Аналитика онлайн » RAIL

2023-09-30

date 2023-09-30

filing_date 2023-11-06

currency_symbol USD

totalAssets 229309000.00

otherCurrentAssets 9552000.00

totalLiab 273578000.00

totalStockholderEquity -44269000.00

otherCurrentLiab 4635000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings -139849000.00

cash 10273000.00

totalCurrentLiabilities 85457000.00

currentDeferredRevenue 19644000.00

netDebt 56822000.00

shortTermDebt 9567000.00

shortLongTermDebtTotal 67095000.00

otherStockholderEquity 10037000.00

totalCurrentAssets 157699000.00

netReceivables 14010000.00

longTermDebt 31062000.00

inventory 122071000.00

accountsPayable 51611000.00

accumulatedOtherComprehensiveIncome 2019000.00

nonCurrrentAssetsOther 644000.00

nonCurrentAssetsTotal 71610000.00

capitalLeaseObligations 36033000.00

nonCurrentLiabilitiesOther 562000.00

nonCurrentLiabilitiesTotal 188121000.00

liabilitiesAndStockholdersEquity 229309000.00

cashAndShortTermInvestments 10273000.00

propertyPlantAndEquipmentGross 70966000.00

propertyPlantAndEquipmentNet 70966000.00

netWorkingCapital 72242000.00

netInvestedCapital -13207000.00

commonStockSharesOutstanding 29543963.00

2023-06-30

date 2023-06-30

filing_date 2023-08-07

currency_symbol USD

totalAssets 208244000.00

otherCurrentAssets 18379000.00

totalLiab 257198000.00

totalStockholderEquity -48954000.00

otherCurrentLiab 13170000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings -142896000.00

otherLiab 42453000.00

otherAssets 529000.00

cash 7806000.00

totalCurrentLiabilities 96885000.00

currentDeferredRevenue 19644000.00

netDebt 49094000.00

shortTermDebt 22293000.00

shortLongTermDebt 22293000.00

shortLongTermDebtTotal 56900000.00

otherStockholderEquity 9380000.00

propertyPlantEquipment 67075000.00

totalCurrentAssets 140640000.00

netTangibleAssets -48954000.00

netReceivables 24222000.00

inventory 88769000.00

accountsPayable 41778000.00

accumulatedOtherComprehensiveIncome 1099000.00

nonCurrrentAssetsOther 529000.00

nonCurrentAssetsTotal 67604000.00

capitalLeaseObligations 34607000.00

nonCurrentLiabilitiesOther 563000.00

nonCurrentLiabilitiesTotal 160313000.00

liabilitiesAndStockholdersEquity 208244000.00

cashAndShortTermInvestments 7806000.00

propertyPlantAndEquipmentGross 67075000.00

propertyPlantAndEquipmentNet 67075000.00

netWorkingCapital 43755000.00

netInvestedCapital -26661000.00

commonStockSharesOutstanding 28113825.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 202669000.00

otherCurrentAssets 14321000.00

totalLiab 235183000.00

totalStockholderEquity -32514000.00

otherCurrentLiab 15765000.00

commonStock 208000.00

capitalStock 208000.00

retainedEarnings -123950000.00

cash 27799000.00

totalCurrentLiabilities 112079000.00

netDebt 101339000.00

shortTermDebt 40548000.00

shortLongTermDebt 40548000.00

shortLongTermDebtTotal 129138000.00

otherStockholderEquity 90165000.00

propertyPlantEquipment 24783000.00

totalCurrentAssets 131648000.00

netTangibleAssets -32514000.00

netReceivables 12135000.00

longTermDebt 53773000.00

inventory 80861000.00

accountsPayable 55766000.00

accumulatedOtherComprehensiveIncome 1063000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity -123950000.00

nonCurrrentAssetsOther 1065000.00

nonCurrentAssetsTotal 71021000.00

capitalLeaseObligations 34817000.00

longTermDebtTotal 53773000.00

nonCurrentLiabilitiesOther 69331000.00

nonCurrentLiabilitiesTotal 123104000.00

capitalSurpluse 90165000.00

liabilitiesAndStockholdersEquity 202669000.00

cashAndShortTermInvestments 27799000.00

propertyPlantAndEquipmentGross 69956000.00

propertyPlantAndEquipmentNet 69956000.00

netWorkingCapital 19569000.00

netInvestedCapital 61807000.00

commonStockSharesOutstanding 26545463.00

2022-12-31

date 2022-12-31

filing_date 2023-03-27

currency_symbol USD

totalAssets 199738000.00

otherCurrentAssets 17088000.00

totalLiab 228322000.00

totalStockholderEquity -28584000.00

otherCurrentLiab 16794000.00

commonStock 203000.00

capitalStock 203000.00

retainedEarnings -118913000.00

otherLiab 35818000.00

otherAssets 1589000.00

cash 37912000.00

totalCurrentLiabilities 105985000.00

netDebt 89349000.00

shortTermDebt 40742000.00

shortLongTermDebt 40742000.00

shortLongTermDebtTotal 127261000.00

otherStockholderEquity 89104000.00

propertyPlantEquipment 23248000.00

totalCurrentAssets 128888000.00

netTangibleAssets -28584000.00

netReceivables 17514000.00

longTermDebt 51494000.00

inventory 64317000.00

accountsPayable 48449000.00

accumulatedOtherComprehensiveIncome 1022000.00

commonStockTotalEquity 203000.00

retainedEarningsTotalEquity -118913000.00

nonCurrrentAssetsOther 1589000.00

nonCurrentAssetsTotal 70850000.00

capitalLeaseObligations 35025000.00

longTermDebtTotal 51494000.00

nonCurrentLiabilitiesOther 70843000.00

nonCurrentLiabilitiesTotal 122337000.00

capitalSurpluse 89104000.00

liabilitiesAndStockholdersEquity 199738000.00

cashAndShortTermInvestments 37912000.00

propertyPlantAndEquipmentGross 69261000.00

propertyPlantAndEquipmentNet 69261000.00

netWorkingCapital 22903000.00

netInvestedCapital 63652000.00

commonStockSharesOutstanding 26117377.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 193051000.00

otherCurrentAssets 12021000.00

totalLiab 211899000.00

totalStockholderEquity -18848000.00

otherCurrentLiab 18599000.00

commonStock 201000.00

capitalStock 201000.00

retainedEarnings -109180000.00

otherLiab 40142000.00

otherAssets 4571000.00

cash 14444000.00

totalCurrentLiabilities 64289000.00

netDebt 94286000.00

shortTermDebt 1262000.00

shortLongTermDebtTotal 108730000.00

otherStockholderEquity 87704000.00

propertyPlantEquipment 21137000.00

totalCurrentAssets 131921000.00

netTangibleAssets -18848000.00

netReceivables 21238000.00

longTermDebt 91597000.00

inventory 84218000.00

accountsPayable 44428000.00

accumulatedOtherComprehensiveIncome 2427000.00

commonStockTotalEquity 201000.00

retainedEarningsTotalEquity -109180000.00

nonCurrrentAssetsOther 4571000.00

nonCurrentAssetsTotal 61130000.00

capitalLeaseObligations 17133000.00

longTermDebtTotal 91597000.00

nonCurrentLiabilitiesOther 56013000.00

nonCurrentLiabilitiesTotal 147610000.00

capitalSurpluse 87704000.00

liabilitiesAndStockholdersEquity 193051000.00

cashAndShortTermInvestments 14444000.00

propertyPlantAndEquipmentGross 56559000.00

propertyPlantAndEquipmentNet 56559000.00

netWorkingCapital 67632000.00

netInvestedCapital 72749000.00

commonStockSharesOutstanding 25718414.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 212354000.00

otherCurrentAssets 15115000.00

totalLiab 222505000.00

totalStockholderEquity -10151000.00

otherCurrentLiab 19022000.00

commonStock 198000.00

capitalStock 198000.00

retainedEarnings -91374000.00

otherLiab 38432000.00

otherAssets 6705000.00

cash 17604000.00

totalCurrentLiabilities 86118000.00

currentDeferredRevenue 18706000.00

netDebt 81974000.00

shortTermDebt 1623000.00

shortLongTermDebtTotal 99578000.00

otherStockholderEquity 86380000.00

propertyPlantEquipment 55169000.00

totalCurrentAssets 150480000.00

netTangibleAssets -10151000.00

netReceivables 41916000.00

longTermDebt 81960000.00

inventory 75845000.00

accountsPayable 46767000.00

accumulatedOtherComprehensiveIncome -5355000.00

nonCurrrentAssetsOther 6705000.00

nonCurrentAssetsTotal 61874000.00

capitalLeaseObligations 17618000.00

nonCurrentLiabilitiesOther 3934000.00

nonCurrentLiabilitiesTotal 136387000.00

liabilitiesAndStockholdersEquity 212354000.00

cashAndShortTermInvestments 17604000.00

propertyPlantAndEquipmentNet 55169000.00

netWorkingCapital 64362000.00

netInvestedCapital 71809000.00

commonStockSharesOutstanding 24499784.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 230750000.00

otherCurrentAssets 12568000.00

totalLiab 256778000.00

totalStockholderEquity -26028000.00

otherCurrentLiab 20787000.00

commonStock 196000.00

capitalStock 196000.00

retainedEarnings -105913000.00

otherLiab 60186000.00

otherAssets 7897000.00

cash 36646000.00

totalCurrentLiabilities 91904000.00

currentDeferredRevenue 22655000.00

netDebt 70022000.00

shortTermDebt 1980000.00

shortLongTermDebtTotal 106668000.00

otherStockholderEquity 85127000.00

propertyPlantEquipment 54875000.00

totalCurrentAssets 167978000.00

netTangibleAssets -26028000.00

netReceivables 60288000.00

longTermDebt 88572000.00

inventory 58476000.00

accountsPayable 46482000.00

accumulatedOtherComprehensiveIncome -5438000.00

nonCurrrentAssetsOther 7897000.00

nonCurrentAssetsTotal 62772000.00

capitalLeaseObligations 18096000.00

nonCurrentLiabilitiesOther 6942000.00

nonCurrentLiabilitiesTotal 164874000.00

liabilitiesAndStockholdersEquity 230750000.00

cashAndShortTermInvestments 36646000.00

propertyPlantAndEquipmentNet 54875000.00

netWorkingCapital 76074000.00

netInvestedCapital 62544000.00

commonStockSharesOutstanding 23218647.00

2021-12-31

date 2021-12-31

filing_date 2022-03-22

currency_symbol USD

totalAssets 200664000.00

otherCurrentAssets 5087000.00

totalLiab 202320000.00

totalStockholderEquity -1656000.00

otherCurrentLiab 21589000.00

commonStock 190000.00

capitalStock 190000.00

retainedEarnings -80066000.00

otherLiab 36899000.00

otherAssets 8873000.00

cash 26240000.00

totalCurrentLiabilities 69320000.00

currentDeferredRevenue 4591000.00

netDebt 71816000.00

shortTermDebt 1955000.00

shortLongTermDebtTotal 98056000.00

otherStockholderEquity 83742000.00

propertyPlantEquipment 55065000.00

totalCurrentAssets 136726000.00

netTangibleAssets -1656000.00

netReceivables 49387000.00

longTermDebt 79484000.00

inventory 56012000.00

accountsPayable 41185000.00

accumulatedOtherComprehensiveIncome -5522000.00

nonCurrrentAssetsOther 8873000.00

nonCurrentAssetsTotal 63938000.00

capitalLeaseObligations 18572000.00

nonCurrentLiabilitiesOther 3134000.00

nonCurrentLiabilitiesTotal 133000000.00

liabilitiesAndStockholdersEquity 200664000.00

cashAndShortTermInvestments 26240000.00

propertyPlantAndEquipmentNet 55065000.00

netWorkingCapital 67406000.00

netInvestedCapital 77828000.00

commonStockSharesOutstanding 23197856.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 184105000.00

otherCurrentAssets 6297000.00

totalLiab 194025000.00

totalStockholderEquity -9920000.00

otherCurrentLiab 20732000.00

commonStock 159000.00

capitalStock 159000.00

retainedEarnings -81231000.00

otherLiab 43498000.00

otherAssets 3131000.00

cash 27486000.00

totalCurrentLiabilities 62699000.00

currentDeferredRevenue 1542000.00

netDebt 72432000.00

shortTermDebt 12090000.00

shortLongTermDebt 10161000.00

shortLongTermDebtTotal 99918000.00

otherStockholderEquity 82448000.00

propertyPlantEquipment 56382000.00

totalCurrentAssets 124592000.00

netTangibleAssets -9920000.00

netReceivables 46174000.00

longTermDebt 70720000.00

inventory 44635000.00

accountsPayable 28335000.00

accumulatedOtherComprehensiveIncome -11296000.00

nonCurrrentAssetsOther 3131000.00

nonCurrentAssetsTotal 59513000.00

capitalLeaseObligations 19037000.00

nonCurrentLiabilitiesOther 3827000.00

nonCurrentLiabilitiesTotal 131326000.00

liabilitiesAndStockholdersEquity 184105000.00

cashAndShortTermInvestments 27486000.00

propertyPlantAndEquipmentNet 56382000.00

netWorkingCapital 61893000.00

netInvestedCapital 70961000.00

commonStockSharesOutstanding 22111824.00

2021-06-30

date 2021-06-30

filing_date 2021-08-16

currency_symbol USD

totalAssets 170058000.00

otherCurrentAssets 10547000.00

totalLiab 179496000.00

totalStockholderEquity -9438000.00

deferredLongTermLiab 2148000.00

otherCurrentLiab 11030000.00

commonStock 160000.00

capitalStock 160000.00

retainedEarnings -79047000.00

otherLiab 44186000.00

otherAssets 2529000.00

cash 20730000.00

totalCurrentLiabilities 69529000.00

currentDeferredRevenue 1465000.00

netDebt 67473000.00

shortTermDebt 22422000.00

shortLongTermDebt 20518000.00

shortLongTermDebtTotal 88203000.00

otherStockholderEquity 80900000.00

propertyPlantEquipment 57688000.00

totalCurrentAssets 109841000.00

netTangibleAssets -9438000.00

netReceivables 29781000.00

longTermDebt 48187000.00

inventory 48783000.00

accountsPayable 34612000.00

accumulatedOtherComprehensiveIncome -11451000.00

commonStockTotalEquity 160000.00

retainedEarningsTotalEquity -79047000.00

treasuryStock -1782000.00

nonCurrrentAssetsOther 2529000.00

nonCurrentAssetsTotal 60217000.00

capitalLeaseObligations 19498000.00

longTermDebtTotal 48187000.00

nonCurrentLiabilitiesOther 4282000.00

nonCurrentLiabilitiesTotal 109967000.00

capitalSurpluse 82682000.00

liabilitiesAndStockholdersEquity 170058000.00

cashAndShortTermInvestments 20730000.00

propertyPlantAndEquipmentGross 57688000.00

propertyPlantAndEquipmentNet 57688000.00

netWorkingCapital 40312000.00

netInvestedCapital 59267000.00

commonStockSharesOutstanding 20160410.00

2021-03-31

date 2021-03-31

filing_date 2021-05-17

currency_symbol USD

totalAssets 158070000.00

otherCurrentAssets 9180000.00

totalLiab 165777000.00

totalStockholderEquity -7707000.00

deferredLongTermLiab 2325000.00

otherCurrentLiab 11497000.00

commonStock 161000.00

retainedEarnings -76998000.00

otherLiab 49043000.00

otherAssets 2828000.00

cash 31556000.00

totalCurrentLiabilities 61849000.00

currentDeferredRevenue 1842000.00

netDebt 44671000.00

shortTermDebt 21342000.00

shortLongTermDebt 19315000.00

shortLongTermDebtTotal 76227000.00

otherStockholderEquity 80737000.00

propertyPlantEquipment 19516000.00

totalCurrentAssets 97223000.00

netTangibleAssets -7707000.00

netReceivables 19433000.00

longTermDebt 36811000.00

inventory 37054000.00

accountsPayable 27168000.00

accumulatedOtherComprehensiveIncome -11607000.00

commonStockTotalEquity 161000.00

retainedEarningsTotalEquity -76998000.00

treasuryStock -1782000.00

nonCurrrentAssetsOther 2828000.00

nonCurrentAssetsTotal 60847000.00

capitalLeaseObligations 20101000.00

longTermDebtTotal 36811000.00

nonCurrentLiabilitiesOther 64792000.00

nonCurrentLiabilitiesTotal 103928000.00

capitalSurpluse 82519000.00

liabilitiesAndStockholdersEquity 158070000.00

cashAndShortTermInvestments 31556000.00

propertyPlantAndEquipmentGross 58019000.00

propertyPlantAndEquipmentNet 58019000.00

netWorkingCapital 35374000.00

netInvestedCapital 48419000.00

commonStockSharesOutstanding 20001505.00

2020-12-31

date 2020-12-31

filing_date 2021-03-24

currency_symbol USD

totalAssets 182742000.00

otherCurrentAssets 14190000.00

totalLiab 152245000.00

totalStockholderEquity 30497000.00

deferredLongTermLiab 2503000.00

otherCurrentLiab 16685000.00

commonStock 159000.00

retainedEarnings -38619000.00

otherLiab 24879000.00

otherAssets 42122.00

cash 54047000.00

totalCurrentLiabilities 71149000.00

currentDeferredRevenue 6570000.00

netDebt 31410000.00

shortTermDebt 29240000.00

shortLongTermDebt 17605000.00

shortLongTermDebtTotal 85457000.00

otherStockholderEquity 80720000.00

propertyPlantEquipment 58727000.00

totalCurrentAssets 120978000.00

netTangibleAssets 30497000.00

netReceivables 13910000.00

longTermDebt 37668000.00

inventory 38831000.00

accountsPayable 18654000.00

accumulatedOtherComprehensiveIncome -11763000.00

commonStockTotalEquity 159000.00

retainedEarningsTotalEquity -38619000.00

treasuryStock -1344000.00

nonCurrrentAssetsOther 3037000.00

nonCurrentAssetsTotal 61764000.00

capitalLeaseObligations 30184000.00

longTermDebtTotal 37668000.00

nonCurrentLiabilitiesOther 2600000.00

nonCurrentLiabilitiesTotal 81096000.00

capitalSurpluse 82064000.00

liabilitiesAndStockholdersEquity 182742000.00

cashAndShortTermInvestments 54047000.00

propertyPlantAndEquipmentGross 58727000.00

propertyPlantAndEquipmentNet 58727000.00

netWorkingCapital 49829000.00

netInvestedCapital 85770000.00

commonStockSharesOutstanding 16508200.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 211105000.00

otherCurrentAssets 4737000.00

totalLiab 164699000.00

totalStockholderEquity 47857000.00

deferredLongTermLiab 3058000.00

otherCurrentLiab 19991000.00

commonStock 136000.00

retainedEarnings -24236000.00

otherLiab 12258000.00

otherAssets 817000.00

cash 32757000.00

totalCurrentLiabilities 103518000.00

currentDeferredRevenue 31994000.00

netDebt 47093000.00

shortTermDebt 30927000.00

shortLongTermDebt 15825000.00

shortLongTermDebtTotal 79850000.00

otherStockholderEquity 81957000.00

propertyPlantEquipment 19443000.00

totalCurrentAssets 118647000.00

netTangibleAssets 47857000.00

netReceivables 10402000.00

longTermDebt 4375000.00

inventory 60186000.00

accountsPayable 20606000.00

noncontrollingInterestInConsolidatedEntity -1451000.00

accumulatedOtherComprehensiveIncome -10359000.00

commonStockTotalEquity 136000.00

retainedEarningsTotalEquity -24236000.00

treasuryStock -1341000.00

nonCurrrentAssetsOther 817000.00

nonCurrentAssetsTotal 92458000.00

capitalLeaseObligations 59650000.00

longTermDebtTotal 4375000.00

nonCurrentLiabilitiesOther 53748000.00

nonCurrentLiabilitiesTotal 61181000.00

capitalSurpluse 83657000.00

liabilitiesAndStockholdersEquity 211105000.00

cashAndShortTermInvestments 32757000.00

propertyPlantAndEquipmentGross 91641000.00

propertyPlantAndEquipmentNet 91641000.00

netWorkingCapital 15129000.00

netInvestedCapital 68057000.00

commonStockSharesOutstanding 12426872.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 253784000.00

otherCurrentAssets 14265000.00

totalLiab 166484000.00

totalStockholderEquity 87760000.00

deferredLongTermLiab 3612000.00

otherCurrentLiab 17179000.00

commonStock 136000.00

retainedEarnings 16086000.00

otherLiab 12451000.00

otherAssets 888000.00

cash 48540000.00

totalCurrentLiabilities 99477000.00

currentDeferredRevenue 35231000.00

netDebt 35029000.00

shortTermDebt 29013000.00

shortLongTermDebt 13950000.00

shortLongTermDebtTotal 83569000.00

otherStockholderEquity 81538000.00

propertyPlantEquipment 39469000.00

totalCurrentAssets 121592000.00

netTangibleAssets 87760000.00

netReceivables 7816000.00

longTermDebt 6250000.00

inventory 47116000.00

accountsPayable 18054000.00

noncontrollingInterestInConsolidatedEntity -460000.00

accumulatedOtherComprehensiveIncome -10499000.00

commonStockTotalEquity 136000.00

retainedEarningsTotalEquity 16086000.00

treasuryStock -1281000.00

nonCurrrentAssetsOther 888000.00

nonCurrentAssetsTotal 132192000.00

capitalLeaseObligations 63369000.00

longTermDebtTotal 6250000.00

nonCurrentLiabilitiesOther 57145000.00

nonCurrentLiabilitiesTotal 67007000.00

capitalSurpluse 83318000.00

liabilitiesAndStockholdersEquity 253784000.00

cashAndShortTermInvestments 48540000.00

propertyPlantAndEquipmentGross 131304000.00

propertyPlantAndEquipmentNet 131304000.00

netWorkingCapital 22115000.00

netInvestedCapital 107960000.00

commonStockSharesOutstanding 12405011.00

2020-03-31

date 2020-03-31

filing_date 2020-05-12

currency_symbol USD

totalAssets 251102000.00

otherCurrentAssets 8309000.00

totalLiab 150752000.00

totalStockholderEquity 100621000.00

deferredLongTermLiab 4167000.00

otherCurrentLiab 15257000.00

commonStock 133000.00

retainedEarnings 28877000.00

otherLiab 13868000.00

otherAssets 999000.00

cash 60484000.00

totalCurrentLiabilities 74576000.00

currentDeferredRevenue 24734000.00

netDebt 16756000.00

shortTermDebt 14932000.00

shortLongTermDebtTotal 77240000.00

otherStockholderEquity 82611000.00

propertyPlantEquipment 39285000.00

totalCurrentAssets 116654000.00

netTangibleAssets 100621000.00

netReceivables 6740000.00

longTermDebt 10200000.00

inventory 41121000.00

accountsPayable 19653000.00

noncontrollingInterestInConsolidatedEntity -271000.00

accumulatedOtherComprehensiveIncome -10639000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity 28877000.00

treasuryStock -1124000.00

nonCurrrentAssetsOther 999000.00

nonCurrentAssetsTotal 134448000.00

capitalLeaseObligations 67040000.00

longTermDebtTotal 10200000.00

nonCurrentLiabilitiesOther 61809000.00

nonCurrentLiabilitiesTotal 76176000.00

capitalSurpluse 83374000.00

liabilitiesAndStockholdersEquity 251102000.00

cashAndShortTermInvestments 60484000.00

propertyPlantAndEquipmentGross 133449000.00

propertyPlantAndEquipmentNet 133449000.00

netWorkingCapital 42078000.00

netInvestedCapital 110821000.00

commonStockSharesOutstanding 12366880.00

2019-12-31

date 2019-12-31

filing_date 2020-03-04

currency_symbol USD

totalAssets 245202000.00

otherCurrentAssets 7570000.00

totalLiab 128048000.00

totalStockholderEquity 117209000.00

deferredLongTermLiab 4722000.00

otherCurrentLiab 15415000.00

commonStock 127000.00

retainedEarnings 45824000.00

otherLiab 14652000.00

goodWill 0.00

otherAssets 1552000.00

cash 66257000.00

totalCurrentLiabilities 49430000.00

currentDeferredRevenue 7342000.00

netDebt 12669000.00

shortTermDebt 14960000.00

shortLongTermDebtTotal 78926000.00

otherStockholderEquity 82258000.00

propertyPlantEquipment 38564000.00

totalCurrentAssets 109679000.00

netTangibleAssets 117209000.00

shortTermInvestments 0.00

netReceivables 6991000.00

longTermDebt 10200000.00

inventory 25092000.00

accountsPayable 11713000.00

noncontrollingInterestInConsolidatedEntity -55000.00

accumulatedOtherComprehensiveIncome -10780000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 45824000.00

treasuryStock -989000.00

nonCurrrentAssetsOther 1552000.00

nonCurrentAssetsTotal 135523000.00

capitalLeaseObligations 68726000.00

longTermDebtTotal 10200000.00

nonCurrentLiabilitiesOther 63696000.00

nonCurrentLiabilitiesTotal 78618000.00

capitalSurpluse 83027000.00

liabilitiesAndStockholdersEquity 245202000.00

cashAndShortTermInvestments 66257000.00

propertyPlantAndEquipmentGross 133971000.00

propertyPlantAndEquipmentNet 133971000.00

commonStockSharesOutstanding 12359478.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 289287000.00

otherCurrentAssets 7672000.00

totalLiab 160291000.00

totalStockholderEquity 128996000.00

deferredLongTermLiab 5277000.00

otherCurrentLiab 17095000.00

commonStock 127000.00

retainedEarnings 55359000.00

otherLiab 19554000.00

goodWill 0.00

otherAssets 2106000.00

cash 59441000.00

totalCurrentLiabilities 61733000.00

currentDeferredRevenue 3500000.00

netDebt 36707000.00

shortTermDebt 17144000.00

shortLongTermDebtTotal 96148000.00

otherStockholderEquity 81510000.00

propertyPlantEquipment 38912000.00

totalCurrentAssets 132010000.00

netTangibleAssets 128996000.00

shortTermInvestments 0.00

netReceivables 8735000.00

longTermDebt 10200000.00

inventory 55656000.00

accountsPayable 23994000.00

accumulatedOtherComprehensiveIncome -8057000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 55359000.00

treasuryStock -983000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 157277000.00

capitalLeaseObligations 85948000.00

longTermDebtTotal 10200000.00

nonCurrentLiabilitiesOther 83081000.00

nonCurrentLiabilitiesTotal 98558000.00

capitalSurpluse 82550000.00

liabilitiesAndStockholdersEquity 289287000.00

cashAndShortTermInvestments 59441000.00

propertyPlantAndEquipmentGross 155171000.00

propertyPlantAndEquipmentNet 155171000.00

commonStockSharesOutstanding 12359478.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 337638000.00

otherCurrentAssets 7318000.00

totalLiab 173437000.00

totalStockholderEquity 164201000.00

deferredLongTermLiab 5832000.00

otherCurrentLiab 18758000.00

commonStock 127000.00

retainedEarnings 91088000.00

otherLiab 20771000.00

goodWill 21521000.00

otherAssets 3135000.00

cash 69859000.00

totalCurrentLiabilities 69390000.00

currentDeferredRevenue 3500000.00

netDebt 30408000.00

shortTermDebt 16991000.00

shortLongTermDebtTotal 100267000.00

otherStockholderEquity 80986000.00

propertyPlantEquipment 40396000.00

totalCurrentAssets 153513000.00

netTangibleAssets 142680000.00

shortTermInvestments 0.00

netReceivables 12880000.00

longTermDebt 10200000.00

inventory 61788000.00

accountsPayable 30141000.00

accumulatedOtherComprehensiveIncome -8101000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 91088000.00

treasuryStock -2348000.00

nonCurrrentAssetsOther 3135000.00

nonCurrentAssetsTotal 184125000.00

capitalLeaseObligations 90067000.00

longTermDebtTotal 10200000.00

nonCurrentLiabilitiesOther 88015000.00

nonCurrentLiabilitiesTotal 104047000.00

capitalSurpluse 83435000.00

liabilitiesAndStockholdersEquity 337638000.00

cashAndShortTermInvestments 69859000.00

propertyPlantAndEquipmentGross 159469000.00

propertyPlantAndEquipmentNet 159469000.00

commonStockSharesOutstanding 12352271.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 344083000.00

otherCurrentAssets 7373000.00

totalLiab 163624000.00

totalStockholderEquity 180459000.00

deferredLongTermLiab 6387000.00

otherCurrentLiab 17895000.00

commonStock 127000.00

retainedEarnings 106975000.00

otherLiab 17522000.00

goodWill 21521000.00

otherAssets 2583000.00

cash 65000000.00

totalCurrentLiabilities 68821000.00

currentDeferredRevenue 3500000.00

netDebt 29121000.00

shortTermDebt 16840000.00

shortLongTermDebt 16840000.00

shortLongTermDebtTotal 94121000.00

otherStockholderEquity 81357000.00

propertyPlantEquipment 43406000.00

totalCurrentAssets 138029000.00

netTangibleAssets 158938000.00

shortTermInvestments 1998000.00

netReceivables 9290000.00

longTermDebt 77281000.00

inventory 52700000.00

accountsPayable 30586000.00

accumulatedOtherComprehensiveIncome -8145000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 106975000.00

treasuryStock -4572000.00

nonCurrrentAssetsOther 2583000.00

nonCurrentAssetsTotal 206054000.00

capitalLeaseObligations 94121000.00

nonCurrentLiabilitiesOther 88416000.00

nonCurrentLiabilitiesTotal 94803000.00

capitalSurpluse 86074000.00

liabilitiesAndStockholdersEquity 344083000.00

cashAndShortTermInvestments 66998000.00

propertyPlantAndEquipmentGross 181950000.00

propertyPlantAndEquipmentNet 181950000.00

commonStockSharesOutstanding 12337013.00

2018-12-31

date 2018-12-31

filing_date 2019-03-04

currency_symbol USD

totalAssets 289737000.00

otherCurrentAssets 5012000.00

totalLiab 96127000.00

totalStockholderEquity 193610000.00

deferredLongTermLiab 22460000.00

otherCurrentLiab 1324000.00

commonStock 127000.00

retainedEarnings 120799000.00

otherLiab 34077000.00

goodWill 21521000.00

otherAssets 2311000.00

cash 45070000.00

totalCurrentLiabilities 62050000.00

currentDeferredRevenue 5219000.00

netDebt -45070000.00

shortTermDebt 20758000.00

otherStockholderEquity 80684000.00

propertyPlantEquipment 45317000.00

totalCurrentAssets 155833000.00

netTangibleAssets 172089000.00

shortTermInvestments 18019000.00

netReceivables 18218000.00

inventory 64562000.00

accountsPayable 34749000.00

accumulatedOtherComprehensiveIncome -8188000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 120799000.00

treasuryStock -9721000.00

nonCurrrentAssetsOther 2311000.00

nonCurrentAssetsTotal 133904000.00

nonCurrentLiabilitiesOther 11617000.00

nonCurrentLiabilitiesTotal 34077000.00

capitalSurpluse 90593000.00

liabilitiesAndStockholdersEquity 289737000.00

cashAndShortTermInvestments 63089000.00

propertyPlantAndEquipmentGross 110072000.00

propertyPlantAndEquipmentNet 110072000.00

commonStockSharesOutstanding 12325876.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 324503000.00

intangibleAssets 21521000.00

otherCurrentAssets 5453000.00

totalLiab 105181000.00

totalStockholderEquity 219322000.00

deferredLongTermLiab 24610000.00

otherCurrentLiab 1273000.00

commonStock 127000.00

retainedEarnings 146468000.00

otherLiab 35223000.00

goodWill 21521000.00

otherAssets 17406000.00

cash 32876000.00

totalCurrentLiabilities 69958000.00

currentDeferredRevenue 5219000.00

netDebt -32876000.00

shortTermDebt 20968000.00

otherStockholderEquity 79727000.00

propertyPlantEquipment 47273000.00

totalCurrentAssets 210400000.00

netTangibleAssets 197801000.00

shortTermInvestments 27262000.00

netReceivables 38886000.00

longTermDebt 0.00

inventory 100471000.00

accountsPayable 42498000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7459000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 146468000.00

treasuryStock -9668000.00

nonCurrrentAssetsOther 3150000.00

deferredLongTermAssetCharges 14256000.00

nonCurrentAssetsTotal 114103000.00

nonCurrentLiabilitiesOther 10613000.00

nonCurrentLiabilitiesTotal 35223000.00

capitalSurpluse 89854000.00

liabilitiesAndStockholdersEquity 324503000.00

cashAndShortTermInvestments 60138000.00

propertyPlantAndEquipmentGross 75176000.00

propertyPlantAndEquipmentNet 75176000.00

commonStockSharesOutstanding 12325718.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 329873000.00

intangibleAssets 21521000.00

otherCurrentAssets 7649000.00

totalLiab 105176000.00

totalStockholderEquity 224697000.00

deferredLongTermLiab 26754000.00

otherCurrentLiab 1348000.00

commonStock 127000.00

retainedEarnings 152640000.00

otherLiab 37664000.00

goodWill 21521000.00

otherAssets 15257000.00

cash 25144000.00

totalCurrentLiabilities 67512000.00

currentDeferredRevenue 5581000.00

netDebt -25144000.00

shortTermDebt 21983000.00

otherStockholderEquity 78930000.00

propertyPlantEquipment 50277000.00

totalCurrentAssets 218434000.00

netTangibleAssets 203176000.00

shortTermInvestments 56353000.00

netReceivables 25665000.00

longTermDebt 0.00

inventory 98171000.00

accountsPayable 38600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7495000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152640000.00

treasuryStock -9685000.00

nonCurrrentAssetsOther 3160000.00

deferredLongTermAssetCharges 12097000.00

nonCurrentAssetsTotal 111439000.00

nonCurrentLiabilitiesOther 10910000.00

nonCurrentLiabilitiesTotal 37664000.00

capitalSurpluse 89110000.00

liabilitiesAndStockholdersEquity 329873000.00

cashAndShortTermInvestments 81497000.00

propertyPlantAndEquipmentGross 74661000.00

propertyPlantAndEquipmentNet 74661000.00

commonStockSharesOutstanding 12317546.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 317630000.00

intangibleAssets 21521000.00

otherCurrentAssets 7693000.00

totalLiab 91548000.00

totalStockholderEquity 226082000.00

deferredLongTermLiab 28898000.00

otherCurrentLiab 2747000.00

commonStock 127000.00

retainedEarnings 154976000.00

otherLiab 40157000.00

goodWill 21521000.00

otherAssets 14597000.00

cash 65255000.00

totalCurrentLiabilities 51391000.00

currentDeferredRevenue 2219000.00

netDebt -65255000.00

shortTermDebt 20152000.00

otherStockholderEquity 78979000.00

propertyPlantEquipment 53023000.00

totalCurrentAssets 205349000.00

netTangibleAssets 204561000.00

shortTermInvestments 52288000.00

netReceivables 13240000.00

longTermDebt 0.00

inventory 61421000.00

accountsPayable 26273000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7531000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 154976000.00

treasuryStock -10398000.00

nonCurrrentAssetsOther 3169000.00

deferredLongTermAssetCharges 11428000.00

nonCurrentAssetsTotal 112281000.00

nonCurrentLiabilitiesOther 11259000.00

nonCurrentLiabilitiesTotal 40157000.00

capitalSurpluse 88908000.00

liabilitiesAndStockholdersEquity 317630000.00

cashAndShortTermInvestments 117543000.00

propertyPlantAndEquipmentGross 76163000.00

propertyPlantAndEquipmentNet 76163000.00

commonStockSharesOutstanding 12306011.00

2017-12-31

date 2017-12-31

filing_date 2018-03-09

currency_symbol USD

totalAssets 295904000.00

intangibleAssets 21521000.00

otherCurrentAssets 9834000.00

totalLiab 64172000.00

totalStockholderEquity 231732000.00

deferredLongTermLiab 9161000.00

otherCurrentLiab 1504000.00

commonStock 127000.00

retainedEarnings 161380000.00

otherLiab 23855000.00

goodWill 21521000.00

otherAssets 12749000.00

cash 87788000.00

totalCurrentLiabilities 40317000.00

currentDeferredRevenue 2219000.00

netDebt -87788000.00

shortTermDebt 13265000.00

otherStockholderEquity 78225000.00

propertyPlantEquipment 38253000.00

totalCurrentAssets 199947000.00

netTangibleAssets 210211000.00

shortTermInvestments 42917000.00

netReceivables 8396000.00

longTermDebt 0.00

inventory 45292000.00

accountsPayable 23329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7567000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 161380000.00

treasuryStock -12555000.00

nonCurrrentAssetsOther 3303000.00

deferredLongTermAssetCharges 9446000.00

nonCurrentAssetsTotal 95957000.00

nonCurrentLiabilitiesOther 14694000.00

nonCurrentLiabilitiesTotal 23855000.00

capitalSurpluse 90347000.00

liabilitiesAndStockholdersEquity 295904000.00

cashAndShortTermInvestments 130705000.00

propertyPlantAndEquipmentGross 61687000.00

propertyPlantAndEquipmentNet 61687000.00

commonStockSharesOutstanding 12294597.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 318531000.00

intangibleAssets 21521000.00

otherCurrentAssets 4751000.00

totalLiab 75762000.00

totalStockholderEquity 242769000.00

deferredLongTermLiab 9716000.00

otherCurrentLiab 3071000.00

commonStock 127000.00

retainedEarnings 172518000.00

otherLiab 26557000.00

goodWill 21521000.00

otherAssets 13136000.00

cash 70207000.00

totalCurrentLiabilities 49205000.00

currentDeferredRevenue 354000.00

netDebt -70207000.00

shortTermDebt 13737000.00

otherStockholderEquity 78124000.00

propertyPlantEquipment 40036000.00

totalCurrentAssets 220228000.00

netTangibleAssets 221248000.00

shortTermInvestments 51003000.00

netReceivables 17924000.00

longTermDebt 0.00

inventory 70263000.00

accountsPayable 32043000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8080000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 172518000.00

treasuryStock -12550000.00

nonCurrrentAssetsOther 1460000.00

deferredLongTermAssetCharges 11676000.00

nonCurrentAssetsTotal 98303000.00

nonCurrentLiabilitiesOther 16841000.00

nonCurrentLiabilitiesTotal 26557000.00

capitalSurpluse 90754000.00

liabilitiesAndStockholdersEquity 318531000.00

cashAndShortTermInvestments 121210000.00

propertyPlantAndEquipmentGross 63646000.00

propertyPlantAndEquipmentNet 63646000.00

commonStockSharesOutstanding 12293998.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 328691000.00

intangibleAssets 21521000.00

otherCurrentAssets 5915000.00

totalLiab 73410000.00

totalStockholderEquity 255281000.00

deferredLongTermLiab 10271000.00

otherCurrentLiab 3421000.00

commonStock 127000.00

retainedEarnings 185248000.00

otherLiab 27319000.00

goodWill 21521000.00

otherAssets 28532000.00

cash 101293000.00

totalCurrentLiabilities 46091000.00

currentDeferredRevenue 216000.00

netDebt -101293000.00

shortTermDebt 13776000.00

otherStockholderEquity 77906000.00

propertyPlantEquipment 42025000.00

totalCurrentAssets 234348000.00

netTangibleAssets 233760000.00

shortTermInvestments 30932000.00

netReceivables 16036000.00

longTermDebt 0.00

inventory 74092000.00

accountsPayable 28678000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8108000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 185248000.00

treasuryStock -12030000.00

nonCurrrentAssetsOther 1959000.00

deferredLongTermAssetCharges 5052000.00

nonCurrentAssetsTotal 94343000.00

nonCurrentLiabilitiesOther 17048000.00

nonCurrentLiabilitiesTotal 27319000.00

capitalSurpluse 90044000.00

liabilitiesAndStockholdersEquity 328691000.00

cashAndShortTermInvestments 132225000.00

propertyPlantAndEquipmentGross 65811000.00

propertyPlantAndEquipmentNet 65811000.00

commonStockSharesOutstanding 12283746.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 339320000.00

intangibleAssets 21521000.00

otherCurrentAssets 15929000.00

totalLiab 82657000.00

totalStockholderEquity 256663000.00

deferredLongTermLiab 10825000.00

otherCurrentLiab 3520000.00

commonStock 127000.00

retainedEarnings 186814000.00

otherLiab 28197000.00

goodWill 21521000.00

otherAssets 27287000.00

cash 98067000.00

totalCurrentLiabilities 54460000.00

currentDeferredRevenue 645000.00

netDebt -98067000.00

shortTermDebt 16993000.00

otherStockholderEquity 77722000.00

propertyPlantEquipment 44405000.00

totalCurrentAssets 243666000.00

netTangibleAssets 235142000.00

shortTermInvestments 10996000.00

netReceivables 35453000.00

longTermDebt 0.00

inventory 77501000.00

accountsPayable 33302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8135000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 186814000.00

treasuryStock -12642000.00

nonCurrrentAssetsOther 1968000.00

deferredLongTermAssetCharges 3798000.00

nonCurrentAssetsTotal 95654000.00

nonCurrentLiabilitiesOther 17372000.00

nonCurrentLiabilitiesTotal 28197000.00

capitalSurpluse 90499000.00

liabilitiesAndStockholdersEquity 339320000.00

cashAndShortTermInvestments 109063000.00

propertyPlantAndEquipmentGross 68367000.00

propertyPlantAndEquipmentNet 68367000.00

commonStockSharesOutstanding 12269555.00

2016-12-31

date 2016-12-31

filing_date 2017-03-03

currency_symbol USD

totalAssets 339255000.00

intangibleAssets 21521000.00

otherCurrentAssets 6056000.00

totalLiab 82341000.00

totalStockholderEquity 256914000.00

deferredLongTermLiab 11380000.00

otherCurrentLiab 3334000.00

commonStock 127000.00

retainedEarnings 187508000.00

otherLiab 28206000.00

goodWill 21521000.00

otherAssets 27720000.00

cash 92750000.00

totalCurrentLiabilities 54135000.00

currentDeferredRevenue 371000.00

netDebt -92750000.00

shortTermDebt 15894000.00

otherStockholderEquity 77279000.00

propertyPlantEquipment 46347000.00

totalCurrentAssets 241170000.00

netTangibleAssets 235393000.00

shortTermInvestments 5970000.00

netReceivables 38490000.00

longTermDebt 0.00

inventory 97904000.00

accountsPayable 34536000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 187508000.00

treasuryStock -14583000.00

nonCurrrentAssetsOther 1978000.00

deferredLongTermAssetCharges 4221000.00

nonCurrentAssetsTotal 98085000.00

nonCurrentLiabilitiesOther 16826000.00

nonCurrentLiabilitiesTotal 28206000.00

capitalSurpluse 92025000.00

liabilitiesAndStockholdersEquity 339255000.00

cashAndShortTermInvestments 92750000.00

propertyPlantAndEquipmentGross 70365000.00

propertyPlantAndEquipmentNet 70365000.00

commonStockSharesOutstanding 12268072.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 355765000.00

intangibleAssets 21521000.00

otherCurrentAssets 22365000.00

totalLiab 98844000.00

totalStockholderEquity 256921000.00

deferredLongTermLiab 10594000.00

otherCurrentLiab 3225000.00

commonStock 127000.00

retainedEarnings 188549000.00

otherLiab 32175000.00

goodWill 21521000.00

otherAssets 40439000.00

cash 24786000.00

totalCurrentLiabilities 66669000.00

currentDeferredRevenue 14595000.00

netDebt -24786000.00

shortTermDebt 15871000.00

otherStockholderEquity 77245000.00

propertyPlantEquipment 48065000.00

totalCurrentAssets 243068000.00

netTangibleAssets 235400000.00

shortTermInvestments 14997000.00

netReceivables 30292000.00

longTermDebt 0.00

inventory 144658000.00

accountsPayable 32978000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8918000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 188549000.00

treasuryStock -14524000.00

nonCurrrentAssetsOther 1713000.00

deferredLongTermAssetCharges 17205000.00

nonCurrentAssetsTotal 112697000.00

nonCurrentLiabilitiesOther 21581000.00

nonCurrentLiabilitiesTotal 32175000.00

capitalSurpluse 91687000.00

liabilitiesAndStockholdersEquity 355765000.00

cashAndShortTermInvestments 39783000.00

propertyPlantAndEquipmentGross 72258000.00

propertyPlantAndEquipmentNet 72258000.00

commonStockSharesOutstanding 12267468.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 368567000.00

intangibleAssets 21521000.00

otherCurrentAssets 26479000.00

totalLiab 109787000.00

totalStockholderEquity 258780000.00

deferredLongTermLiab 11126000.00

otherCurrentLiab 3317000.00

commonStock 127000.00

retainedEarnings 189612000.00

otherLiab 31361000.00

goodWill 21521000.00

otherAssets 34225000.00

cash 63463000.00

totalCurrentLiabilities 78426000.00

currentDeferredRevenue 18724000.00

netDebt -63463000.00

shortTermDebt 17244000.00

otherStockholderEquity 77041000.00

propertyPlantEquipment 47266000.00

totalCurrentAssets 262707000.00

netTangibleAssets 237259000.00

shortTermInvestments 14988000.00

netReceivables 16530000.00

longTermDebt 0.00

inventory 136079000.00

accountsPayable 39141000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7985000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 189612000.00

treasuryStock -14551000.00

nonCurrrentAssetsOther 1877000.00

deferredLongTermAssetCharges 10827000.00

nonCurrentAssetsTotal 105860000.00

nonCurrentLiabilitiesOther 20235000.00

nonCurrentLiabilitiesTotal 31361000.00

capitalSurpluse 91577000.00

liabilitiesAndStockholdersEquity 368567000.00

cashAndShortTermInvestments 78451000.00

propertyPlantAndEquipmentGross 71635000.00

propertyPlantAndEquipmentNet 71635000.00

commonStockSharesOutstanding 12261308.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 376401000.00

intangibleAssets 359000.00

otherCurrentAssets 21108000.00

totalLiab 116522000.00

totalStockholderEquity 259879000.00

deferredLongTermLiab 11658000.00

otherCurrentLiab 3584000.00

commonStock 127000.00

retainedEarnings 191195000.00

otherLiab 32015000.00

goodWill 21521000.00

otherAssets 35549000.00

cash 70223000.00

totalCurrentLiabilities 84507000.00

currentDeferredRevenue 21276000.00

netDebt -70223000.00

shortTermDebt 18532000.00

otherStockholderEquity 76557000.00

propertyPlantEquipment 44136000.00

totalCurrentAssets 272172000.00

netTangibleAssets 238358000.00

shortTermInvestments 20989000.00

netReceivables 18321000.00

longTermDebt 0.00

inventory 136363000.00

accountsPayable 41115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8025000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 191195000.00

treasuryStock -15629000.00

nonCurrrentAssetsOther 2468000.00

deferredLongTermAssetCharges 11560000.00

nonCurrentAssetsTotal 104229000.00

nonCurrentLiabilitiesOther 20357000.00

nonCurrentLiabilitiesTotal 32015000.00

capitalSurpluse 92211000.00

liabilitiesAndStockholdersEquity 376401000.00

cashAndShortTermInvestments 91212000.00

propertyPlantAndEquipmentGross 68680000.00

propertyPlantAndEquipmentNet 68680000.00

commonStockSharesOutstanding 12252131.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 406904000.00

intangibleAssets 359000.00

otherCurrentAssets 8704000.00

totalLiab 171793000.00

totalStockholderEquity 235111000.00

deferredLongTermLiab 12190000.00

otherCurrentLiab 7511000.00

commonStock 127000.00

retainedEarnings 179639000.00

otherLiab 99236000.00

goodWill 21521000.00

otherAssets 58898000.00

cash 83068000.00

totalCurrentLiabilities 72557000.00

currentDeferredRevenue 8615000.00

netDebt -83068000.00

shortTermDebt 22127000.00

otherStockholderEquity 76345000.00

propertyPlantEquipment 42596000.00

totalCurrentAssets 280681000.00

netTangibleAssets 213590000.00

shortTermInvestments 26951000.00

netReceivables 39708000.00

longTermDebt 0.00

inventory 115354000.00

accountsPayable 34304000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21078000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179639000.00

treasuryStock -17516000.00

nonCurrrentAssetsOther 2655000.00

deferredLongTermAssetCharges 34722000.00

nonCurrentAssetsTotal 126223000.00

nonCurrentLiabilitiesOther 87046000.00

nonCurrentLiabilitiesTotal 99236000.00

capitalSurpluse 93939000.00

liabilitiesAndStockholdersEquity 406904000.00

cashAndShortTermInvestments 110019000.00

propertyPlantAndEquipmentGross 67325000.00

propertyPlantAndEquipmentNet 67325000.00

commonStockSharesOutstanding 12248387.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 428401000.00

intangibleAssets 507000.00

otherCurrentAssets 8300000.00

totalLiab 206801000.00

totalStockholderEquity 221600000.00

deferredLongTermLiab 12722000.00

otherCurrentLiab 7458000.00

commonStock 127000.00

retainedEarnings 169094000.00

otherLiab 105546000.00

goodWill 21521000.00

otherAssets 47304000.00

cash 94997000.00

totalCurrentLiabilities 101255000.00

currentDeferredRevenue 11074000.00

netDebt -94997000.00

shortTermDebt 23587000.00

otherStockholderEquity 75379000.00

propertyPlantEquipment 44055000.00

totalCurrentAssets 320916000.00

netTangibleAssets 200079000.00

shortTermInvestments 30009000.00

netReceivables 28824000.00

longTermDebt 0.00

inventory 141676000.00

accountsPayable 59136000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23486000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 169094000.00

treasuryStock -17623000.00

nonCurrrentAssetsOther 2393000.00

deferredLongTermAssetCharges 22883000.00

nonCurrentAssetsTotal 107485000.00

nonCurrentLiabilitiesOther 92824000.00

nonCurrentLiabilitiesTotal 105546000.00

capitalSurpluse 93488000.00

liabilitiesAndStockholdersEquity 428401000.00

cashAndShortTermInvestments 125006000.00

propertyPlantAndEquipmentGross 60181000.00

propertyPlantAndEquipmentNet 60181000.00

commonStockSharesOutstanding 12241426.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 397002000.00

intangibleAssets 1304000.00

otherCurrentAssets 11141000.00

totalLiab 189808000.00

totalStockholderEquity 207194000.00

deferredLongTermLiab 3855000.00

otherCurrentLiab 6869000.00

commonStock 127000.00

retainedEarnings 155376000.00

otherLiab 96584000.00

goodWill 22128000.00

otherAssets 45214000.00

cash 25955000.00

totalCurrentLiabilities 93224000.00

currentDeferredRevenue 7271000.00

netDebt -25955000.00

shortTermDebt 14047000.00

otherStockholderEquity 75691000.00

propertyPlantEquipment 49846000.00

totalCurrentAssets 285695000.00

netTangibleAssets 185066000.00

shortTermInvestments 42002000.00

netReceivables 37918000.00

longTermDebt 0.00

inventory 150288000.00

accountsPayable 65037000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23669000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 155376000.00

treasuryStock -17535000.00

nonCurrrentAssetsOther 465000.00

deferredLongTermAssetCharges 21317000.00

nonCurrentAssetsTotal 111307000.00

nonCurrentLiabilitiesOther 92729000.00

nonCurrentLiabilitiesTotal 96584000.00

capitalSurpluse 92895000.00

liabilitiesAndStockholdersEquity 397002000.00

cashAndShortTermInvestments 67957000.00

propertyPlantAndEquipmentGross 66093000.00

propertyPlantAndEquipmentNet 66093000.00

commonStockSharesOutstanding 12244468.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 393636000.00

intangibleAssets 1479000.00

otherCurrentAssets 10916000.00

totalLiab 197452000.00

totalStockholderEquity 196184000.00

deferredLongTermLiab 4031000.00

otherCurrentLiab 5756000.00

commonStock 127000.00

retainedEarnings 149090000.00

otherLiab 92751000.00

goodWill 22128000.00

otherAssets 48244000.00

cash 41675000.00

totalCurrentLiabilities 104701000.00

currentDeferredRevenue 42170000.00

netDebt -41675000.00

shortTermDebt 12322000.00

otherStockholderEquity 70967000.00

propertyPlantEquipment 44627000.00

totalCurrentAssets 284397000.00

netTangibleAssets 174056000.00

shortTermInvestments 47981000.00

netReceivables 7245000.00

longTermDebt 0.00

inventory 159677000.00

accountsPayable 44453000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23852000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149090000.00

treasuryStock -27810000.00

nonCurrrentAssetsOther 2004000.00

deferredLongTermAssetCharges 24112000.00

nonCurrentAssetsTotal 109239000.00

nonCurrentLiabilitiesOther 88720000.00

nonCurrentLiabilitiesTotal 92751000.00

capitalSurpluse 98629000.00

liabilitiesAndStockholdersEquity 393636000.00

cashAndShortTermInvestments 89656000.00

propertyPlantAndEquipmentGross 60995000.00

propertyPlantAndEquipmentNet 60995000.00

commonStockSharesOutstanding 12020622.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 385252000.00

intangibleAssets 1653000.00

otherCurrentAssets 7057000.00

totalLiab 186557000.00

totalStockholderEquity 198695000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4725000.00

commonStock 127000.00

retainedEarnings 152253000.00

otherLiab 88232000.00

goodWill 22128000.00

otherAssets 45951000.00

cash 113532000.00

totalCurrentLiabilities 98325000.00

currentDeferredRevenue 43977000.00

netDebt -113532000.00

shortTermDebt 15613000.00

otherStockholderEquity 70315000.00

propertyPlantEquipment 43239000.00

totalCurrentAssets 273165000.00

netTangibleAssets 176567000.00

shortTermInvestments 47961000.00

netReceivables 4086000.00

longTermDebt 0.00

inventory 82375000.00

accountsPayable 34010000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24017000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152253000.00

treasuryStock -29971000.00

nonCurrrentAssetsOther 2270000.00

deferredLongTermAssetCharges 21553000.00

nonCurrentAssetsTotal 112087000.00

nonCurrentLiabilitiesOther 88232000.00

nonCurrentLiabilitiesTotal 88232000.00

capitalSurpluse 100303000.00

liabilitiesAndStockholdersEquity 385252000.00

cashAndShortTermInvestments 161493000.00

propertyPlantAndEquipmentGross 66136000.00

propertyPlantAndEquipmentNet 66136000.00

commonStockSharesOutstanding 12147416.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 381067000.00

intangibleAssets 1833000.00

otherCurrentAssets 10609000.00

totalLiab 177711000.00

totalStockholderEquity 203356000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6154000.00

commonStock 127000.00

retainedEarnings 148172000.00

otherLiab 72811000.00

goodWill 22128000.00

otherAssets 44588000.00

cash 26454000.00

totalCurrentLiabilities 104900000.00

currentDeferredRevenue 19163000.00

netDebt -26454000.00

shortTermDebt 14381000.00

otherStockholderEquity 70057000.00

propertyPlantEquipment 41541000.00

totalCurrentAssets 264815000.00

netTangibleAssets 181228000.00

shortTermInvestments 47990000.00

netReceivables 33534000.00

longTermDebt 0.00

inventory 129196000.00

accountsPayable 65202000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14733000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 148172000.00

treasuryStock -30004000.00

nonCurrrentAssetsOther 3035000.00

deferredLongTermAssetCharges 19425000.00

nonCurrentAssetsTotal 116252000.00

nonCurrentLiabilitiesOther 72811000.00

nonCurrentLiabilitiesTotal 72811000.00

capitalSurpluse 99794000.00

liabilitiesAndStockholdersEquity 381067000.00

cashAndShortTermInvestments 74444000.00

propertyPlantAndEquipmentGross 71664000.00

propertyPlantAndEquipmentNet 71664000.00

commonStockSharesOutstanding 12108397.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 371561000.00

intangibleAssets 2013000.00

otherCurrentAssets 23585000.00

totalLiab 174532000.00

totalStockholderEquity 197029000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6025000.00

commonStock 127000.00

retainedEarnings 142464000.00

otherLiab 71803000.00

goodWill 22128000.00

otherAssets 49016000.00

cash 40922000.00

totalCurrentLiabilities 102729000.00

currentDeferredRevenue 44719000.00

netDebt -40922000.00

shortTermDebt 13643000.00

otherStockholderEquity 69438000.00

propertyPlantEquipment 40207000.00

totalCurrentAssets 246749000.00

netTangibleAssets 174901000.00

shortTermInvestments 47993000.00

netReceivables 10170000.00

longTermDebt 0.00

inventory 107835000.00

accountsPayable 38342000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14866000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 142464000.00

treasuryStock -30007000.00

nonCurrrentAssetsOther 814000.00

deferredLongTermAssetCharges 24061000.00

nonCurrentAssetsTotal 124812000.00

nonCurrentLiabilitiesOther 71803000.00

nonCurrentLiabilitiesTotal 71803000.00

capitalSurpluse 99311000.00

liabilitiesAndStockholdersEquity 371561000.00

cashAndShortTermInvestments 88915000.00

propertyPlantAndEquipmentGross 75796000.00

propertyPlantAndEquipmentNet 75796000.00

commonStockSharesOutstanding 12091052.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 404936000.00

intangibleAssets 2192000.00

otherCurrentAssets 8523000.00

totalLiab 209484000.00

totalStockholderEquity 195452000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6349000.00

commonStock 127000.00

retainedEarnings 141573000.00

otherLiab 71314000.00

goodWill 22128000.00

otherAssets 49763000.00

cash 83820000.00

totalCurrentLiabilities 138170000.00

currentDeferredRevenue 99794000.00

netDebt -83820000.00

shortTermDebt 11968000.00

otherStockholderEquity 68752000.00

propertyPlantEquipment 39219000.00

totalCurrentAssets 280104000.00

netTangibleAssets 173324000.00

shortTermInvestments 53989000.00

netReceivables 8700000.00

longTermDebt 0.00

inventory 108828000.00

accountsPayable 20059000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 141573000.00

treasuryStock -30511000.00

nonCurrrentAssetsOther 3050000.00

deferredLongTermAssetCharges 24585000.00

nonCurrentAssetsTotal 124832000.00

nonCurrentLiabilitiesOther 71314000.00

nonCurrentLiabilitiesTotal 71314000.00

capitalSurpluse 99262000.00

liabilitiesAndStockholdersEquity 404936000.00

cashAndShortTermInvestments 137809000.00

propertyPlantAndEquipmentGross 75069000.00

propertyPlantAndEquipmentNet 75069000.00

commonStockSharesOutstanding 11989527.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 417719000.00

intangibleAssets 2372000.00

otherCurrentAssets 6768000.00

totalLiab 215184000.00

totalStockholderEquity 202535000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9053000.00

commonStock 127000.00

retainedEarnings 149245000.00

otherLiab 67956000.00

goodWill 22128000.00

otherAssets 44825000.00

cash 145506000.00

totalCurrentLiabilities 147228000.00

currentDeferredRevenue 110808000.00

netDebt -145506000.00

shortTermDebt 11351000.00

otherStockholderEquity 68163000.00

propertyPlantEquipment 39396000.00

totalCurrentAssets 297388000.00

netTangibleAssets 180407000.00

shortTermInvestments 38988000.00

netReceivables 4034000.00

longTermDebt 0.00

inventory 83295000.00

accountsPayable 16016000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15132000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149245000.00

treasuryStock -30970000.00

nonCurrrentAssetsOther 2939000.00

deferredLongTermAssetCharges 19758000.00

nonCurrentAssetsTotal 120331000.00

nonCurrentLiabilitiesOther 67956000.00

nonCurrentLiabilitiesTotal 67956000.00

capitalSurpluse 99265000.00

liabilitiesAndStockholdersEquity 417719000.00

cashAndShortTermInvestments 184494000.00

propertyPlantAndEquipmentGross 75506000.00

propertyPlantAndEquipmentNet 75506000.00

commonStockSharesOutstanding 11965056.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 355212000.00

intangibleAssets 2663000.00

otherCurrentAssets 6533000.00

totalLiab 150748000.00

totalStockholderEquity 204464000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9016000.00

commonStock 127000.00

retainedEarnings 162255000.00

otherLiab 83052000.00

goodWill 22128000.00

otherAssets 43621000.00

cash 58997000.00

totalCurrentLiabilities 67696000.00

currentDeferredRevenue 26342000.00

netDebt -58997000.00

shortTermDebt 11450000.00

otherStockholderEquity 67082000.00

propertyPlantEquipment 49740000.00

totalCurrentAssets 225481000.00

netTangibleAssets 182336000.00

shortTermInvestments 38993000.00

netReceivables 20610000.00

longTermDebt 0.00

inventory 83839000.00

accountsPayable 20888000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25470000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 162255000.00

treasuryStock -31290000.00

nonCurrrentAssetsOther 3253000.00

deferredLongTermAssetCharges 18240000.00

nonCurrentAssetsTotal 129731000.00

nonCurrentLiabilitiesOther 83052000.00

nonCurrentLiabilitiesTotal 83052000.00

capitalSurpluse 98842000.00

liabilitiesAndStockholdersEquity 355212000.00

cashAndShortTermInvestments 97990000.00

propertyPlantAndEquipmentGross 86110000.00

propertyPlantAndEquipmentNet 86110000.00

commonStockSharesOutstanding 11957548.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 363866000.00

intangibleAssets 2848000.00

otherCurrentAssets 7011000.00

totalLiab 158601000.00

totalStockholderEquity 205265000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9469000.00

commonStock 127000.00

retainedEarnings 163903000.00

otherLiab 83520000.00

goodWill 22128000.00

otherAssets 43340000.00

cash 52407000.00

totalCurrentLiabilities 75081000.00

currentDeferredRevenue 40960000.00

netDebt -52407000.00

shortTermDebt 10855000.00

otherStockholderEquity 67235000.00

propertyPlantEquipment 50873000.00

totalCurrentAssets 226824000.00

netTangibleAssets 183137000.00

shortTermInvestments 44990000.00

netReceivables 11004000.00

longTermDebt 0.00

inventory 95698000.00

accountsPayable 13797000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25693000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 163903000.00

treasuryStock -31589000.00

nonCurrrentAssetsOther 3124000.00

deferredLongTermAssetCharges 18088000.00

nonCurrentAssetsTotal 137042000.00

nonCurrentLiabilitiesOther 83520000.00

nonCurrentLiabilitiesTotal 83520000.00

capitalSurpluse 98517000.00

liabilitiesAndStockholdersEquity 363866000.00

cashAndShortTermInvestments 97397000.00

propertyPlantAndEquipmentGross 93702000.00

propertyPlantAndEquipmentNet 93702000.00

commonStockSharesOutstanding 11950652.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 359326000.00

intangibleAssets 3033000.00

otherCurrentAssets 7308000.00

totalLiab 150694000.00

totalStockholderEquity 208632000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9249000.00

commonStock 127000.00

retainedEarnings 168063000.00

otherLiab 79899000.00

goodWill 22128000.00

otherAssets 41376000.00

cash 73077000.00

totalCurrentLiabilities 70795000.00

currentDeferredRevenue 27383000.00

netDebt -73077000.00

shortTermDebt 15886000.00

otherStockholderEquity 66442000.00

propertyPlantEquipment 50790000.00

totalCurrentAssets 224028000.00

netTangibleAssets 186504000.00

shortTermInvestments 41988000.00

netReceivables 10783000.00

longTermDebt 0.00

inventory 75824000.00

accountsPayable 18277000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25916000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 168063000.00

treasuryStock -32309000.00

nonCurrrentAssetsOther 3318000.00

deferredLongTermAssetCharges 15930000.00

nonCurrentAssetsTotal 135298000.00

nonCurrentLiabilitiesOther 79899000.00

nonCurrentLiabilitiesTotal 79899000.00

capitalSurpluse 98667000.00

liabilitiesAndStockholdersEquity 359326000.00

cashAndShortTermInvestments 115065000.00

propertyPlantAndEquipmentGross 93922000.00

propertyPlantAndEquipmentNet 93922000.00

commonStockSharesOutstanding 11943423.00

2012-12-31

date 2012-12-31

filing_date 2013-03-15

currency_symbol USD

totalAssets 388565000.00

intangibleAssets 3218000.00

otherCurrentAssets 7130000.00

totalLiab 177234000.00

totalStockholderEquity 211331000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7885000.00

commonStock 127000.00

retainedEarnings 171429000.00

otherLiab 80658000.00

goodWill 22128000.00

otherAssets 44562000.00

cash 98509000.00

totalCurrentLiabilities 96576000.00

currentDeferredRevenue 36087000.00

netDebt -98509000.00

shortTermDebt 19151000.00

otherStockholderEquity 65775000.00

propertyPlantEquipment 39343000.00

totalCurrentAssets 261225000.00

netTangibleAssets 189203000.00

shortTermInvestments 41978000.00

netReceivables 12987000.00

longTermDebt 0.00

inventory 73842000.00

accountsPayable 33453000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26139000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171429000.00

treasuryStock -34488000.00

nonCurrrentAssetsOther 3494000.00

deferredLongTermAssetCharges 18940000.00

nonCurrentAssetsTotal 127340000.00

nonCurrentLiabilitiesOther 80658000.00

nonCurrentLiabilitiesTotal 80658000.00

capitalSurpluse 100402000.00

liabilitiesAndStockholdersEquity 388565000.00

cashAndShortTermInvestments 140487000.00

propertyPlantAndEquipmentGross 82778000.00

propertyPlantAndEquipmentNet 82778000.00

commonStockSharesOutstanding 11938833.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 363356000.00

intangibleAssets 3402000.00

otherCurrentAssets 11801000.00

totalLiab 146245000.00

totalStockholderEquity 217111000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7690000.00

commonStock 127000.00

retainedEarnings 173108000.00

otherLiab 74544000.00

goodWill 22128000.00

otherAssets 42991000.00

cash 128672000.00

totalCurrentLiabilities 71701000.00

currentDeferredRevenue 15791000.00

netDebt -128672000.00

shortTermDebt 18870000.00

otherStockholderEquity 65876000.00

propertyPlantEquipment 38710000.00

totalCurrentAssets 237916000.00

netTangibleAssets 194983000.00

shortTermInvestments 15530000.00

netReceivables 14385000.00

longTermDebt 0.00

inventory 56546000.00

accountsPayable 29350000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21785000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173108000.00

treasuryStock -34506000.00

nonCurrrentAssetsOther 3832000.00

deferredLongTermAssetCharges 17031000.00

nonCurrentAssetsTotal 125440000.00

nonCurrentLiabilitiesOther 74544000.00

nonCurrentLiabilitiesTotal 74544000.00

capitalSurpluse 100167000.00

liabilitiesAndStockholdersEquity 363356000.00

cashAndShortTermInvestments 128672000.00

propertyPlantAndEquipmentGross 38710000.00

propertyPlantAndEquipmentNet 38710000.00

commonStockSharesOutstanding 11943558.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 370254000.00

intangibleAssets 3586000.00

otherCurrentAssets 29117000.00

totalLiab 157806000.00

totalStockholderEquity 212448000.00

otherCurrentLiab 7685000.00

commonStock 127000.00

retainedEarnings 169069000.00

otherLiab 75561000.00

goodWill 22128000.00

otherAssets 44978000.00

cash 107442000.00

totalCurrentLiabilities 82245000.00

currentDeferredRevenue 18798000.00

netDebt -107442000.00

shortTermDebt 18099000.00

otherStockholderEquity 65252000.00

propertyPlantEquipment 36848000.00

totalCurrentAssets 244386000.00

netTangibleAssets 190320000.00

shortTermInvestments 17004000.00

netReceivables 7249000.00

inventory 72592000.00

accountsPayable 37663000.00

accumulatedOtherComprehensiveIncome -21957000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 169069000.00

treasuryStock -34616000.00

nonCurrrentAssetsOther 3783000.00

deferredLongTermAssetCharges 19067000.00

nonCurrentAssetsTotal 125868000.00

nonCurrentLiabilitiesOther 75561000.00

nonCurrentLiabilitiesTotal 75561000.00

capitalSurpluse 99825000.00

liabilitiesAndStockholdersEquity 370254000.00

cashAndShortTermInvestments 107442000.00

propertyPlantAndEquipmentGross 36848000.00

propertyPlantAndEquipmentNet 36848000.00

commonStockSharesOutstanding 11983901.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 380753000.00

intangibleAssets 25900000.00

otherCurrentAssets 7328000.00

totalLiab 173789000.00

totalStockholderEquity 206964000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6796000.00

commonStock 127000.00

retainedEarnings 164225000.00

otherLiab 76653000.00

goodWill 22128000.00

otherAssets 47677000.00

cash 128389000.00

totalCurrentLiabilities 97136000.00

currentDeferredRevenue 18291000.00

netDebt -128389000.00

shortTermDebt 20102000.00

otherStockholderEquity 64612000.00

propertyPlantEquipment 35743000.00

totalCurrentAssets 252972000.00

netTangibleAssets 184836000.00

shortTermInvestments 16194000.00

netReceivables 12326000.00

longTermDebt 0.00

inventory 77753000.00

accountsPayable 51947000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22129000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 164225000.00

treasuryStock -35270000.00

nonCurrrentAssetsOther 3975000.00

deferredLongTermAssetCharges 21574000.00

nonCurrentAssetsTotal 127781000.00

nonCurrentLiabilitiesOther 76653000.00

nonCurrentLiabilitiesTotal 76653000.00

capitalSurpluse 100011000.00

liabilitiesAndStockholdersEquity 380753000.00

cashAndShortTermInvestments 128389000.00

propertyPlantAndEquipmentGross 35743000.00

propertyPlantAndEquipmentNet 35743000.00

commonStockSharesOutstanding 11979727.00

2011-12-31

date 2011-12-31

filing_date 2012-03-29

currency_symbol USD

totalAssets 345463000.00

intangibleAssets 26085000.00

otherCurrentAssets 2618000.00

totalLiab 148129000.00

totalStockholderEquity 197334000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23008000.00

commonStock 127000.00

retainedEarnings 155209000.00

otherLiab 78431000.00

goodWill 22128000.00

otherAssets 54446000.00

cash 101870000.00

totalCurrentLiabilities 69698000.00

currentDeferredRevenue 10982000.00

netDebt -101870000.00

shortTermDebt 7598000.00

otherStockholderEquity 63998000.00

propertyPlantEquipment 35984000.00

totalCurrentAssets 200287000.00

netTangibleAssets 175206000.00

shortTermInvestments 1815000.00

netReceivables 10125000.00

longTermDebt 0.00

inventory 72877000.00

accountsPayable 28110000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 155209000.00

treasuryStock -35904000.00

nonCurrrentAssetsOther 4168000.00

deferredLongTermAssetCharges 28150000.00

nonCurrentAssetsTotal 145176000.00

nonCurrentLiabilitiesOther 78431000.00

nonCurrentLiabilitiesTotal 78431000.00

capitalSurpluse 100204000.00

liabilitiesAndStockholdersEquity 345463000.00

cashAndShortTermInvestments 101870000.00

propertyPlantAndEquipmentGross 35984000.00

propertyPlantAndEquipmentNet 35984000.00

commonStockSharesOutstanding 11924418.00

2011-09-30

date 2011-09-30

filing_date 2011-11-02

currency_symbol USD

totalAssets 330353000.00

intangibleAssets 26242000.00

otherCurrentAssets 4193000.00

totalLiab 139335000.00

totalStockholderEquity 191018000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8999000.00

commonStock 127000.00

retainedEarnings 146727000.00

otherLiab 74517000.00

goodWill 22128000.00

otherAssets 53121000.00

cash 65875000.00

totalCurrentLiabilities 64818000.00

currentDeferredRevenue 4364000.00

netDebt -65875000.00

shortTermDebt 12979000.00

otherStockholderEquity 64164000.00

propertyPlantEquipment 36832000.00

totalCurrentAssets 183178000.00

netTangibleAssets 168890000.00

shortTermInvestments 910000.00

netReceivables 9042000.00

longTermDebt 0.00

inventory 92354000.00

accountsPayable 38476000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19598000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 146727000.00

treasuryStock -35842000.00

nonCurrrentAssetsOther 4380000.00

deferredLongTermAssetCharges 26613000.00

nonCurrentAssetsTotal 147175000.00

nonCurrentLiabilitiesOther 74517000.00

nonCurrentLiabilitiesTotal 74517000.00

capitalSurpluse 99604000.00

liabilitiesAndStockholdersEquity 330353000.00

cashAndShortTermInvestments 65875000.00

propertyPlantAndEquipmentGross 36832000.00

propertyPlantAndEquipmentNet 36832000.00

commonStockSharesOutstanding 11919803.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 379390000.00

intangibleAssets 26469000.00

otherCurrentAssets 11319000.00

totalLiab 186599000.00

totalStockholderEquity 192783000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4553000.00

commonStock 127000.00

retainedEarnings 149168000.00

otherLiab 74665000.00

goodWill 22196000.00

otherAssets 57608000.00

cash 51069000.00

totalCurrentLiabilities 111934000.00

currentDeferredRevenue 60936000.00

netDebt -51069000.00

shortTermDebt 16257000.00

otherStockholderEquity 63488000.00

propertyPlantEquipment 37701000.00

totalCurrentAssets 225300000.00

netTangibleAssets 170587000.00

shortTermInvestments 2203000.00

netReceivables 77798000.00

longTermDebt 0.00

inventory 72107000.00

accountsPayable 30188000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19723000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149168000.00

treasuryStock -35812000.00

nonCurrrentAssetsOther 4552000.00

deferredLongTermAssetCharges 30860000.00

nonCurrentAssetsTotal 154090000.00

nonCurrentLiabilitiesOther 74665000.00

nonCurrentLiabilitiesTotal 74665000.00

capitalSurpluse 99023000.00

liabilitiesAndStockholdersEquity 379390000.00

cashAndShortTermInvestments 51069000.00

propertyPlantAndEquipmentGross 37701000.00

propertyPlantAndEquipmentNet 37701000.00

commonStockSharesOutstanding 11994460.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 318225000.00

intangibleAssets 26483000.00

otherCurrentAssets 5817000.00

totalLiab 126242000.00

totalStockholderEquity 191969000.00

otherCurrentLiab 4389000.00

commonStock 127000.00

retainedEarnings 148984000.00

otherLiab 75696000.00

goodWill 22052000.00

otherAssets 55498000.00

cash 50567000.00

totalCurrentLiabilities 50546000.00

currentDeferredRevenue 2821000.00

netDebt -50567000.00

shortTermDebt 15902000.00

otherStockholderEquity 62858000.00

propertyPlantEquipment 97316000.00

totalCurrentAssets 165411000.00

shortTermInvestments 2304000.00

netReceivables 14050000.00

inventory 75183000.00

accountsPayable 27434000.00

accumulatedOtherComprehensiveIncome -19860000.00

commonStockTotalEquity 127000.00

treasuryStock -36201000.00

nonCurrrentAssetsOther 62927000.00

nonCurrentAssetsTotal 152814000.00

nonCurrentLiabilitiesTotal 75696000.00

liabilitiesAndStockholdersEquity 318225000.00

cashAndShortTermInvestments 50567000.00

propertyPlantAndEquipmentGross 39111000.00

propertyPlantAndEquipmentNet 39111000.00

commonStockSharesOutstanding 11908017.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 310643000.00

intangibleAssets 26641000.00

otherCurrentAssets 13751000.00

totalLiab 118063000.00

totalStockholderEquity 192584000.00

otherCurrentLiab 4497000.00

commonStock 127000.00

retainedEarnings 150274000.00

otherLiab 79432000.00

goodWill 22052000.00

otherAssets 60939000.00

cash 61780000.00

totalCurrentLiabilities 38681000.00

currentDeferredRevenue 10804000.00

netDebt -61780000.00

shortTermDebt 10498000.00

otherStockholderEquity 62183000.00

propertyPlantEquipment 99228000.00

totalCurrentAssets 150476000.00

shortTermInvestments 2322000.00

netReceivables 4106000.00

inventory 57713000.00

accountsPayable 12882000.00

accumulatedOtherComprehensiveIncome -20000000.00

commonStockTotalEquity 127000.00

treasuryStock -36539000.00

nonCurrrentAssetsOther 12684000.00

nonCurrentAssetsTotal 160167000.00

nonCurrentLiabilitiesTotal 79382000.00

liabilitiesAndStockholdersEquity 310643000.00

cashAndShortTermInvestments 61780000.00

propertyPlantAndEquipmentGross 99228000.00

propertyPlantAndEquipmentNet 99228000.00

commonStockSharesOutstanding 11908017.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 331762000.00

intangibleAssets 24980000.00

otherCurrentAssets 30047000.00

totalLiab 134158000.00

totalStockholderEquity 197548000.00

otherCurrentLiab 37605000.00

commonStock 127000.00

retainedEarnings 153750000.00

otherLiab 77754000.00

goodWill 21521000.00

otherAssets 58668000.00

cash 95711000.00

totalCurrentLiabilities 56404000.00

currentDeferredRevenue 15330000.00

netDebt -95711000.00

shortTermDebt -15330000.00

otherStockholderEquity 61671000.00

propertyPlantEquipment 85304000.00

totalCurrentAssets 187790000.00

shortTermInvestments 6686000.00

netReceivables 7103000.00

inventory 48243000.00

accountsPayable 18799000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 127000.00

treasuryStock -37001000.00

nonCurrrentAssetsOther 37147000.00

nonCurrentAssetsTotal 143972000.00

nonCurrentLiabilitiesTotal 77754000.00

liabilitiesAndStockholdersEquity 331762000.00

cashAndShortTermInvestments 102397000.00

propertyPlantAndEquipmentGross 85304000.00

propertyPlantAndEquipmentNet 85304000.00

commonStockSharesOutstanding 11906193.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 345139000.00

intangibleAssets 25128000.00

otherCurrentAssets 21659000.00

totalLiab 143335000.00

totalStockholderEquity 201739000.00

otherCurrentLiab 34813000.00

commonStock 127000.00

retainedEarnings 158446000.00

otherLiab 79221000.00

goodWill 21521000.00

otherAssets 52583000.00

cash 90144000.00

totalCurrentLiabilities 64114000.00

currentDeferredRevenue 30244000.00

netDebt -90144000.00

shortTermDebt -13308000.00

otherStockholderEquity 61166000.00

propertyPlantEquipment 86823000.00

totalCurrentAssets 205733000.00

shortTermInvestments 39989000.00

netReceivables 4259000.00

inventory 32616000.00

accountsPayable 12365000.00

accumulatedOtherComprehensiveIncome -18315000.00

commonStockTotalEquity 127000.00

treasuryStock -36948000.00

nonCurrrentAssetsOther 14034000.00

nonCurrentAssetsTotal 139406000.00

nonCurrentLiabilitiesTotal 79221000.00

liabilitiesAndStockholdersEquity 345139000.00

cashAndShortTermInvestments 130133000.00

propertyPlantAndEquipmentGross 86823000.00

propertyPlantAndEquipmentNet 86823000.00

commonStockSharesOutstanding 11896312.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 351242000.00

intangibleAssets 25275000.00

otherCurrentAssets 12933000.00

totalLiab 148689000.00

totalStockholderEquity 202473000.00

otherCurrentLiab 38193000.00

commonStock 127000.00

retainedEarnings 159751000.00

otherLiab 79526000.00

goodWill 21521000.00

otherAssets 45817000.00

cash 104080000.00

totalCurrentLiabilities 69163000.00

currentDeferredRevenue 33451000.00

netDebt -104080000.00

shortTermDebt -15792000.00

otherStockholderEquity 60595000.00

propertyPlantEquipment 87792000.00

totalCurrentAssets 217633000.00

shortTermInvestments 38115000.00

netReceivables 4805000.00

inventory 37343000.00

accountsPayable 13311000.00

accumulatedOtherComprehensiveIncome -18447000.00

commonStockTotalEquity 127000.00

treasuryStock -37315000.00

nonCurrrentAssetsOther 8245000.00

nonCurrentAssetsTotal 133609000.00

nonCurrentLiabilitiesTotal 79526000.00

liabilitiesAndStockholdersEquity 351242000.00

cashAndShortTermInvestments 142195000.00

propertyPlantAndEquipmentGross 87792000.00

propertyPlantAndEquipmentNet 87792000.00

commonStockSharesOutstanding 11875329.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 335566000.00

intangibleAssets 25423000.00

otherCurrentAssets 11667000.00

totalLiab 129313000.00

totalStockholderEquity 206166000.00

otherCurrentLiab 9963000.00

commonStock 127000.00

retainedEarnings 163761000.00

otherLiab 79969000.00

goodWill 21521000.00

otherAssets 45226000.00

cash 98015000.00

totalCurrentLiabilities 49344000.00

currentDeferredRevenue 15315000.00

netDebt -98015000.00

shortTermDebt 7118000.00

otherStockholderEquity 61278000.00

propertyPlantEquipment 86941000.00

totalCurrentAssets 203399000.00

shortTermInvestments 29976000.00

netReceivables 3728000.00

inventory 40800000.00

accountsPayable 16948000.00

accumulatedOtherComprehensiveIncome -18578000.00

commonStockTotalEquity 127000.00

treasuryStock -37123000.00

nonCurrrentAssetsOther 10301000.00

nonCurrentAssetsTotal 132167000.00

nonCurrentLiabilitiesTotal 79969000.00

liabilitiesAndStockholdersEquity 335566000.00

cashAndShortTermInvestments 127991000.00

propertyPlantAndEquipmentGross 86941000.00

propertyPlantAndEquipmentNet 86941000.00

commonStockSharesOutstanding 11875329.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 347263000.00

intangibleAssets 25570000.00

otherCurrentAssets 8270000.00

totalLiab 132347000.00

totalStockholderEquity 214745000.00

otherCurrentLiab 8309000.00

commonStock 127000.00

retainedEarnings 170027000.00

otherLiab 75905000.00

goodWill 21521000.00

otherAssets 38287000.00

cash 113691000.00

totalCurrentLiabilities 56442000.00

currentDeferredRevenue 2590000.00

netDebt -113691000.00

shortTermDebt 17939000.00

otherStockholderEquity 60591000.00

propertyPlantEquipment 81186000.00

totalCurrentAssets 227790000.00

shortTermInvestments 31975000.00

netReceivables 2259000.00

inventory 56191000.00

accountsPayable 27604000.00

accumulatedOtherComprehensiveIncome -16086000.00

commonStockTotalEquity 127000.00

treasuryStock -36926000.00

nonCurrrentAssetsOther 4843000.00

nonCurrentAssetsTotal 119473000.00

nonCurrentLiabilitiesTotal 75905000.00

liabilitiesAndStockholdersEquity 347263000.00

cashAndShortTermInvestments 145666000.00

propertyPlantAndEquipmentGross 81186000.00

propertyPlantAndEquipmentNet 81186000.00

commonStockSharesOutstanding 11875748.00

2009-06-30

date 2009-06-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 362446000.00

intangibleAssets 25718000.00

otherCurrentAssets 2963000.00

totalLiab 148613000.00

totalStockholderEquity 213780000.00

otherCurrentLiab 11079000.00

commonStock 127000.00

retainedEarnings 169672000.00

otherLiab 88171000.00

goodWill 21521000.00

otherAssets 45915000.00

cash 152351000.00

totalCurrentLiabilities 60442000.00

currentDeferredRevenue 2365000.00

netDebt -152351000.00

shortTermDebt 18106000.00

otherStockholderEquity 59981000.00

propertyPlantEquipment 71236000.00

totalCurrentAssets 245295000.00

shortTermInvestments 30549000.00

netReceivables 6139000.00

inventory 40598000.00

accountsPayable 28892000.00

accumulatedOtherComprehensiveIncome -16134000.00

commonStockTotalEquity 127000.00

treasuryStock -36997000.00

nonCurrrentAssetsOther 5059000.00

nonCurrentAssetsTotal 117151000.00

nonCurrentLiabilitiesTotal 88171000.00

liabilitiesAndStockholdersEquity 362446000.00

cashAndShortTermInvestments 182900000.00

propertyPlantAndEquipmentGross 71236000.00

propertyPlantAndEquipmentNet 71236000.00

commonStockSharesOutstanding 11863999.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 357763000.00

intangibleAssets 25865000.00

otherCurrentAssets 65028000.00

totalLiab 158398000.00

totalStockholderEquity 199365000.00

otherCurrentLiab 7956000.00

commonStock 127000.00

retainedEarnings 155769000.00

otherLiab 88418000.00

goodWill 21521000.00

otherAssets 45865000.00

cash 91265000.00

totalCurrentLiabilities 69980000.00

currentDeferredRevenue 7382000.00

netDebt -91265000.00

shortTermDebt 12621000.00

otherStockholderEquity 59469000.00

propertyPlantEquipment 76179000.00

totalCurrentAssets 235719000.00

shortTermInvestments 4238000.00

netReceivables 18383000.00

inventory 43575000.00

accountsPayable 42021000.00

accumulatedOtherComprehensiveIncome -16302000.00

commonStockTotalEquity 127000.00

treasuryStock -38397000.00

nonCurrrentAssetsOther 5272000.00

nonCurrentAssetsTotal 122044000.00

nonCurrentLiabilitiesTotal 88418000.00

liabilitiesAndStockholdersEquity 357763000.00

cashAndShortTermInvestments 91265000.00

propertyPlantAndEquipmentGross 76179000.00

propertyPlantAndEquipmentNet 76179000.00

commonStockSharesOutstanding 11852480.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 389154000.00

intangibleAssets 26014000.00

otherCurrentAssets 22791000.00

totalLiab 192125000.00

totalStockholderEquity 196928000.00

otherCurrentLiab 15306000.00

commonStock 127000.00

retainedEarnings 153890000.00

otherLiab 89463000.00

goodWill 21521000.00

otherAssets 50218000.00

cash 129192000.00

totalCurrentLiabilities 102662000.00

currentDeferredRevenue 16636000.00

netDebt -129192000.00

shortTermDebt 9734000.00

otherStockholderEquity 58911000.00

propertyPlantEquipment 65553000.00

totalCurrentAssets 273383000.00

netReceivables 73120000.00

inventory 31644000.00

accountsPayable 60986000.00

accumulatedOtherComprehensiveIncome -16471000.00

commonStockTotalEquity 127000.00

treasuryStock -38871000.00

nonCurrrentAssetsOther 40455000.00

nonCurrentAssetsTotal 115771000.00

nonCurrentLiabilitiesTotal 89463000.00

liabilitiesAndStockholdersEquity 389154000.00

cashAndShortTermInvestments 129192000.00

propertyPlantAndEquipmentGross 30582000.00

propertyPlantAndEquipmentNet 30582000.00

commonStockSharesOutstanding 11849768.00

2008-09-30

date 2008-09-30

filing_date 2008-11-03

currency_symbol USD

totalAssets 458080000.00

intangibleAssets 26160000.00

otherCurrentAssets 12236000.00

totalLiab 262828000.00

totalStockholderEquity 195252000.00

otherCurrentLiab 41560000.00

commonStock 127000.00

retainedEarnings 146278000.00

otherLiab 74752000.00

goodWill 21521000.00

otherAssets 56693000.00

cash 128053000.00

totalCurrentLiabilities 188076000.00

currentDeferredRevenue 29285000.00

netDebt -128053000.00

shortTermDebt -3352000.00

otherStockholderEquity 58847000.00

propertyPlantEquipment 65340000.00

totalCurrentAssets 336047000.00

netReceivables 68320000.00

inventory 114386000.00

accountsPayable 120583000.00

accumulatedOtherComprehensiveIncome -9562000.00

commonStockTotalEquity 127000.00

treasuryStock -39807000.00

nonCurrrentAssetsOther 41029000.00

nonCurrentAssetsTotal 122033000.00

nonCurrentLiabilitiesTotal 74752000.00

liabilitiesAndStockholdersEquity 458080000.00

cashAndShortTermInvestments 128053000.00

propertyPlantAndEquipmentGross 30184000.00

propertyPlantAndEquipmentNet 30184000.00

commonStockSharesOutstanding 11841236.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 409853000.00

intangibleAssets 26308000.00

otherCurrentAssets 59124000.00

totalLiab 221949000.00

totalStockholderEquity 187904000.00

otherCurrentLiab 9034000.00

commonStock 127000.00

retainedEarnings 139603000.00

otherLiab 81343000.00

goodWill 21521000.00

otherAssets 53803000.00

cash 150855000.00

totalCurrentLiabilities 140606000.00

currentDeferredRevenue 2262000.00

netDebt -150855000.00

shortTermDebt 23205000.00

otherStockholderEquity 58174000.00

propertyPlantEquipment 27717000.00

totalCurrentAssets 328333000.00

netReceivables 6806000.00

inventory 95158000.00

accountsPayable 106105000.00

accumulatedOtherComprehensiveIncome -9627000.00

commonStockTotalEquity 127000.00

treasuryStock -39726000.00

nonCurrrentAssetsOther 5373000.00

nonCurrentAssetsTotal 81520000.00

nonCurrentLiabilitiesTotal 81343000.00

liabilitiesAndStockholdersEquity 409853000.00

cashAndShortTermInvestments 150855000.00

propertyPlantAndEquipmentGross 27717000.00

propertyPlantAndEquipmentNet 27717000.00

commonStockSharesOutstanding 11780327.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 362292000.00

intangibleAssets 26455000.00

otherCurrentAssets 19054000.00

totalLiab 174728000.00

totalStockholderEquity 187564000.00

otherCurrentLiab 42869000.00

commonStock 127000.00

retainedEarnings 140490000.00

otherLiab 71008000.00

goodWill 21521000.00

otherAssets 52900000.00

cash 161747000.00

totalCurrentLiabilities 103720000.00

netDebt -161747000.00

otherStockholderEquity 56947000.00

propertyPlantEquipment 27292000.00

totalCurrentAssets 282100000.00

netReceivables 6295000.00

inventory 84141000.00

accountsPayable 60851000.00

accumulatedOtherComprehensiveIncome -9691000.00

commonStockTotalEquity 127000.00

treasuryStock -41630000.00

nonCurrrentAssetsOther 5541000.00

nonCurrentAssetsTotal 80192000.00

nonCurrentLiabilitiesTotal 71008000.00

liabilitiesAndStockholdersEquity 362292000.00

cashAndShortTermInvestments 161747000.00

propertyPlantAndEquipmentGross 27292000.00

propertyPlantAndEquipmentNet 27292000.00

commonStockSharesOutstanding 11739799.00

2007-12-31

date 2007-12-31

filing_date 2008-03-12

currency_symbol USD

totalAssets 355884000.00

intangibleAssets 26604000.00

otherCurrentAssets 7222000.00

totalLiab 157812000.00

totalStockholderEquity 198072000.00

otherCurrentLiab 26936000.00

commonStock 127000.00

retainedEarnings 152129000.00

otherLiab 62264000.00

goodWill 21521000.00

otherAssets 48265000.00

cash 197042000.00

totalCurrentLiabilities 95520000.00

currentDeferredRevenue 13520000.00

netDebt -197042000.00

shortTermDebt 15539000.00

otherStockholderEquity 55816000.00

propertyPlantEquipment 26921000.00

totalCurrentAssets 280697000.00

netReceivables 13068000.00

longTermDebt 28000.00

inventory 49845000.00

accountsPayable 39525000.00

accumulatedOtherComprehensiveIncome -9857000.00

commonStockTotalEquity 127000.00

treasuryStock -43597000.00

nonCurrrentAssetsOther 5710000.00

nonCurrentAssetsTotal 75187000.00

nonCurrentLiabilitiesTotal 62292000.00

liabilitiesAndStockholdersEquity 355884000.00

cashAndShortTermInvestments 197042000.00

propertyPlantAndEquipmentGross 26921000.00

propertyPlantAndEquipmentNet 26921000.00

commonStockSharesOutstanding 11739799.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 346660000.00

intangibleAssets 5230000.00

otherCurrentAssets 15542000.00

totalLiab 147341000.00

totalStockholderEquity 199319000.00

otherCurrentLiab 44756000.00

commonStock 127000.00

retainedEarnings 169456000.00

otherLiab 58057000.00

goodWill 21521000.00

otherAssets 49614000.00

cash 175338000.00

totalCurrentLiabilities 89284000.00

netDebt -175338000.00

otherStockholderEquity 54736000.00

propertyPlantEquipment 27732000.00

totalCurrentAssets 269314000.00

netReceivables 14290000.00

inventory 64144000.00

accountsPayable 44528000.00

accumulatedOtherComprehensiveIncome -25214000.00

commonStockTotalEquity 127000.00

treasuryStock -43597000.00

nonCurrrentAssetsOther 7321000.00

nonCurrentAssetsTotal 77346000.00

nonCurrentLiabilitiesTotal 58057000.00

liabilitiesAndStockholdersEquity 346660000.00

cashAndShortTermInvestments 175338000.00

propertyPlantAndEquipmentGross 27732000.00

propertyPlantAndEquipmentNet 27732000.00

commonStockSharesOutstanding 11955827.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 370170000.00

intangibleAssets 5378000.00

otherCurrentAssets 15798000.00

totalLiab 159674000.00

totalStockholderEquity 210496000.00

otherCurrentLiab 44544000.00

commonStock 127000.00

retainedEarnings 161498000.00

otherLiab 58151000.00

goodWill 21521000.00

otherAssets 49519000.00

cash 175434000.00

totalCurrentLiabilities 101523000.00

netDebt -175434000.00

otherStockholderEquity 74871000.00

propertyPlantEquipment 27462000.00

totalCurrentAssets 293189000.00

netReceivables 16328000.00

inventory 85629000.00

accountsPayable 56979000.00

accumulatedOtherComprehensiveIncome -25732000.00

commonStockTotalEquity 127000.00

treasuryStock -23182000.00

nonCurrrentAssetsOther 6822000.00

nonCurrentAssetsTotal 76981000.00

nonCurrentLiabilitiesTotal 58151000.00

liabilitiesAndStockholdersEquity 370170000.00

cashAndShortTermInvestments 175434000.00

propertyPlantAndEquipmentGross 27462000.00

propertyPlantAndEquipmentNet 27462000.00

commonStockSharesOutstanding 12307011.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 424241000.00

intangibleAssets 5525000.00

otherCurrentAssets 14831000.00

totalLiab 222815000.00

totalStockholderEquity 201426000.00

otherCurrentLiab 57362000.00

commonStock 127000.00

retainedEarnings 150787000.00

otherLiab 62332000.00

goodWill 21521000.00

otherAssets 50851000.00

cash 184455000.00

totalCurrentLiabilities 160483000.00

netDebt -184455000.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 77512000.00

propertyPlantEquipment 27148000.00

totalCurrentAssets 346242000.00

netReceivables 67675000.00

inventory 79281000.00

accountsPayable 103121000.00

accumulatedOtherComprehensiveIncome -26680000.00

commonStockTotalEquity 127000.00

treasuryStock -23457000.00

nonCurrrentAssetsOther 8974000.00

nonCurrentAssetsTotal 77999000.00

nonCurrentLiabilitiesTotal 62332000.00

liabilitiesAndStockholdersEquity 424241000.00

cashAndShortTermInvestments 184455000.00

propertyPlantAndEquipmentGross 27148000.00

propertyPlantAndEquipmentNet 27148000.00

commonStockSharesOutstanding 12744575.00

2006-12-31

date 2006-12-31

filing_date 2007-03-13

currency_symbol USD

totalAssets 419981000.00

intangibleAssets 5673000.00

otherCurrentAssets 5045000.00

totalLiab 216112000.00

totalStockholderEquity 203869000.00

otherCurrentLiab 25299000.00

commonStock 127000.00

retainedEarnings 130535000.00

otherLiab 59031000.00

goodWill 21521000.00

otherAssets 50531000.00

cash 212026000.00

totalCurrentLiabilities 156988000.00

currentDeferredRevenue 8462000.00

netDebt -211933000.00

shortTermDebt 20189000.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 100207000.00

propertyPlantEquipment 25905000.00

totalCurrentAssets 343545000.00

netReceivables 11369000.00

longTermDebt 93000.00

inventory 106643000.00

accountsPayable 103038000.00

accumulatedOtherComprehensiveIncome -26774000.00

commonStockTotalEquity 127000.00

nonCurrrentAssetsOther 382000.00

nonCurrentAssetsTotal 76436000.00

nonCurrentLiabilitiesTotal 59124000.00

liabilitiesAndStockholdersEquity 419981000.00

cashAndShortTermInvestments 212026000.00

propertyPlantAndEquipmentGross 25905000.00

propertyPlantAndEquipmentNet 25905000.00

commonStockSharesOutstanding 12597791.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 402719000.00

intangibleAssets 12391000.00

otherCurrentAssets 14655000.00

totalLiab 212974000.00

totalStockholderEquity 189745000.00

otherCurrentLiab 47019000.00

commonStock 126000.00

retainedEarnings 97330000.00

otherLiab 26762000.00

goodWill 21521000.00

otherAssets 43269000.00

cash 184705000.00

totalCurrentLiabilities 186104000.00

netDebt -184597000.00

shortLongTermDebtTotal 108000.00

otherStockholderEquity 98289000.00

propertyPlantEquipment 22468000.00

totalCurrentAssets 336982000.00

netReceivables 13353000.00

longTermDebt 108000.00

inventory 124269000.00

accountsPayable 139085000.00

accumulatedOtherComprehensiveIncome -5556000.00

commonStockTotalEquity 126000.00

nonCurrentAssetsTotal 65737000.00

nonCurrentLiabilitiesTotal 26870000.00

liabilitiesAndStockholdersEquity 402719000.00

cashAndShortTermInvestments 184705000.00

propertyPlantAndEquipmentGross 22468000.00

propertyPlantAndEquipmentNet 22468000.00

commonStockSharesOutstanding 12782562.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 356920000.00

intangibleAssets 12539000.00

otherCurrentAssets 4613000.00

totalLiab 204046000.00

totalStockholderEquity 152874000.00

otherCurrentLiab 15734000.00

commonStock 126000.00

retainedEarnings 60915000.00

otherLiab 34684000.00

goodWill 21521000.00

otherAssets 47336000.00

cash 143080000.00

totalCurrentLiabilities 169239000.00

currentDeferredRevenue 33897000.00

netDebt -142891000.00

shortTermDebt 66000.00

shortLongTermDebtTotal 189000.00

otherStockholderEquity 97833000.00

propertyPlantEquipment 22597000.00

totalCurrentAssets 286987000.00

netReceivables 15988000.00

longTermDebt 123000.00

inventory 113101000.00

accountsPayable 119542000.00

accumulatedOtherComprehensiveIncome -5556000.00

commonStockTotalEquity 126000.00

nonCurrrentAssetsOther 535000.00

nonCurrentAssetsTotal 69933000.00

nonCurrentLiabilitiesTotal 34807000.00

liabilitiesAndStockholdersEquity 356920000.00

cashAndShortTermInvestments 143080000.00

propertyPlantAndEquipmentGross 22597000.00

propertyPlantAndEquipmentNet 22597000.00

commonStockSharesOutstanding 12787789.00

2006-03-31

date 2006-03-31

filing_date 2006-05-11

currency_symbol USD

totalAssets 285113000.00

intangibleAssets 12686000.00

otherCurrentAssets 4082000.00

totalLiab 171230000.00

totalStockholderEquity 113883000.00

otherCurrentLiab 16002000.00

commonStock 126000.00

retainedEarnings 24692000.00

otherLiab 34756000.00

goodWill 21521000.00

otherAssets 47046000.00

cash 82522000.00

totalCurrentLiabilities 136337000.00

currentDeferredRevenue 29570000.00

netDebt -82316000.00

shortTermDebt 69000.00

shortLongTermDebtTotal 206000.00

otherStockholderEquity 95065000.00

propertyPlantEquipment 23249000.00

totalCurrentAssets 214818000.00

netReceivables 14878000.00

longTermDebt 137000.00

inventory 103926000.00

accountsPayable 90696000.00

accumulatedOtherComprehensiveIncome -5556000.00

commonStockTotalEquity 126000.00

nonCurrrentAssetsOther 612000.00

nonCurrentAssetsTotal 70295000.00

nonCurrentLiabilitiesTotal 34893000.00

liabilitiesAndStockholdersEquity 285113000.00

cashAndShortTermInvestments 82522000.00

propertyPlantAndEquipmentGross 23249000.00

propertyPlantAndEquipmentNet 23249000.00

commonStockSharesOutstanding 12772000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-23

currency_symbol USD

totalAssets 225282000.00

intangibleAssets 34355000.00

otherCurrentAssets 9410000.00

totalLiab 133083000.00

totalStockholderEquity 92199000.00

otherCurrentLiab 29777000.00

commonStock 126000.00

retainedEarnings 3697000.00

otherLiab 34158000.00

goodWill 21521000.00

otherAssets 47270000.00

cash 61737000.00

totalCurrentLiabilities 98771000.00

currentDeferredRevenue 9410000.00

netDebt -61513000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 224000.00

otherStockholderEquity 94376000.00

propertyPlantEquipment 23889000.00

totalCurrentAssets 154123000.00

netReceivables 3854000.00

longTermDebt 154000.00

inventory 75089000.00

accountsPayable 59514000.00

accumulatedOtherComprehensiveIncome -5556000.00

commonStockTotalEquity 126000.00

nonCurrrentAssetsOther 688000.00

nonCurrentAssetsTotal 71159000.00

nonCurrentLiabilitiesTotal 34312000.00

liabilitiesAndStockholdersEquity 225282000.00

cashAndShortTermInvestments 61737000.00

propertyPlantAndEquipmentGross 23889000.00

propertyPlantAndEquipmentNet 23889000.00

commonStockSharesOutstanding 12534188.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 215820000.00

intangibleAssets 34716000.00

otherCurrentAssets 12802000.00

totalLiab 140547000.00

totalStockholderEquity 75273000.00

otherCurrentLiab 11217000.00

commonStock 125000.00

retainedEarnings -13522000.00

otherLiab 39471000.00

goodWill 21521000.00

otherAssets 47616000.00

cash 45489000.00

totalCurrentLiabilities 101051000.00

currentDeferredRevenue 23437000.00

netDebt -45455000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 34000.00

otherStockholderEquity 93670000.00

propertyPlantEquipment 25054000.00

totalCurrentAssets 143150000.00

netReceivables 3904000.00

longTermDebt 25000.00

inventory 80955000.00

accountsPayable 66388000.00

accumulatedOtherComprehensiveIncome -5055000.00

commonStockTotalEquity 125000.00

nonCurrrentAssetsOther 764000.00

nonCurrentAssetsTotal 72670000.00

nonCurrentLiabilitiesTotal 39496000.00

liabilitiesAndStockholdersEquity 215820000.00

cashAndShortTermInvestments 45489000.00

propertyPlantAndEquipmentGross 25054000.00

propertyPlantAndEquipmentNet 25054000.00

commonStockSharesOutstanding 12667234.00

2005-06-30

date 2005-06-30

filing_date 2005-08-15

currency_symbol USD

totalAssets 186517000.00

intangibleAssets 34863000.00

otherCurrentAssets 9420000.00

totalLiab 127987000.00

totalStockholderEquity 58530000.00

otherCurrentLiab 21082000.00

commonStock 125000.00

retainedEarnings -30186000.00

otherLiab 43186000.00

goodWill 21521000.00

otherAssets 51399000.00

cash 20467000.00

totalCurrentLiabilities 84773000.00

currentDeferredRevenue 5058000.00

netDebt -20431000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 36000.00

otherStockholderEquity 93591000.00

propertyPlantEquipment 26136000.00

totalCurrentAssets 108982000.00

netReceivables 5191000.00

longTermDebt 28000.00

inventory 70119000.00

accountsPayable 58625000.00

accumulatedOtherComprehensiveIncome -5055000.00

commonStockTotalEquity 125000.00

nonCurrrentAssetsOther 841000.00

nonCurrentAssetsTotal 77535000.00

nonCurrentLiabilitiesTotal 43214000.00

liabilitiesAndStockholdersEquity 186517000.00

cashAndShortTermInvestments 20467000.00

propertyPlantAndEquipmentGross 26136000.00

propertyPlantAndEquipmentNet 26136000.00

commonStockSharesOutstanding 11988740.00

2005-03-31

date 2005-03-31

filing_date 2005-05-20

currency_symbol USD

totalAssets 207644000.00

intangibleAssets 35011000.00

otherCurrentAssets 11907000.00

totalLiab 243605000.00

totalStockholderEquity -35961000.00

otherCurrentLiab 22837000.00

commonStock 6000.00

retainedEarnings -39299000.00

otherLiab 71811000.00

goodWill 21521000.00

otherAssets 66301000.00

cash 16325000.00

totalCurrentLiabilities 108527000.00

currentDeferredRevenue 5200000.00

netDebt 35979000.00

shortTermDebt 2006000.00

shortLongTermDebtTotal 52304000.00

otherStockholderEquity 40006000.00

propertyPlantEquipment 24615000.00

totalCurrentAssets 116728000.00

netReceivables 3722000.00

longTermDebt 50298000.00

inventory 84774000.00

accountsPayable 78484000.00

accumulatedOtherComprehensiveIncome -5055000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 12969000.00

nonCurrrentAssetsOther 15890000.00

nonCurrentAssetsTotal 90916000.00

nonCurrentLiabilitiesTotal 135078000.00

liabilitiesAndStockholdersEquity 207644000.00

cashAndShortTermInvestments 16325000.00

propertyPlantAndEquipmentGross 24615000.00

propertyPlantAndEquipmentNet 24615000.00

commonStockSharesOutstanding 7432700.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 191143000.00

intangibleAssets 35158000.00

otherCurrentAssets 10519000.00

totalLiab 228232000.00

totalStockholderEquity -37089000.00

otherCurrentLiab 10474000.00

retainedEarnings -40934000.00

otherLiab 69219000.00

goodWill 21521000.00

otherAssets 65675000.00

cash 11213000.00

totalCurrentLiabilities 97973000.00

currentDeferredRevenue 15868000.00

netDebt 39645000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 50858000.00

otherStockholderEquity 8900000.00

propertyPlantEquipment 24199000.00

totalCurrentAssets 101269000.00

shortTermInvestments 1200000.00

netReceivables 4136000.00

longTermDebt 48858000.00

inventory 73218000.00

accountsPayable 69631000.00

accumulatedOtherComprehensiveIncome -5055000.00

preferredStockTotalEquity 12182000.00

nonCurrrentAssetsOther 14683000.00

nonCurrentAssetsTotal 89874000.00

nonCurrentLiabilitiesTotal 130259000.00

liabilitiesAndStockholdersEquity 191143000.00

cashAndShortTermInvestments 11213000.00

propertyPlantAndEquipmentGross 24199000.00

propertyPlantAndEquipmentNet 24199000.00

commonStockSharesOutstanding 6900893.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

commonStockSharesOutstanding 6900893.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

commonStockSharesOutstanding 6844444.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

commonStockSharesOutstanding 6841935.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 140052000.00

intangibleAssets 28964000.00

otherCurrentAssets 8029000.00

totalLiab 159762000.00

totalStockholderEquity -19710000.00

otherCurrentLiab 12116000.00

retainedEarnings -15012000.00

otherLiab 50524000.00

goodWill 21521000.00

otherAssets 51915000.00

cash 20008000.00

totalCurrentLiabilities 53540000.00

currentDeferredRevenue 14764000.00

netDebt 26570000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 46578000.00

otherStockholderEquity 24530000.00

propertyPlantEquipment 29043000.00

totalCurrentAssets 59094000.00

netReceivables 1889000.00

longTermDebt 44578000.00

inventory 28570000.00

accountsPayable 24660000.00

accumulatedOtherComprehensiveIncome -4698000.00

preferredStockTotalEquity 11120000.00

nonCurrrentAssetsOther 13073000.00

nonCurrentAssetsTotal 80958000.00

nonCurrentLiabilitiesTotal 106222000.00

liabilitiesAndStockholdersEquity 140052000.00

cashAndShortTermInvestments 20008000.00

propertyPlantAndEquipmentGross 29043000.00

propertyPlantAndEquipmentNet 29043000.00

commonStockSharesOutstanding 6845763.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 6845763.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

commonStockSharesOutstanding 6677778.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

commonStockSharesOutstanding 6910000.00