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StarTek, Inc. - это глобальная компания по аутсорсингу бизнес-процессов, предоставляющая решения для взаимодействия с клиентами, технологические и вспомогательные услуги канала Omni. Он работает под брендами Startek и Aegis, что помогает крупным глобальным компаниям эмоционально связываться со своими клиентами, решать проблемы и улучшать показатели чистого промоутера и другие ориентированные на клиента показатели эффективности. Компания предлагает несколько услуг, включая продажи, управление заказами и обеспечение, обслуживание клиентов, техническую поддержку, управление дебиторской задолженностью и программы хранения. Он также управляет программами, используя различные многоканальные взаимодействия с клиентами, включая голос, чат, электронную почту, социальные сети и поддержку бэк-офиса. Он работает в следующих сегментах: Америка, Ближний Восток, Малайзия, Индия и Шри-Ланка, Аргентина и Перу, а также остальные страны. Компания была основана А. Эмметом Стивенсоном и Майклом В. Морганом в 1987 году и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code SRT
Type Common Stock
Name StarTek Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNXS80
ISIN US85569C1071
LEI 549300ONES3WQ9KY7P17
PrimaryTicker SRT.US
CUSIP 85569C107
CIK 1031029
FiscalYearEnd December
IPODate 1997-06-19
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 4610 South Ulster Street, Denver, CO, United States, 80237
Phone 303 262 4500
WebURL https://www.startek.com
FullTimeEmployees 35000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 176714608
MarketCapitalizationMln 176.7146
EBITDA 32393000
PEGRatio 8.04
WallStreetTargetPrice 4.9
BookValue 4.229
DividendShare 0
DividendYield 0.0383
EarningsShare -0.67
EPSEstimateCurrentYear 0.56
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.0581
OperatingMarginTTM 0.0231
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM -0.1296
RevenueTTM 369872000
RevenuePerShareTTM 9.18
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 57797000
DilutedEpsTTM -0.67
QuarterlyEarningsGrowthYOY 2.508

Financials / Income Statement / quarterly / net Income

6.69M
2021-12-31
286K
2022-03-31
2.63M
2022-06-30
2.26M
2022-09-30
-1.94M
2022-12-31
-558K
2023-03-31
6.54M
2023-06-30
-24.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.45M
2021-12-31
12.76M
2022-03-31
13.79M
2022-06-30
14.47M
2022-09-30
14.41M
2022-12-31
7.91M
2023-03-31
6.16M
2023-06-30
8.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

178.75M
2021-12-31
167.32M
2022-03-31
167.64M
2022-06-30
163.14M
2022-09-30
92.96M
2022-12-31
92.09M
2023-03-31
91.2M
2023-06-30
93.63M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.06
2023-03-31
0.04
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.5531
PriceSalesTTM 0.4745
PriceBookMRQ 1.0297
EnterpriseValue 252894736
EnterpriseValueRevenue 0.6805
EnterpriseValueEbitda 50.1663
SharesStats
SharesOutstanding 40345800
SharesFloat 7891645
PercentInsiders 80.563
PercentInstitutions 5.241
Technicals
Beta 1.26
52WeekHigh 4.53
52WeekLow 2.64
50DayMA 4.3284
200DayMA 3.4988
SharesShort 96954
SharesShortPriorMonth 176178
ShortRatio 0.31
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 369485000.00
intangibleAssets 72023000.00
otherCurrentAssets 14045000.00
totalLiab 199049000.00
totalStockholderEquity 170436000.00
otherCurrentLiab 9435000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings -104768000.00
goodWill 100857000.00
otherAssets 12274000.00
cash 36718000.00
cashAndEquivalents 36718000.00
totalCurrentLiabilities 105630000.00
currentDeferredRevenue 49467000.00
netDebt 76180000.00
shortTermDebt 38032000.00
shortLongTermDebt 22912000.00
shortLongTermDebtTotal 112898000.00
otherStockholderEquity 290781000.00
propertyPlantEquipment 53410000.00
totalCurrentAssets 130921000.00
netReceivables 68253000.00
longTermDebt 54755000.00
inventory 11905000.00
accountsPayable 8696000.00
accumulatedOtherComprehensiveIncome -15989000.00
nonCurrrentAssetsOther 9148000.00
nonCurrentAssetsTotal 238564000.00
capitalLeaseObligations 35231000.00
longTermDebtTotal 54755000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 93419000.00
capitalSurpluse 294725000.00
liabilitiesAndStockholdersEquity 369485000.00
cashAndShortTermInvestments 36718000.00
propertyPlantAndEquipmentGross 53410000.00
propertyPlantAndEquipmentNet 53410000.00
netWorkingCapital 25291000.00
netInvestedCapital 248103000.00
commonStockSharesOutstanding 40298000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 404786000.00
intangibleAssets 74602000.00
otherCurrentAssets 15819000.00
totalLiab 209486000.00
totalStockholderEquity 195300000.00
deferredLongTermLiab 15412000.00
otherCurrentLiab 12365000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings -80538000.00
otherLiab 18704000.00
goodWill 120505000.00
otherAssets 11550000.00
cash 34908000.00
cashAndEquivalents 34908000.00
totalCurrentLiabilities 103470000.00
currentDeferredRevenue 50649000.00
netDebt 85008000.00
shortTermDebt 32604000.00
shortLongTermDebt 17653000.00
shortLongTermDebtTotal 119916000.00
otherStockholderEquity 290362000.00
propertyPlantEquipment 28200000.00
totalCurrentAssets 132338000.00
netTangibleAssets 195300000.00
netReceivables 69044000.00
longTermDebt 60848000.00
inventory 12567000.00
accountsPayable 7852000.00
accumulatedOtherComprehensiveIncome -14936000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity -80538000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 272448000.00
capitalLeaseObligations 41415000.00
longTermDebtTotal 60848000.00
nonCurrentLiabilitiesOther 29756000.00
nonCurrentLiabilitiesTotal 106016000.00
capitalSurpluse 294266000.00
liabilitiesAndStockholdersEquity 404786000.00
cashAndShortTermInvestments 34908000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 65791000.00
netWorkingCapital 28868000.00
netInvestedCapital 273801000.00
commonStockSharesOutstanding 40318000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 589351000.00
intangibleAssets 77184000.00
otherCurrentAssets 14556000.00
totalLiab 334445000.00
totalStockholderEquity 187911000.00
otherCurrentLiab 136437000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -87073000.00
goodWill 120505000.00
otherAssets 10141000.00
cash 15770000.00
cashAndEquivalents 15770000.00
totalCurrentLiabilities 221355000.00
netDebt 158203000.00
shortTermDebt 79135000.00
shortLongTermDebt 63732000.00
shortLongTermDebtTotal 173973000.00
otherStockholderEquity 290120000.00
propertyPlantEquipment 22784000.00
totalCurrentAssets 319895000.00
netTangibleAssets -9778000.00
netReceivables 74514000.00
longTermDebt 66943000.00
inventory 215055000.00
accountsPayable 5783000.00
noncontrollingInterestInConsolidatedEntity 66995000.00
accumulatedOtherComprehensiveIncome -15547000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -87073000.00
nonCurrrentAssetsOther 6794000.00
nonCurrentAssetsTotal 269456000.00
capitalLeaseObligations 43298000.00
longTermDebtTotal 66943000.00
nonCurrentLiabilitiesOther 113090000.00
nonCurrentLiabilitiesTotal 113090000.00
capitalSurpluse 293869000.00
liabilitiesAndStockholdersEquity 589351000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 61626000.00
propertyPlantAndEquipmentNet 61626000.00
netWorkingCapital 98540000.00
netInvestedCapital 318586000.00
commonStockSharesOutstanding 40321000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 626043000.00
intangibleAssets 79745000.00
otherCurrentAssets 9159000.00
totalLiab 374477000.00
totalStockholderEquity 187774000.00
deferredLongTermLiab 15508000.00
otherCurrentLiab 136808000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -86302000.00
otherLiab 18190000.00
goodWill 120505000.00
otherAssets 10660000.00
cash 22457000.00
cashAndEquivalents 22457000.00
totalCurrentLiabilities 288461000.00
netDebt 194594000.00
shortTermDebt 149225000.00
shortLongTermDebt 134733000.00
shortLongTermDebtTotal 217051000.00
otherStockholderEquity 289723000.00
propertyPlantEquipment 22945000.00
totalCurrentAssets 355738000.00
longTermInvestments 0.00
netTangibleAssets 187774000.00
netReceivables 71345000.00
longTermDebt 41175000.00
inventory 252777000.00
accountsPayable 2428000.00
noncontrollingInterestInConsolidatedEntity 63792000.00
accumulatedOtherComprehensiveIncome -16058000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -86302000.00
treasuryStock -3749000.00
nonCurrrentAssetsOther 7889000.00
nonCurrentAssetsTotal 270305000.00
capitalLeaseObligations 41143000.00
longTermDebtTotal 41175000.00
nonCurrentLiabilitiesOther 29333000.00
nonCurrentLiabilitiesTotal 86016000.00
capitalSurpluse 293472000.00
liabilitiesAndStockholdersEquity 626043000.00
cashAndShortTermInvestments 22457000.00
propertyPlantAndEquipmentGross 22945000.00
propertyPlantAndEquipmentNet 59395000.00
netWorkingCapital 67277000.00
netInvestedCapital 363682000.00
commonStockSharesOutstanding 40271000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 612334000.00
intangibleAssets 82347000.00
otherCurrentAssets 15714000.00
totalLiab 361544000.00
totalStockholderEquity 188860000.00
otherCurrentLiab 93598000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -83176000.00
otherLiab 37865000.00
goodWill 183397000.00
otherAssets 13345000.00
cash 51703000.00
cashAndEquivalents 51703000.00
totalCurrentLiabilities 152988000.00
netDebt 166558000.00
shortTermDebt 47570000.00
shortLongTermDebt 27031000.00
shortLongTermDebtTotal 218261000.00
otherStockholderEquity 289548000.00
propertyPlantEquipment 28895000.00
totalCurrentAssets 223699000.00
longTermInvestments 35810000.00
netTangibleAssets -76884000.00
netReceivables 146654000.00
longTermDebt 142515000.00
inventory 9628000.00
accountsPayable 11820000.00
noncontrollingInterestInConsolidatedEntity 61930000.00
accumulatedOtherComprehensiveIncome -17923000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -83176000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 388635000.00
capitalLeaseObligations 48715000.00
longTermDebtTotal 142515000.00
nonCurrentLiabilitiesOther 208556000.00
nonCurrentLiabilitiesTotal 208556000.00
capitalSurpluse 293096000.00
liabilitiesAndStockholdersEquity 612334000.00
cashAndShortTermInvestments 51703000.00
propertyPlantAndEquipmentGross 73736000.00
propertyPlantAndEquipmentNet 73736000.00
netWorkingCapital 70711000.00
netInvestedCapital 358406000.00
commonStockSharesOutstanding 40333000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 627581000.00
intangibleAssets 84950000.00
otherCurrentAssets 19483000.00
totalLiab 375677000.00
totalStockholderEquity 191972000.00
otherCurrentLiab 98922000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -83419000.00
otherLiab 40118000.00
goodWill 183397000.00
otherAssets 13051000.00
cash 47145000.00
cashAndEquivalents 47145000.00
totalCurrentLiabilities 153634000.00
netDebt 178877000.00
shortTermDebt 44097000.00
shortLongTermDebt 21213000.00
shortLongTermDebtTotal 226022000.00
otherStockholderEquity 289369000.00
propertyPlantEquipment 83651000.00
totalCurrentAssets 227019000.00
longTermInvestments 35513000.00
netTangibleAssets -76375000.00
netReceivables 151745000.00
longTermDebt 149283000.00
inventory 8646000.00
accountsPayable 10615000.00
noncontrollingInterestInConsolidatedEntity 59932000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -83419000.00
treasuryStock -3246000.00
nonCurrrentAssetsOther 8251000.00
nonCurrentAssetsTotal 400562000.00
capitalLeaseObligations 55526000.00
longTermDebtTotal 149283000.00
nonCurrentLiabilitiesOther 22316000.00
nonCurrentLiabilitiesTotal 222043000.00
capitalSurpluse 292615000.00
liabilitiesAndStockholdersEquity 627581000.00
cashAndShortTermInvestments 47145000.00
propertyPlantAndEquipmentNet 83651000.00
netWorkingCapital 73385000.00
netInvestedCapital 362468000.00
commonStockSharesOutstanding 40308000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 632551000.00
intangibleAssets 87531000.00
otherCurrentAssets 17720000.00
totalLiab 380237000.00
totalStockholderEquity 193424000.00
otherCurrentLiab 97942000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -85286000.00
otherLiab 39807000.00
goodWill 183397000.00
otherAssets 15536000.00
cash 43302000.00
cashAndEquivalents 43302000.00
totalCurrentLiabilities 143914000.00
netDebt 191017000.00
shortTermDebt 37803000.00
shortLongTermDebt 13452000.00
shortLongTermDebtTotal 234319000.00
otherStockholderEquity 288921000.00
propertyPlantEquipment 32332000.00
totalCurrentAssets 222776000.00
longTermInvestments 31680000.00
netTangibleAssets -77504000.00
netReceivables 152808000.00
longTermDebt 155771000.00
inventory 8946000.00
accountsPayable 8169000.00
noncontrollingInterestInConsolidatedEntity 58890000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -85286000.00
treasuryStock -3183000.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 409775000.00
capitalLeaseObligations 65096000.00
longTermDebtTotal 155771000.00
nonCurrentLiabilitiesOther 236323000.00
nonCurrentLiabilitiesTotal 236323000.00
capitalSurpluse 292104000.00
liabilitiesAndStockholdersEquity 632551000.00
cashAndShortTermInvestments 43302000.00
propertyPlantAndEquipmentNet 91631000.00
netWorkingCapital 78862000.00
netInvestedCapital 362647000.00
commonStockSharesOutstanding 40338000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 642475000.00
intangibleAssets 90092000.00
otherCurrentAssets 12611000.00
totalLiab 389155000.00
totalStockholderEquity 195304000.00
deferredLongTermLiab 17526000.00
otherCurrentLiab 48265000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -84043000.00
otherLiab 37088000.00
goodWill 183397000.00
otherAssets 177078000.00
cash 47940000.00
cashAndEquivalents 47940000.00
totalCurrentLiabilities 147629000.00
currentDeferredRevenue 53203000.00
netDebt 190743000.00
shortTermDebt 34245000.00
shortLongTermDebt 9418000.00
shortLongTermDebtTotal 238683000.00
otherStockholderEquity 264007000.00
propertyPlantEquipment 97180000.00
totalCurrentAssets 225018000.00
longTermInvestments 31688000.00
netTangibleAssets -78185000.00
netReceivables 157011000.00
longTermDebt 160175000.00
inventory 7456000.00
accountsPayable 11916000.00
noncontrollingInterestInConsolidatedEntity 58016000.00
accumulatedOtherComprehensiveIncome -10687000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -84043000.00
treasuryStock -1912000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 417457000.00
capitalLeaseObligations 69090000.00
longTermDebtTotal 160175000.00
nonCurrentLiabilitiesOther 63825000.00
nonCurrentLiabilitiesTotal 241526000.00
capitalSurpluse 291537000.00
liabilitiesAndStockholdersEquity 642475000.00
cashAndShortTermInvestments 47940000.00
propertyPlantAndEquipmentGross 34168000.00
propertyPlantAndEquipmentNet 97180000.00
netWorkingCapital 77389000.00
netInvestedCapital 364897000.00
commonStockSharesOutstanding 40865000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 619828000.00
intangibleAssets 92695000.00
otherCurrentAssets 13928000.00
totalLiab 371760000.00
totalStockholderEquity 191324000.00
deferredLongTermLiab 17616000.00
otherCurrentLiab 43801000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -90737000.00
otherLiab 35028000.00
goodWill 183397000.00
otherAssets 18755000.00
cash 56840000.00
cashAndEquivalents 56840000.00
totalCurrentLiabilities 131316000.00
currentDeferredRevenue 57193000.00
netDebt 172547000.00
shortTermDebt 23971000.00
shortLongTermDebt 6146000.00
shortLongTermDebtTotal 229387000.00
otherStockholderEquity 291724000.00
propertyPlantEquipment 35228000.00
totalCurrentAssets 207972000.00
longTermInvestments 25006000.00
netTangibleAssets 191324000.00
netReceivables 130570000.00
longTermDebt 164240000.00
inventory 6634000.00
accountsPayable 6351000.00
noncontrollingInterestInConsolidatedEntity 56744000.00
accumulatedOtherComprehensiveIncome -10072000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -90737000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 15482000.00
nonCurrentAssetsTotal 411856000.00
capitalLeaseObligations 59041000.00
longTermDebtTotal 164240000.00
nonCurrentLiabilitiesOther 58588000.00
nonCurrentLiabilitiesTotal 240444000.00
capitalSurpluse 292053000.00
liabilitiesAndStockholdersEquity 619828000.00
cashAndShortTermInvestments 56840000.00
propertyPlantAndEquipmentGross 35228000.00
propertyPlantAndEquipmentNet 92003000.00
netWorkingCapital 76656000.00
netInvestedCapital 361670000.00
commonStockSharesOutstanding 41094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 630945000.00
intangibleAssets 95297000.00
otherCurrentAssets 15148000.00
totalLiab 385475000.00
totalStockholderEquity 191398000.00
deferredLongTermLiab 16971000.00
otherCurrentLiab 46813000.00
commonStock 408000.00
capitalStock 408000.00
retainedEarnings -90813000.00
otherLiab 34725000.00
goodWill 183397000.00
otherAssets 17970000.00
cash 47018000.00
cashAndEquivalents 47018000.00
totalCurrentLiabilities 141801000.00
currentDeferredRevenue 58203000.00
netDebt 188831000.00
shortTermDebt 26900000.00
shortLongTermDebt 8756000.00
shortLongTermDebtTotal 235849000.00
otherStockholderEquity 291401000.00
propertyPlantEquipment 94598000.00
totalCurrentAssets 214631000.00
longTermInvestments 25052000.00
netTangibleAssets -87296000.00
netReceivables 145420000.00
longTermDebt 164456000.00
inventory 7045000.00
accountsPayable 9885000.00
noncontrollingInterestInConsolidatedEntity 54072000.00
accumulatedOtherComprehensiveIncome -9598000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -90813000.00
nonCurrrentAssetsOther 14816000.00
nonCurrentAssetsTotal 416314000.00
capitalLeaseObligations 62637000.00
longTermDebtTotal 164623000.00
nonCurrentLiabilitiesOther 17754000.00
nonCurrentLiabilitiesTotal 243674000.00
capitalSurpluse 291401000.00
liabilitiesAndStockholdersEquity 630945000.00
cashAndShortTermInvestments 47018000.00
propertyPlantAndEquipmentGross 94598000.00
propertyPlantAndEquipmentNet 94598000.00
netWorkingCapital 72830000.00
netInvestedCapital 364610000.00
commonStockSharesOutstanding 41222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 630984000.00
intangibleAssets 97879000.00
otherCurrentAssets 12328000.00
totalLiab 393476000.00
totalStockholderEquity 184671000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 45130000.00
commonStock 408000.00
retainedEarnings -97698000.00
otherLiab 35684000.00
goodWill 183397000.00
otherAssets 20647000.00
cash 57665000.00
totalCurrentLiabilities 143979000.00
currentDeferredRevenue 58026000.00
netDebt 182514000.00
shortTermDebt 26366000.00
shortLongTermDebt 7119000.00
shortLongTermDebtTotal 240179000.00
otherStockholderEquity 290646000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 204216000.00
longTermInvestments 25096000.00
netTangibleAssets 184671000.00
netReceivables 127242000.00
longTermDebt 165116000.00
inventory 6981000.00
accountsPayable 14457000.00
noncontrollingInterestInConsolidatedEntity 52837000.00
accumulatedOtherComprehensiveIncome -8685000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -97698000.00
nonCurrrentAssetsOther 16605000.00
nonCurrentAssetsTotal 426768000.00
capitalLeaseObligations 68237000.00
longTermDebtTotal 165116000.00
nonCurrentLiabilitiesOther 67187000.00
nonCurrentLiabilitiesTotal 249497000.00
capitalSurpluse 290646000.00
liabilitiesAndStockholdersEquity 630984000.00
cashAndShortTermInvestments 57665000.00
propertyPlantAndEquipmentGross 99749000.00
propertyPlantAndEquipmentNet 99749000.00
netWorkingCapital 60237000.00
netInvestedCapital 356613000.00
commonStockSharesOutstanding 40592000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 604653000.00
intangibleAssets 100440000.00
otherCurrentAssets 14542000.00
totalLiab 357771000.00
totalStockholderEquity 196276000.00
otherCurrentLiab 39987000.00
commonStock 405000.00
retainedEarnings -85543000.00
otherLiab 33213000.00
goodWill 183397000.00
otherAssets 88151000.00
cash 44507000.00
totalCurrentLiabilities 154191000.00
currentDeferredRevenue 57118000.00
netDebt 162872000.00
shortTermDebt 37012000.00
shortLongTermDebt 17170000.00
shortLongTermDebtTotal 207379000.00
otherStockholderEquity 288700000.00
propertyPlantEquipment 103601000.00
totalCurrentAssets 198440000.00
longTermInvestments 111000.00
netTangibleAssets -87561000.00
netReceivables 133339000.00
longTermDebt 117885000.00
inventory 6052000.00
accountsPayable 20074000.00
noncontrollingInterestInConsolidatedEntity 50606000.00
accumulatedOtherComprehensiveIncome -7286000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -85543000.00
nonCurrrentAssetsOther 13370000.00
nonCurrentAssetsTotal 406213000.00
capitalLeaseObligations 72325000.00
longTermDebtTotal 118315000.00
nonCurrentLiabilitiesOther 15498000.00
nonCurrentLiabilitiesTotal 203580000.00
capitalSurpluse 288700000.00
liabilitiesAndStockholdersEquity 604653000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 103601000.00
propertyPlantAndEquipmentNet 103601000.00
netWorkingCapital 44249000.00
netInvestedCapital 331331000.00
commonStockSharesOutstanding 40333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 607475000.00
intangibleAssets 103042000.00
otherCurrentAssets 12612000.00
totalLiab 360271000.00
totalStockholderEquity 199686000.00
otherCurrentLiab 39854000.00
commonStock 403000.00
retainedEarnings -77965000.00
otherLiab 33974000.00
goodWill 196633000.00
otherAssets 15922000.00
cash 48463000.00
totalCurrentLiabilities 171817000.00
currentDeferredRevenue 64375000.00
netDebt 159014000.00
shortTermDebt 52997000.00
shortLongTermDebt 33782000.00
shortLongTermDebtTotal 207477000.00
otherStockholderEquity 287248000.00
propertyPlantEquipment 104679000.00
totalCurrentAssets 187090000.00
longTermInvestments 109000.00
netTangibleAssets -99989000.00
shortTermInvestments 109000.00
netReceivables 117893000.00
longTermDebt 101072000.00
inventory 8122000.00
accountsPayable 14591000.00
accumulatedOtherComprehensiveIncome -9973000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 13140000.00
nonCurrentAssetsTotal 420385000.00
capitalLeaseObligations 72623000.00
longTermDebtTotal 101626000.00
nonCurrentLiabilitiesOther 17378000.00
nonCurrentLiabilitiesTotal 188454000.00
capitalSurpluse 287221000.00
liabilitiesAndStockholdersEquity 607475000.00
cashAndShortTermInvestments 48463000.00
propertyPlantAndEquipmentGross 104679000.00
propertyPlantAndEquipmentNet 104679000.00
netWorkingCapital 15273000.00
netInvestedCapital 334540000.00
commonStockSharesOutstanding 40626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 618660000.00
intangibleAssets 105644000.00
otherCurrentAssets 14308000.00
totalLiab 376039000.00
totalStockholderEquity 196901000.00
otherCurrentLiab 39089000.00
commonStock 401000.00
retainedEarnings -78332000.00
otherLiab 35030000.00
goodWill 196633000.00
otherAssets 20093000.00
cash 47451000.00
totalCurrentLiabilities 171835000.00
currentDeferredRevenue 54857000.00
netDebt 180943000.00
shortTermDebt 59220000.00
shortLongTermDebt 38366000.00
shortLongTermDebtTotal 228394000.00
otherStockholderEquity 285832000.00
propertyPlantEquipment 37644000.00
totalCurrentAssets 181100000.00
longTermInvestments 109000.00
netTangibleAssets 196901000.00
netReceivables 110375000.00
longTermDebt 110923000.00
inventory 8966000.00
accountsPayable 18669000.00
noncontrollingInterestInConsolidatedEntity 45720000.00
accumulatedOtherComprehensiveIncome -11373000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -78332000.00
nonCurrrentAssetsOther 17113000.00
nonCurrentAssetsTotal 437560000.00
capitalLeaseObligations 79797000.00
longTermDebtTotal 110923000.00
nonCurrentLiabilitiesOther 58251000.00
nonCurrentLiabilitiesTotal 204204000.00
capitalSurpluse 286205000.00
liabilitiesAndStockholdersEquity 618660000.00
cashAndShortTermInvestments 47451000.00
propertyPlantAndEquipmentGross 115081000.00
propertyPlantAndEquipmentNet 115081000.00
netWorkingCapital 9265000.00
netInvestedCapital 345498000.00
commonStockSharesOutstanding 38614000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 637326000.00
intangibleAssets 108225000.00
otherCurrentAssets 19516000.00
totalLiab 395579000.00
totalStockholderEquity 194269000.00
otherCurrentLiab 111111000.00
commonStock 385000.00
retainedEarnings -73115000.00
otherLiab 30620000.00
goodWill 196633000.00
otherAssets 18577000.00
cash 27795000.00
totalCurrentLiabilities 182168000.00
currentDeferredRevenue -21511000.00
netDebt 227560000.00
shortTermDebt 72564000.00
shortLongTermDebt 51053000.00
shortLongTermDebtTotal 255355000.00
otherStockholderEquity 277999000.00
propertyPlantEquipment 34133000.00
totalCurrentAssets 199911000.00
longTermInvestments 477000.00
netTangibleAssets 194269000.00
netReceivables 140738000.00
longTermDebt 122548000.00
inventory 11862000.00
accountsPayable 20004000.00
noncontrollingInterestInConsolidatedEntity 47478000.00
accumulatedOtherComprehensiveIncome -10853000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity -73115000.00
nonCurrrentAssetsOther 15568000.00
nonCurrentAssetsTotal 437415000.00
capitalLeaseObligations 81754000.00
longTermDebtTotal 123387000.00
nonCurrentLiabilitiesOther 12881000.00
nonCurrentLiabilitiesTotal 213411000.00
capitalSurpluse 277852000.00
liabilitiesAndStockholdersEquity 637326000.00
cashAndShortTermInvestments 27795000.00
propertyPlantAndEquipmentGross 113503000.00
propertyPlantAndEquipmentNet 113503000.00
netWorkingCapital 17743000.00
netInvestedCapital 367870000.00
commonStockSharesOutstanding 38528000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 658083000.00
intangibleAssets 110807000.00
otherCurrentAssets 12008000.00
totalLiab 386299000.00
totalStockholderEquity 225045000.00
otherCurrentLiab 102907000.00
commonStock 385000.00
retainedEarnings -46145000.00
otherLiab 29366000.00
goodWill 219341000.00
otherAssets 21621000.00
cash 20464000.00
totalCurrentLiabilities 172448000.00
currentDeferredRevenue -20309000.00
netDebt 228422000.00
shortTermDebt 64401000.00
shortLongTermDebt 44092000.00
shortLongTermDebtTotal 248886000.00
otherStockholderEquity 276805000.00
propertyPlantEquipment 111199000.00
totalCurrentAssets 194562000.00
longTermInvestments 553000.00
netTangibleAssets -105103000.00
netReceivables 149928000.00
longTermDebt 130144000.00
inventory 12162000.00
accountsPayable 25449000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 16370000.00
nonCurrentAssetsTotal 463521000.00
capitalLeaseObligations 76003000.00
longTermDebtTotal 131497000.00
nonCurrentLiabilitiesTotal 213851000.00
capitalSurpluse 276827000.00
liabilitiesAndStockholdersEquity 658083000.00
cashAndShortTermInvestments 20464000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
commonStockSharesOutstanding 38492000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 659714000.00
intangibleAssets 113410000.00
otherCurrentAssets 15082000.00
totalLiab 384936000.00
totalStockholderEquity 228460000.00
deferredLongTermLiab 19562000.00
otherCurrentLiab 100301000.00
commonStock 385000.00
retainedEarnings -40854000.00
otherLiab 32143000.00
goodWill 226513000.00
otherAssets 23813000.00
cash 17795000.00
totalCurrentLiabilities 163379000.00
currentDeferredRevenue -20496000.00
netDebt 234228000.00
shortTermDebt 62609000.00
shortLongTermDebt 42113000.00
shortLongTermDebtTotal 252023000.00
otherStockholderEquity 275929000.00
propertyPlantEquipment 35745000.00
totalCurrentAssets 191847000.00
longTermInvestments 1739000.00
netTangibleAssets -111463000.00
netReceivables 148388000.00
longTermDebt 141632000.00
inventory 10582000.00
accountsPayable 20965000.00
noncontrollingInterestInConsolidatedEntity 46318000.00
accumulatedOtherComprehensiveIncome -6821000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity -40854000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 467867000.00
capitalLeaseObligations 68409000.00
longTermDebtTotal 141632000.00
nonCurrentLiabilitiesOther 60363000.00
nonCurrentLiabilitiesTotal 221557000.00
capitalSurpluse 275750000.00
liabilitiesAndStockholdersEquity 659714000.00
cashAndShortTermInvestments 17795000.00
propertyPlantAndEquipmentGross 102392000.00
propertyPlantAndEquipmentNet 102392000.00
commonStockSharesOutstanding 38467000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 680670000.00
intangibleAssets 116026000.00
otherCurrentAssets 17567000.00
totalLiab 400791000.00
totalStockholderEquity 232967000.00
deferredLongTermLiab 18586000.00
otherCurrentLiab 22000000.00
commonStock 384000.00
retainedEarnings -38067000.00
otherLiab 32865000.00
goodWill 226505000.00
otherAssets 24269000.00
cash 15452000.00
totalCurrentLiabilities 167800000.00
currentDeferredRevenue 55621000.00
netDebt 250043000.00
shortTermDebt 65369000.00
shortLongTermDebt 42295000.00
shortLongTermDebtTotal 265495000.00
otherStockholderEquity 275650000.00
propertyPlantEquipment 39638000.00
totalCurrentAssets 200386000.00
longTermInvestments 1767000.00
netTangibleAssets 6462000.00
netReceivables 156911000.00
longTermDebt 148527000.00
inventory 10456000.00
accountsPayable 24810000.00
noncontrollingInterestInConsolidatedEntity 46912000.00
accumulatedOtherComprehensiveIncome -4634000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -38067000.00
nonCurrrentAssetsOther 18153000.00
nonCurrentAssetsTotal 480284000.00
capitalLeaseObligations 74673000.00
longTermDebtTotal 148726000.00
nonCurrentLiabilitiesOther 14279000.00
nonCurrentLiabilitiesTotal 232991000.00
capitalSurpluse 275284000.00
liabilitiesAndStockholdersEquity 680670000.00
cashAndShortTermInvestments 15452000.00
propertyPlantAndEquipmentGross 111717000.00
propertyPlantAndEquipmentNet 111717000.00
commonStockSharesOutstanding 37779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 684118000.00
intangibleAssets 118726000.00
otherCurrentAssets 17454000.00
totalLiab 409284000.00
totalStockholderEquity 229203000.00
deferredLongTermLiab 17127000.00
otherCurrentLiab 23204000.00
commonStock 375000.00
retainedEarnings -34473000.00
otherLiab 31229000.00
goodWill 226505000.00
otherAssets 21637000.00
cash 14595000.00
totalCurrentLiabilities 173273000.00
currentDeferredRevenue 59592000.00
netDebt 253723000.00
shortTermDebt 63720000.00
shortLongTermDebt 39122000.00
shortLongTermDebtTotal 268318000.00
otherStockholderEquity 268301000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 196189000.00
longTermInvestments 2440000.00
netTangibleAssets -116028000.00
netReceivables 153047000.00
longTermDebt 149397000.00
inventory 11093000.00
accountsPayable 26757000.00
noncontrollingInterestInConsolidatedEntity 45631000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -34473000.00
nonCurrrentAssetsOther 17562000.00
nonCurrentAssetsTotal 487929000.00
capitalLeaseObligations 79799000.00
longTermDebtTotal 149582000.00
nonCurrentLiabilitiesOther 69302000.00
nonCurrentLiabilitiesTotal 236011000.00
capitalSurpluse 268256000.00
liabilitiesAndStockholdersEquity 684118000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentGross 118621000.00
propertyPlantAndEquipmentNet 118621000.00
commonStockSharesOutstanding 37522000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 604639000.00
intangibleAssets 121336000.00
otherCurrentAssets 18850000.00
totalLiab 328266000.00
totalStockholderEquity 231017000.00
otherCurrentLiab 86697000.00
commonStock 374000.00
retainedEarnings -31127000.00
otherLiab 18901000.00
goodWill 225450000.00
otherAssets 17173000.00
cash 16617000.00
totalCurrentLiabilities 145358000.00
currentDeferredRevenue -1816000.00
netDebt 169074000.00
shortTermDebt 33591000.00
shortLongTermDebtTotal 185691000.00
otherStockholderEquity 267770000.00
propertyPlantEquipment 42242000.00
totalCurrentAssets 193390000.00
netTangibleAssets -120817000.00
netReceivables 149971000.00
longTermDebt 152100000.00
inventory 7952000.00
accountsPayable 26886000.00
accumulatedOtherComprehensiveIncome -5547000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 411249000.00
longTermDebtTotal 152100000.00
nonCurrentLiabilitiesTotal 182908000.00
capitalSurpluse 267317000.00
liabilitiesAndStockholdersEquity 604639000.00
cashAndShortTermInvestments 16617000.00
propertyPlantAndEquipmentGross 42242000.00
propertyPlantAndEquipmentNet 42242000.00
commonStockSharesOutstanding 37105000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 628281000.00
intangibleAssets 139158000.00
otherCurrentAssets 25854000.00
totalLiab 312247000.00
totalStockholderEquity 268636000.00
deferredLongTermLiab 17026000.00
otherCurrentLiab 83829000.00
commonStock 371000.00
retainedEarnings -21425000.00
otherLiab 27002000.00
goodWill 240553000.00
otherAssets 16766000.00
cash 14133000.00
totalCurrentLiabilities 134909000.00
currentDeferredRevenue -1828000.00
netDebt 164213000.00
shortTermDebt 28010000.00
shortLongTermDebt 8427000.00
shortLongTermDebtTotal 178346000.00
otherStockholderEquity 295690000.00
propertyPlantEquipment 35784000.00
totalCurrentAssets 185143000.00
longTermInvestments 10877000.00
netTangibleAssets -111075000.00
shortTermInvestments 0.00
netReceivables 145156000.00
longTermDebt 149459000.00
inventory 0.00
accountsPayable 24898000.00
totalPermanentEquity 316034000.00
noncontrollingInterestInConsolidatedEntity 47398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6495000.00
additionalPaidInCapital 296185000.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12412000.00
nonCurrentAssetsTotal 443138000.00
longTermDebtTotal 150336000.00
nonCurrentLiabilitiesOther 9976000.00
nonCurrentLiabilitiesTotal 177338000.00
capitalSurpluse 296185000.00
liabilitiesAndStockholdersEquity 628281000.00
cashAndShortTermInvestments 14133000.00
propertyPlantAndEquipmentGross 35784000.00
propertyPlantAndEquipmentNet 35784000.00
commonStockSharesOutstanding 33812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 88080000.00
intangibleAssets 2818000.00
otherCurrentAssets 3394000.00
totalLiab 52831000.00
totalStockholderEquity 35249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 162000.00
retainedEarnings -50933000.00
otherLiab 32867000.00
goodWill 9077000.00
otherAssets 14160000.00
cash 1336000.00
totalCurrentLiabilities 22622000.00
currentDeferredRevenue 12396000.00
netDebt 30580000.00
shortTermDebt 2395000.00
shortLongTermDebt 6183000.00
shortLongTermDebtTotal 31916000.00
otherStockholderEquity 86020000.00
propertyPlantEquipment 16265000.00
totalCurrentAssets 56542000.00
longTermInvestments 10850000.00
netTangibleAssets 23354000.00
shortTermInvestments 0.00
netReceivables 51812000.00
longTermDebt 27671000.00
inventory 0.00
accountsPayable 6387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 31538000.00
longTermDebtTotal 1850000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 30209000.00
capitalSurpluse 85906000.00
liabilitiesAndStockholdersEquity 88080000.00
cashAndShortTermInvestments 1336000.00
propertyPlantAndEquipmentGross 16265000.00
propertyPlantAndEquipmentNet 16265000.00
commonStockSharesOutstanding 16214000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 91151000.00
intangibleAssets 2993000.00
otherCurrentAssets 591000.00
totalLiab 52049000.00
totalStockholderEquity 39102000.00
otherCurrentLiab 1553000.00
commonStock 162000.00
retainedEarnings -47228000.00
otherLiab 27397000.00
goodWill 9077000.00
otherAssets 13993000.00
cash 1196000.00
totalCurrentLiabilities 24072000.00
currentDeferredRevenue 13374000.00
netDebt 28562000.00
shortTermDebt 2556000.00
shortLongTermDebt 6215000.00
shortLongTermDebtTotal 29758000.00
otherStockholderEquity 86168000.00
propertyPlantEquipment 17508000.00
totalCurrentAssets 58040000.00
longTermInvestments 10911000.00
netTangibleAssets 27032000.00
netReceivables 54087000.00
longTermDebt 24720000.00
inventory 2166000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome 621000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -47228000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 33111000.00
longTermDebtTotal 2482000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 27977000.00
capitalSurpluse 85547000.00
liabilitiesAndStockholdersEquity 91151000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 17508000.00
propertyPlantAndEquipmentNet 17508000.00
commonStockSharesOutstanding 16195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 95998000.00
intangibleAssets 5557000.00
otherCurrentAssets 3641000.00
totalLiab 49059000.00
totalStockholderEquity 46939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000.00
commonStock 162000.00
retainedEarnings -37201000.00
otherLiab 23111000.00
goodWill 9077000.00
otherAssets 3272000.00
cash 1456000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 14955000.00
netDebt 23475000.00
shortTermDebt 2725000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 24931000.00
otherStockholderEquity 82978000.00
propertyPlantEquipment 19943000.00
totalCurrentAssets 58149000.00
netTangibleAssets 32305000.00
shortTermInvestments 0.00
netReceivables 53052000.00
longTermDebt 22206000.00
inventory 0.00
accountsPayable 7019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 37849000.00
longTermDebtTotal 22206000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 82594000.00
liabilitiesAndStockholdersEquity 95998000.00
cashAndShortTermInvestments 1456000.00
propertyPlantAndEquipmentGross 19943000.00
propertyPlantAndEquipmentNet 19943000.00
commonStockSharesOutstanding 16150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 96145000.00
intangibleAssets 5842000.00
otherCurrentAssets 575000.00
totalLiab 47881000.00
totalStockholderEquity 48264000.00
deferredLongTermLiab 1331000.00
otherCurrentLiab 1370000.00
commonStock 161000.00
retainedEarnings -34749000.00
otherLiab 23089000.00
goodWill 9077000.00
otherAssets 2764000.00
cash 1336000.00
totalCurrentLiabilities 24792000.00
currentDeferredRevenue 14396000.00
netDebt 22567000.00
shortTermDebt 2806000.00
shortLongTermDebt 23903000.00
shortLongTermDebtTotal 23903000.00
otherStockholderEquity 81852000.00
propertyPlantEquipment 18302000.00
totalCurrentAssets 59794000.00
netTangibleAssets 33345000.00
shortTermInvestments 0.00
netReceivables 54717000.00
longTermDebt 17392000.00
inventory 3166000.00
accountsPayable 6220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2764000.00
deferredLongTermAssetCharges 366000.00
nonCurrentAssetsTotal 36351000.00
longTermDebtTotal 3705000.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 23089000.00
capitalSurpluse 82153000.00
liabilitiesAndStockholdersEquity 96145000.00
cashAndShortTermInvestments 1336000.00
propertyPlantAndEquipmentGross 18302000.00
propertyPlantAndEquipmentNet 18302000.00
commonStockSharesOutstanding 15977000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 100298000.00
intangibleAssets 6127000.00
otherCurrentAssets 1263000.00
totalLiab 52099000.00
totalStockholderEquity 48199000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 1321000.00
commonStock 159000.00
retainedEarnings -33578000.00
otherLiab 25191000.00
goodWill 9077000.00
otherAssets 2864000.00
cash 1889000.00
totalCurrentLiabilities 26908000.00
currentDeferredRevenue 16170000.00
netDebt 23577000.00
shortTermDebt 2312000.00
shortLongTermDebt 25466000.00
shortLongTermDebtTotal 25466000.00
otherStockholderEquity 81618000.00
propertyPlantEquipment 19092000.00
totalCurrentAssets 62792000.00
netTangibleAssets 32995000.00
shortTermInvestments 0.00
netReceivables 56685000.00
longTermDebt 18876000.00
inventory 2955000.00
accountsPayable 7105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
deferredLongTermAssetCharges 346000.00
nonCurrentAssetsTotal 37506000.00
longTermDebtTotal 4278000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 25191000.00
capitalSurpluse 81202000.00
liabilitiesAndStockholdersEquity 100298000.00
cashAndShortTermInvestments 1889000.00
propertyPlantAndEquipmentGross 19092000.00
propertyPlantAndEquipmentNet 19092000.00
commonStockSharesOutstanding 17247000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 99060000.00
intangibleAssets 6412000.00
otherCurrentAssets 1492000.00
totalLiab 51763000.00
totalStockholderEquity 47297000.00
deferredLongTermLiab 1535000.00
otherCurrentLiab 1449000.00
commonStock 159000.00
retainedEarnings -34132000.00
otherLiab 10307000.00
goodWill 9077000.00
otherAssets 8690000.00
cash 1364000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 13041000.00
netDebt 26690000.00
shortTermDebt 2446000.00
shortLongTermDebt 11889000.00
shortLongTermDebtTotal 28054000.00
otherStockholderEquity 81270000.00
propertyPlantEquipment 20784000.00
totalCurrentAssets 60041000.00
longTermInvestments 1277000.00
netTangibleAssets 31808000.00
netReceivables 54639000.00
longTermDebt 20719000.00
inventory 2546000.00
accountsPayable 7095000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -34132000.00
nonCurrrentAssetsOther 2408000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 39019000.00
longTermDebtTotal 4889000.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 27732000.00
capitalSurpluse 80887000.00
liabilitiesAndStockholdersEquity 99060000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 20784000.00
propertyPlantAndEquipmentNet 20784000.00
commonStockSharesOutstanding 16995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 106808000.00
intangibleAssets 6697000.00
otherCurrentAssets 3810000.00
totalLiab 62064000.00
totalStockholderEquity 44744000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 17654000.00
commonStock 158000.00
retainedEarnings -35925000.00
otherLiab 7700000.00
goodWill 9077000.00
otherAssets 2397000.00
cash 1039000.00
totalCurrentLiabilities 54364000.00
currentDeferredRevenue 333000.00
netDebt 33226000.00
shortTermDebt 28765000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 34265000.00
otherStockholderEquity 184230000.00
propertyPlantEquipment 23276000.00
totalCurrentAssets 65028000.00
netTangibleAssets 28970000.00
shortTermInvestments 0.00
netReceivables 60179000.00
longTermDebt 5500000.00
inventory 0.00
accountsPayable 7612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18504000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 41780000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 7700000.00
capitalSurpluse 80560000.00
liabilitiesAndStockholdersEquity 106808000.00
cashAndShortTermInvestments 1039000.00
propertyPlantAndEquipmentGross 23276000.00
propertyPlantAndEquipmentNet 23276000.00
commonStockSharesOutstanding 16835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 99305000.00
intangibleAssets 6982000.00
otherCurrentAssets 2615000.00
totalLiab 56348000.00
totalStockholderEquity 42957000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 1473000.00
commonStock 157000.00
retainedEarnings -37117000.00
otherLiab 550000.00
goodWill 9077000.00
otherAssets 2320000.00
cash 791000.00
totalCurrentLiabilities 48442000.00
currentDeferredRevenue 14260000.00
netDebt 30909000.00
shortTermDebt 25505000.00
shortLongTermDebt 25664000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 22187000.00
totalCurrentAssets 58324000.00
netTangibleAssets 26898000.00
shortTermInvestments 0.00
netReceivables 54918000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18794000.00
deferredLongTermAssetCharges 415000.00
nonCurrentAssetsTotal 40981000.00
longTermDebtTotal 6195000.00
nonCurrentLiabilitiesTotal 7906000.00
capitalSurpluse 79876000.00
liabilitiesAndStockholdersEquity 99305000.00
cashAndShortTermInvestments 791000.00
propertyPlantAndEquipmentGross 22187000.00
propertyPlantAndEquipmentNet 22187000.00
commonStockSharesOutstanding 16250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 101146000.00
intangibleAssets 7266000.00
otherCurrentAssets 1276000.00
totalLiab 59542000.00
totalStockholderEquity 41604000.00
deferredLongTermLiab 1767000.00
otherCurrentLiab 1327000.00
commonStock 157000.00
retainedEarnings -37973000.00
otherLiab 235000.00
goodWill 9077000.00
otherAssets 2358000.00
cash 1254000.00
totalCurrentLiabilities 50659000.00
currentDeferredRevenue 14967000.00
netDebt 32370000.00
shortTermDebt 26743000.00
shortLongTermDebt 26886000.00
shortLongTermDebtTotal 33624000.00
otherStockholderEquity 79420000.00
propertyPlantEquipment 25080000.00
totalCurrentAssets 56983000.00
netTangibleAssets 25261000.00
shortTermInvestments 0.00
netReceivables 52539000.00
longTermDebt 0.00
inventory 1914000.00
accountsPayable 7622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2358000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 44163000.00
longTermDebtTotal 6881000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 8883000.00
capitalSurpluse 79378000.00
liabilitiesAndStockholdersEquity 101146000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25080000.00
commonStockSharesOutstanding 15719000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 105832000.00
intangibleAssets 7551000.00
otherCurrentAssets 1488000.00
totalLiab 63068000.00
totalStockholderEquity 42764000.00
deferredLongTermLiab 1886000.00
otherCurrentLiab 1410000.00
commonStock 157000.00
retainedEarnings -36289000.00
otherLiab 2180000.00
goodWill 9077000.00
otherAssets 13980000.00
cash 830000.00
totalCurrentLiabilities 53399000.00
currentDeferredRevenue 12633000.00
netDebt 37177000.00
shortTermDebt 30459000.00
shortLongTermDebt 3420000.00
shortLongTermDebtTotal 38007000.00
otherStockholderEquity 78896000.00
propertyPlantEquipment 27751000.00
totalCurrentAssets 58607000.00
longTermInvestments 17970000.00
netTangibleAssets 26136000.00
netReceivables 53879000.00
longTermDebt 9690000.00
inventory 2410000.00
accountsPayable 8897000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -36289000.00
nonCurrrentAssetsOther 2468000.00
deferredLongTermAssetCharges 378000.00
nonCurrentAssetsTotal 47225000.00
longTermDebtTotal 7548000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 9669000.00
capitalSurpluse 78967000.00
liabilitiesAndStockholdersEquity 105832000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentGross 27751000.00
propertyPlantAndEquipmentNet 27751000.00
commonStockSharesOutstanding 15956000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 115674000.00
intangibleAssets 7847000.00
otherCurrentAssets 3451000.00
totalLiab 73749000.00
totalStockholderEquity 41925000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 17168000.00
commonStock 157000.00
retainedEarnings -36320000.00
otherLiab 10445000.00
goodWill 9148000.00
otherAssets 0.00
cash 2626000.00
totalCurrentLiabilities 63698000.00
currentDeferredRevenue 1349000.00
netDebt 41274000.00
shortTermDebt 35711000.00
shortLongTermDebt 43900000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 172760000.00
propertyPlantEquipment 30364000.00
totalCurrentAssets 64018000.00
netTangibleAssets 24930000.00
shortTermInvestments 0.00
netReceivables 57941000.00
longTermDebt 8189000.00
inventory 0.00
accountsPayable 9470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21292000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 51656000.00
longTermDebtTotal 8189000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 10051000.00
capitalSurpluse 78439000.00
liabilitiesAndStockholdersEquity 115674000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 30363000.00
propertyPlantAndEquipmentNet 30364000.00
commonStockSharesOutstanding 15835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 112744000.00
intangibleAssets 8143000.00
otherCurrentAssets 5204000.00
totalLiab 71802000.00
totalStockholderEquity 40942000.00
deferredLongTermLiab 3834000.00
otherCurrentLiab 6756000.00
commonStock 156000.00
retainedEarnings -36653000.00
goodWill 8995000.00
otherAssets 0.00
cash 814000.00
totalCurrentLiabilities 60615000.00
currentDeferredRevenue 15544000.00
netDebt 34271000.00
shortTermDebt 28384000.00
shortLongTermDebtTotal 35085000.00
otherStockholderEquity 78439000.00
propertyPlantEquipment 33706000.00
totalCurrentAssets 57555000.00
netTangibleAssets 23804000.00
shortTermInvestments 0.00
netReceivables 51537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21483000.00
deferredLongTermAssetCharges 1345000.00
nonCurrentAssetsTotal 55189000.00
longTermDebtTotal 6701000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 11187000.00
capitalSurpluse 78128000.00
liabilitiesAndStockholdersEquity 112744000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 33706000.00
propertyPlantAndEquipmentNet 33706000.00
commonStockSharesOutstanding 15569000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 120415000.00
intangibleAssets 8439000.00
otherCurrentAssets 1132000.00
totalLiab 71648000.00
totalStockholderEquity 48767000.00
deferredLongTermLiab 1823000.00
otherCurrentLiab 4611000.00
commonStock 156000.00
retainedEarnings -28948000.00
goodWill 8701000.00
otherAssets 0.00
cash 6394000.00
totalCurrentLiabilities 60645000.00
currentDeferredRevenue 17100000.00
netDebt 30372000.00
shortTermDebt 28543000.00
shortLongTermDebtTotal 36766000.00
otherStockholderEquity 77559000.00
propertyPlantEquipment 34250000.00
totalCurrentAssets 64313000.00
netTangibleAssets 31627000.00
shortTermInvestments 0.00
netReceivables 52823000.00
longTermDebt 0.00
inventory 3964000.00
accountsPayable 10391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3328000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 56102000.00
longTermDebtTotal 8223000.00
nonCurrentLiabilitiesOther 957000.00
nonCurrentLiabilitiesTotal 11003000.00
capitalSurpluse 77614000.00
liabilitiesAndStockholdersEquity 120415000.00
cashAndShortTermInvestments 6394000.00
propertyPlantAndEquipmentGross 34250000.00
propertyPlantAndEquipmentNet 34250000.00
commonStockSharesOutstanding 15523000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 100238000.00
intangibleAssets 2512000.00
otherCurrentAssets 1170000.00
totalLiab 48243000.00
totalStockholderEquity 51995000.00
deferredLongTermLiab 1897000.00
otherCurrentLiab 5814000.00
commonStock 154000.00
retainedEarnings -23879000.00
goodWill 4136000.00
otherAssets 0.00
cash 6465000.00
totalCurrentLiabilities 37217000.00
currentDeferredRevenue 11305000.00
netDebt 10647000.00
shortTermDebt 9286000.00
shortLongTermDebtTotal 17112000.00
otherStockholderEquity 76720000.00
propertyPlantEquipment 32398000.00
totalCurrentAssets 56914000.00
netTangibleAssets 45347000.00
shortTermInvestments 0.00
netReceivables 45797000.00
longTermDebt 0.00
inventory 3482000.00
accountsPayable 10812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2892000.00
deferredLongTermAssetCharges 1386000.00
nonCurrentAssetsTotal 43324000.00
longTermDebtTotal 7826000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 11026000.00
capitalSurpluse 76604000.00
liabilitiesAndStockholdersEquity 100238000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentGross 32398000.00
propertyPlantAndEquipmentNet 32398000.00
commonStockSharesOutstanding 15417000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 93793000.00
intangibleAssets 2609000.00
otherCurrentAssets 3099000.00
totalLiab 39112000.00
totalStockholderEquity 54681000.00
deferredLongTermLiab 1593000.00
otherCurrentLiab 16596000.00
commonStock 154000.00
retainedEarnings -20704000.00
otherLiab 7440000.00
goodWill 4136000.00
otherAssets 0.00
cash 5306000.00
totalCurrentLiabilities 31672000.00
currentDeferredRevenue 2000.00
netDebt -666000.00
shortTermDebt 4640000.00
shortLongTermDebt 4640000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 76231000.00
propertyPlantEquipment 28180000.00
totalCurrentAssets 54508000.00
netTangibleAssets 47936000.00
shortTermInvestments 0.00
netReceivables 46103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11105000.00
deferredLongTermAssetCharges 1429000.00
nonCurrentAssetsTotal 39285000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 7440000.00
capitalSurpluse 76056000.00
liabilitiesAndStockholdersEquity 93793000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 28180000.00
propertyPlantAndEquipmentNet 28180000.00
commonStockSharesOutstanding 15410000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 86634000.00
intangibleAssets 737000.00
otherCurrentAssets 3249000.00
totalLiab 31424000.00
totalStockholderEquity 55210000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab 3889000.00
commonStock 154000.00
retainedEarnings -19112000.00
goodWill 2002000.00
otherAssets 0.00
cash 6552000.00
totalCurrentLiabilities 28144000.00
currentDeferredRevenue 13876000.00
netDebt -4052000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 75168000.00
propertyPlantEquipment 24377000.00
totalCurrentAssets 55804000.00
netTangibleAssets 52471000.00
shortTermInvestments 0.00
netReceivables 46003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6453000.00
deferredLongTermAssetCharges 1237000.00
nonCurrentAssetsTotal 30830000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 3280000.00
capitalSurpluse 75607000.00
liabilitiesAndStockholdersEquity 86634000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 24377000.00
propertyPlantAndEquipmentNet 24377000.00
commonStockSharesOutstanding 15400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 86898000.00
intangibleAssets 773000.00
otherCurrentAssets 1468000.00
totalLiab 30496000.00
totalStockholderEquity 56402000.00
deferredLongTermLiab 1313000.00
otherCurrentLiab 18189000.00
commonStock 154000.00
retainedEarnings -19026000.00
goodWill 2002000.00
otherAssets 0.00
cash 6037000.00
totalCurrentLiabilities 27140000.00
currentDeferredRevenue 811000.00
netDebt -5037000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 75274000.00
propertyPlantEquipment 24566000.00
totalCurrentAssets 55943000.00
netTangibleAssets 53627000.00
shortTermInvestments 0.00
netReceivables 46393000.00
longTermDebt 0.00
inventory 2045000.00
accountsPayable 7140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2330000.00
deferredLongTermAssetCharges 1284000.00
nonCurrentAssetsTotal 30955000.00
nonCurrentLiabilitiesOther 2043000.00
nonCurrentLiabilitiesTotal 3356000.00
capitalSurpluse 75226000.00
liabilitiesAndStockholdersEquity 86898000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 24566000.00
propertyPlantAndEquipmentNet 24566000.00
commonStockSharesOutstanding 15391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 87084000.00
intangibleAssets 809000.00
otherCurrentAssets 3885000.00
totalLiab 28714000.00
totalStockholderEquity 58370000.00
deferredLongTermLiab 1332000.00
otherCurrentLiab 16684000.00
commonStock 154000.00
retainedEarnings -15744000.00
goodWill 2002000.00
otherAssets 0.00
cash 6809000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 512000.00
netDebt -6303000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 74960000.00
propertyPlantEquipment 22026000.00
totalCurrentAssets 57401000.00
netTangibleAssets 55559000.00
shortTermInvestments 0.00
netReceivables 46707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7657000.00
deferredLongTermAssetCharges 2079000.00
nonCurrentAssetsTotal 29683000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 74725000.00
liabilitiesAndStockholdersEquity 87084000.00
cashAndShortTermInvestments 6809000.00
propertyPlantAndEquipmentGross 22026000.00
propertyPlantAndEquipmentNet 22026000.00
commonStockSharesOutstanding 15377000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 1163000.00
otherCurrentAssets 5367000.00
totalLiab 31543000.00
totalStockholderEquity 58174000.00
deferredLongTermLiab 1445000.00
otherCurrentLiab 18535000.00
commonStock 154000.00
retainedEarnings -15244000.00
goodWill 1637000.00
otherAssets 0.00
cash 10989000.00
totalCurrentLiabilities 28498000.00
currentDeferredRevenue 486000.00
netDebt -9989000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 74264000.00
propertyPlantEquipment 22210000.00
totalCurrentAssets 60064000.00
netTangibleAssets 55373000.00
shortTermInvestments 0.00
netReceivables 43708000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7443000.00
deferredLongTermAssetCharges 2151000.00
nonCurrentAssetsTotal 29653000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 3045000.00
capitalSurpluse 74273000.00
liabilitiesAndStockholdersEquity 89717000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 22210000.00
propertyPlantAndEquipmentNet 22210000.00
commonStockSharesOutstanding 15365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 89296000.00
intangibleAssets 2838000.00
otherCurrentAssets 902000.00
totalLiab 29848000.00
totalStockholderEquity 59448000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 3735000.00
commonStock 154000.00
retainedEarnings -14229000.00
goodWill 0.00
otherAssets 0.00
cash 6017000.00
totalCurrentLiabilities 27676000.00
currentDeferredRevenue 577000.00
netDebt -6017000.00
shortTermDebt 14240000.00
otherStockholderEquity 73523000.00
propertyPlantEquipment 22659000.00
totalCurrentAssets 58946000.00
longTermInvestments 141000.00
netTangibleAssets 56610000.00
shortTermInvestments 0.00
netReceivables 45478000.00
longTermDebt 0.00
inventory 6549000.00
accountsPayable 9124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2047000.00
deferredLongTermAssetCharges 2665000.00
nonCurrentAssetsTotal 30350000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 2172000.00
capitalSurpluse 73909000.00
liabilitiesAndStockholdersEquity 89296000.00
cashAndShortTermInvestments 6017000.00
propertyPlantAndEquipmentGross 22659000.00
propertyPlantAndEquipmentNet 22659000.00
commonStockSharesOutstanding 15351000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 88913000.00
intangibleAssets 1413000.00
otherCurrentAssets 8708000.00
totalLiab 28625000.00
totalStockholderEquity 60288000.00
deferredLongTermLiab 1816000.00
otherCurrentLiab 3919000.00
commonStock 153000.00
retainedEarnings -12438000.00
goodWill 0.00
otherAssets 0.00
cash 9995000.00
totalCurrentLiabilities 26440000.00
currentDeferredRevenue 553000.00
netDebt -9995000.00
shortTermDebt 14812000.00
otherStockholderEquity 73573000.00
propertyPlantEquipment 21832000.00
totalCurrentAssets 59362000.00
longTermInvestments 297000.00
netTangibleAssets 58875000.00
shortTermInvestments 0.00
netReceivables 40659000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7719000.00
deferredLongTermAssetCharges 4025000.00
nonCurrentAssetsTotal 29551000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 2185000.00
capitalSurpluse 73446000.00
liabilitiesAndStockholdersEquity 88913000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 21832000.00
propertyPlantAndEquipmentNet 21832000.00
commonStockSharesOutstanding 15335000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 92271000.00
intangibleAssets 1490000.00
otherCurrentAssets 1375000.00
totalLiab 28446000.00
totalStockholderEquity 63825000.00
deferredLongTermLiab 2054000.00
otherCurrentLiab 2240000.00
commonStock 153000.00
retainedEarnings -11166000.00
goodWill 0.00
otherAssets 0.00
cash 7339000.00
totalCurrentLiabilities 25750000.00
currentDeferredRevenue 559000.00
netDebt -7339000.00
shortTermDebt 15287000.00
otherStockholderEquity 72838000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 59786000.00
longTermInvestments 450000.00
netTangibleAssets 62335000.00
shortTermInvestments 0.00
netReceivables 42506000.00
longTermDebt 0.00
inventory 8566000.00
accountsPayable 7664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2070000.00
deferredLongTermAssetCharges 3992000.00
nonCurrentAssetsTotal 32485000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 73026000.00
liabilitiesAndStockholdersEquity 92271000.00
cashAndShortTermInvestments 7339000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 24483000.00
commonStockSharesOutstanding 15302000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 93132000.00
intangibleAssets 0.00
otherCurrentAssets 10027000.00
totalLiab 26853000.00
totalStockholderEquity 66279000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 1901000.00
commonStock 153000.00
retainedEarnings -8838000.00
goodWill 0.00
otherAssets 0.00
cash 9183000.00
totalCurrentLiabilities 23879000.00
currentDeferredRevenue 638000.00
netDebt -9183000.00
shortTermDebt 14166000.00
otherStockholderEquity 71964000.00
propertyPlantEquipment 26310000.00
totalCurrentAssets 60280000.00
longTermInvestments 602000.00
netTangibleAssets 66279000.00
shortTermInvestments 0.00
netReceivables 41070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 3930000.00
nonCurrentAssetsTotal 32852000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 2974000.00
capitalSurpluse 72435000.00
liabilitiesAndStockholdersEquity 93132000.00
cashAndShortTermInvestments 9183000.00
propertyPlantAndEquipmentGross 26310000.00
propertyPlantAndEquipmentNet 26310000.00
commonStockSharesOutstanding 15491000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 90724000.00
intangibleAssets 0.00
otherCurrentAssets 662000.00
totalLiab 25517000.00
totalStockholderEquity 65207000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 1118000.00
commonStock 153000.00
retainedEarnings -9989000.00
goodWill 0.00
otherAssets 0.00
cash 9199000.00
totalCurrentLiabilities 22818000.00
currentDeferredRevenue 480000.00
netDebt -9199000.00
shortTermDebt 13739000.00
otherStockholderEquity 72043000.00
propertyPlantEquipment 30325000.00
totalCurrentAssets 54860000.00
longTermInvestments 702000.00
netTangibleAssets 65207000.00
shortTermInvestments 0.00
netReceivables 36114000.00
longTermDebt 0.00
inventory 8885000.00
accountsPayable 7481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000.00
deferredLongTermAssetCharges 3031000.00
nonCurrentAssetsTotal 35864000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 72129000.00
liabilitiesAndStockholdersEquity 90724000.00
cashAndShortTermInvestments 9199000.00
propertyPlantAndEquipmentGross 30325000.00
propertyPlantAndEquipmentNet 30325000.00
commonStockSharesOutstanding 15263000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 90591000.00
otherCurrentAssets 1010000.00
totalLiab 24639000.00
totalStockholderEquity 65952000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 947000.00
commonStock 153000.00
retainedEarnings -8759000.00
cash 11368000.00
totalCurrentLiabilities 21823000.00
currentDeferredRevenue 565000.00
netDebt -11368000.00
shortTermDebt 13467000.00
otherStockholderEquity 71558000.00
propertyPlantEquipment 30626000.00
totalCurrentAssets 53846000.00
longTermInvestments 851000.00
netTangibleAssets 65952000.00
netReceivables 32937000.00
inventory 8531000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -8759000.00
nonCurrrentAssetsOther 3024000.00
deferredLongTermAssetCharges 3095000.00
nonCurrentAssetsTotal 36745000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 2816000.00
capitalSurpluse 71807000.00
liabilitiesAndStockholdersEquity 90591000.00
cashAndShortTermInvestments 11368000.00
propertyPlantAndEquipmentGross 30626000.00
propertyPlantAndEquipmentNet 30626000.00
commonStockSharesOutstanding 15239000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 96075000.00
intangibleAssets 0.00
otherCurrentAssets 1022000.00
totalLiab 27073000.00
totalStockholderEquity 69002000.00
deferredLongTermLiab 2491000.00
otherCurrentLiab 982000.00
commonStock 152000.00
retainedEarnings -4482000.00
goodWill 0.00
otherAssets 0.00
cash 10471000.00
totalCurrentLiabilities 23927000.00
currentDeferredRevenue 558000.00
netDebt -10471000.00
shortTermDebt 14341000.00
otherStockholderEquity 71332000.00
propertyPlantEquipment 33512000.00
totalCurrentAssets 56137000.00
longTermInvestments 1047000.00
netTangibleAssets 69002000.00
shortTermInvestments 0.00
netReceivables 37462000.00
longTermDebt 0.00
inventory 7182000.00
accountsPayable 8046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3181000.00
deferredLongTermAssetCharges 3245000.00
nonCurrentAssetsTotal 39938000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 3146000.00
capitalSurpluse 71419000.00
liabilitiesAndStockholdersEquity 96075000.00
cashAndShortTermInvestments 10471000.00
propertyPlantAndEquipmentGross 33512000.00
propertyPlantAndEquipmentNet 33512000.00
commonStockSharesOutstanding 15189000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 101433000.00
otherCurrentAssets 1277000.00
totalLiab 27071000.00
totalStockholderEquity 74362000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 1250000.00
commonStock 152000.00
retainedEarnings 1650000.00
cash 9719000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 671000.00
netDebt -9719000.00
shortTermDebt 14179000.00
otherStockholderEquity 70560000.00
propertyPlantEquipment 38475000.00
totalCurrentAssets 56327000.00
longTermInvestments 1192000.00
netTangibleAssets 74362000.00
netReceivables 38396000.00
inventory 6935000.00
accountsPayable 7385000.00
accumulatedOtherComprehensiveIncome 1502000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 1650000.00
nonCurrrentAssetsOther 3276000.00
deferredLongTermAssetCharges 3355000.00
nonCurrentAssetsTotal 45106000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 71058000.00
liabilitiesAndStockholdersEquity 101433000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 38475000.00
propertyPlantAndEquipmentNet 38475000.00
commonStockSharesOutstanding 15189000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 110980000.00
intangibleAssets 0.00
otherCurrentAssets 22434000.00
totalLiab 29544000.00
totalStockholderEquity 81436000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 1580000.00
commonStock 153000.00
retainedEarnings 9111000.00
goodWill 0.00
otherAssets 0.00
cash 11516000.00
totalCurrentLiabilities 25712000.00
currentDeferredRevenue 866000.00
netDebt -11516000.00
shortTermDebt 16315000.00
otherStockholderEquity 70567000.00
propertyPlantEquipment 41004000.00
totalCurrentAssets 62682000.00
longTermInvestments 1336000.00
netTangibleAssets 80831000.00
shortTermInvestments 0.00
netReceivables 40248000.00
longTermDebt 0.00
inventory -11516000.00
accountsPayable 6951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3335000.00
deferredLongTermAssetCharges 3959000.00
nonCurrentAssetsTotal 48298000.00
nonCurrentLiabilitiesOther 989000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 70621000.00
liabilitiesAndStockholdersEquity 110980000.00
cashAndShortTermInvestments 11516000.00
propertyPlantAndEquipmentGross 41004000.00
propertyPlantAndEquipmentNet 41004000.00
commonStockSharesOutstanding 15108000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 123195000.00
intangibleAssets 0.00
otherCurrentAssets 32518000.00
totalLiab 34263000.00
totalStockholderEquity 88932000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 667000.00
commonStock 152000.00
retainedEarnings 15906000.00
goodWill 0.00
otherAssets 0.00
cash 20151000.00
totalCurrentLiabilities 30049000.00
currentDeferredRevenue 702000.00
netDebt -20151000.00
shortTermDebt 20926000.00
otherStockholderEquity 69874000.00
propertyPlantEquipment 42262000.00
totalCurrentAssets 73277000.00
longTermInvestments 1654000.00
netTangibleAssets 88932000.00
shortTermInvestments 0.00
netReceivables 40759000.00
longTermDebt 0.00
inventory -20151000.00
accountsPayable 7754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3384000.00
deferredLongTermAssetCharges 4272000.00
nonCurrentAssetsTotal 49918000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 4214000.00
capitalSurpluse 70262000.00
liabilitiesAndStockholdersEquity 123195000.00
cashAndShortTermInvestments 20151000.00
propertyPlantAndEquipmentGross 42262000.00
propertyPlantAndEquipmentNet 42262000.00
commonStockSharesOutstanding 15072000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 126475000.00
otherCurrentAssets 31632000.00
totalLiab 27926000.00
totalStockholderEquity 98549000.00
otherCurrentLiab 1295000.00
commonStock 152000.00
retainedEarnings 25558000.00
cash 20380000.00
totalCurrentLiabilities 24040000.00
currentDeferredRevenue 671000.00
netDebt -20380000.00
shortTermDebt 17577000.00
otherStockholderEquity 69839000.00
totalCurrentAssets 73203000.00
netReceivables 41571000.00
inventory -20380000.00
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome 3007000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3581000.00
nonCurrentAssetsTotal 53272000.00
nonCurrentLiabilitiesTotal 3886000.00
liabilitiesAndStockholdersEquity 126475000.00
cashAndShortTermInvestments 20380000.00
propertyPlantAndEquipmentGross 45333000.00
propertyPlantAndEquipmentNet 45333000.00
commonStockSharesOutstanding 15014000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 132755000.00
otherCurrentAssets 320000.00
totalLiab 32108000.00
totalStockholderEquity 100647000.00
otherCurrentLiab 862000.00
commonStock 151000.00
retainedEarnings 28112000.00
cash 18740000.00
totalCurrentLiabilities 27665000.00
currentDeferredRevenue 749000.00
netDebt -18740000.00
shortTermDebt 18710000.00
otherStockholderEquity 69384000.00
totalCurrentAssets 77889000.00
netReceivables 47923000.00
inventory 10906000.00
accountsPayable 7344000.00
accumulatedOtherComprehensiveIncome 3162000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 54866000.00
nonCurrentLiabilitiesTotal 4443000.00
liabilitiesAndStockholdersEquity 132755000.00
cashAndShortTermInvestments 18740000.00
propertyPlantAndEquipmentGross 46930000.00
propertyPlantAndEquipmentNet 46930000.00
commonStockSharesOutstanding 15014000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 137526000.00
otherCurrentAssets 1518000.00
totalLiab 30608000.00
totalStockholderEquity 106918000.00
otherCurrentLiab 643000.00
commonStock 151000.00
retainedEarnings 34674000.00
cash 21314000.00
totalCurrentLiabilities 25517000.00
currentDeferredRevenue 1264000.00
netDebt -21314000.00
shortTermDebt 18620000.00
otherStockholderEquity 68093000.00
totalCurrentAssets 76022000.00
shortTermInvestments 1042000.00
netReceivables 47608000.00
inventory 4540000.00
accountsPayable 4990000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 61504000.00
nonCurrentLiabilitiesTotal 5091000.00
liabilitiesAndStockholdersEquity 137526000.00
cashAndShortTermInvestments 22356000.00
propertyPlantAndEquipmentGross 53250000.00
propertyPlantAndEquipmentNet 53250000.00
commonStockSharesOutstanding 14916000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 137165000.00
otherCurrentAssets 1409000.00
totalLiab 28705000.00
totalStockholderEquity 108460000.00
otherCurrentLiab 638000.00
commonStock 151000.00
retainedEarnings 39156000.00
cash 21680000.00
totalCurrentLiabilities 23712000.00
currentDeferredRevenue 1025000.00
netDebt -21680000.00
shortTermDebt 17827000.00
otherStockholderEquity 68153000.00
totalCurrentAssets 76046000.00
shortTermInvestments 74000.00
netReceivables 47795000.00
inventory 5088000.00
accountsPayable 4222000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 61119000.00
nonCurrentLiabilitiesTotal 4993000.00
liabilitiesAndStockholdersEquity 137165000.00
cashAndShortTermInvestments 21754000.00
propertyPlantAndEquipmentGross 56456000.00
propertyPlantAndEquipmentNet 56456000.00
commonStockSharesOutstanding 14886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 148293000.00
otherCurrentAssets 38668000.00
totalLiab 33269000.00
totalStockholderEquity 115024000.00
otherCurrentLiab 641000.00
commonStock 149000.00
retainedEarnings 44379000.00
cash 27304000.00
totalCurrentLiabilities 27685000.00
currentDeferredRevenue 839000.00
netDebt -27304000.00
shortTermDebt 22032000.00
otherStockholderEquity 67496000.00
totalCurrentAssets 84221000.00
shortTermInvestments 1553000.00
netReceivables 45553000.00
inventory -28857000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 3126000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 64072000.00
nonCurrentLiabilitiesTotal 5584000.00
liabilitiesAndStockholdersEquity 148293000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 55910000.00
propertyPlantAndEquipmentNet 55910000.00
commonStockSharesOutstanding 14846000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 149068000.00
otherCurrentAssets 2012000.00
totalLiab 32352000.00
totalStockholderEquity 116716000.00
otherCurrentLiab 1117000.00
commonStock 149000.00
retainedEarnings 47495000.00
cash 19591000.00
totalCurrentLiabilities 24973000.00
currentDeferredRevenue 1019000.00
netDebt -19591000.00
shortTermDebt 17953000.00
otherStockholderEquity 67072000.00
totalCurrentAssets 85406000.00
shortTermInvestments 500000.00
netReceivables 56813000.00
inventory 6490000.00
accountsPayable 4884000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 63662000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 149068000.00
cashAndShortTermInvestments 20091000.00
propertyPlantAndEquipmentGross 58045000.00
propertyPlantAndEquipmentNet 58045000.00
commonStockSharesOutstanding 14846000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 149623000.00
otherCurrentAssets 31034000.00
totalLiab 34155000.00
totalStockholderEquity 115468000.00
otherCurrentLiab 1171000.00
commonStock 149000.00
retainedEarnings 46620000.00
cash 20463000.00
totalCurrentLiabilities 26797000.00
currentDeferredRevenue 1683000.00
netDebt -20463000.00
shortTermDebt 16865000.00
otherStockholderEquity 65699000.00
totalCurrentAssets 84638000.00
shortTermInvestments 1976000.00
netReceivables 53604000.00
inventory -22439000.00
accountsPayable 7078000.00
accumulatedOtherComprehensiveIncome 2631000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 64985000.00
nonCurrentLiabilitiesTotal 7358000.00
liabilitiesAndStockholdersEquity 149623000.00
cashAndShortTermInvestments 22439000.00
propertyPlantAndEquipmentGross 57833000.00
propertyPlantAndEquipmentNet 57833000.00
commonStockSharesOutstanding 15012000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 146951000.00
otherCurrentAssets 26745000.00
totalLiab 34708000.00
totalStockholderEquity 112243000.00
otherCurrentLiab 20343000.00
commonStock 149000.00
retainedEarnings 44825000.00
cash 19827000.00
totalCurrentLiabilities 25749000.00
netDebt -19827000.00
otherStockholderEquity 65269000.00
totalCurrentAssets 82527000.00
shortTermInvestments 1494000.00
netReceivables 55782000.00
inventory -21321000.00
accountsPayable 5406000.00
accumulatedOtherComprehensiveIncome 1779000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 64424000.00
nonCurrentLiabilitiesTotal 8959000.00
liabilitiesAndStockholdersEquity 146951000.00
cashAndShortTermInvestments 21321000.00
propertyPlantAndEquipmentGross 55556000.00
propertyPlantAndEquipmentNet 55556000.00
commonStockSharesOutstanding 14812000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 148061000.00
otherCurrentAssets 4937000.00
totalLiab 39621000.00
totalStockholderEquity 108440000.00
otherCurrentLiab 2694000.00
commonStock 148000.00
retainedEarnings 43498000.00
cash 26096000.00
totalCurrentLiabilities 28013000.00
currentDeferredRevenue 18262000.00
netDebt -20212000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 5884000.00
otherStockholderEquity 64794000.00
totalCurrentAssets 84752000.00
shortTermInvestments 1982000.00
netReceivables 51737000.00
accountsPayable 3708000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 63309000.00
nonCurrentLiabilitiesTotal 11608000.00
liabilitiesAndStockholdersEquity 148061000.00
cashAndShortTermInvestments 28078000.00
propertyPlantAndEquipmentGross 54644000.00
propertyPlantAndEquipmentNet 54644000.00
commonStockSharesOutstanding 14753000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 146864000.00
otherCurrentAssets 5458000.00
totalLiab 39845000.00
totalStockholderEquity 107019000.00
otherCurrentLiab 18347000.00
commonStock 148000.00
retainedEarnings 42846000.00
cash 9580000.00
totalCurrentLiabilities 30091000.00
currentDeferredRevenue 2185000.00
netDebt -2759000.00
shortTermDebt 3366000.00
shortLongTermDebtTotal 6821000.00
otherStockholderEquity 156685000.00
totalCurrentAssets 77660000.00
shortTermInvestments 8437000.00
netReceivables 54185000.00
accountsPayable 6193000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 69204000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 146864000.00
cashAndShortTermInvestments 18017000.00
propertyPlantAndEquipmentGross 59608000.00
propertyPlantAndEquipmentNet 59608000.00
commonStockSharesOutstanding 14753000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 154568000.00
otherCurrentAssets 3587000.00
totalLiab 43615000.00
totalStockholderEquity 110953000.00
otherCurrentLiab 927000.00
commonStock 148000.00
retainedEarnings 45987000.00
cash 15953000.00
totalCurrentLiabilities 34025000.00
currentDeferredRevenue 18033000.00
netDebt -7668000.00
shortTermDebt 3607000.00
shortLongTermDebtTotal 8285000.00
otherStockholderEquity 155796000.00
totalCurrentAssets 85357000.00
shortTermInvestments 14737000.00
netReceivables 51080000.00
accountsPayable 11458000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 69211000.00
nonCurrentLiabilitiesTotal 9590000.00
liabilitiesAndStockholdersEquity 154568000.00
cashAndShortTermInvestments 30690000.00
propertyPlantAndEquipmentGross 62421000.00
propertyPlantAndEquipmentNet 62421000.00
commonStockSharesOutstanding 14708000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 152436000.00
otherCurrentAssets 2659000.00
totalLiab 39017000.00
totalStockholderEquity 113419000.00
otherCurrentLiab 1338000.00
commonStock 148000.00
retainedEarnings 47897000.00
cash 15682000.00
totalCurrentLiabilities 28209000.00
currentDeferredRevenue 16516000.00
netDebt -6289000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 9393000.00
otherStockholderEquity 156352000.00
totalCurrentAssets 89880000.00
shortTermInvestments 17672000.00
netReceivables 53867000.00
accountsPayable 6706000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 62556000.00
nonCurrentLiabilitiesTotal 10808000.00
liabilitiesAndStockholdersEquity 152436000.00
cashAndShortTermInvestments 33354000.00
propertyPlantAndEquipmentGross 57102000.00
propertyPlantAndEquipmentNet 57102000.00
commonStockSharesOutstanding 14706000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 153811000.00
otherCurrentAssets 1739000.00
totalLiab 36261000.00
totalStockholderEquity 117550000.00
otherCurrentLiab 773000.00
commonStock 147000.00
retainedEarnings 52416000.00
cash 15349000.00
totalCurrentLiabilities 25855000.00
currentDeferredRevenue 15352000.00
netDebt -3431000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 11918000.00
otherStockholderEquity 155965000.00
totalCurrentAssets 91981000.00
shortTermInvestments 16667000.00
netReceivables 58106000.00
inventory 120000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 61830000.00
nonCurrentLiabilitiesTotal 10406000.00
liabilitiesAndStockholdersEquity 153811000.00
cashAndShortTermInvestments 32016000.00
propertyPlantAndEquipmentGross 56999000.00
propertyPlantAndEquipmentNet 56999000.00
commonStockSharesOutstanding 16550000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155458000.00
otherCurrentAssets 2408000.00
totalLiab 37244000.00
totalStockholderEquity 118214000.00
otherCurrentLiab 15826000.00
commonStock 147000.00
retainedEarnings 52747000.00
cash 23026000.00
totalCurrentLiabilities 26983000.00
currentDeferredRevenue 1274000.00
netDebt -11671000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 11355000.00
otherStockholderEquity 156298000.00
totalCurrentAssets 93172000.00
shortTermInvestments 16349000.00
netReceivables 51389000.00
accountsPayable 5908000.00
accumulatedOtherComprehensiveIncome 2544000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 62286000.00
nonCurrentLiabilitiesTotal 10261000.00
liabilitiesAndStockholdersEquity 155458000.00
cashAndShortTermInvestments 39375000.00
propertyPlantAndEquipmentGross 57532000.00
propertyPlantAndEquipmentNet 57532000.00
commonStockSharesOutstanding 16550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 154543000.00
otherCurrentAssets 1374000.00
totalLiab 35930000.00
totalStockholderEquity 118613000.00
otherCurrentLiab 1526000.00
commonStock 147000.00
retainedEarnings 52317000.00
cash 17057000.00
totalCurrentLiabilities 25532000.00
currentDeferredRevenue 15218000.00
netDebt -4020000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 13037000.00
otherStockholderEquity 136555000.00
totalCurrentAssets 92166000.00
shortTermInvestments 16350000.00
netReceivables 54943000.00
inventory 2442000.00
accountsPayable 4067000.00
accumulatedOtherComprehensiveIncome 3720000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 62377000.00
nonCurrentLiabilitiesTotal 10398000.00
liabilitiesAndStockholdersEquity 154543000.00
cashAndShortTermInvestments 33407000.00
propertyPlantAndEquipmentGross 57417000.00
propertyPlantAndEquipmentNet 57417000.00
commonStockSharesOutstanding 12366667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 152719000.00
otherCurrentAssets 3417000.00
totalLiab 36077000.00
totalStockholderEquity 116642000.00
otherCurrentLiab 1319000.00
commonStock 147000.00
retainedEarnings 51946000.00
cash 27133000.00
totalCurrentLiabilities 25374000.00
currentDeferredRevenue 14924000.00
netDebt -13176000.00
shortTermDebt 5169000.00
shortLongTermDebtTotal 13957000.00
otherStockholderEquity 134955000.00
totalCurrentAssets 91653000.00
shortTermInvestments 16573000.00
netReceivables 44530000.00
accountsPayable 3962000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 61066000.00
nonCurrentLiabilitiesTotal 10703000.00
liabilitiesAndStockholdersEquity 152719000.00
cashAndShortTermInvestments 43706000.00
propertyPlantAndEquipmentGross 56528000.00
propertyPlantAndEquipmentNet 56528000.00
commonStockSharesOutstanding 14969565.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 153835000.00
otherCurrentAssets 2640000.00
totalLiab 35106000.00
totalStockholderEquity 118729000.00
otherCurrentLiab 1258000.00
commonStock 147000.00
retainedEarnings 55389000.00
cash 19377000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 13855000.00
netDebt -4711000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 14666000.00
otherStockholderEquity 133599000.00
totalCurrentAssets 89109000.00
shortTermInvestments 16070000.00
netReceivables 51022000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 1335000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 64726000.00
nonCurrentLiabilitiesTotal 11075000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 35447000.00
propertyPlantAndEquipmentGross 58630000.00
propertyPlantAndEquipmentNet 58630000.00
commonStockSharesOutstanding 18900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 155735000.00
otherCurrentAssets 3009000.00
totalLiab 37353000.00
totalStockholderEquity 118382000.00
otherCurrentLiab 502000.00
commonStock 147000.00
retainedEarnings 55578000.00
cash 33437000.00
totalCurrentLiabilities 24330000.00
currentDeferredRevenue 12113000.00
netDebt -17469000.00
shortTermDebt 5654000.00
shortLongTermDebtTotal 15968000.00
otherStockholderEquity 133063000.00
totalCurrentAssets 90024000.00
shortTermInvestments 5933000.00
netReceivables 47645000.00
accountsPayable 6061000.00
accumulatedOtherComprehensiveIncome 988000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 65711000.00
nonCurrentLiabilitiesTotal 13023000.00
liabilitiesAndStockholdersEquity 155735000.00
cashAndShortTermInvestments 39370000.00
propertyPlantAndEquipmentGross 60101000.00
propertyPlantAndEquipmentNet 60101000.00
commonStockSharesOutstanding 18900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 145122000.00
otherCurrentAssets 76000.00
totalLiab 23385000.00
totalStockholderEquity 121737000.00
otherCurrentLiab 1481000.00
commonStock 147000.00
retainedEarnings 58018000.00
cash 9270000.00
totalCurrentLiabilities 19735000.00
currentDeferredRevenue 10747000.00
netDebt -5508000.00
shortTermDebt 2621000.00
shortLongTermDebtTotal 3762000.00
otherStockholderEquity 61572000.00
totalCurrentAssets 78500000.00
shortTermInvestments 17995000.00
netReceivables 49105000.00
inventory 2054000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome 1945000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 66622000.00
nonCurrentLiabilitiesTotal 3650000.00
liabilitiesAndStockholdersEquity 145122000.00
cashAndShortTermInvestments 27265000.00
propertyPlantAndEquipmentGross 61281000.00
propertyPlantAndEquipmentNet 61281000.00
commonStockSharesOutstanding 14272727.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 148348000.00
otherCurrentAssets 3839000.00
totalLiab 24444000.00
totalStockholderEquity 123904000.00
otherCurrentLiab 1389000.00
commonStock 147000.00
retainedEarnings 60122000.00
cash 14999000.00
totalCurrentLiabilities 20294000.00
currentDeferredRevenue 13168000.00
netDebt -10602000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 4397000.00
otherStockholderEquity 61635000.00
totalCurrentAssets 80244000.00
shortTermInvestments 15461000.00
netReceivables 45945000.00
accountsPayable 3140000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 68104000.00
nonCurrentLiabilitiesTotal 4150000.00
liabilitiesAndStockholdersEquity 148348000.00
cashAndShortTermInvestments 30460000.00
propertyPlantAndEquipmentGross 62860000.00
propertyPlantAndEquipmentNet 62860000.00
commonStockSharesOutstanding 13750000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 150688000.00
otherCurrentAssets 3683000.00
totalLiab 24994000.00
totalStockholderEquity 125694000.00
otherCurrentLiab 1154000.00
commonStock 147000.00
retainedEarnings 62972000.00
cash 16196000.00
totalCurrentLiabilities 21403000.00
currentDeferredRevenue 10860000.00
netDebt -11170000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 5026000.00
otherStockholderEquity 61575000.00
totalCurrentAssets 86724000.00
shortTermInvestments 19751000.00
netReceivables 47094000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome 1451000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 63964000.00
nonCurrentLiabilitiesTotal 3591000.00
liabilitiesAndStockholdersEquity 150688000.00
cashAndShortTermInvestments 35947000.00
propertyPlantAndEquipmentGross 60409000.00
propertyPlantAndEquipmentNet 60409000.00
commonStockSharesOutstanding 15257143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 153914000.00
otherCurrentAssets 3161000.00
totalLiab 25750000.00
totalStockholderEquity 128164000.00
otherCurrentLiab 2258000.00
commonStock 146000.00
retainedEarnings 66103000.00
cash 17425000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 12070000.00
netDebt -11775000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 117069000.00
totalCurrentAssets 93593000.00
shortTermInvestments 28168000.00
netReceivables 44839000.00
accountsPayable 4744000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 60321000.00
nonCurrentLiabilitiesTotal 4127000.00
liabilitiesAndStockholdersEquity 153914000.00
cashAndShortTermInvestments 45593000.00
propertyPlantAndEquipmentGross 57066000.00
propertyPlantAndEquipmentNet 57066000.00
commonStockSharesOutstanding 14240000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 158438000.00
otherCurrentAssets 5473000.00
totalLiab 28823000.00
totalStockholderEquity 129615000.00
otherCurrentLiab 5227000.00
commonStock 146000.00
retainedEarnings 66972000.00
cash 13985000.00
totalCurrentLiabilities 22232000.00
currentDeferredRevenue 10127000.00
netDebt -7691000.00
shortTermDebt 2528000.00
shortLongTermDebtTotal 6294000.00
otherStockholderEquity 60497000.00
totalCurrentAssets 101722000.00
shortTermInvestments 35841000.00
netReceivables 42304000.00
inventory 4119000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 56716000.00
nonCurrentLiabilitiesTotal 6591000.00
liabilitiesAndStockholdersEquity 158438000.00
cashAndShortTermInvestments 49826000.00
propertyPlantAndEquipmentGross 53022000.00
propertyPlantAndEquipmentNet 53022000.00
commonStockSharesOutstanding 14427273.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 160334000.00
otherCurrentAssets 6418000.00
totalLiab 29771000.00
totalStockholderEquity 130563000.00
otherCurrentLiab 3332000.00
commonStock 146000.00
retainedEarnings 69065000.00
cash 6703000.00
totalCurrentLiabilities 22487000.00
currentDeferredRevenue 10431000.00
netDebt 1082000.00
shortTermDebt 3504000.00
shortLongTermDebtTotal 7785000.00
otherStockholderEquity 60352000.00
totalCurrentAssets 100509000.00
shortTermInvestments 38678000.00
netReceivables 48211000.00
inventory 499000.00
accountsPayable 5220000.00
accumulatedOtherComprehensiveIncome 1082000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 59825000.00
nonCurrentLiabilitiesTotal 7284000.00
liabilitiesAndStockholdersEquity 160334000.00
cashAndShortTermInvestments 45381000.00
propertyPlantAndEquipmentGross 57835000.00
propertyPlantAndEquipmentNet 57835000.00
commonStockSharesOutstanding 14683333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 161511000.00
otherCurrentAssets 4985000.00
totalLiab 28351000.00
totalStockholderEquity 133160000.00
otherCurrentLiab 2168000.00
commonStock 146000.00
retainedEarnings 71689000.00
cash 15833000.00
totalCurrentLiabilities 20036000.00
currentDeferredRevenue 9866000.00
netDebt -8321000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 7512000.00
otherStockholderEquity 60325000.00
totalCurrentAssets 100222000.00
shortTermInvestments 39259000.00
netReceivables 40032000.00
inventory 113000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 61289000.00
nonCurrentLiabilitiesTotal 8315000.00
liabilitiesAndStockholdersEquity 161511000.00
cashAndShortTermInvestments 55092000.00
propertyPlantAndEquipmentGross 59545000.00
propertyPlantAndEquipmentNet 59545000.00
commonStockSharesOutstanding 14700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 170019000.00
otherCurrentAssets 5055000.00
totalLiab 33136000.00
totalStockholderEquity 136883000.00
otherCurrentLiab 1786000.00
commonStock 146000.00
retainedEarnings 75186000.00
cash 14609000.00
totalCurrentLiabilities 23919000.00
currentDeferredRevenue 10839000.00
netDebt -5246000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 9363000.00
otherStockholderEquity 110861000.00
totalCurrentAssets 108514000.00
shortTermInvestments 24785000.00
netReceivables 63635000.00
inventory 430000.00
accountsPayable 7464000.00
accumulatedOtherComprehensiveIncome 1815000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 61505000.00
nonCurrentLiabilitiesTotal 9217000.00
liabilitiesAndStockholdersEquity 170019000.00
cashAndShortTermInvestments 39394000.00
propertyPlantAndEquipmentGross 59760000.00
propertyPlantAndEquipmentNet 59760000.00
commonStockSharesOutstanding 14694444.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 170059000.00
otherCurrentAssets 5643000.00
totalLiab 34981000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 171000.00
commonStock 145000.00
retainedEarnings 76722000.00
cash 12273000.00
totalCurrentLiabilities 27848000.00
currentDeferredRevenue 13893000.00
netDebt -3538000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 8735000.00
otherStockholderEquity 107532000.00
totalCurrentAssets 112219000.00
shortTermInvestments 36746000.00
netReceivables 55052000.00
inventory 2505000.00
accountsPayable 11342000.00
accumulatedOtherComprehensiveIncome 747000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 57840000.00
nonCurrentLiabilitiesTotal 7133000.00
liabilitiesAndStockholdersEquity 170059000.00
cashAndShortTermInvestments 49019000.00
propertyPlantAndEquipmentGross 57012000.00
propertyPlantAndEquipmentNet 57012000.00
commonStockSharesOutstanding 14672727.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 169026000.00
otherCurrentAssets 5495000.00
totalLiab 32000000.00
totalStockholderEquity 137026000.00
otherCurrentLiab 5000.00
commonStock 145000.00
retainedEarnings 79281000.00
cash 19790000.00
totalCurrentLiabilities 24263000.00
currentDeferredRevenue 13458000.00
netDebt -10464000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 9326000.00
otherStockholderEquity 106855000.00
totalCurrentAssets 112404000.00
shortTermInvestments 37973000.00
netReceivables 46570000.00
inventory 2576000.00
accountsPayable 8380000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 56622000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 169026000.00
cashAndShortTermInvestments 57763000.00
propertyPlantAndEquipmentGross 53675000.00
propertyPlantAndEquipmentNet 53675000.00
commonStockSharesOutstanding 14684091.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 170057000.00
otherCurrentAssets 5153000.00
totalLiab 33968000.00
totalStockholderEquity 136089000.00
otherCurrentLiab 1890000.00
commonStock 144000.00
retainedEarnings 78449000.00
cash 17866000.00
totalCurrentLiabilities 25579000.00
currentDeferredRevenue 14072000.00
netDebt -7956000.00
shortTermDebt 2398000.00
shortLongTermDebtTotal 9910000.00
otherStockholderEquity 103607000.00
totalCurrentAssets 114285000.00
shortTermInvestments 40475000.00
netReceivables 48427000.00
inventory 2364000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome 1868000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 55772000.00
nonCurrentLiabilitiesTotal 8389000.00
liabilitiesAndStockholdersEquity 170057000.00
cashAndShortTermInvestments 58341000.00
propertyPlantAndEquipmentGross 53504000.00
propertyPlantAndEquipmentNet 53504000.00
commonStockSharesOutstanding 14939130.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 153607000.00
otherCurrentAssets 3157000.00
totalLiab 20607000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 358000.00
commonStock 144000.00
retainedEarnings 77031000.00
cash 5955000.00
totalCurrentLiabilities 19611000.00
currentDeferredRevenue 10310000.00
netDebt -5851000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 98730000.00
totalCurrentAssets 96837000.00
shortTermInvestments 41812000.00
netReceivables 44193000.00
inventory 1720000.00
accountsPayable 8917000.00
accumulatedOtherComprehensiveIncome 1908000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 56770000.00
nonCurrentLiabilitiesTotal 996000.00
liabilitiesAndStockholdersEquity 153607000.00
cashAndShortTermInvestments 47767000.00
propertyPlantAndEquipmentGross 54563000.00
propertyPlantAndEquipmentNet 54563000.00
commonStockSharesOutstanding 14358046.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 151889000.00
otherCurrentAssets 4590000.00
totalLiab 24431000.00
totalStockholderEquity 127458000.00
otherCurrentLiab 638000.00
commonStock 143000.00
retainedEarnings 74355000.00
cash 13944000.00
totalCurrentLiabilities 20811000.00
currentDeferredRevenue 9886000.00
netDebt -9095000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity 84898000.00
totalCurrentAssets 102115000.00
shortTermInvestments 48691000.00
netReceivables 32719000.00
inventory 2171000.00
accountsPayable 8129000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 49774000.00
nonCurrentLiabilitiesTotal 3620000.00
liabilitiesAndStockholdersEquity 151889000.00
cashAndShortTermInvestments 62635000.00
propertyPlantAndEquipmentGross 48207000.00
propertyPlantAndEquipmentNet 48207000.00
commonStockSharesOutstanding 14681052.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 148723000.00
otherCurrentAssets 2541000.00
totalLiab 23837000.00
totalStockholderEquity 124886000.00
otherCurrentLiab 343000.00
commonStock 142000.00
retainedEarnings 73584000.00
cash 11895000.00
totalCurrentLiabilities 19162000.00
currentDeferredRevenue 7703000.00
netDebt -6276000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 5619000.00
otherStockholderEquity 83098000.00
totalCurrentAssets 102418000.00
shortTermInvestments 52142000.00
netReceivables 34415000.00
inventory 1425000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome 654000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -1375000.00
nonCurrentAssetsTotal 46305000.00
nonCurrentLiabilitiesTotal 4675000.00
liabilitiesAndStockholdersEquity 148723000.00
cashAndShortTermInvestments 64037000.00
propertyPlantAndEquipmentGross 46197000.00
propertyPlantAndEquipmentNet 46197000.00
commonStockSharesOutstanding 14501994.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 143708000.00
otherCurrentAssets 4375000.00
totalLiab 24630000.00
totalStockholderEquity 119078000.00
otherCurrentLiab 790000.00
commonStock 142000.00
retainedEarnings 69407000.00
cash 34951000.00
totalCurrentLiabilities 20492000.00
currentDeferredRevenue 8853000.00
netDebt -29025000.00
shortTermDebt 2219000.00
shortLongTermDebtTotal 5926000.00
otherStockholderEquity 81467000.00
totalCurrentAssets 104729000.00
shortTermInvestments 36101000.00
netReceivables 26388000.00
inventory 2914000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 38979000.00
nonCurrentLiabilitiesTotal 4138000.00
liabilitiesAndStockholdersEquity 143708000.00
cashAndShortTermInvestments 71052000.00
propertyPlantAndEquipmentGross 38736000.00
propertyPlantAndEquipmentNet 38736000.00
commonStockSharesOutstanding 14479587.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 140421000.00
otherCurrentAssets 5258000.00
totalLiab 25827000.00
totalStockholderEquity 114594000.00
otherCurrentLiab 462000.00
commonStock 142000.00
retainedEarnings 65253000.00
cash 13143000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 7235000.00
netDebt -6661000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 81137000.00
totalCurrentAssets 101453000.00
shortTermInvestments 44022000.00
netReceivables 37567000.00
inventory 1463000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 38968000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 140421000.00
cashAndShortTermInvestments 57165000.00
propertyPlantAndEquipmentGross 38797000.00
propertyPlantAndEquipmentNet 38797000.00
commonStockSharesOutstanding 14203794.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 132126000.00
otherCurrentAssets 6008000.00
totalLiab 25067000.00
totalStockholderEquity 107059000.00
otherCurrentLiab 437000.00
commonStock 142000.00
retainedEarnings 62589000.00
cash 15682000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 8176000.00
netDebt -8101000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 7581000.00
otherStockholderEquity 61588000.00
totalCurrentAssets 92805000.00
shortTermInvestments 41777000.00
netReceivables 27260000.00
inventory 2078000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome -5561000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 39321000.00
nonCurrentLiabilitiesTotal 5680000.00
liabilitiesAndStockholdersEquity 132126000.00
cashAndShortTermInvestments 57459000.00
propertyPlantAndEquipmentGross 38738000.00
propertyPlantAndEquipmentNet 38738000.00
commonStockSharesOutstanding 14396454.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 127721000.00
otherCurrentAssets 5880000.00
totalLiab 24221000.00
totalStockholderEquity 103500000.00
otherCurrentLiab 301000.00
commonStock 142000.00
retainedEarnings 58083000.00
cash 6843000.00
totalCurrentLiabilities 18154000.00
currentDeferredRevenue 6764000.00
netDebt 1930000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 8773000.00
otherStockholderEquity 62535000.00
totalCurrentAssets 86099000.00
shortTermInvestments 45268000.00
netReceivables 25868000.00
inventory 2240000.00
accountsPayable 8346000.00
accumulatedOtherComprehensiveIncome -4110000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 41622000.00
nonCurrentLiabilitiesTotal 6067000.00
liabilitiesAndStockholdersEquity 127721000.00
cashAndShortTermInvestments 52111000.00
propertyPlantAndEquipmentGross 41079000.00
propertyPlantAndEquipmentNet 41079000.00
commonStockSharesOutstanding 14410318.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 130136000.00
otherCurrentAssets 5083000.00
totalLiab 30204000.00
totalStockholderEquity 99932000.00
otherCurrentLiab 1657000.00
commonStock 141000.00
retainedEarnings 54107000.00
cash 10190000.00
totalCurrentLiabilities 21955000.00
currentDeferredRevenue 7660000.00
netDebt 549000.00
shortTermDebt 3403000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity 62944000.00
totalCurrentAssets 88440000.00
shortTermInvestments 46198000.00
netReceivables 24528000.00
inventory 2441000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 41696000.00
nonCurrentLiabilitiesTotal 8249000.00
liabilitiesAndStockholdersEquity 130136000.00
cashAndShortTermInvestments 56388000.00
propertyPlantAndEquipmentGross 41119000.00
propertyPlantAndEquipmentNet 41119000.00
commonStockSharesOutstanding 14269254.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 129153000.00
otherCurrentAssets 4668000.00
totalLiab 33544000.00
totalStockholderEquity 95609000.00
otherCurrentLiab 2484000.00
commonStock 141000.00
retainedEarnings 50087000.00
cash 14282000.00
totalCurrentLiabilities 24424000.00
currentDeferredRevenue 6357000.00
netDebt -2476000.00
shortTermDebt 3605000.00
shortLongTermDebtTotal 11806000.00
otherStockholderEquity 62641000.00
totalCurrentAssets 83553000.00
shortTermInvestments 35804000.00
netReceivables 26185000.00
inventory 2614000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 9120000.00
liabilitiesAndStockholdersEquity 129153000.00
cashAndShortTermInvestments 50086000.00
propertyPlantAndEquipmentGross 42017000.00
propertyPlantAndEquipmentNet 42017000.00
commonStockSharesOutstanding 14086561.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 125818000.00
otherCurrentAssets 3352000.00
totalLiab 29318000.00
totalStockholderEquity 96500000.00
otherCurrentLiab 642000.00
commonStock 141000.00
retainedEarnings 52471000.00
cash 9544000.00
totalCurrentLiabilities 24947000.00
currentDeferredRevenue 7811000.00
netDebt -3946000.00
shortTermDebt 2044000.00
shortLongTermDebtTotal 5598000.00
otherStockholderEquity 61148000.00
totalCurrentAssets 72259000.00
shortTermInvestments 28987000.00
netReceivables 24303000.00
inventory 6073000.00
accountsPayable 14450000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 53559000.00
nonCurrentLiabilitiesTotal 4371000.00
liabilitiesAndStockholdersEquity 125818000.00
cashAndShortTermInvestments 38531000.00
propertyPlantAndEquipmentGross 41109000.00
propertyPlantAndEquipmentNet 41109000.00
commonStockSharesOutstanding 14338413.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 120391000.00
otherCurrentAssets 3213000.00
totalLiab 24704000.00
totalStockholderEquity 95687000.00
otherCurrentLiab 1594000.00
commonStock 140000.00
retainedEarnings 49797000.00
cash 10607000.00
totalCurrentLiabilities 19696000.00
currentDeferredRevenue 5492000.00
netDebt -4413000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 6194000.00
otherStockholderEquity 63010000.00
totalCurrentAssets 72599000.00
shortTermInvestments 40534000.00
netReceivables 15379000.00
inventory 2866000.00
accountsPayable 10602000.00
accumulatedOtherComprehensiveIncome -1478000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12889000.00
nonCurrentAssetsTotal 47792000.00
nonCurrentLiabilitiesTotal 5008000.00
liabilitiesAndStockholdersEquity 120391000.00
cashAndShortTermInvestments 51141000.00
propertyPlantAndEquipmentGross 34903000.00
propertyPlantAndEquipmentNet 34903000.00
commonStockSharesOutstanding 14115537.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 116176000.00
otherCurrentAssets 3052000.00
totalLiab 23679000.00
totalStockholderEquity 92497000.00
otherCurrentLiab 2292000.00
commonStock 140000.00
retainedEarnings 46210000.00
cash 16295000.00
totalCurrentLiabilities 17937000.00
currentDeferredRevenue 5997000.00
netDebt -9482000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 63407000.00
totalCurrentAssets 73322000.00
shortTermInvestments 37962000.00
netReceivables 13756000.00
inventory 2257000.00
accountsPayable 7674000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 42854000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 116176000.00
cashAndShortTermInvestments 54257000.00
propertyPlantAndEquipmentGross 30407000.00
propertyPlantAndEquipmentNet 30407000.00
commonStockSharesOutstanding 14064808.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 122283000.00
otherCurrentAssets 2644000.00
totalLiab 30319000.00
totalStockholderEquity 91964000.00
otherCurrentLiab 13432000.00
commonStock 140000.00
retainedEarnings 45216000.00
cash 22543000.00
totalCurrentLiabilities 23799000.00
netDebt -15046000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 7497000.00
otherStockholderEquity 63868000.00
totalCurrentAssets 79945000.00
shortTermInvestments 32413000.00
netReceivables 20399000.00
inventory 1946000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 42338000.00
nonCurrentLiabilitiesTotal 6520000.00
liabilitiesAndStockholdersEquity 122283000.00
cashAndShortTermInvestments 54956000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 14034015.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 112249000.00
otherCurrentAssets 1777000.00
totalLiab 26021000.00
totalStockholderEquity 86228000.00
otherCurrentLiab 7421000.00
commonStock 140000.00
retainedEarnings 39142000.00
cash 18436000.00
totalCurrentLiabilities 20659000.00
netDebt -12338000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6098000.00
otherStockholderEquity 62370000.00
totalCurrentAssets 73044000.00
shortTermInvestments 37223000.00
netReceivables 13320000.00
inventory 2288000.00
accountsPayable 11555000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 11456000.00
nonCurrentAssetsTotal 39205000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 112249000.00
cashAndShortTermInvestments 55659000.00
propertyPlantAndEquipmentGross 27749000.00
propertyPlantAndEquipmentNet 27749000.00
commonStockSharesOutstanding 14292144.00
2000-06-30