEquity 178777000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 63658000.00
netTangibleAssets 21880000.00
shortTermInvestments 30000.00
netReceivables 3266000.00
longTermDebt 9770000.00
inventory 50904000.00
accountsPayable 33697000.00
totalPermanentEquity 23322000.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000.00
additionalPaidInCapital 180153000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156520000.00
treasuryStock -1376000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 18476000.00
capitalLeaseObligations 10312000.00
longTermDebtTotal 9770000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 12023000.00
capitalSurpluse 180153000.00
liabilitiesAndStockholdersEquity 82134000.00
cashAndShortTermInvestments 6673000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 36207000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 83650000.00
intangibleAssets 1476000.00
otherCurrentAssets 2369000.00
totalLiab 61507000.00
totalStockholderEquity 20340000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 3748000.00
commonStock 34000.00
retainedEarnings -157011000.00
otherLiab 2521000.00
goodWill 0.00
otherAssets 1320000.00
cash 5537000.00
totalCurrentLiabilities 48818000.00
currentDeferredRevenue 7267000.00
netDebt 16911000.00
shortTermDebt 12280000.00
shortLongTermDebt 22448000.00
shortLongTermDebtTotal 22448000.00
otherStockholderEquity 176873000.00
propertyPlantEquipment 18431000.00
totalCurrentAssets 62423000.00
netTangibleAssets 18860000.00
shortTermInvestments 65000.00
netReceivables 3236000.00
longTermDebt 10168000.00
inventory 51216000.00
accountsPayable 25523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -157011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 21227000.00
capitalLeaseObligations 10168000.00
longTermDebtTotal 10168000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 12689000.00
capitalSurpluse 176873000.00
liabilitiesAndStockholdersEquity 83650000.00
cashAndShortTermInvestments 5602000.00
propertyPlantAndEquipmentGross 18431000.00
propertyPlantAndEquipmentNet 18431000.00
commonStockSharesOutstanding 33946000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 82907000.00
intangibleAssets 1707000.00
otherCurrentAssets 2669000.00
totalLiab 60684000.00
totalStockholderEquity 19277000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 3505000.00
commonStock 33000.00
retainedEarnings -155489000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 1684000.00
cash 7653000.00
totalCurrentLiabilities 47905000.00
currentDeferredRevenue 7747000.00
netDebt 12908000.00
shortTermDebt 11291000.00
shortLongTermDebt 20561000.00
shortLongTermDebtTotal 20561000.00
otherStockholderEquity 174369000.00
propertyPlantEquipment 16966000.00
totalCurrentAssets 62550000.00
netTangibleAssets 17566000.00
shortTermInvestments 62000.00
netReceivables 3804000.00
longTermDebt 9270000.00
inventory 48362000.00
accountsPayable 25362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -155489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 20357000.00
capitalLeaseObligations 9270000.00
longTermDebtTotal 9270000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 12779000.00
capitalSurpluse 174369000.00
liabilitiesAndStockholdersEquity 82907000.00
cashAndShortTermInvestments 7715000.00
propertyPlantAndEquipmentGross 16966000.00
propertyPlantAndEquipmentNet 16966000.00
commonStockSharesOutstanding 33489000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 69182000.00
intangibleAssets 1601000.00
otherCurrentAssets 3234000.00
totalLiab 48316000.00
totalStockholderEquity 20866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3682000.00
commonStock 33000.00
retainedEarnings -148370000.00
otherLiab 2126000.00
goodWill 0.00
otherAssets 1804000.00
cash 818000.00
totalCurrentLiabilities 36353000.00
currentDeferredRevenue 5959000.00
netDebt 15727000.00
shortTermDebt 7043000.00
shortLongTermDebtTotal 16545000.00
otherStockholderEquity 168753000.00
propertyPlantEquipment 19663000.00
totalCurrentAssets 46114000.00
shortTermInvestments 47000.00
netReceivables 5029000.00
longTermDebt 9502000.00
inventory 36986000.00
accountsPayable 19669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 23068000.00
nonCurrentLiabilitiesTotal 11963000.00
liabilitiesAndStockholdersEquity 69182000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19663000.00
commonStockSharesOutstanding 32697000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 88877000.00
intangibleAssets 3227000.00
otherCurrentAssets 4176000.00
totalLiab 61233000.00
totalStockholderEquity 27644000.00
deferredLongTermLiab 314000.00
otherCurrentLiab 4738000.00
commonStock 31000.00
retainedEarnings -132552000.00
otherLiab 1309000.00
goodWill 0.00
otherAssets 1578000.00
cash 1030000.00
totalCurrentLiabilities 59540000.00
currentDeferredRevenue 10485000.00
netDebt 15332000.00
shortTermDebt 16292000.00
shortLongTermDebtTotal 16362000.00
otherStockholderEquity 159781000.00
propertyPlantEquipment 28559000.00
totalCurrentAssets 55513000.00
netTangibleAssets 24417000.00
shortTermInvestments 110000.00
netReceivables 7431000.00
longTermDebt 70000.00
inventory 42727000.00
accountsPayable 28025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 33364000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 159781000.00
liabilitiesAndStockholdersEquity 88877000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28559000.00
commonStockSharesOutstanding 30818000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 142216000.00
intangibleAssets 9984000.00
otherCurrentAssets 3548000.00
totalLiab 81292000.00
totalStockholderEquity 60924000.00
deferredLongTermLiab 1596000.00
otherCurrentLiab 7702000.00
commonStock 31000.00
retainedEarnings -96574000.00
otherLiab 1079000.00
goodWill 18854000.00
otherAssets 1026000.00
cash 10335000.00
totalCurrentLiabilities 66955000.00
currentDeferredRevenue 11565000.00
netDebt 7712000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 18047000.00
otherStockholderEquity 157140000.00
propertyPlantEquipment 34627000.00
totalCurrentAssets 75621000.00
longTermInvestments 2104000.00
netTangibleAssets 32086000.00
shortTermInvestments 1125000.00
netReceivables 7922000.00
longTermDebt 11625000.00
inventory 52245000.00
accountsPayable 41303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28409000.00
nonCurrentAssetsTotal 66595000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 11662000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 157140000.00
liabilitiesAndStockholdersEquity 142216000.00
cashAndShortTermInvestments 11460000.00
propertyPlantAndEquipmentGross 34627000.00
propertyPlantAndEquipmentNet 34627000.00
commonStockSharesOutstanding 30546000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 153534000.00
intangibleAssets 18718000.00
otherCurrentAssets 5646000.00
totalLiab 80730000.00
totalStockholderEquity 72804000.00
otherCurrentLiab 5522000.00
commonStock 30000.00
retainedEarnings -81437000.00
otherLiab 701000.00
goodWill 17137000.00
otherAssets 790000.00
cash 17595000.00
totalCurrentLiabilities 58923000.00
currentDeferredRevenue 15487000.00
netDebt 6719000.00
shortTermDebt 6254000.00
shortLongTermDebtTotal 24314000.00
otherStockholderEquity 153962000.00
propertyPlantEquipment 33140000.00
totalCurrentAssets 79611000.00
shortTermInvestments 1062000.00
netReceivables 6849000.00
longTermDebt 18060000.00
inventory 48100000.00
accountsPayable 31660000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 73923000.00
nonCurrentLiabilitiesTotal 21807000.00
liabilitiesAndStockholdersEquity 153534000.00
cashAndShortTermInvestments 18657000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33140000.00
commonStockSharesOutstanding 30269000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol