Аналитика онлайн » SKY

Skyline Champion Corp. занимается производством и продажей мобильных домов и другого производимого жилья. Он строит дома под следующими брендами: Skyline Homes, Champion Home Builders, Модель Афин Парка, Жилищные дома Нидерландов, Дома Excel, Дома заслуг, Новая Эра, Дома Красных, Shore Park, Silvercrest, Дома Титана в США и Moduline и SRI Дома в западной Канаде. Компания была основана 1 июня 2018 года и имеет штаб-квартиру в Элкхарте, штат Индиана.

General
Code SKY
Type Common Stock
Name Skyline Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT2TP0
ISIN US8308301055
PrimaryTicker SKY.US
CUSIP 830830105
CIK 90896
FiscalYearEnd March
IPODate 1981-12-31
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 755 West Big Beaver Road, Troy, MI, United States, 48084
Phone 248 614 8211
WebURL https://ir.skylinechampion.com
FullTimeEmployees 8600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4297703936
MarketCapitalizationMln 4297.7039
EBITDA 310856992
PERatio 18.0605
PEGRatio 0
WallStreetTargetPrice 68.33
BookValue 23.446
DividendShare 0
DividendYield 0.0761
EarningsShare 4.13
EPSEstimateCurrentYear 6.94
EPSEstimateNextYear 4.13
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.1186
OperatingMarginTTM 0.1121
ReturnOnAssetsTTM 0.1111
ReturnOnEquityTTM 0.1958
RevenueTTM 2002859008
RevenuePerShareTTM 35.056
QuarterlyRevenueGrowthYOY -0.425
GrossProfitTTM 818681000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.685

Financials / Income Statement / quarterly / net Income

67.62M
2021-12-31
86.8M
2022-03-31
117.15M
2022-06-30
144.09M
2022-09-30
82.81M
2022-12-31
57.75M
2023-03-31
51.27M
2023-06-30
45.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.66M
2021-12-31
121.4M
2022-03-31
163.3M
2022-06-30
197.13M
2022-09-30
109.05M
2022-12-31
76.16M
2023-03-31
66.83M
2023-06-30
58.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

534.69M
2021-12-31
638.12M
2022-03-31
725.88M
2022-06-30
806.83M
2022-09-30
582.32M
2022-12-31
491.53M
2023-03-31
464.77M
2023-06-30
464.24M
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
1
2023-03-31
0.89
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0605
ForwardPE 23.5849
PriceSalesTTM 2.1349
PriceBookMRQ 3.144
EnterpriseValue 3608977664
EnterpriseValueRevenue 1.7599
EnterpriseValueEbitda 10.2531
SharesStats
SharesOutstanding 57617700
SharesFloat 53141938
PercentInsiders 1.745
PercentInstitutions 105.823
Technicals
Beta 1.643
52WeekHigh 76.82
52WeekLow 50.19
50DayMA 62.0526
200DayMA 65.9906
SharesShort 1747905
SharesShortPriorMonth 2099324
ShortRatio 3.87
ShortPercent 0.0441
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1669175000.00
intangibleAssets 40299000.00
otherCurrentAssets 39447000.00
totalLiab 328982000.00
totalStockholderEquity 1340193000.00
otherCurrentLiab 192322000.00
commonStock 1587000.00
capitalStock 1587000.00
retainedEarnings 821628000.00
goodWill 196574000.00
otherAssets 262598000.00
cash 701155000.00
cashAndEquivalents 701155000.00
totalCurrentLiabilities 243151000.00
netDebt -688725000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 530645000.00
propertyPlantEquipment 191766000.00
totalCurrentAssets 977938000.00
netReceivables 55097000.00
longTermDebt 12430000.00
inventory 182239000.00
accountsPayable 50829000.00
accumulatedOtherComprehensiveIncome -13667000.00
nonCurrrentAssetsOther 242800000.00
nonCurrentAssetsTotal 691237000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 66984000.00
nonCurrentLiabilitiesTotal 85831000.00
capitalSurpluse 530645000.00
liabilitiesAndStockholdersEquity 1669175000.00
cashAndShortTermInvestments 701155000.00
propertyPlantAndEquipmentNet 191766000.00
netWorkingCapital 734787000.00
netInvestedCapital 1352623000.00
commonStockSharesOutstanding 57724000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1617659000.00
intangibleAssets 42383000.00
otherCurrentAssets 34123000.00
totalLiab 326738000.00
totalStockholderEquity 1290921000.00
deferredLongTermLiab 24900000.00
otherCurrentLiab 198726000.00
commonStock 1586000.00
capitalStock 1586000.00
retainedEarnings 775980000.00
goodWill 196574000.00
otherAssets 115415000.00
cash 797717000.00
cashAndEquivalents 797717000.00
totalCurrentLiabilities 245944000.00
currentDeferredRevenue 64768000.00
netDebt -785287000.00
shortTermDebt -64768000.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 524907000.00
propertyPlantEquipment 184259000.00
totalCurrentAssets 1079028000.00
netReceivables 50678000.00
longTermDebt 12430000.00
inventory 196510000.00
accountsPayable 47218000.00
accumulatedOtherComprehensiveIncome -11552000.00
nonCurrrentAssetsOther 96669000.00
nonCurrentAssetsTotal 538631000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 62059000.00
nonCurrentLiabilitiesTotal 80794000.00
capitalSurpluse 524907000.00
liabilitiesAndStockholdersEquity 1617659000.00
cashAndShortTermInvestments 797717000.00
propertyPlantAndEquipmentGross 293868000.00
propertyPlantAndEquipmentNet 184259000.00
netWorkingCapital 833084000.00
netInvestedCapital 1303351000.00
commonStockSharesOutstanding 57605618.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 1562724000.00
intangibleAssets 45343000.00
otherCurrentAssets 26479000.00
totalLiab 329723000.00
totalStockholderEquity 1233001000.00
deferredLongTermLiab 5964000.00
otherCurrentLiab 134930000.00
commonStock 1585000.00
capitalStock 1585000.00
retainedEarnings 725672000.00
otherLiab 68376000.00
goodWill 196574000.00
otherAssets 100216000.00
cash 747453000.00
cashAndEquivalents 747453000.00
totalCurrentLiabilities 248917000.00
currentDeferredRevenue 69285000.00
netDebt -735023000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 519479000.00
propertyPlantEquipment 177125000.00
totalCurrentAssets 1043466000.00
netTangibleAssets 991084000.00
netReceivables 67296000.00
longTermDebt 12430000.00
inventory 202238000.00
accountsPayable 44702000.00
accumulatedOtherComprehensiveIncome -13735000.00
commonStockTotalEquity 1585000.00
retainedEarningsTotalEquity 725672000.00
nonCurrrentAssetsOther 82794000.00
nonCurrentAssetsTotal 519258000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 62412000.00
nonCurrentLiabilitiesTotal 80806000.00
capitalSurpluse 519479000.00
liabilitiesAndStockholdersEquity 1562724000.00
cashAndShortTermInvestments 747453000.00
propertyPlantAndEquipmentGross 281992000.00
propertyPlantAndEquipmentNet 177125000.00
netWorkingCapital 794549000.00
netInvestedCapital 1245431000.00
commonStockSharesOutstanding 57746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1511687000.00
intangibleAssets 48303000.00
otherCurrentAssets 24302000.00
totalLiab 338245000.00
totalStockholderEquity 1173442000.00
deferredLongTermLiab 5725000.00
otherCurrentLiab 153831000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 670533000.00
otherLiab 65532000.00
goodWill 196574000.00
otherAssets 95747000.00
cash 712448000.00
cashAndEquivalents 712448000.00
totalCurrentLiabilities 260283000.00
currentDeferredRevenue 67100000.00
netDebt -700018000.00
shortTermDebt 38487000.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 515128000.00
propertyPlantEquipment 165857000.00
totalCurrentAssets 1005206000.00
netTangibleAssets 928565000.00
netReceivables 47515000.00
longTermDebt 12430000.00
inventory 220941000.00
accountsPayable 39352000.00
accumulatedOtherComprehensiveIncome -13799000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 670533000.00
nonCurrrentAssetsOther 81014000.00
nonCurrentAssetsTotal 506481000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 59807000.00
nonCurrentLiabilitiesTotal 77962000.00
capitalSurpluse 515128000.00
liabilitiesAndStockholdersEquity 1511687000.00
cashAndShortTermInvestments 712448000.00
propertyPlantAndEquipmentGross 266841000.00
propertyPlantAndEquipmentNet 165857000.00
netWorkingCapital 744923000.00
netInvestedCapital 1185872000.00
commonStockSharesOutstanding 57509028.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1507618000.00
intangibleAssets 51262000.00
otherCurrentAssets 26220000.00
totalLiab 421875000.00
totalStockholderEquity 1085743000.00
deferredLongTermLiab 5424000.00
otherCurrentLiab 168622000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 587720000.00
otherLiab 46874000.00
goodWill 196574000.00
otherAssets 76474000.00
cash 677004000.00
cashAndEquivalents 677004000.00
totalCurrentLiabilities 362571000.00
currentDeferredRevenue 84481000.00
netDebt -626087000.00
shortTermDebt 38487000.00
shortLongTermDebt 38487000.00
shortLongTermDebtTotal 50917000.00
otherStockholderEquity 511250000.00
propertyPlantEquipment 156971000.00
totalCurrentAssets 1026337000.00
netTangibleAssets 837907000.00
netReceivables 82662000.00
longTermDebt 12430000.00
inventory 240451000.00
accountsPayable 70981000.00
accumulatedOtherComprehensiveIncome -14807000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 587720000.00
nonCurrrentAssetsOther 61778000.00
nonCurrentAssetsTotal 481281000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 59304000.00
capitalSurpluse 511250000.00
liabilitiesAndStockholdersEquity 1507618000.00
cashAndShortTermInvestments 677004000.00
propertyPlantAndEquipmentGross 254182000.00
propertyPlantAndEquipmentNet 156971000.00
netWorkingCapital 663766000.00
netInvestedCapital 1136660000.00
commonStockSharesOutstanding 57406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1373332000.00
intangibleAssets 50026000.00
otherCurrentAssets 22917000.00
totalLiab 429754000.00
totalStockholderEquity 943578000.00
deferredLongTermLiab 5384000.00
otherCurrentLiab 187928000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 444702000.00
otherLiab 47089000.00
goodWill 192555000.00
otherAssets 78392000.00
cash 463778000.00
cashAndEquivalents 463778000.00
totalCurrentLiabilities 370235000.00
currentDeferredRevenue 68315000.00
netDebt -413489000.00
shortTermDebt 37859000.00
shortLongTermDebt 37859000.00
shortLongTermDebtTotal 50289000.00
otherStockholderEquity 506815000.00
propertyPlantEquipment 144933000.00
totalCurrentAssets 907426000.00
netTangibleAssets 700997000.00
netReceivables 128573000.00
longTermDebt 12430000.00
inventory 292158000.00
accountsPayable 76133000.00
accumulatedOtherComprehensiveIncome -9512000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 444702000.00
nonCurrrentAssetsOther 62090000.00
nonCurrentAssetsTotal 465906000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41705000.00
nonCurrentLiabilitiesTotal 59519000.00
capitalSurpluse 506815000.00
liabilitiesAndStockholdersEquity 1373332000.00
cashAndShortTermInvestments 463778000.00
propertyPlantAndEquipmentNet 144933000.00
netWorkingCapital 537191000.00
netInvestedCapital 993867000.00
commonStockSharesOutstanding 57297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1234619000.00
intangibleAssets 51283000.00
otherCurrentAssets 14977000.00
totalLiab 409506000.00
totalStockholderEquity 825113000.00
deferredLongTermLiab 5124000.00
otherCurrentLiab 155097000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 327902000.00
otherLiab 46964000.00
goodWill 191970000.00
otherAssets 76121000.00
cash 435413000.00
cashAndEquivalents 435413000.00
totalCurrentLiabilities 350112000.00
currentDeferredRevenue 67396000.00
netDebt -387523000.00
shortTermDebt 35460000.00
shortLongTermDebt 35460000.00
shortLongTermDebtTotal 47890000.00
otherStockholderEquity 502846000.00
propertyPlantEquipment 132985000.00
totalCurrentAssets 782260000.00
netTangibleAssets 581860000.00
netReceivables 90536000.00
longTermDebt 12430000.00
inventory 241334000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 327902000.00
nonCurrrentAssetsOther 58371000.00
nonCurrentAssetsTotal 452359000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41840000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 502846000.00
liabilitiesAndStockholdersEquity 1234619000.00
cashAndShortTermInvestments 435413000.00
propertyPlantAndEquipmentNet 132985000.00
netWorkingCapital 432148000.00
netInvestedCapital 873003000.00
commonStockSharesOutstanding 57482119.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 1068151000.00
intangibleAssets 53171000.00
otherCurrentAssets 21340000.00
totalLiab 334773000.00
totalStockholderEquity 733378000.00
deferredLongTermLiab 4615000.00
otherCurrentLiab 139980000.00
commonStock 1572000.00
capitalStock 1572000.00
retainedEarnings 241135000.00
otherLiab 38734000.00
goodWill 191970000.00
otherAssets 61105000.00
cash 382133000.00
cashAndEquivalents 382133000.00
totalCurrentLiabilities 283609000.00
currentDeferredRevenue 65114000.00
netDebt -335388000.00
shortTermDebt 34315000.00
shortLongTermDebt 34315000.00
shortLongTermDebtTotal 46745000.00
otherStockholderEquity 498898000.00
propertyPlantEquipment 127196000.00
totalCurrentAssets 634709000.00
netTangibleAssets 488237000.00
netReceivables 46184000.00
longTermDebt 12430000.00
inventory 185052000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -8227000.00
commonStockTotalEquity 1572000.00
retainedEarningsTotalEquity 241135000.00
nonCurrrentAssetsOther 46801000.00
nonCurrentAssetsTotal 433442000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 34119000.00
nonCurrentLiabilitiesTotal 51164000.00
capitalSurpluse 498898000.00
liabilitiesAndStockholdersEquity 1068151000.00
cashAndShortTermInvestments 382133000.00
propertyPlantAndEquipmentNet 127196000.00
netWorkingCapital 351100000.00
netInvestedCapital 780123000.00
commonStockSharesOutstanding 57306780.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1010330000.00
intangibleAssets 55073000.00
otherCurrentAssets 20315000.00
totalLiab 347352000.00
totalStockholderEquity 662978000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 140940000.00
commonStock 1572000.00
capitalStock 1572000.00
retainedEarnings 173513000.00
otherLiab 45641000.00
goodWill 191970000.00
otherAssets 56947000.00
cash 310258000.00
cashAndEquivalents 310258000.00
totalCurrentLiabilities 289281000.00
currentDeferredRevenue 59807000.00
netDebt -266988000.00
shortTermDebt 30840000.00
shortLongTermDebt 30840000.00
shortLongTermDebtTotal 43270000.00
otherStockholderEquity 496059000.00
propertyPlantEquipment 122905000.00
totalCurrentAssets 583435000.00
netTangibleAssets 415935000.00
netReceivables 72886000.00
longTermDebt 12430000.00
inventory 179976000.00
accountsPayable 57694000.00
accumulatedOtherComprehensiveIncome -8166000.00
commonStockTotalEquity 1572000.00
retainedEarningsTotalEquity 173513000.00
nonCurrrentAssetsOther 43115000.00
nonCurrentAssetsTotal 426895000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41021000.00
nonCurrentLiabilitiesTotal 58071000.00
capitalSurpluse 496059000.00
liabilitiesAndStockholdersEquity 1010330000.00
cashAndShortTermInvestments 310258000.00
propertyPlantAndEquipmentNet 122905000.00
netWorkingCapital 294154000.00
netInvestedCapital 706248000.00
commonStockSharesOutstanding 57208000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 986397000.00
intangibleAssets 56947000.00
otherCurrentAssets 22495000.00
totalLiab 373814000.00
totalStockholderEquity 612583000.00
deferredLongTermLiab 4525000.00
otherCurrentLiab 129035000.00
commonStock 1571000.00
capitalStock 1571000.00
retainedEarnings 124467000.00
otherLiab 46041000.00
goodWill 191970000.00
otherAssets 53793000.00
cash 287738000.00
cashAndEquivalents 287738000.00
totalCurrentLiabilities 288443000.00
currentDeferredRevenue 64551000.00
netDebt -219630000.00
shortTermDebt 28778000.00
shortLongTermDebt 28778000.00
shortLongTermDebtTotal 68108000.00
otherStockholderEquity 493191000.00
propertyPlantEquipment 121313000.00
totalCurrentAssets 562374000.00
netTangibleAssets 363666000.00
netReceivables 60545000.00
longTermDebt 39330000.00
inventory 191596000.00
accountsPayable 66079000.00
accumulatedOtherComprehensiveIncome -6646000.00
commonStockTotalEquity 1571000.00
retainedEarningsTotalEquity 124467000.00
nonCurrrentAssetsOther 37678000.00
nonCurrentAssetsTotal 424023000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 41516000.00
nonCurrentLiabilitiesTotal 85371000.00
capitalSurpluse 493191000.00
liabilitiesAndStockholdersEquity 986397000.00
cashAndShortTermInvestments 287738000.00
propertyPlantAndEquipmentGross 121313000.00
propertyPlantAndEquipmentNet 121313000.00
netWorkingCapital 273931000.00
netInvestedCapital 680691000.00
commonStockSharesOutstanding 57203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 917902000.00
intangibleAssets 58835000.00
otherCurrentAssets 13592000.00
totalLiab 349291000.00
totalStockholderEquity 568611000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 121807000.00
commonStock 1569000.00
retainedEarnings 82898000.00
otherLiab 39096000.00
goodWill 191803000.00
otherAssets 40884000.00
cash 262581000.00
totalCurrentLiabilities 263642000.00
currentDeferredRevenue 58888000.00
netDebt -197518000.00
shortTermDebt 25733000.00
shortLongTermDebt 25733000.00
shortLongTermDebtTotal 65063000.00
otherStockholderEquity 491668000.00
propertyPlantEquipment 126613000.00
totalCurrentAssets 499767000.00
netTangibleAssets 317973000.00
netReceivables 57481000.00
longTermDebt 39330000.00
inventory 166113000.00
accountsPayable 57214000.00
accumulatedOtherComprehensiveIncome -7524000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 82898000.00
nonCurrrentAssetsOther 32443000.00
nonCurrentAssetsTotal 418135000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 42039000.00
nonCurrentLiabilitiesTotal 85649000.00
capitalSurpluse 491668000.00
liabilitiesAndStockholdersEquity 917902000.00
cashAndShortTermInvestments 262581000.00
propertyPlantAndEquipmentGross 115140000.00
propertyPlantAndEquipmentNet 115140000.00
netWorkingCapital 236125000.00
netInvestedCapital 633674000.00
commonStockSharesOutstanding 56967000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 825865000.00
intangibleAssets 39272000.00
otherCurrentAssets 15517000.00
totalLiab 293670000.00
totalStockholderEquity 532195000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 105357000.00
commonStock 1569000.00
retainedEarnings 50720000.00
otherLiab 46689000.00
goodWill 173521000.00
otherAssets 54221000.00
cash 267060000.00
totalCurrentLiabilities 207651000.00
currentDeferredRevenue 38096000.00
netDebt -202135000.00
shortTermDebt 25595000.00
shortLongTermDebt 25595000.00
shortLongTermDebtTotal 64925000.00
otherStockholderEquity 488558000.00
propertyPlantEquipment 103826000.00
totalCurrentAssets 455025000.00
netTangibleAssets 319402000.00
netReceivables 41325000.00
longTermDebt 39330000.00
inventory 131123000.00
accountsPayable 38603000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 50720000.00
nonCurrrentAssetsOther 34705000.00
nonCurrentAssetsTotal 370840000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 42681000.00
nonCurrentLiabilitiesTotal 86019000.00
capitalSurpluse 488558000.00
liabilitiesAndStockholdersEquity 825865000.00
cashAndShortTermInvestments 267060000.00
propertyPlantAndEquipmentGross 103826000.00
propertyPlantAndEquipmentNet 103826000.00
netWorkingCapital 247374000.00
netInvestedCapital 597120000.00
commonStockSharesOutstanding 56990000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 829471000.00
intangibleAssets 40632000.00
otherCurrentAssets 18188000.00
totalLiab 322027000.00
totalStockholderEquity 507444000.00
deferredLongTermLiab 3761000.00
otherCurrentLiab 91810000.00
commonStock 1569000.00
retainedEarnings 29121000.00
otherLiab 41624000.00
goodWill 173521000.00
otherAssets 40940000.00
cash 264286000.00
totalCurrentLiabilities 195065000.00
currentDeferredRevenue 32471000.00
netDebt -160358000.00
shortTermDebt 26598000.00
shortLongTermDebt 26598000.00
shortLongTermDebtTotal 103928000.00
otherStockholderEquity 487557000.00
propertyPlantEquipment 117062000.00
totalCurrentAssets 457316000.00
netTangibleAssets 293291000.00
netReceivables 46826000.00
longTermDebt 77330000.00
inventory 128016000.00
accountsPayable 44186000.00
accumulatedOtherComprehensiveIncome -10803000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 29121000.00
nonCurrrentAssetsOther 33540000.00
nonCurrentAssetsTotal 372155000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 45871000.00
nonCurrentLiabilitiesTotal 126962000.00
capitalSurpluse 487557000.00
liabilitiesAndStockholdersEquity 829471000.00
cashAndShortTermInvestments 264286000.00
propertyPlantAndEquipmentGross 104678000.00
propertyPlantAndEquipmentNet 104678000.00
netWorkingCapital 262251000.00
netInvestedCapital 611372000.00
commonStockSharesOutstanding 56909000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 790322000.00
intangibleAssets 41993000.00
otherCurrentAssets 16101000.00
totalLiab 301025000.00
totalStockholderEquity 489297000.00
deferredLongTermLiab 3498000.00
otherCurrentLiab 89321000.00
commonStock 1570000.00
retainedEarnings 11610000.00
otherLiab 37146000.00
goodWill 173521000.00
otherAssets 41558000.00
cash 236507000.00
totalCurrentLiabilities 177611000.00
currentDeferredRevenue 26564000.00
netDebt -129791000.00
shortTermDebt 29386000.00
shortLongTermDebt 29386000.00
shortLongTermDebtTotal 106716000.00
otherStockholderEquity 487781000.00
propertyPlantEquipment 107975000.00
totalCurrentAssets 411835000.00
netTangibleAssets 273783000.00
netReceivables 43412000.00
longTermDebt 77330000.00
inventory 115815000.00
accountsPayable 32340000.00
accumulatedOtherComprehensiveIncome -11664000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 11610000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 378487000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 42586000.00
nonCurrentLiabilitiesTotal 123414000.00
capitalSurpluse 487781000.00
liabilitiesAndStockholdersEquity 790322000.00
cashAndShortTermInvestments 236507000.00
propertyPlantAndEquipmentGross 121415000.00
propertyPlantAndEquipmentNet 107975000.00
netWorkingCapital 234224000.00
netInvestedCapital 596013000.00
commonStockSharesOutstanding 56761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 781700000.00
intangibleAssets 43357000.00
otherCurrentAssets 17239000.00
totalLiab 307385000.00
totalStockholderEquity 474315000.00
deferredLongTermLiab 3264000.00
otherCurrentLiab 91351000.00
commonStock 1570000.00
retainedEarnings -48000.00
otherLiab 33389000.00
goodWill 173521000.00
otherAssets 41910000.00
cash 209455000.00
totalCurrentLiabilities 186647000.00
currentDeferredRevenue 22679000.00
netDebt -98211000.00
shortTermDebt 33914000.00
shortLongTermDebt 33914000.00
shortLongTermDebtTotal 111244000.00
otherStockholderEquity 485552000.00
propertyPlantEquipment 109291000.00
totalCurrentAssets 398813000.00
netTangibleAssets 257437000.00
netReceivables 45733000.00
longTermDebt 77330000.00
inventory 126386000.00
accountsPayable 38703000.00
accumulatedOtherComprehensiveIncome -12759000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -48000.00
nonCurrrentAssetsOther 34906000.00
nonCurrentAssetsTotal 382887000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 40144000.00
nonCurrentLiabilitiesTotal 120738000.00
capitalSurpluse 485552000.00
liabilitiesAndStockholdersEquity 781700000.00
cashAndShortTermInvestments 209455000.00
propertyPlantAndEquipmentGross 124099000.00
propertyPlantAndEquipmentNet 109291000.00
netWorkingCapital 212166000.00
netInvestedCapital 585559000.00
commonStockSharesOutstanding 54527273.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 724478000.00
intangibleAssets 44714000.00
otherCurrentAssets 13377000.00
totalLiab 255281000.00
totalStockholderEquity 469197000.00
deferredLongTermLiab 3746000.00
otherCurrentLiab 98656000.00
commonStock 1570000.00
retainedEarnings -6046000.00
otherLiab 29858000.00
goodWill 173521000.00
otherAssets 48848000.00
cash 171287000.00
totalCurrentLiabilities 178303000.00
currentDeferredRevenue 19947000.00
netDebt -99582000.00
shortTermDebt 32375000.00
shortLongTermDebt 32375000.00
shortLongTermDebtTotal 71705000.00
otherStockholderEquity 483371000.00
propertyPlantEquipment 110944000.00
totalCurrentAssets 334835000.00
netTangibleAssets 250962000.00
netReceivables 42233000.00
longTermDebt 39330000.00
inventory 107938000.00
accountsPayable 27325000.00
accumulatedOtherComprehensiveIncome -9698000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -6046000.00
nonCurrrentAssetsOther 30029000.00
nonCurrentAssetsTotal 389643000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 33902000.00
nonCurrentLiabilitiesTotal 76978000.00
capitalSurpluse 483371000.00
liabilitiesAndStockholdersEquity 724478000.00
cashAndShortTermInvestments 171287000.00
propertyPlantAndEquipmentGross 122560000.00
propertyPlantAndEquipmentNet 110944000.00
commonStockSharesOutstanding 56788000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 731550000.00
intangibleAssets 46059000.00
otherCurrentAssets 16071000.00
totalLiab 281400000.00
totalStockholderEquity 450150000.00
deferredLongTermLiab 3660000.00
otherCurrentLiab 101793000.00
commonStock 1570000.00
retainedEarnings -23083000.00
otherLiab 27831000.00
goodWill 173521000.00
otherAssets 47763000.00
cash 154739000.00
totalCurrentLiabilities 200600000.00
currentDeferredRevenue 24953000.00
netDebt -79898000.00
shortTermDebt 30511000.00
shortLongTermDebtTotal 74841000.00
otherStockholderEquity 481909000.00
propertyPlantEquipment 111428000.00
totalCurrentAssets 340067000.00
netTangibleAssets 230570000.00
netReceivables 56194000.00
longTermDebt 44330000.00
inventory 113063000.00
accountsPayable 43343000.00
accumulatedOtherComprehensiveIncome -10246000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -23083000.00
nonCurrrentAssetsOther 29257000.00
nonCurrentAssetsTotal 391483000.00
longTermDebtTotal 44330000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 80800000.00
capitalSurpluse 481909000.00
liabilitiesAndStockholdersEquity 731550000.00
cashAndShortTermInvestments 154739000.00
propertyPlantAndEquipmentGross 124140000.00
propertyPlantAndEquipmentNet 111428000.00
commonStockSharesOutstanding 56724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 722491000.00
intangibleAssets 47421000.00
otherCurrentAssets 14078000.00
totalLiab 290323000.00
totalStockholderEquity 432168000.00
deferredLongTermLiab 3581000.00
otherCurrentLiab 101991000.00
commonStock 1569000.00
retainedEarnings -40828000.00
otherLiab 27540000.00
goodWill 173521000.00
otherAssets 49521000.00
cash 143647000.00
totalCurrentLiabilities 204476000.00
currentDeferredRevenue 24780000.00
netDebt -61649000.00
shortTermDebt 32668000.00
shortLongTermDebtTotal 81998000.00
otherStockholderEquity 481143000.00
propertyPlantEquipment 110236000.00
totalCurrentAssets 328607000.00
netTangibleAssets 211226000.00
netReceivables 57692000.00
longTermDebt 49330000.00
inventory 113190000.00
accountsPayable 45037000.00
accumulatedOtherComprehensiveIncome -9716000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -40828000.00
nonCurrrentAssetsOther 29758000.00
nonCurrentAssetsTotal 393884000.00
longTermDebtTotal 49330000.00
nonCurrentLiabilitiesOther 32936000.00
nonCurrentLiabilitiesTotal 85847000.00
capitalSurpluse 481143000.00
liabilitiesAndStockholdersEquity 722491000.00
cashAndShortTermInvestments 143647000.00
propertyPlantAndEquipmentGross 123421000.00
propertyPlantAndEquipmentNet 110236000.00
commonStockSharesOutstanding 56635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 699954000.00
intangibleAssets 48936000.00
otherCurrentAssets 11369000.00
totalLiab 287982000.00
totalStockholderEquity 411972000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 101169000.00
commonStock 1569000.00
retainedEarnings -58208000.00
otherLiab 27349000.00
goodWill 173406000.00
otherAssets 50735000.00
cash 126634000.00
totalCurrentLiabilities 206303000.00
currentDeferredRevenue 28392000.00
netDebt -38983000.00
shortTermDebt 33321000.00
shortLongTermDebtTotal 87651000.00
otherStockholderEquity 479226000.00
propertyPlantEquipment 108587000.00
totalCurrentAssets 318290000.00
netTangibleAssets 189630000.00
netReceivables 57649000.00
longTermDebt 54330000.00
inventory 122638000.00
accountsPayable 43421000.00
accumulatedOtherComprehensiveIncome -10615000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -58208000.00
nonCurrrentAssetsOther 16677000.00
nonCurrentAssetsTotal 381664000.00
capitalLeaseObligations 0.00
longTermDebtTotal 54330000.00
nonCurrentLiabilitiesOther 23927000.00
nonCurrentLiabilitiesTotal 81679000.00
capitalSurpluse 479226000.00
liabilitiesAndStockholdersEquity 699954000.00
cashAndShortTermInvestments 126634000.00
propertyPlantAndEquipmentGross 108587000.00
propertyPlantAndEquipmentNet 108587000.00
commonStockSharesOutstanding 56434000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 678264000.00
intangibleAssets 48914000.00
otherCurrentAssets 11909000.00
totalLiab 279719000.00
totalStockholderEquity 398545000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 95289000.00
commonStock 1571000.00
retainedEarnings -67365000.00
otherLiab 23860000.00
goodWill 172057000.00
otherAssets 47209000.00
cash 128985000.00
totalCurrentLiabilities 196529000.00
currentDeferredRevenue 27540000.00
netDebt -30697000.00
shortTermDebt 38958000.00
shortLongTermDebtTotal 98288000.00
otherStockholderEquity 475838000.00
propertyPlantEquipment 111360000.00
totalCurrentAssets 298724000.00
netTangibleAssets 177574000.00
netReceivables 46479000.00
longTermDebt 59330000.00
inventory 111351000.00
accountsPayable 34742000.00
accumulatedOtherComprehensiveIncome -11499000.00
commonStockTotalEquity 1571000.00
retainedEarningsTotalEquity -67365000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 379540000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20401000.00
nonCurrentLiabilitiesTotal 83190000.00
capitalSurpluse 475838000.00
liabilitiesAndStockholdersEquity 678264000.00
cashAndShortTermInvestments 128985000.00
propertyPlantAndEquipmentGross 111360000.00
propertyPlantAndEquipmentNet 111360000.00
commonStockSharesOutstanding 56249000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 665412000.00
intangibleAssets 43158000.00
otherCurrentAssets 11738000.00
totalLiab 278943000.00
totalStockholderEquity 386469000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 119736000.00
commonStock 1571000.00
retainedEarnings -77878000.00
otherLiab 23963000.00
goodWill 177485000.00
otherAssets 49896000.00
cash 102873000.00
totalCurrentLiabilities 195650000.00
netDebt -13650000.00
shortTermDebt 29893000.00
shortLongTermDebtTotal 89223000.00
otherStockholderEquity 472176000.00
propertyPlantEquipment 111950000.00
totalCurrentAssets 282923000.00
netTangibleAssets 165826000.00
shortTermInvestments 0.00
netReceivables 55165000.00
longTermDebt 59330000.00
inventory 113147000.00
accountsPayable 46021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12784000.00
nonCurrentAssetsTotal 382489000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20504000.00
nonCurrentLiabilitiesTotal 83293000.00
capitalSurpluse 472176000.00
liabilitiesAndStockholdersEquity 665412000.00
cashAndShortTermInvestments 102873000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 111950000.00
commonStockSharesOutstanding 54105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 649358000.00
intangibleAssets 44357000.00
otherCurrentAssets 12530000.00
totalLiab 269789000.00
totalStockholderEquity 379569000.00
deferredLongTermLiab 3321000.00
otherCurrentLiab 84469000.00
commonStock 1556000.00
retainedEarnings -853000.00
otherLiab 23854000.00
goodWill 178041000.00
otherAssets 51480000.00
cash 80891000.00
totalCurrentLiabilities 186605000.00
currentDeferredRevenue 29373000.00
netDebt 7940000.00
shortTermDebt 29501000.00
shortLongTermDebt 88831000.00
shortLongTermDebtTotal 88831000.00
otherStockholderEquity 388854000.00
propertyPlantEquipment 111948000.00
totalCurrentAssets 263532000.00
netTangibleAssets 157171000.00
shortTermInvestments 0.00
netReceivables 56006000.00
longTermDebt 59330000.00
inventory 114105000.00
accountsPayable 43262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 385826000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20533000.00
nonCurrentLiabilitiesTotal 83184000.00
capitalSurpluse 388854000.00
liabilitiesAndStockholdersEquity 649358000.00
cashAndShortTermInvestments 80891000.00
propertyPlantAndEquipmentGross 111948000.00
propertyPlantAndEquipmentNet 111948000.00
commonStockSharesOutstanding 47462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 58438000.00
intangibleAssets 1500000.00
otherCurrentAssets 820000.00
totalLiab 27130000.00
totalStockholderEquity 31308000.00
deferredLongTermLiab 4801000.00
otherCurrentLiab -17391000.00
commonStock 312000.00
retainedEarnings 91349000.00
otherLiab 16060000.00
goodWill 3200000.00
otherAssets 59613000.00
cash 14090000.00
totalCurrentLiabilities 19529000.00
currentDeferredRevenue 1480000.00
netDebt 75010000.00
shortTermDebt 30200000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity -51353000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 43101000.00
netTangibleAssets 31308000.00
shortTermInvestments 0.00
netReceivables 14345000.00
longTermDebt 58927000.00
inventory 13046000.00
accountsPayable 5240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91349000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 15337000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 7601000.00
capitalSurpluse 5391000.00
liabilitiesAndStockholdersEquity 58438000.00
cashAndShortTermInvestments 14090000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10632000.00
accumulatedDepreciation -44191000.00
commonStockSharesOutstanding 8627332.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 59037000.00
intangibleAssets 0.00
otherCurrentAssets 995000.00
totalLiab 29022000.00
totalStockholderEquity 30015000.00
deferredLongTermLiab 4808000.00
otherCurrentLiab 12674000.00
commonStock 312000.00
retainedEarnings 90131000.00
otherLiab 7608000.00
goodWill 0.00
otherAssets 7242000.00
cash 12287000.00
totalCurrentLiabilities 18707000.00
currentDeferredRevenue 1977000.00
netDebt -9580000.00
shortTermDebt 2707000.00
shortLongTermDebt 2707000.00
shortLongTermDebtTotal 2707000.00
otherStockholderEquity -16328000.00
propertyPlantEquipment 10411000.00
totalCurrentAssets 41384000.00
netTangibleAssets 30015000.00
shortTermInvestments 0.00
netReceivables 14802000.00
longTermDebt 2707000.00
inventory 12929000.00
accountsPayable 4056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90131000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7242000.00
nonCurrentAssetsTotal 17653000.00
longTermDebtTotal 2707000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 10315000.00
capitalSurpluse 5316000.00
liabilitiesAndStockholdersEquity 59037000.00
cashAndShortTermInvestments 12287000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10411000.00
accumulatedDepreciation -44092000.00
commonStockSharesOutstanding 8562899.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 57143000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 30169000.00
totalStockholderEquity 26974000.00
deferredLongTermLiab 4807000.00
otherCurrentLiab 12506000.00
commonStock 312000.00
retainedEarnings 87167000.00
otherLiab 7607000.00
goodWill 0.00
otherAssets 7230000.00
cash 12635000.00
totalCurrentLiabilities 18250000.00
currentDeferredRevenue 1885000.00
netDebt -8323000.00
shortTermDebt 4312000.00
shortLongTermDebt 4312000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16605000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 39123000.00
netTangibleAssets 26974000.00
shortTermInvestments 0.00
netReceivables 13562000.00
longTermDebt 4312000.00
inventory 11399000.00
accountsPayable 3859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87167000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 18020000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 11919000.00
capitalSurpluse 5239000.00
liabilitiesAndStockholdersEquity 57143000.00
cashAndShortTermInvestments 12635000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10790000.00
accumulatedDepreciation -43916000.00
commonStockSharesOutstanding 8483935.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 55644000.00
otherCurrentAssets 563000.00
totalLiab 30345000.00
totalStockholderEquity 25299000.00
otherCurrentLiab 12644000.00
commonStock 312000.00
retainedEarnings 85560000.00
cash 11384000.00
totalCurrentLiabilities 18385000.00
currentDeferredRevenue 1880000.00
netDebt -7072000.00
shortTermDebt 77563000.00
shortLongTermDebt 77563000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16852000.00
totalCurrentAssets 37302000.00
netTangibleAssets 131697000.00
netReceivables 12751000.00
inventory 12233000.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome -43721000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 7366000.00
nonCurrentAssetsTotal 18342000.00
nonCurrentLiabilitiesTotal 11960000.00
liabilitiesAndStockholdersEquity 55644000.00
cashAndShortTermInvestments 11384000.00
propertyPlantAndEquipmentGross 10976000.00
propertyPlantAndEquipmentNet 10976000.00
commonStockSharesOutstanding 8473521.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 54364000.00
intangibleAssets 2013000.00
otherCurrentAssets 776000.00
totalLiab 31422000.00
totalStockholderEquity 22942000.00
deferredLongTermLiab 4848000.00
otherCurrentLiab 14249000.00
commonStock 312000.00
retainedEarnings 83257000.00
otherLiab 3160000.00
goodWill 3179000.00
otherAssets 63611000.00
cash 5232000.00
totalCurrentLiabilities 19689000.00
currentDeferredRevenue 1664000.00
netDebt -920000.00
shortTermDebt 418000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -14937000.00
propertyPlantEquipment 10976000.00
totalCurrentAssets 35174000.00
netTangibleAssets 25299000.00
shortTermInvestments 0.00
netReceivables 14857000.00
longTermDebt 4312000.00
inventory 13619000.00
accountsPayable 3776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85560000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7241000.00
nonCurrentAssetsTotal 19190000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 11733000.00
capitalSurpluse 5171000.00
liabilitiesAndStockholdersEquity 54364000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentGross 11949000.00
propertyPlantAndEquipmentNet 11949000.00
accumulatedDepreciation -43721000.00
commonStockSharesOutstanding 8391244.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 57727000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 32383000.00
totalStockholderEquity 25344000.00
deferredLongTermLiab 4921000.00
otherCurrentLiab 15280000.00
commonStock 312000.00
retainedEarnings 85704000.00
otherLiab 2500000.00
goodWill 0.00
otherAssets 7241000.00
cash 8902000.00
totalCurrentLiabilities 20625000.00
currentDeferredRevenue 1332000.00
netDebt -4590000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15249000.00
propertyPlantEquipment 11949000.00
totalCurrentAssets 38419000.00
netTangibleAssets 22942000.00
shortTermInvestments 0.00
netReceivables 15823000.00
longTermDebt 4312000.00
inventory 11956000.00
accountsPayable 4013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83257000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7386000.00
nonCurrentAssetsTotal 19308000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11758000.00
capitalSurpluse 5117000.00
liabilitiesAndStockholdersEquity 57727000.00
cashAndShortTermInvestments 8902000.00
propertyPlantAndEquipmentGross 11922000.00
propertyPlantAndEquipmentNet 11922000.00
accumulatedDepreciation -45690000.00
commonStockSharesOutstanding 8391244.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 56559000.00
intangibleAssets 0.00
otherCurrentAssets 965000.00
totalLiab 30651000.00
totalStockholderEquity 25908000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 13455000.00
commonStock 312000.00
retainedEarnings 86299000.00
goodWill 0.00
otherAssets 7386000.00
cash 8450000.00
totalCurrentLiabilities 18880000.00
currentDeferredRevenue 1277000.00
netDebt -4138000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15540000.00
propertyPlantEquipment 11922000.00
totalCurrentAssets 37103000.00
netTangibleAssets 25344000.00
shortTermInvestments 0.00
netReceivables 14834000.00
longTermDebt 4312000.00
inventory 11816000.00
accountsPayable 4148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85704000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7493000.00
nonCurrentAssetsTotal 19456000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11771000.00
capitalSurpluse 5072000.00
liabilitiesAndStockholdersEquity 56559000.00
cashAndShortTermInvestments 8450000.00
propertyPlantAndEquipmentGross 11963000.00
propertyPlantAndEquipmentNet 11963000.00
accumulatedDepreciation -45423000.00
commonStockSharesOutstanding 8498192.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 54978000.00
intangibleAssets 0.00
otherCurrentAssets 331000.00
totalLiab 29845000.00
totalStockholderEquity 25133000.00
deferredLongTermLiab 4959000.00
otherCurrentLiab 12589000.00
commonStock 312000.00
retainedEarnings 85555000.00
goodWill 0.00
otherAssets 7493000.00
cash 7659000.00
totalCurrentLiabilities 18031000.00
currentDeferredRevenue 1521000.00
netDebt -3347000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15782000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 35818000.00
netTangibleAssets 25908000.00
shortTermInvestments 0.00
netReceivables 15153000.00
longTermDebt 4312000.00
inventory 11381000.00
accountsPayable 3921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86299000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 19160000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11814000.00
capitalSurpluse 5041000.00
liabilitiesAndStockholdersEquity 54978000.00
cashAndShortTermInvestments 7659000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
accumulatedDepreciation -45163000.00
commonStockSharesOutstanding 8391244.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 50522000.00
intangibleAssets 1758000.00
otherCurrentAssets 424000.00
totalLiab 26740000.00
totalStockholderEquity 23782000.00
deferredLongTermLiab 5002000.00
otherCurrentLiab 12575000.00
commonStock 312000.00
retainedEarnings 84229000.00
otherLiab 3122000.00
goodWill 2730000.00
otherAssets 34701000.00
cash 6260000.00
totalCurrentLiabilities 14956000.00
netDebt -1948000.00
shortTermDebt 437000.00
shortLongTermDebt 437000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16019000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 32094000.00
netTangibleAssets 25133000.00
shortTermInvestments 0.00
netReceivables 12738000.00
longTermDebt 4312000.00
inventory 10923000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85555000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 18428000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11784000.00
capitalSurpluse 5010000.00
liabilitiesAndStockholdersEquity 50522000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 11103000.00
propertyPlantAndEquipmentNet 11103000.00
accumulatedDepreciation -44952000.00
commonStockSharesOutstanding 8391244.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 52649000.00
intangibleAssets 0.00
otherCurrentAssets 1370000.00
totalLiab 28369000.00
totalStockholderEquity 24280000.00
deferredLongTermLiab 5072000.00
otherCurrentLiab 13413000.00
commonStock 312000.00
retainedEarnings 84749000.00
goodWill 0.00
otherAssets 7325000.00
cash 6804000.00
totalCurrentLiabilities 16557000.00
netDebt -2492000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16296000.00
propertyPlantEquipment 11103000.00
totalCurrentAssets 34034000.00
netTangibleAssets 23782000.00
shortTermInvestments 0.00
netReceivables 14309000.00
longTermDebt 4312000.00
inventory 10759000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84229000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7319000.00
nonCurrentAssetsTotal 18615000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11812000.00
capitalSurpluse 4985000.00
liabilitiesAndStockholdersEquity 52649000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 11296000.00
propertyPlantAndEquipmentNet 11296000.00
accumulatedDepreciation -44740000.00
commonStockSharesOutstanding 8391244.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 50616000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 28077000.00
totalStockholderEquity 22539000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 12588000.00
commonStock 312000.00
retainedEarnings 83043000.00
goodWill 0.00
otherAssets 7319000.00
cash 6672000.00
totalCurrentLiabilities 16205000.00
netDebt -2360000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16584000.00
propertyPlantEquipment 11296000.00
totalCurrentAssets 31926000.00
netTangibleAssets 24280000.00
shortTermInvestments 0.00
netReceivables 12064000.00
longTermDebt 4312000.00
inventory 10498000.00
accountsPayable 3617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84749000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7299000.00
nonCurrentAssetsTotal 18690000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11872000.00
capitalSurpluse 4963000.00
liabilitiesAndStockholdersEquity 50616000.00
cashAndShortTermInvestments 6672000.00
propertyPlantAndEquipmentGross 11391000.00
propertyPlantAndEquipmentNet 11391000.00
accumulatedDepreciation -44485000.00
commonStockSharesOutstanding 8391244.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 50439000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 27066000.00
totalStockholderEquity 23373000.00
deferredLongTermLiab 5160000.00
otherCurrentLiab 12092000.00
commonStock 312000.00
retainedEarnings 83877000.00
goodWill 0.00
otherAssets 7299000.00
cash 4995000.00
totalCurrentLiabilities 15117000.00
netDebt -683000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16777000.00
propertyPlantEquipment 11391000.00
totalCurrentAssets 31581000.00
netTangibleAssets 22539000.00
shortTermInvestments 0.00
netReceivables 15259000.00
longTermDebt 4312000.00
inventory 9008000.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83043000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7289000.00
nonCurrentAssetsTotal 18858000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11949000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 50439000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 11569000.00
propertyPlantAndEquipmentNet 11569000.00
accumulatedDepreciation -44232000.00
commonStockSharesOutstanding 8391244.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 50866000.00
intangibleAssets 0.00
otherCurrentAssets 753000.00
totalLiab 27293000.00
totalStockholderEquity 23573000.00
deferredLongTermLiab 7637000.00
otherCurrentLiab 12148000.00
commonStock 312000.00
retainedEarnings 84077000.00
otherLiab 7637000.00
goodWill 0.00
otherAssets 7289000.00
cash 4933000.00
totalCurrentLiabilities 13788000.00
netDebt 1401000.00
shortTermDebt 4312000.00
shortLongTermDebt 4312000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -13797000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 30711000.00
netTangibleAssets 23373000.00
shortTermInvestments 0.00
netReceivables 13089000.00
longTermDebt 4312000.00
inventory 9307000.00
accountsPayable 1640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83877000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 20155000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesTotal 13505000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 50866000.00
cashAndShortTermInvestments 4933000.00
propertyPlantAndEquipmentGross 13263000.00
propertyPlantAndEquipmentNet 13263000.00
accumulatedDepreciation -44039000.00
commonStockSharesOutstanding 8391244.00
2014-12-31
date 2014-12-31
filing_date 2015-01-14
currency_symbol USD
totalAssets 55068000.00
intangibleAssets 0.00
otherCurrentAssets 974000.00
totalLiab 28498000.00
totalStockholderEquity 26570000.00
deferredLongTermLiab 7171000.00
otherCurrentLiab 12881000.00
commonStock 312000.00
retainedEarnings 87074000.00
goodWill 0.00
otherAssets 6892000.00
cash 4824000.00
totalCurrentLiabilities 14915000.00
netDebt 1510000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -14078000.00
propertyPlantEquipment 13263000.00
totalCurrentAssets 33103000.00
netTangibleAssets 23573000.00
shortTermInvestments 0.00
netReceivables 13641000.00
longTermDebt 6334000.00
inventory 9155000.00
accountsPayable 2034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84077000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8410000.00
nonCurrentAssetsTotal 21965000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13583000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 55068000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 13555000.00
propertyPlantAndEquipmentNet 13555000.00
accumulatedDepreciation -47019000.00
commonStockSharesOutstanding 8391244.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 60462000.00
intangibleAssets 0.00
otherCurrentAssets 897000.00
totalLiab 30448000.00
totalStockholderEquity 30014000.00
deferredLongTermLiab 7249000.00
otherCurrentLiab 12937000.00
commonStock 312000.00
retainedEarnings 90518000.00
goodWill 0.00
otherAssets 6855000.00
cash 2995000.00
totalCurrentLiabilities 16793000.00
netDebt 3339000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -6488000.00
propertyPlantEquipment 13555000.00
totalCurrentAssets 36754000.00
longTermInvestments 1555000.00
netTangibleAssets 26570000.00
shortTermInvestments 0.00
netReceivables 17222000.00
longTermDebt 6334000.00
inventory 12952000.00
accountsPayable 3856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87074000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8128000.00
nonCurrentAssetsTotal 23708000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13655000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 60462000.00
cashAndShortTermInvestments 2995000.00
propertyPlantAndEquipmentGross 15580000.00
propertyPlantAndEquipmentNet 15580000.00
accumulatedDepreciation -46738000.00
commonStockSharesOutstanding 8391244.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 65754000.00
intangibleAssets 0.00
otherCurrentAssets 542000.00
totalLiab 31967000.00
totalStockholderEquity 33787000.00
deferredLongTermLiab 7321000.00
otherCurrentLiab 13108000.00
commonStock 312000.00
retainedEarnings 94291000.00
goodWill 0.00
otherAssets 6560000.00
cash 6031000.00
totalCurrentLiabilities 18247000.00
netDebt 303000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -6879000.00
propertyPlantEquipment 15580000.00
totalCurrentAssets 41670000.00
longTermInvestments 1568000.00
netTangibleAssets 30014000.00
shortTermInvestments 0.00
netReceivables 21079000.00
longTermDebt 6334000.00
inventory 11330000.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90518000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 24084000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13720000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 65754000.00
cashAndShortTermInvestments 6031000.00
propertyPlantAndEquipmentGross 15953000.00
propertyPlantAndEquipmentNet 15953000.00
accumulatedDepreciation -54328000.00
commonStockSharesOutstanding 8391244.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
totalAssets 61730000.00
intangibleAssets 0.00
otherCurrentAssets 383000.00
totalLiab 25383000.00
totalStockholderEquity 36347000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 13932000.00
commonStock 312000.00
retainedEarnings 96851000.00
otherLiab 7386000.00
goodWill 0.00
otherAssets 6550000.00
cash 5275000.00
totalCurrentLiabilities 17725000.00
netDebt -5275000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -7237000.00
propertyPlantEquipment 15953000.00
totalCurrentAssets 36733000.00
longTermInvestments 1581000.00
netTangibleAssets 33787000.00
shortTermInvestments 0.00
netReceivables 17244000.00
longTermDebt 6334000.00
inventory 11234000.00
accountsPayable 3793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94291000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7982000.00
nonCurrentAssetsTotal 24997000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 7658000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 61730000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
accumulatedDepreciation -53937000.00
commonStockSharesOutstanding 8391244.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 65982000.00
intangibleAssets 0.00
otherCurrentAssets 632000.00
totalLiab 23923000.00
totalStockholderEquity 42059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14088000.00
commonStock 312000.00
retainedEarnings 102563000.00
goodWill 0.00
otherAssets 6388000.00
cash 9639000.00
totalCurrentLiabilities 16182000.00
netDebt -9639000.00
otherStockholderEquity -13161000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets 40595000.00
longTermInvestments 1594000.00
netTangibleAssets 36347000.00
shortTermInvestments 2000000.00
netReceivables 17162000.00
longTermDebt 0.00
inventory 9965000.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96851000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 25387000.00
nonCurrentLiabilitiesTotal 7741000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 65982000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 17434000.00
propertyPlantAndEquipmentNet 17434000.00
accumulatedDepreciation -53579000.00
commonStockSharesOutstanding 8391244.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 68401000.00
intangibleAssets 0.00
otherCurrentAssets 464000.00
totalLiab 24129000.00
totalStockholderEquity 44272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12536000.00
commonStock 312000.00
retainedEarnings 104776000.00
goodWill 0.00
otherAssets 6347000.00
cash 9132000.00
totalCurrentLiabilities 16257000.00
netDebt -9132000.00
otherStockholderEquity -13424000.00
propertyPlantEquipment 17434000.00
totalCurrentAssets 42684000.00
longTermInvestments 1606000.00
netTangibleAssets 42059000.00
shortTermInvestments 5000000.00
netReceivables 20040000.00
longTermDebt 0.00
inventory 9851000.00
accountsPayable 3721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102563000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 25717000.00
nonCurrentLiabilitiesTotal 7872000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 68401000.00
cashAndShortTermInvestments 9132000.00
propertyPlantAndEquipmentGross 17772000.00
propertyPlantAndEquipmentNet 17772000.00
accumulatedDepreciation -47655000.00
commonStockSharesOutstanding 8391244.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 67927000.00
intangibleAssets 0.00
otherCurrentAssets 351000.00
totalLiab 22276000.00
totalStockholderEquity 45651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532000.00
commonStock 312000.00
retainedEarnings 106155000.00
goodWill 0.00
otherAssets 6326000.00
cash 11838000.00
totalCurrentLiabilities 14207000.00
netDebt -11838000.00
otherStockholderEquity -13461000.00
propertyPlantEquipment 17772000.00
totalCurrentAssets 41637000.00
longTermInvestments 1619000.00
netTangibleAssets 44272000.00
shortTermInvestments 7000000.00
netReceivables 17519000.00
longTermDebt 0.00
inventory 8732000.00
accountsPayable 3675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104776000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7948000.00
nonCurrentAssetsTotal 26290000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 67927000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 18342000.00
propertyPlantAndEquipmentNet 18342000.00
accumulatedDepreciation -47392000.00
commonStockSharesOutstanding 8391244.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 70388000.00
intangibleAssets 0.00
otherCurrentAssets 3183000.00
totalLiab 24782000.00
totalStockholderEquity 45606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13244000.00
commonStock 312000.00
retainedEarnings 106110000.00
goodWill 0.00
otherAssets 0.00
cash 9658000.00
totalCurrentLiabilities 16804000.00
netDebt -9658000.00
otherStockholderEquity -13809000.00
propertyPlantEquipment 18342000.00
totalCurrentAssets 43541000.00
longTermInvestments 1631000.00
netTangibleAssets 45651000.00
shortTermInvestments 4000000.00
netReceivables 19760000.00
longTermDebt 0.00
inventory 10340000.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106155000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 26847000.00
nonCurrentLiabilitiesTotal 7978000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 70388000.00
cashAndShortTermInvestments 9658000.00
propertyPlantAndEquipmentGross 19039000.00
propertyPlantAndEquipmentNet 19039000.00
accumulatedDepreciation -47355000.00
commonStockSharesOutstanding 8391244.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 74634000.00
intangibleAssets 0.00
otherCurrentAssets 3970000.00
totalLiab 23663000.00
totalStockholderEquity 50971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12759000.00
commonStock 312000.00
retainedEarnings 111475000.00
goodWill 0.00
otherAssets 0.00
cash 24268000.00
totalCurrentLiabilities 15673000.00
netDebt -24268000.00
otherStockholderEquity -14163000.00
propertyPlantEquipment 19039000.00
totalCurrentAssets 47350000.00
longTermInvestments 1643000.00
netTangibleAssets 45606000.00
shortTermInvestments 13998000.00
netReceivables 8401000.00
longTermDebt 0.00
inventory 10711000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106110000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7776000.00
nonCurrentAssetsTotal 27284000.00
nonCurrentLiabilitiesTotal 7990000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 74634000.00
cashAndShortTermInvestments 24268000.00
propertyPlantAndEquipmentGross 19508000.00
propertyPlantAndEquipmentNet 19508000.00
accumulatedDepreciation -47007000.00
commonStockSharesOutstanding 8391244.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 76626000.00
intangibleAssets 0.00
otherCurrentAssets 3951000.00
totalLiab 23930000.00
totalStockholderEquity 52696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11621000.00
commonStock 312000.00
retainedEarnings 113200000.00
goodWill 0.00
otherAssets 0.00
cash 9012000.00
totalCurrentLiabilities 15881000.00
netDebt -9012000.00
otherStockholderEquity -14523000.00
propertyPlantEquipment 19508000.00
totalCurrentAssets 49722000.00
longTermInvestments 1655000.00
netTangibleAssets 50971000.00
shortTermInvestments 15998000.00
netReceivables 11011000.00
longTermDebt 0.00
inventory 9750000.00
accountsPayable 4260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111475000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6242000.00
nonCurrentAssetsTotal 26904000.00
nonCurrentLiabilitiesTotal 8049000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 76626000.00
cashAndShortTermInvestments 25010000.00
propertyPlantAndEquipmentGross 20662000.00
propertyPlantAndEquipmentNet 20662000.00
accumulatedDepreciation -46653000.00
commonStockSharesOutstanding 8391244.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 78856000.00
intangibleAssets 0.00
otherCurrentAssets 2903000.00
totalLiab 22692000.00
totalStockholderEquity 56164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11385000.00
commonStock 312000.00
retainedEarnings 116668000.00
goodWill 0.00
otherAssets 0.00
cash 12011000.00
totalCurrentLiabilities 14681000.00
netDebt -12011000.00
otherStockholderEquity -14960000.00
propertyPlantEquipment 20662000.00
totalCurrentAssets 51470000.00
netTangibleAssets 52696000.00
shortTermInvestments 16998000.00
netReceivables 11199000.00
longTermDebt 0.00
inventory 8359000.00
accountsPayable 3296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113200000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 27386000.00
nonCurrentLiabilitiesTotal 8011000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 78856000.00
cashAndShortTermInvestments 29009000.00
propertyPlantAndEquipmentGross 21196000.00
propertyPlantAndEquipmentNet 21196000.00
accumulatedDepreciation -46293000.00
commonStockSharesOutstanding 8391244.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 82210000.00
intangibleAssets 0.00
otherCurrentAssets 2614000.00
totalLiab 24336000.00
totalStockholderEquity 57874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13611000.00
commonStock 312000.00
retainedEarnings 118378000.00
goodWill 0.00
otherAssets 0.00
cash 3747000.00
totalCurrentLiabilities 16704000.00
netDebt -3747000.00
otherStockholderEquity -11575000.00
propertyPlantEquipment 21196000.00
totalCurrentAssets 54244000.00
netTangibleAssets 56164000.00
shortTermInvestments 26997000.00
netReceivables 11716000.00
longTermDebt 0.00
inventory 9170000.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116668000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6019000.00
nonCurrentAssetsTotal 27966000.00
nonCurrentLiabilitiesTotal 7632000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 82210000.00
cashAndShortTermInvestments 30744000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
accumulatedDepreciation -45856000.00
commonStockSharesOutstanding 8391244.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 88648000.00
intangibleAssets 0.00
otherCurrentAssets 42154000.00
totalLiab 23387000.00
totalStockholderEquity 65261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13287000.00
commonStock 312000.00
retainedEarnings 125765000.00
goodWill 0.00
otherAssets 0.00
cash 8056000.00
totalCurrentLiabilities 15951000.00
netDebt -8056000.00
otherStockholderEquity -7001000.00
propertyPlantEquipment 21947000.00
totalCurrentAssets 60132000.00
netTangibleAssets 57874000.00
shortTermInvestments 30995000.00
netReceivables 7944000.00
longTermDebt 0.00
inventory 10034000.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118378000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 28516000.00
nonCurrentLiabilitiesTotal 7436000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 88648000.00
cashAndShortTermInvestments 39051000.00
propertyPlantAndEquipmentGross 22523000.00
propertyPlantAndEquipmentNet 22523000.00
accumulatedDepreciation -49241000.00
commonStockSharesOutstanding 8391244.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 93068000.00
intangibleAssets 0.00
otherCurrentAssets 3280000.00
totalLiab 23629000.00
totalStockholderEquity 69439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12964000.00
commonStock 312000.00
retainedEarnings 129943000.00
goodWill 0.00
otherAssets 0.00
cash 7417000.00
totalCurrentLiabilities 16282000.00
netDebt -7417000.00
otherStockholderEquity -7251000.00
propertyPlantEquipment 22523000.00
totalCurrentAssets 62559000.00
netTangibleAssets 65261000.00
shortTermInvestments 30995000.00
netReceivables 10593000.00
longTermDebt 0.00
inventory 10274000.00
accountsPayable 3318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125765000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 30509000.00
nonCurrentLiabilitiesTotal 7347000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 93068000.00
cashAndShortTermInvestments 38412000.00
propertyPlantAndEquipmentGross 24540000.00
propertyPlantAndEquipmentNet 24540000.00
accumulatedDepreciation -53815000.00
commonStockSharesOutstanding 8391244.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 99099000.00
intangibleAssets 0.00
otherCurrentAssets 3463000.00
totalLiab 22060000.00
totalStockholderEquity 77039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11324000.00
commonStock 312000.00
retainedEarnings 137543000.00
goodWill 0.00
otherAssets 0.00
cash 9727000.00
totalCurrentLiabilities 14716000.00
netDebt -9727000.00
otherStockholderEquity -7818000.00
propertyPlantEquipment 24540000.00
totalCurrentAssets 68381000.00
netTangibleAssets 69439000.00
shortTermInvestments 34994000.00
netReceivables 11477000.00
longTermDebt 0.00
inventory 8720000.00
accountsPayable 3392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129943000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5916000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 7344000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 99099000.00
cashAndShortTermInvestments 44721000.00
propertyPlantAndEquipmentGross 24802000.00
propertyPlantAndEquipmentNet 24802000.00
accumulatedDepreciation -53565000.00
commonStockSharesOutstanding 8391244.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 105316000.00
otherCurrentAssets 3071000.00
totalLiab 22703000.00
totalStockholderEquity 82613000.00
otherCurrentLiab 11735000.00
commonStock 312000.00
retainedEarnings 143117000.00
cash 4407000.00
totalCurrentLiabilities 15092000.00
netDebt -4407000.00
otherStockholderEquity -8424000.00
totalCurrentAssets 74347000.00
shortTermInvestments 48991000.00
netReceivables 9788000.00
inventory 8090000.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -52392000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 30969000.00
nonCurrentLiabilitiesTotal 7611000.00
liabilitiesAndStockholdersEquity 105316000.00
cashAndShortTermInvestments 53398000.00
propertyPlantAndEquipmentGross 25195000.00
propertyPlantAndEquipmentNet 25195000.00
commonStockSharesOutstanding 8391244.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalAssets 113915000.00
otherCurrentAssets 69454000.00
totalLiab 21050000.00
totalStockholderEquity 92865000.00
otherCurrentLiab 11486000.00
commonStock 312000.00
retainedEarnings 153369000.00
cash 11269000.00
totalCurrentLiabilities 13439000.00
netDebt -11269000.00
otherStockholderEquity -8902000.00
totalCurrentAssets 82506000.00
shortTermInvestments 54991000.00
netReceivables 6130000.00
inventory 6922000.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -51914000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5748000.00
nonCurrentAssetsTotal 31409000.00
nonCurrentLiabilitiesTotal 7611000.00
liabilitiesAndStockholdersEquity 113915000.00
cashAndShortTermInvestments 66260000.00
propertyPlantAndEquipmentGross 25661000.00
propertyPlantAndEquipmentNet 25661000.00
commonStockSharesOutstanding 8391244.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalAssets 124226000.00
otherCurrentAssets 4472000.00
totalLiab 22094000.00
totalStockholderEquity 102132000.00
otherCurrentLiab 11240000.00
commonStock 312000.00
retainedEarnings 162636000.00
cash 8085000.00
totalCurrentLiabilities 14471000.00
netDebt -8085000.00
otherStockholderEquity -9464000.00
totalCurrentAssets 92354000.00
shortTermInvestments 63988000.00
netReceivables 8976000.00
inventory 6833000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome -51352000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 31872000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 124226000.00
cashAndShortTermInvestments 72073000.00
propertyPlantAndEquipmentGross 26160000.00
propertyPlantAndEquipmentNet 26160000.00
commonStockSharesOutstanding 8391244.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 130713000.00
otherCurrentAssets 4540000.00
totalLiab 21006000.00
totalStockholderEquity 109707000.00
otherCurrentLiab 10247000.00
commonStock 312000.00
retainedEarnings 170211000.00
cash 9268000.00
totalCurrentLiabilities 13383000.00
netDebt -9268000.00
otherStockholderEquity 2874000.00
totalCurrentAssets 98331000.00
shortTermInvestments 67989000.00
netReceivables 9778000.00
inventory 6756000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -63690000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 32382000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 130713000.00
cashAndShortTermInvestments 77257000.00
propertyPlantAndEquipmentGross 26722000.00
propertyPlantAndEquipmentNet 26722000.00
commonStockSharesOutstanding 8391244.00
2010-03-31
date 2010-03-31
filing_date 2010-04-02
currency_symbol USD
totalAssets 151637000.00
otherCurrentAssets 18615000.00
totalLiab 22838000.00
totalStockholderEquity 128799000.00
otherCurrentLiab 11778000.00
commonStock 312000.00
retainedEarnings 189303000.00
cash 6413000.00
totalCurrentLiabilities 14258000.00
netDebt -6413000.00
otherStockholderEquity 2470000.00
totalCurrentAssets 107987000.00
shortTermInvestments 69998000.00
netReceivables 7061000.00
inventory 5900000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -63286000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 43650000.00
nonCurrentLiabilitiesTotal 8580000.00
liabilitiesAndStockholdersEquity 151637000.00
cashAndShortTermInvestments 76411000.00
propertyPlantAndEquipmentGross 26917000.00
propertyPlantAndEquipmentNet 26917000.00
commonStockSharesOutstanding 8391244.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 158148000.00
otherCurrentAssets 18849000.00
totalLiab 24142000.00
totalStockholderEquity 134006000.00
otherCurrentLiab 13086000.00
commonStock 312000.00
retainedEarnings 194510000.00
cash 7540000.00
totalCurrentLiabilities 15562000.00
netDebt -7540000.00
otherStockholderEquity 4572000.00
totalCurrentAssets 113424000.00
shortTermInvestments 74997000.00
netReceivables 5907000.00
inventory 6131000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -65388000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 44724000.00
nonCurrentLiabilitiesTotal 8580000.00
liabilitiesAndStockholdersEquity 158148000.00
cashAndShortTermInvestments 82537000.00
propertyPlantAndEquipmentGross 29918000.00
propertyPlantAndEquipmentNet 29918000.00
commonStockSharesOutstanding 8391244.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 162964000.00
otherCurrentAssets 13840000.00
totalLiab 23640000.00
totalStockholderEquity 139324000.00
otherCurrentLiab 13980000.00
commonStock 312000.00
retainedEarnings 199828000.00
cash 9094000.00
totalCurrentLiabilities 15649000.00
netDebt -9094000.00
otherStockholderEquity 4105000.00
totalCurrentAssets 115114000.00
shortTermInvestments 79987000.00
netReceivables 5887000.00
inventory 6306000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -64921000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5459000.00
nonCurrentAssetsTotal 47850000.00
nonCurrentLiabilitiesTotal 7991000.00
liabilitiesAndStockholdersEquity 162964000.00
cashAndShortTermInvestments 89081000.00
propertyPlantAndEquipmentGross 30220000.00
propertyPlantAndEquipmentNet 30220000.00
commonStockSharesOutstanding 8391244.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 168119000.00
otherCurrentAssets 12028000.00
totalLiab 23377000.00
totalStockholderEquity 144742000.00
otherCurrentLiab 13532000.00
commonStock 312000.00
retainedEarnings 205246000.00
cash 9836000.00
totalCurrentLiabilities 15385000.00
netDebt -9836000.00
otherStockholderEquity 3571000.00
totalCurrentAssets 119759000.00
shortTermInvestments 84950000.00
netReceivables 6443000.00
inventory 6502000.00
accountsPayable 1853000.00
accumulatedOtherComprehensiveIncome -64387000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 48360000.00
nonCurrentLiabilitiesTotal 7992000.00
liabilitiesAndStockholdersEquity 168119000.00
cashAndShortTermInvestments 94786000.00
propertyPlantAndEquipmentGross 30598000.00
propertyPlantAndEquipmentNet 30598000.00
commonStockSharesOutstanding 8391244.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 174952000.00
otherCurrentAssets 20327000.00
totalLiab 26334000.00
totalStockholderEquity 148618000.00
otherCurrentLiab 16139000.00
commonStock 312000.00
retainedEarnings 209122000.00
cash 8316000.00
totalCurrentLiabilities 17422000.00
netDebt -8316000.00
otherStockholderEquity 4270000.00
totalCurrentAssets 133262000.00
shortTermInvestments 90950000.00
netReceivables 5415000.00
inventory 8254000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -65086000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10835000.00
nonCurrentAssetsTotal 41690000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 174952000.00
cashAndShortTermInvestments 99266000.00
propertyPlantAndEquipmentGross 30855000.00
propertyPlantAndEquipmentNet 30855000.00
commonStockSharesOutstanding 8391244.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 182342000.00
otherCurrentAssets 18454000.00
totalLiab 27389000.00
totalStockholderEquity 154953000.00
otherCurrentLiab 16731000.00
commonStock 312000.00
retainedEarnings 215457000.00
cash 6564000.00
totalCurrentLiabilities 18475000.00
netDebt -6564000.00
otherStockholderEquity 6281000.00
totalCurrentAssets 140014000.00
shortTermInvestments 96845000.00
netReceivables 8351000.00
inventory 9800000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -67097000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10466000.00
nonCurrentAssetsTotal 42328000.00
nonCurrentLiabilitiesTotal 8914000.00
liabilitiesAndStockholdersEquity 182342000.00
cashAndShortTermInvestments 103409000.00
propertyPlantAndEquipmentGross 31862000.00
propertyPlantAndEquipmentNet 31862000.00
commonStockSharesOutstanding 8391244.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalAssets 190373000.00
otherCurrentAssets 16509000.00
totalLiab 29812000.00
totalStockholderEquity 160561000.00
otherCurrentLiab 17180000.00
commonStock 312000.00
retainedEarnings 221065000.00
cash 10077000.00
totalCurrentLiabilities 20889000.00
netDebt -10077000.00
otherStockholderEquity 5642000.00
totalCurrentAssets 148019000.00
shortTermInvestments 96050000.00
netReceivables 15700000.00
inventory 9683000.00
accountsPayable 3709000.00
accumulatedOtherComprehensiveIncome -66458000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10313000.00
nonCurrentAssetsTotal 42354000.00
nonCurrentLiabilitiesTotal 8923000.00
liabilitiesAndStockholdersEquity 190373000.00
cashAndShortTermInvestments 106127000.00
propertyPlantAndEquipmentGross 32041000.00
propertyPlantAndEquipmentNet 32041000.00
commonStockSharesOutstanding 8391244.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 196999000.00
otherCurrentAssets 14234000.00
totalLiab 30781000.00
totalStockholderEquity 166218000.00
otherCurrentLiab 17646000.00
commonStock 312000.00
retainedEarnings 226722000.00
cash 10557000.00
totalCurrentLiabilities 21613000.00
netDebt -10557000.00
otherStockholderEquity 5920000.00
totalCurrentAssets 154207000.00
shortTermInvestments 101022000.00
netReceivables 18244000.00
inventory 10150000.00
accountsPayable 3967000.00
accumulatedOtherComprehensiveIncome -66736000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10257000.00
nonCurrentAssetsTotal 42792000.00
nonCurrentLiabilitiesTotal 9168000.00
liabilitiesAndStockholdersEquity 196999000.00
cashAndShortTermInvestments 111579000.00
propertyPlantAndEquipmentGross 32535000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 8391244.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 201135000.00
otherCurrentAssets 13970000.00
totalLiab 33598000.00
totalStockholderEquity 167537000.00
otherCurrentLiab 20919000.00
commonStock 312000.00
retainedEarnings 228041000.00
cash 8234000.00
totalCurrentLiabilities 23868000.00
netDebt -8234000.00
otherStockholderEquity 5132000.00
totalCurrentAssets 157768000.00
shortTermInvestments 107993000.00
netReceivables 16929000.00
inventory 10642000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -65948000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10491000.00
nonCurrentAssetsTotal 43367000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 201135000.00
cashAndShortTermInvestments 116227000.00
propertyPlantAndEquipmentGross 32876000.00
propertyPlantAndEquipmentNet 32876000.00
commonStockSharesOutstanding 8391244.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
totalAssets 206683000.00
otherCurrentAssets 11783000.00
totalLiab 33065000.00
totalStockholderEquity 173618000.00
otherCurrentLiab 20716000.00
commonStock 312000.00
retainedEarnings 234122000.00
cash 8314000.00
totalCurrentLiabilities 23113000.00
netDebt -8314000.00
otherStockholderEquity 7357000.00
totalCurrentAssets 160810000.00
shortTermInvestments 115740000.00
netReceivables 13995000.00
inventory 10978000.00
accountsPayable 2397000.00
accumulatedOtherComprehensiveIncome -68173000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 45873000.00
nonCurrentLiabilitiesTotal 9952000.00
liabilitiesAndStockholdersEquity 206683000.00
cashAndShortTermInvestments 124054000.00
propertyPlantAndEquipmentGross 35508000.00
propertyPlantAndEquipmentNet 35508000.00
commonStockSharesOutstanding 8391244.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 213452000.00
otherCurrentAssets 11240000.00
totalLiab 36438000.00
totalStockholderEquity 177014000.00
otherCurrentLiab 21054000.00
commonStock 312000.00
retainedEarnings 237518000.00
cash 8051000.00
totalCurrentLiabilities 26449000.00
netDebt -8051000.00
otherStockholderEquity 6805000.00
totalCurrentAssets 167486000.00
shortTermInvestments 113325000.00
netReceivables 24252000.00
inventory 10618000.00
accountsPayable 5395000.00
accumulatedOtherComprehensiveIncome -67621000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10280000.00
nonCurrentAssetsTotal 45966000.00
nonCurrentLiabilitiesTotal 9989000.00
liabilitiesAndStockholdersEquity 213452000.00
cashAndShortTermInvestments 121376000.00
propertyPlantAndEquipmentGross 35686000.00
propertyPlantAndEquipmentNet 35686000.00
commonStockSharesOutstanding 8391244.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 214940000.00
otherCurrentAssets 11381000.00
totalLiab 37125000.00
totalStockholderEquity 177815000.00
otherCurrentLiab 21952000.00
commonStock 312000.00
retainedEarnings 238319000.00
cash 8376000.00
totalCurrentLiabilities 27114000.00
netDebt -8376000.00
otherStockholderEquity 6276000.00
totalCurrentAssets 168942000.00
shortTermInvestments 115864000.00
netReceivables 22760000.00
inventory 10561000.00
accountsPayable 5162000.00
accumulatedOtherComprehensiveIncome -67092000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10192000.00
nonCurrentAssetsTotal 45998000.00
nonCurrentLiabilitiesTotal 10011000.00
liabilitiesAndStockholdersEquity 214940000.00
cashAndShortTermInvestments 124240000.00
propertyPlantAndEquipmentGross 35806000.00
propertyPlantAndEquipmentNet 35806000.00
commonStockSharesOutstanding 8391244.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
totalAssets 216451000.00
otherCurrentAssets 11412000.00
totalLiab 39665000.00
totalStockholderEquity 176786000.00
otherCurrentLiab 25199000.00
commonStock 312000.00
retainedEarnings 237290000.00
cash 6869000.00
totalCurrentLiabilities 29116000.00
netDebt -6869000.00
otherStockholderEquity 5711000.00
totalCurrentAssets 170455000.00
shortTermInvestments 118680000.00
netReceivables 21418000.00
inventory 12076000.00
accountsPayable 3917000.00
accumulatedOtherComprehensiveIncome -66527000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 45996000.00
nonCurrentLiabilitiesTotal 10549000.00
liabilitiesAndStockholdersEquity 216451000.00
cashAndShortTermInvestments 125549000.00
propertyPlantAndEquipmentGross 35643000.00
propertyPlantAndEquipmentNet 35643000.00
commonStockSharesOutstanding 8391244.00
2006-12-31
date 2006-12-31
filing_date 2007-01-05
currency_symbol USD
totalAssets 221345000.00
otherCurrentAssets 10281000.00
totalLiab 40874000.00
totalStockholderEquity 180471000.00
otherCurrentLiab 26678000.00
commonStock 312000.00
retainedEarnings 240975000.00
cash 10902000.00
totalCurrentLiabilities 30172000.00
netDebt -10902000.00
otherStockholderEquity 5171000.00
totalCurrentAssets 175843000.00
shortTermInvestments 123756000.00
netReceivables 18938000.00
inventory 11966000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -65987000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10268000.00
nonCurrentAssetsTotal 45502000.00
nonCurrentLiabilitiesTotal 10702000.00
liabilitiesAndStockholdersEquity 221345000.00
cashAndShortTermInvestments 134658000.00
propertyPlantAndEquipmentGross 35234000.00
propertyPlantAndEquipmentNet 35234000.00
commonStockSharesOutstanding 8391244.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 225959000.00
otherCurrentAssets 10410000.00
totalLiab 44603000.00
totalStockholderEquity 181356000.00
otherCurrentLiab 28106000.00
commonStock 312000.00
retainedEarnings 241860000.00
cash 13918000.00
totalCurrentLiabilities 34122000.00
netDebt -13918000.00
otherStockholderEquity 4545000.00
totalCurrentAssets 180972000.00
shortTermInvestments 117669000.00
netReceivables 26252000.00
inventory 12723000.00
accountsPayable 6016000.00
accumulatedOtherComprehensiveIncome -65361000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10013000.00
nonCurrentAssetsTotal 44987000.00
nonCurrentLiabilitiesTotal 10481000.00
liabilitiesAndStockholdersEquity 225959000.00
cashAndShortTermInvestments 131587000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 8391244.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 248403000.00
otherCurrentAssets 8537000.00
totalLiab 50649000.00
totalStockholderEquity 197754000.00
otherCurrentLiab 31366000.00
commonStock 312000.00
retainedEarnings 258258000.00
cash 10059000.00
totalCurrentLiabilities 40150000.00
netDebt -10059000.00
otherStockholderEquity 3871000.00
totalCurrentAssets 204375000.00
shortTermInvestments 142712000.00
netReceivables 31759000.00
inventory 11308000.00
accountsPayable 8784000.00
accumulatedOtherComprehensiveIncome -64687000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9959000.00
nonCurrentAssetsTotal 44028000.00
nonCurrentLiabilitiesTotal 10499000.00
liabilitiesAndStockholdersEquity 248403000.00
cashAndShortTermInvestments 152771000.00
propertyPlantAndEquipmentGross 34069000.00
propertyPlantAndEquipmentNet 34069000.00
commonStockSharesOutstanding 8391244.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 245574000.00
otherCurrentAssets 10718000.00
totalLiab 51463000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 33603000.00
commonStock 312000.00
retainedEarnings 254615000.00
cash 9031000.00
totalCurrentLiabilities 40810000.00
netDebt -9031000.00
otherStockholderEquity 3191000.00
totalCurrentAssets 201532000.00
shortTermInvestments 141488000.00
netReceivables 28470000.00
inventory 11825000.00
accountsPayable 7207000.00
accumulatedOtherComprehensiveIncome -64007000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9726000.00
nonCurrentAssetsTotal 44042000.00
nonCurrentLiabilitiesTotal 10653000.00
liabilitiesAndStockholdersEquity 245574000.00
cashAndShortTermInvestments 150519000.00
propertyPlantAndEquipmentGross 34316000.00
propertyPlantAndEquipmentNet 34316000.00
commonStockSharesOutstanding 8391244.00
2005-12-31
date 2005-12-31
filing_date 2006-01-06
currency_symbol USD
totalAssets 246993000.00
otherCurrentAssets 8285000.00
totalLiab 53661000.00
totalStockholderEquity 193332000.00
otherCurrentLiab 32726000.00
commonStock 312000.00
retainedEarnings 253836000.00
cash 10847000.00
totalCurrentLiabilities 43060000.00
netDebt -10847000.00
otherStockholderEquity 2646000.00
totalCurrentAssets 202913000.00
shortTermInvestments 144210000.00
netReceivables 28590000.00
inventory 10981000.00
accountsPayable 10334000.00
accumulatedOtherComprehensiveIncome -63462000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 44080000.00
nonCurrentLiabilitiesTotal 10601000.00
liabilitiesAndStockholdersEquity 246993000.00
cashAndShortTermInvestments 155057000.00
propertyPlantAndEquipmentGross 34438000.00
propertyPlantAndEquipmentNet 34438000.00
commonStockSharesOutstanding 8391244.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 235868000.00
otherCurrentAssets 9609000.00
totalLiab 45531000.00
totalStockholderEquity 190337000.00
otherCurrentLiab 27232000.00
commonStock 312000.00
retainedEarnings 250841000.00
cash 11029000.00
totalCurrentLiabilities 34862000.00
netDebt -11029000.00
otherStockholderEquity 1921000.00
totalCurrentAssets 191514000.00
shortTermInvestments 132134000.00
netReceivables 27903000.00
inventory 10839000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -62737000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9610000.00
nonCurrentAssetsTotal 44354000.00
nonCurrentLiabilitiesTotal 10669000.00
liabilitiesAndStockholdersEquity 235868000.00
cashAndShortTermInvestments 143163000.00
propertyPlantAndEquipmentGross 34744000.00
propertyPlantAndEquipmentNet 34744000.00
commonStockSharesOutstanding 8391244.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 237437000.00
otherCurrentAssets 6233000.00
totalLiab 47934000.00
totalStockholderEquity 189503000.00
otherCurrentLiab 27878000.00
commonStock 312000.00
retainedEarnings 250007000.00
cash 12406000.00
totalCurrentLiabilities 37399000.00
netDebt -12406000.00
otherStockholderEquity 1573000.00
totalCurrentAssets 192062000.00
shortTermInvestments 137119000.00
netReceivables 26466000.00
inventory 9838000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -62389000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 45375000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 237437000.00
cashAndShortTermInvestments 149525000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
commonStockSharesOutstanding 8391244.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 236079000.00
otherCurrentAssets 6259000.00
totalLiab 48180000.00
totalStockholderEquity 187899000.00
otherCurrentLiab 29191000.00
commonStock 312000.00
retainedEarnings 248403000.00
cash 8056000.00
totalCurrentLiabilities 37112000.00
netDebt -8056000.00
otherStockholderEquity 1504000.00
totalCurrentAssets 190366000.00
shortTermInvestments 141381000.00
netReceivables 24571000.00
inventory 10099000.00
accountsPayable 7921000.00
accumulatedOtherComprehensiveIncome -62320000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9066000.00
nonCurrentAssetsTotal 45713000.00
nonCurrentLiabilitiesTotal 11068000.00
liabilitiesAndStockholdersEquity 236079000.00
cashAndShortTermInvestments 149437000.00
propertyPlantAndEquipmentGross 36647000.00
propertyPlantAndEquipmentNet 36647000.00
commonStockSharesOutstanding 8391244.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 237259000.00
otherCurrentAssets 11155000.00
totalLiab 47499000.00
totalStockholderEquity 189760000.00
otherCurrentLiab 33533000.00
commonStock 312000.00
retainedEarnings 250264000.00
cash 8799000.00
totalCurrentLiabilities 41691000.00
netDebt -8799000.00
otherStockholderEquity 708000.00
totalCurrentAssets 194672000.00
shortTermInvestments 138670000.00
netReceivables 25769000.00
inventory 10279000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome -61524000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5429000.00
nonCurrentAssetsTotal 42587000.00
nonCurrentLiabilitiesTotal 5808000.00
liabilitiesAndStockholdersEquity 237259000.00
cashAndShortTermInvestments 147469000.00
propertyPlantAndEquipmentGross 37158000.00
propertyPlantAndEquipmentNet 37158000.00
commonStockSharesOutstanding 8391244.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
totalAssets 241265000.00
otherCurrentAssets 11931000.00
totalLiab 43486000.00
totalStockholderEquity 197779000.00
otherCurrentLiab 29470000.00
commonStock 312000.00
retainedEarnings 258283000.00
cash 6442000.00
totalCurrentLiabilities 37713000.00
netDebt -6442000.00
otherStockholderEquity -25000.00
totalCurrentAssets 198514000.00
shortTermInvestments 139975000.00
netReceivables 28468000.00
inventory 11698000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome -60791000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5322000.00
nonCurrentAssetsTotal 42751000.00
nonCurrentLiabilitiesTotal 5773000.00
liabilitiesAndStockholdersEquity 241265000.00
cashAndShortTermInvestments 146417000.00
propertyPlantAndEquipmentGross 37429000.00
propertyPlantAndEquipmentNet 37429000.00
commonStockSharesOutstanding 8391244.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 241168000.00
otherCurrentAssets 3642000.00
totalLiab 42684000.00
totalStockholderEquity 198484000.00
otherCurrentLiab 29166000.00
commonStock 312000.00
retainedEarnings 258988000.00
cash 8838000.00
totalCurrentLiabilities 36942000.00
netDebt -8838000.00
otherStockholderEquity -727000.00
totalCurrentAssets 198927000.00
shortTermInvestments 141611000.00
netReceivables 26090000.00
inventory 9895000.00
accountsPayable 7776000.00
accumulatedOtherComprehensiveIncome -60089000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 42241000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 241168000.00
cashAndShortTermInvestments 150449000.00
propertyPlantAndEquipmentGross 36930000.00
propertyPlantAndEquipmentNet 36930000.00
commonStockSharesOutstanding 8391244.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 240530000.00
otherCurrentAssets 9912000.00
totalLiab 43290000.00
totalStockholderEquity 197240000.00
otherCurrentLiab 32544000.00
commonStock 312000.00
retainedEarnings 257744000.00
cash 8429000.00
totalCurrentLiabilities 38582000.00
netDebt -8429000.00
otherStockholderEquity -1540000.00
totalCurrentAssets 197957000.00
shortTermInvestments 146628000.00
netReceivables 23222000.00
inventory 9766000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -59276000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 42573000.00
nonCurrentLiabilitiesTotal 4708000.00
liabilitiesAndStockholdersEquity 240530000.00
cashAndShortTermInvestments 155057000.00
propertyPlantAndEquipmentGross 37374000.00
propertyPlantAndEquipmentNet 37374000.00
commonStockSharesOutstanding 8391244.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 242837000.00
otherCurrentAssets 9051000.00
totalLiab 43368000.00
totalStockholderEquity 199469000.00
otherCurrentLiab 32000000.00
commonStock 312000.00
retainedEarnings 259973000.00
cash 8300000.00
totalCurrentLiabilities 38704000.00
netDebt -8300000.00
otherStockholderEquity -2212000.00
totalCurrentAssets 199769000.00
shortTermInvestments 148293000.00
netReceivables 24086000.00
inventory 10039000.00
accountsPayable 6704000.00
accumulatedOtherComprehensiveIncome -58604000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 43068000.00
nonCurrentLiabilitiesTotal 4664000.00
liabilitiesAndStockholdersEquity 242837000.00
cashAndShortTermInvestments 156593000.00
propertyPlantAndEquipmentGross 38029000.00
propertyPlantAndEquipmentNet 38029000.00
commonStockSharesOutstanding 8391244.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 241292000.00
otherCurrentAssets 9542000.00
totalLiab 42380000.00
totalStockholderEquity 198912000.00
otherCurrentLiab 30419000.00
commonStock 312000.00
retainedEarnings 259416000.00
cash 7379000.00
totalCurrentLiabilities 37760000.00
netDebt -7379000.00
otherStockholderEquity -890000.00
totalCurrentAssets 197513000.00
shortTermInvestments 142148000.00
netReceivables 28409000.00
inventory 10035000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome -59926000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5053000.00
nonCurrentAssetsTotal 43779000.00
nonCurrentLiabilitiesTotal 4620000.00
liabilitiesAndStockholdersEquity 241292000.00
cashAndShortTermInvestments 149527000.00
propertyPlantAndEquipmentGross 38726000.00
propertyPlantAndEquipmentNet 38726000.00
commonStockSharesOutstanding 8391244.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 239141000.00
otherCurrentAssets 256000.00
totalLiab 40756000.00
totalStockholderEquity 198385000.00
otherCurrentLiab 30186000.00
commonStock 312000.00
retainedEarnings 258889000.00
cash 8736000.00
totalCurrentLiabilities 36176000.00
netDebt -8736000.00
otherStockholderEquity -1567000.00
totalCurrentAssets 194971000.00
shortTermInvestments 145721000.00
netReceivables 22292000.00
inventory 9414000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -59249000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 44170000.00
nonCurrentLiabilitiesTotal 4580000.00
liabilitiesAndStockholdersEquity 239141000.00
cashAndShortTermInvestments 154457000.00
propertyPlantAndEquipmentGross 39131000.00
propertyPlantAndEquipmentNet 39131000.00
commonStockSharesOutstanding 8391244.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 238426000.00
otherCurrentAssets 8635000.00
totalLiab 41778000.00
totalStockholderEquity 196648000.00
otherCurrentLiab 32916000.00
commonStock 312000.00
retainedEarnings 257152000.00
cash 8830000.00
totalCurrentLiabilities 37652000.00
netDebt -8830000.00
otherStockholderEquity -2347000.00
totalCurrentAssets 193890000.00
shortTermInvestments 143674000.00
netReceivables 23237000.00
inventory 9514000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome -58469000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4653000.00
nonCurrentAssetsTotal 44536000.00
nonCurrentLiabilitiesTotal 4126000.00
liabilitiesAndStockholdersEquity 238426000.00
cashAndShortTermInvestments 152504000.00
propertyPlantAndEquipmentGross 39883000.00
propertyPlantAndEquipmentNet 39883000.00
commonStockSharesOutstanding 8391244.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 239811000.00
otherCurrentAssets 8258000.00
totalLiab 40826000.00
totalStockholderEquity 198985000.00
otherCurrentLiab 32331000.00
commonStock 312000.00
retainedEarnings 259489000.00
cash 6390000.00
totalCurrentLiabilities 36731000.00
netDebt -6390000.00
otherStockholderEquity -2694000.00
totalCurrentAssets 194868000.00
shortTermInvestments 146084000.00
netReceivables 24021000.00
inventory 10115000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -58122000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 44943000.00
nonCurrentLiabilitiesTotal 4095000.00
liabilitiesAndStockholdersEquity 239811000.00
cashAndShortTermInvestments 152474000.00
propertyPlantAndEquipmentGross 39883000.00
propertyPlantAndEquipmentNet 40467000.00
commonStockSharesOutstanding 8391244.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 239716000.00
otherCurrentAssets 8280000.00
totalLiab 41171000.00
totalStockholderEquity 198545000.00
otherCurrentLiab 30939000.00
commonStock 312000.00
retainedEarnings 259049000.00
cash 9310000.00
totalCurrentLiabilities 37116000.00
netDebt -9310000.00
otherStockholderEquity -3416000.00
totalCurrentAssets 194188000.00
shortTermInvestments 136984000.00
netReceivables 29416000.00
inventory 10198000.00
accountsPayable 6177000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 45528000.00
nonCurrentLiabilitiesTotal 4055000.00
liabilitiesAndStockholdersEquity 239716000.00
cashAndShortTermInvestments 146294000.00
propertyPlantAndEquipmentGross 40467000.00
propertyPlantAndEquipmentNet 41053000.00
commonStockSharesOutstanding 8391244.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 238752000.00
otherCurrentAssets 151000.00
totalLiab 40519000.00
totalStockholderEquity 198233000.00
otherCurrentLiab 30604000.00
commonStock 312000.00
retainedEarnings 258737000.00
cash 8699000.00
totalCurrentLiabilities 36463000.00
netDebt -8699000.00
otherStockholderEquity -3756000.00
totalCurrentAssets 192823000.00
shortTermInvestments 138327000.00
netReceivables 28028000.00
inventory 9632000.00
accountsPayable 5859000.00
accumulatedOtherComprehensiveIncome -57060000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 45929000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 238752000.00
cashAndShortTermInvestments 147026000.00
propertyPlantAndEquipmentGross 41477000.00
propertyPlantAndEquipmentNet 41477000.00
commonStockSharesOutstanding 8391244.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 238752000.00
totalLiab 40519000.00
retainedEarnings 258737000.00
cash 8699000.00
totalCurrentLiabilities 36463000.00
netDebt -8699000.00
totalCurrentAssets 192823000.00
shortTermInvestments 138327000.00
netReceivables 28028000.00
inventory 9632000.00
accumulatedOtherComprehensiveIncome -57060000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4452000.00
liabilitiesAndStockholdersEquity 238752000.00
propertyPlantAndEquipmentGross 41477000.00
commonStockSharesOutstanding 8391244.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
totalAssets 240187000.00
otherCurrentAssets 8415000.00
totalLiab 43876000.00
totalStockholderEquity 196311000.00
otherCurrentLiab 35375000.00
commonStock 312000.00
retainedEarnings 256815000.00
cash 9439000.00
totalCurrentLiabilities 40016000.00
netDebt -9439000.00
otherStockholderEquity -5686000.00
totalCurrentAssets 193639000.00
shortTermInvestments 141119000.00
netReceivables 25559000.00
inventory 9107000.00
accountsPayable 4641000.00
accumulatedOtherComprehensiveIncome -55130000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 46548000.00
nonCurrentLiabilitiesTotal 3860000.00
liabilitiesAndStockholdersEquity 240187000.00
cashAndShortTermInvestments 150558000.00
propertyPlantAndEquipmentGross 42059000.00
propertyPlantAndEquipmentNet 42296000.00
commonStockSharesOutstanding 8391244.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalAssets 238805000.00
otherCurrentAssets 8246000.00
totalLiab 44732000.00
totalStockholderEquity 194073000.00
otherCurrentLiab 34349000.00
commonStock 312000.00
retainedEarnings 254577000.00
cash 8163000.00
totalCurrentLiabilities 40989000.00
netDebt -8163000.00
otherStockholderEquity -6481000.00
totalCurrentAssets 192236000.00
shortTermInvestments 136019000.00
netReceivables 30289000.00
inventory 9519000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome -54335000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 46569000.00
nonCurrentLiabilitiesTotal 3743000.00
liabilitiesAndStockholdersEquity 238805000.00
cashAndShortTermInvestments 144182000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42410000.00
commonStockSharesOutstanding 8391244.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 235678000.00
otherCurrentAssets 327000.00
totalLiab 43657000.00
totalStockholderEquity 192021000.00
otherCurrentLiab 32728000.00
commonStock 312000.00
retainedEarnings 252525000.00
cash 5450000.00
totalCurrentLiabilities 39915000.00
netDebt -5450000.00
otherStockholderEquity -7322000.00
totalCurrentAssets 189506000.00
shortTermInvestments 135971000.00
netReceivables 30757000.00
inventory 9026000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -53494000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 46172000.00
nonCurrentLiabilitiesTotal 3742000.00
liabilitiesAndStockholdersEquity 235678000.00
cashAndShortTermInvestments 141421000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42044000.00
commonStockSharesOutstanding 8391244.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 233116000.00
otherCurrentAssets 7333000.00
totalLiab 44229000.00
totalStockholderEquity 188887000.00
otherCurrentLiab 34631000.00
commonStock 312000.00
retainedEarnings 249391000.00
cash 6329000.00
totalCurrentLiabilities 40505000.00
netDebt -6329000.00
otherStockholderEquity -8162000.00
totalCurrentAssets 186711000.00
shortTermInvestments 135898000.00
netReceivables 28152000.00
inventory 8999000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -52654000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 46405000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 233116000.00
cashAndShortTermInvestments 142227000.00
propertyPlantAndEquipmentGross 42267000.00
propertyPlantAndEquipmentNet 42267000.00
commonStockSharesOutstanding 8391744.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
totalAssets 237439000.00
otherCurrentAssets 9971000.00
totalLiab 47053000.00
totalStockholderEquity 190386000.00
otherCurrentLiab 36740000.00
commonStock 312000.00
retainedEarnings 250640000.00
cash 6644000.00
totalCurrentLiabilities 43344000.00
netDebt -6644000.00
otherStockholderEquity -7265000.00
totalCurrentAssets 190220000.00
shortTermInvestments 137481000.00
netReceivables 26444000.00
inventory 9680000.00
accountsPayable 6604000.00
accumulatedOtherComprehensiveIncome -53301000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 47219000.00
nonCurrentLiabilitiesTotal 3709000.00
liabilitiesAndStockholdersEquity 237439000.00
cashAndShortTermInvestments 144125000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 43211000.00
commonStockSharesOutstanding 8475784.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalAssets 235666000.00
otherCurrentAssets 8261000.00
totalLiab 42717000.00
totalStockholderEquity 192949000.00
otherCurrentLiab 32685000.00
commonStock 312000.00
retainedEarnings 247479000.00
cash 7006000.00
totalCurrentLiabilities 39035000.00
netDebt -7006000.00
otherStockholderEquity -3290000.00
totalCurrentAssets 162436000.00
shortTermInvestments 101932000.00
netReceivables 35430000.00
inventory 9807000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29042000.00
nonCurrentAssetsTotal 73230000.00
nonCurrentLiabilitiesTotal 3682000.00
liabilitiesAndStockholdersEquity 235666000.00
cashAndShortTermInvestments 108938000.00
propertyPlantAndEquipmentGross 43598000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 8612930.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 235666000.00
otherCurrentAssets 8261000.00
totalLiab 42717000.00
totalStockholderEquity 192949000.00
otherCurrentLiab 32685000.00
commonStock 312000.00
retainedEarnings 247479000.00
cash 7006000.00
totalCurrentLiabilities 39035000.00
netDebt -7006000.00
otherStockholderEquity -3290000.00
totalCurrentAssets 162436000.00
shortTermInvestments 101932000.00
netReceivables 35430000.00
inventory 9807000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29042000.00
nonCurrentAssetsTotal 73230000.00
nonCurrentLiabilitiesTotal 3682000.00
liabilitiesAndStockholdersEquity 235666000.00
cashAndShortTermInvestments 108938000.00
propertyPlantAndEquipmentGross 43598000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 8612930.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
totalAssets 238576000.00
otherCurrentAssets 7471000.00
totalLiab 47169000.00
totalStockholderEquity 191407000.00
otherCurrentLiab 37380000.00
commonStock 312000.00
retainedEarnings 244682000.00
cash 4563000.00
totalCurrentLiabilities 43496000.00
netDebt -4563000.00
otherStockholderEquity -3006000.00
totalCurrentAssets 164649000.00
shortTermInvestments 107984000.00
netReceivables 34522000.00
inventory 10109000.00
accountsPayable 6116000.00
accumulatedOtherComprehensiveIncome -50581000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29065000.00
nonCurrentAssetsTotal 73927000.00
nonCurrentLiabilitiesTotal 3673000.00
liabilitiesAndStockholdersEquity 238576000.00
cashAndShortTermInvestments 112547000.00
propertyPlantAndEquipmentGross 44862000.00
propertyPlantAndEquipmentNet 44862000.00
commonStockSharesOutstanding 8775973.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
totalAssets 242900000.00
intangibleAssets 25100000.00
otherCurrentAssets 7400000.00
totalLiab 48000000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 36700000.00
commonStock 300000.00
retainedEarnings 245300000.00
cash 5500000.00
totalCurrentLiabilities 44400000.00
netDebt -5500000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 169100000.00
shortTermInvestments 112800000.00
netReceivables 32600000.00
inventory 10800000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 9074074.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalAssets 247300000.00
intangibleAssets 25100000.00
otherCurrentAssets 7900000.00
totalLiab 52300000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 38200000.00
commonStock 300000.00
retainedEarnings 242100000.00
cash 4700000.00
totalCurrentLiabilities 48600000.00
netDebt -4700000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 173800000.00
shortTermInvestments 107300000.00
netReceivables 43200000.00
inventory 10700000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 247300000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 9074074.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD