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TAT Technologies Ltd. предоставляет широкий спектр услуг и продуктов для коммерческой и военной аэрокосмической и наземной оборонной промышленности. Компания работает в следующих бизнес-сегментах: производство оригинального оборудования (OEM) для теплообменников, авиационные аксессуары; Услуги по техническому обслуживанию, ремонту и ремонту (MRO) для компонентов теплопередачи OEM-решения для теплопередачи; MRO Услуги для авиационных компонентов; и капитальный ремонт и покрытие компонентов реактивного двигателя. Сегмент OME of Heat Transfer Solutions Aviation Accessories включает проектирование, разработку и производство широкого спектра решений для теплообмена, таких как теплообменники предварительного охлаждения и масляно-топливные гидравлические теплообменники, используемые в механических и электронных системах на борту коммерческих, военных и бизнес самолеты; системы экологического контроля и охлаждения силовой электроники, установленные на борту самолета в наземных и наземных применениях; и множество других механических принадлежностей и систем для самолетов, таких как насосы, клапаны и турбины. Услуги MRO для компонентов теплопередачи OEM-сегмент решений для теплопередачи включает MRO компонентов теплопередачи и, в меньшей степени, производство определенных решений для теплопередачи. Сегмент MRO Services for Aviation Components включает в себя MRO APU, шасси и другие авиационные компоненты. Сегмент «Капитальный ремонт и покрытие компонентов реактивного двигателя» включает в себя капитальный ремонт и покрытие компонентов реактивного двигателя, включая лопасти и лопатки турбины, лопасти вентилятора, направляющие лопатки с регулируемым впуском и закрылки форсажной камеры. TAT Technologies была основана в апреле 1985 года и имеет штаб-квартиру в Гедера, Израиль.

General
Code TATT
Type Common Stock
Name Tat Techno
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTJC78
ISIN IL0010827264
PrimaryTicker TATT.US
CUSIP M8740S144
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-03-31
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Нет
Address Giborei Israel 7, Netanya, Israel, 4250407
Phone 972 5 445 22565
WebURL https://tat-technologies.com
FullTimeEmployees 471
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 94001544
MarketCapitalizationMln 94.0015
EBITDA 9256000
PERatio 19.8302
PEGRatio 0
BookValue 8.961
DividendShare 0
DividendYield 0.1708
EarningsShare 0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0455
OperatingMarginTTM 0.0588
ReturnOnAssetsTTM 0.0265
ReturnOnEquityTTM 0.0615
RevenueTTM 104806000
RevenuePerShareTTM 11.741
QuarterlyRevenueGrowthYOY 0.427
GrossProfitTTM 8870000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 0.323

Financials / Income Statement / quarterly / net Income

-700K
2021-12-31
-1.54M
2022-03-31
-247K
2022-06-30
-391K
2022-09-30
485K
2022-12-31
658K
2023-03-31
1.48M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

706K
2021-12-31
1.33M
2022-03-31
1.55M
2022-06-30
363K
2022-09-30
1.42M
2022-12-31
1.97M
2023-03-31
2.6M
2023-06-30
3.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.41M
2021-12-31
19.95M
2022-03-31
20.78M
2022-06-30
20.98M
2022-09-30
22.85M
2022-12-31
25.22M
2023-03-31
26.8M
2023-06-30
29.94M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.0738
2023-03-31
0.1629
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.8302
ForwardPE 0
PriceSalesTTM 0.8487
PriceBookMRQ 1.1098
EnterpriseValue 116515568
EnterpriseValueRevenue 1.04
EnterpriseValueEbitda 11.3601
SharesStats
SharesOutstanding 8944010
SharesFloat 3689137
PercentInsiders 0
PercentInstitutions 62.976
Technicals
Beta 0.818
52WeekHigh 11
52WeekLow 4.9677
50DayMA 8.8846
200DayMA 7.5079
SharesShort 23851
SharesShortPriorMonth 27382
ShortRatio 1.86
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 130476000.00
otherCurrentAssets 5094000.00
totalLiab 50327000.00
totalStockholderEquity 80149000.00
otherCurrentLiab 10974000.00
commonStock 2850000.00
capitalStock 2850000.00
retainedEarnings 12880000.00
cash 7288000.00
totalCurrentLiabilities 34610000.00
netDebt 22514000.00
shortTermDebt 15078000.00
shortLongTermDebt 14005000.00
shortLongTermDebtTotal 29802000.00
otherStockholderEquity 64443000.00
totalCurrentAssets 79277000.00
longTermInvestments 2012000.00
netReceivables 17890000.00
longTermDebt 12820000.00
inventory 49005000.00
accountsPayable 8558000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 51199000.00
capitalLeaseObligations 2977000.00
nonCurrentLiabilitiesTotal 15717000.00
liabilitiesAndStockholdersEquity 130476000.00
cashAndShortTermInvestments 7288000.00
propertyPlantAndEquipmentGross 44939000.00
propertyPlantAndEquipmentNet 44939000.00
netWorkingCapital 44667000.00
netInvestedCapital 106974000.00
commonStockSharesOutstanding 9134476.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 126326000.00
otherCurrentAssets 5985000.00
totalLiab 48312000.00
totalStockholderEquity 78014000.00
otherCurrentLiab 10848000.00
commonStock 2850000.00
capitalStock 2850000.00
retainedEarnings 10730000.00
otherLiab 1021000.00
otherAssets 2284000.00
cash 10748000.00
totalCurrentLiabilities 27817000.00
netDebt 17617000.00
shortTermDebt 8891000.00
shortLongTermDebt 8066000.00
shortLongTermDebtTotal 28365000.00
otherStockholderEquity 64434000.00
propertyPlantEquipment 44510000.00
totalCurrentAssets 75981000.00
longTermInvestments 1886000.00
netTangibleAssets 76349000.00
netReceivables 14504000.00
longTermDebt 18224000.00
inventory 44744000.00
accountsPayable 8078000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 50345000.00
capitalLeaseObligations 2075000.00
nonCurrentLiabilitiesTotal 20495000.00
liabilitiesAndStockholdersEquity 126326000.00
cashAndShortTermInvestments 10748000.00
propertyPlantAndEquipmentGross 44510000.00
propertyPlantAndEquipmentNet 44510000.00
netWorkingCapital 48164000.00
netInvestedCapital 104304000.00
commonStockSharesOutstanding 9052163.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 126651000.00
intangibleAssets 1623000.00
otherCurrentAssets 6047000.00
totalLiab 48772000.00
totalStockholderEquity 76318000.00
capitalStock 2842000.00
retainedEarnings 9255000.00
cash 7722000.00
totalCurrentLiabilities 27592000.00
netDebt -7722000.00
shortLongTermDebt 8087000.00
totalCurrentAssets 75150000.00
longTermInvestments 1733000.00
netReceivables 15622000.00
longTermDebt 18764000.00
inventory 45759000.00
accountsPayable 9112000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 51501000.00
capitalLeaseObligations 2213000.00
nonCurrentLiabilitiesTotal 21180000.00
liabilitiesAndStockholdersEquity 126651000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 44817000.00
propertyPlantAndEquipmentNet 45900000.00
netWorkingCapital 47007000.00
netInvestedCapital 103169000.00
commonStockSharesOutstanding 8911546.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 126651000.00
intangibleAssets 1623000.00
otherCurrentAssets 6047000.00
totalLiab 51081000.00
totalStockholderEquity 75570000.00
otherCurrentLiab 7098000.00
commonStock 2842000.00
capitalStock 2842000.00
retainedEarnings 8597000.00
otherLiab 1148000.00
goodWill 99000.00
otherAssets 2313000.00
cash 7722000.00
totalCurrentLiabilities 28990000.00
currentDeferredRevenue 2778000.00
netDebt 22102000.00
shortTermDebt 8881000.00
shortLongTermDebt 7977000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 64157000.00
totalCurrentAssets 75150000.00
longTermInvestments 1665000.00
netReceivables 15622000.00
longTermDebt 19408000.00
inventory 45759000.00
accountsPayable 10233000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 51501000.00
capitalLeaseObligations 2439000.00
nonCurrentLiabilitiesTotal 22091000.00
liabilitiesAndStockholdersEquity 126651000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 100399000.00
propertyPlantAndEquipmentNet 45900000.00
netWorkingCapital 46160000.00
netInvestedCapital 102955000.00
commonStockSharesOutstanding 8909046.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 121898000.00
intangibleAssets 1675000.00
otherCurrentAssets 5232000.00
totalLiab 46918000.00
totalStockholderEquity 74980000.00
otherCurrentLiab 6356000.00
commonStock 2843000.00
capitalStock 2843000.00
retainedEarnings 8112000.00
otherLiab 1187000.00
otherAssets 2512000.00
cash 7311000.00
totalCurrentLiabilities 24995000.00
currentDeferredRevenue 1333000.00
netDebt 22152000.00
shortTermDebt 8727000.00
shortLongTermDebt 7849000.00
shortLongTermDebtTotal 29463000.00
otherStockholderEquity 64106000.00
propertyPlantEquipment 42593000.00
totalCurrentAssets 73512000.00
longTermInvestments 1606000.00
netTangibleAssets 73305000.00
netReceivables 13368000.00
longTermDebt 18828000.00
inventory 47601000.00
accountsPayable 8579000.00
accumulatedOtherComprehensiveIncome -81000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 48386000.00
capitalLeaseObligations 2786000.00
nonCurrentLiabilitiesTotal 21923000.00
liabilitiesAndStockholdersEquity 121898000.00
cashAndShortTermInvestments 7311000.00
propertyPlantAndEquipmentGross 42593000.00
propertyPlantAndEquipmentNet 42593000.00
netWorkingCapital 48517000.00
netInvestedCapital 101657000.00
commonStockSharesOutstanding 8909046.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 116412000.00
intangibleAssets 1777000.00
otherCurrentAssets 4659000.00
totalLiab 41292000.00
totalStockholderEquity 75120000.00
otherCurrentLiab 6981000.00
commonStock 2820000.00
capitalStock 2820000.00
retainedEarnings 8465000.00
otherLiab 1178000.00
goodWill -50000.00
otherAssets 2464000.00
cash 8336000.00
totalCurrentLiabilities 21444000.00
currentDeferredRevenue 1147000.00
netDebt 15588000.00
shortTermDebt 5254000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 23924000.00
otherStockholderEquity 63950000.00
propertyPlantEquipment 38945000.00
totalCurrentAssets 71705000.00
longTermInvestments 1571000.00
netTangibleAssets 73393000.00
netReceivables 14490000.00
longTermDebt 16533000.00
inventory 44220000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 44707000.00
capitalLeaseObligations 2911000.00
nonCurrentLiabilitiesTotal 19848000.00
liabilitiesAndStockholdersEquity 116412000.00
cashAndShortTermInvestments 8336000.00
propertyPlantAndEquipmentNet 38945000.00
netWorkingCapital 50261000.00
netInvestedCapital 96133000.00
commonStockSharesOutstanding 8886546.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 116346000.00
intangibleAssets 1777000.00
otherCurrentAssets 4327000.00
totalLiab 41040000.00
totalStockholderEquity 75306000.00
otherCurrentLiab 7229000.00
commonStock 2820000.00
capitalStock 2820000.00
retainedEarnings 8597000.00
otherLiab 1387000.00
goodWill -50000.00
otherAssets 2566000.00
cash 12798000.00
totalCurrentLiabilities 21802000.00
currentDeferredRevenue 1147000.00
netDebt 9766000.00
shortTermDebt 4713000.00
shortLongTermDebt 4104000.00
shortLongTermDebtTotal 22564000.00
otherStockholderEquity 63888000.00
propertyPlantEquipment 36314000.00
totalCurrentAssets 75021000.00
longTermInvestments 668000.00
netTangibleAssets 73529000.00
netReceivables 14686000.00
longTermDebt 15917000.00
inventory 43210000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 41325000.00
capitalLeaseObligations 2543000.00
nonCurrentLiabilitiesTotal 19238000.00
liabilitiesAndStockholdersEquity 116346000.00
cashAndShortTermInvestments 12798000.00
propertyPlantAndEquipmentNet 36314000.00
netWorkingCapital 53219000.00
netInvestedCapital 95327000.00
commonStockSharesOutstanding 8886546.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 110833000.00
intangibleAssets 1829000.00
otherCurrentAssets 4219000.00
totalLiab 34049000.00
totalStockholderEquity 76784000.00
otherCurrentLiab 5877000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 10159000.00
otherLiab 1504000.00
otherAssets 2752000.00
cash 12872000.00
totalCurrentLiabilities 24577000.00
currentDeferredRevenue 1739000.00
netDebt 2964000.00
shortTermDebt 7868000.00
shortLongTermDebt 6699000.00
shortLongTermDebtTotal 15836000.00
otherStockholderEquity 63783000.00
propertyPlantEquipment 33576000.00
totalCurrentAssets 71981000.00
longTermInvestments 695000.00
netTangibleAssets 74955000.00
netReceivables 13887000.00
longTermDebt 5979000.00
inventory 41003000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 38852000.00
capitalLeaseObligations 3158000.00
nonCurrentLiabilitiesTotal 9472000.00
liabilitiesAndStockholdersEquity 110833000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentNet 33576000.00
netWorkingCapital 47404000.00
netInvestedCapital 89462000.00
commonStockSharesOutstanding 8874696.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 111838000.00
intangibleAssets 1881000.00
otherCurrentAssets 5428000.00
totalLiab 34421000.00
totalStockholderEquity 77417000.00
otherCurrentLiab 8038000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 10859000.00
otherLiab 1361000.00
otherAssets 2091000.00
cash 13689000.00
totalCurrentLiabilities 23148000.00
netDebt 5117000.00
shortTermDebt 8894000.00
shortLongTermDebt 7279000.00
shortLongTermDebtTotal 18806000.00
otherStockholderEquity 63728000.00
propertyPlantEquipment 34370000.00
totalCurrentAssets 72799000.00
longTermInvestments 697000.00
netTangibleAssets 75536000.00
netReceivables 13155000.00
longTermDebt 5221000.00
inventory 40527000.00
accountsPayable 6216000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 39039000.00
capitalLeaseObligations 6306000.00
nonCurrentLiabilitiesTotal 11273000.00
liabilitiesAndStockholdersEquity 111838000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentNet 34370000.00
netWorkingCapital 49651000.00
netInvestedCapital 89917000.00
commonStockSharesOutstanding 8874696.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 113764000.00
intangibleAssets 1922000.00
otherCurrentAssets 4116000.00
totalLiab 35449000.00
totalStockholderEquity 78315000.00
otherCurrentLiab 11000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 11825000.00
otherLiab 1420000.00
otherAssets 2275000.00
cash 18645000.00
totalCurrentLiabilities 23572000.00
currentDeferredRevenue 7465000.00
netDebt 556000.00
shortTermDebt 8744000.00
shortLongTermDebt 7127000.00
shortLongTermDebtTotal 19201000.00
otherStockholderEquity 63681000.00
propertyPlantEquipment 31382000.00
totalCurrentAssets 77452000.00
longTermInvestments 733000.00
netTangibleAssets 76393000.00
netReceivables 14942000.00
longTermDebt 5376000.00
inventory 39749000.00
accountsPayable 7352000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 36312000.00
capitalLeaseObligations 6698000.00
nonCurrentLiabilitiesTotal 11877000.00
liabilitiesAndStockholdersEquity 113764000.00
cashAndShortTermInvestments 18645000.00
propertyPlantAndEquipmentGross 31382000.00
propertyPlantAndEquipmentNet 31382000.00
netWorkingCapital 53880000.00
netInvestedCapital 90818000.00
commonStockSharesOutstanding 8874696.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 114883000.00
intangibleAssets 1716000.00
otherCurrentAssets 2856000.00
totalLiab 34132000.00
totalStockholderEquity 80751000.00
otherCurrentLiab 43000.00
commonStock 2809000.00
retainedEarnings 14308000.00
otherLiab 1283000.00
otherAssets 2155000.00
cash 21709000.00
totalCurrentLiabilities 22132000.00
currentDeferredRevenue 7717000.00
netDebt -2618000.00
shortTermDebt 8374000.00
shortLongTermDebt 6785000.00
shortLongTermDebtTotal 19091000.00
otherStockholderEquity 63649000.00
propertyPlantEquipment 32420000.00
totalCurrentAssets 77833000.00
longTermInvestments 759000.00
netTangibleAssets 79035000.00
netReceivables 12862000.00
longTermDebt 5625000.00
inventory 40406000.00
accountsPayable 5998000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 37050000.00
capitalLeaseObligations 6681000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 114883000.00
cashAndShortTermInvestments 21709000.00
propertyPlantAndEquipmentGross 32420000.00
propertyPlantAndEquipmentNet 32420000.00
netWorkingCapital 55701000.00
netInvestedCapital 93161000.00
commonStockSharesOutstanding 8874696.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 116121000.00
intangibleAssets 1475000.00
otherCurrentAssets 2737000.00
totalLiab 35840000.00
totalStockholderEquity 80281000.00
otherCurrentLiab 5607000.00
commonStock 2809000.00
retainedEarnings 13721000.00
otherLiab 1410000.00
otherAssets 1928000.00
cash 24128000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 1263000.00
netDebt -8790000.00
shortTermDebt 6091000.00
shortLongTermDebt 4477000.00
shortLongTermDebtTotal 15338000.00
otherStockholderEquity 63623000.00
propertyPlantEquipment 32504000.00
totalCurrentAssets 79443000.00
longTermInvestments 771000.00
netTangibleAssets 78806000.00
netReceivables 11355000.00
longTermDebt 3489000.00
inventory 41223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 36678000.00
capitalLeaseObligations 7372000.00
nonCurrentLiabilitiesTotal 10657000.00
liabilitiesAndStockholdersEquity 116121000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 32504000.00
propertyPlantAndEquipmentNet 32504000.00
netWorkingCapital 54260000.00
netInvestedCapital 88247000.00
commonStockSharesOutstanding 8874696.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 112226000.00
intangibleAssets 1604000.00
otherCurrentAssets 3449000.00
totalLiab 30129000.00
totalStockholderEquity 82097000.00
otherCurrentLiab 6573000.00
commonStock 2809000.00
retainedEarnings 15674000.00
otherLiab 2707000.00
otherAssets 1329000.00
cash 24106000.00
totalCurrentLiabilities 16591000.00
currentDeferredRevenue 265000.00
netDebt -11640000.00
shortTermDebt 1635000.00
shortLongTermDebtTotal 12466000.00
otherStockholderEquity 63595000.00
propertyPlantEquipment 27204000.00
totalCurrentAssets 81312000.00
longTermInvestments 777000.00
netTangibleAssets 80493000.00
netReceivables 13657000.00
longTermDebt 4841000.00
inventory 40100000.00
accountsPayable 8118000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 30914000.00
capitalLeaseObligations 7625000.00
nonCurrentLiabilitiesTotal 13538000.00
liabilitiesAndStockholdersEquity 112226000.00
cashAndShortTermInvestments 24106000.00
propertyPlantAndEquipmentGross 27204000.00
propertyPlantAndEquipmentNet 27204000.00
netWorkingCapital 64721000.00
netInvestedCapital 86938000.00
commonStockSharesOutstanding 8874696.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 116942000.00
intangibleAssets 355000.00
otherCurrentAssets 2715000.00
totalLiab 33270000.00
totalStockholderEquity 83672000.00
otherCurrentLiab 7635000.00
commonStock 2809000.00
retainedEarnings 17249000.00
otherLiab 2696000.00
otherAssets 1693000.00
cash 26036000.00
totalCurrentLiabilities 19339000.00
currentDeferredRevenue 1059000.00
netDebt -13155000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 12881000.00
otherStockholderEquity 63562000.00
propertyPlantEquipment 28755000.00
totalCurrentAssets 85298000.00
longTermInvestments 841000.00
netTangibleAssets 83317000.00
netReceivables 14486000.00
longTermDebt 4834000.00
inventory 41885000.00
accountsPayable 8999000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 31644000.00
capitalLeaseObligations 8047000.00
nonCurrentLiabilitiesTotal 13931000.00
liabilitiesAndStockholdersEquity 116942000.00
cashAndShortTermInvestments 26036000.00
propertyPlantAndEquipmentGross 28755000.00
propertyPlantAndEquipmentNet 28755000.00
netWorkingCapital 65959000.00
netInvestedCapital 88506000.00
commonStockSharesOutstanding 8874696.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 115192000.00
intangibleAssets 743000.00
otherCurrentAssets 1883000.00
totalLiab 29439000.00
totalStockholderEquity 85753000.00
otherCurrentLiab 9171000.00
commonStock 2809000.00
retainedEarnings 19496000.00
otherLiab 3092000.00
otherAssets 1441000.00
cash 16375000.00
totalCurrentLiabilities 19721000.00
netDebt -8095000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 8280000.00
otherStockholderEquity 63525000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 83012000.00
longTermInvestments 858000.00
netTangibleAssets 85010000.00
netReceivables 20445000.00
inventory 44309000.00
accountsPayable 8896000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 32180000.00
capitalLeaseObligations 8280000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 65613000.00
liabilitiesAndStockholdersEquity 115192000.00
cashAndShortTermInvestments 16375000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
netWorkingCapital 63291000.00
netInvestedCapital 85753000.00
commonStockSharesOutstanding 8874696.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 114675000.00
intangibleAssets 777000.00
otherCurrentAssets 2605000.00
totalLiab 29305000.00
totalStockholderEquity 85370000.00
otherCurrentLiab 6880000.00
commonStock 2809000.00
retainedEarnings 19050000.00
otherLiab 2913000.00
otherAssets 1632000.00
cash 15959000.00
totalCurrentLiabilities 20704000.00
currentDeferredRevenue 513000.00
netDebt -8941000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 7018000.00
otherStockholderEquity 63485000.00
propertyPlantEquipment 27672000.00
totalCurrentAssets 83638000.00
longTermInvestments 956000.00
netTangibleAssets 84593000.00
netReceivables 21167000.00
inventory 43907000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 31037000.00
capitalLeaseObligations 7018000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 8601000.00
capitalSurpluse 65573000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 15959000.00
propertyPlantAndEquipmentGross 27672000.00
propertyPlantAndEquipmentNet 27672000.00
commonStockSharesOutstanding 8874696.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 113773000.00
intangibleAssets 810000.00
otherCurrentAssets 3404000.00
totalLiab 28905000.00
totalStockholderEquity 84868000.00
otherCurrentLiab 7946000.00
commonStock 2809000.00
retainedEarnings 18587000.00
otherLiab 3077000.00
otherAssets 1602000.00
cash 16815000.00
totalCurrentLiabilities 20056000.00
netDebt -9712000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 7103000.00
otherStockholderEquity 63438000.00
propertyPlantEquipment 27992000.00
totalCurrentAssets 82420000.00
longTermInvestments 949000.00
netTangibleAssets 84058000.00
netReceivables 20515000.00
inventory 41686000.00
accountsPayable 10779000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 31353000.00
capitalLeaseObligations 7103000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 8849000.00
capitalSurpluse 65526000.00
liabilitiesAndStockholdersEquity 113773000.00
cashAndShortTermInvestments 16815000.00
propertyPlantAndEquipmentGross 27992000.00
propertyPlantAndEquipmentNet 27992000.00
commonStockSharesOutstanding 8874696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 112869000.00
intangibleAssets 844000.00
otherCurrentAssets 3675000.00
totalLiab 28162000.00
totalStockholderEquity 84707000.00
otherCurrentLiab 6753000.00
commonStock 2809000.00
retainedEarnings 18430000.00
otherLiab 3331000.00
otherAssets 1728000.00
cash 14290000.00
totalCurrentLiabilities 18727000.00
netDebt -6875000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 63402000.00
propertyPlantEquipment 28127000.00
totalCurrentAssets 81156000.00
longTermInvestments 1014000.00
netTangibleAssets 83863000.00
netReceivables 22481000.00
inventory 40710000.00
accountsPayable 10663000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 31713000.00
capitalLeaseObligations 7415000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 9435000.00
capitalSurpluse 65490000.00
liabilitiesAndStockholdersEquity 112869000.00
cashAndShortTermInvestments 14290000.00
propertyPlantAndEquipmentGross 28127000.00
propertyPlantAndEquipmentNet 28127000.00
commonStockSharesOutstanding 8862473.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 112628000.00
intangibleAssets 877000.00
otherCurrentAssets 3352000.00
totalLiab 27956000.00
totalStockholderEquity 84672000.00
otherCurrentLiab 1271000.00
commonStock 2809000.00
retainedEarnings 18304000.00
otherLiab 4092000.00
otherAssets 2908000.00
cash 14254000.00
totalCurrentLiabilities 17977000.00
currentDeferredRevenue 6142000.00
netDebt -7096000.00
shortTermDebt 1271000.00
shortLongTermDebt 1271000.00
shortLongTermDebtTotal 7158000.00
otherStockholderEquity 63519000.00
propertyPlantEquipment 28037000.00
totalCurrentAssets 79747000.00
longTermInvestments 1059000.00
netTangibleAssets 83795000.00
netReceivables 20947000.00
longTermDebt 5887000.00
inventory 41194000.00
accountsPayable 9293000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 32881000.00
capitalLeaseObligations 7158000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 9979000.00
capitalSurpluse 65607000.00
liabilitiesAndStockholdersEquity 112628000.00
cashAndShortTermInvestments 14254000.00
propertyPlantAndEquipmentGross 28037000.00
propertyPlantAndEquipmentNet 28037000.00
commonStockSharesOutstanding 8874696.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 103287000.00
intangibleAssets 911000.00
otherCurrentAssets 3627000.00
totalLiab 18993000.00
totalStockholderEquity 84294000.00
otherCurrentLiab 285000.00
commonStock 2809000.00
retainedEarnings 18244000.00
otherLiab 4312000.00
otherAssets 2415000.00
cash 15950000.00
totalCurrentLiabilities 14681000.00
currentDeferredRevenue 483000.00
netDebt -15950000.00
shortTermDebt 5643000.00
otherStockholderEquity 63447000.00
propertyPlantEquipment 21424000.00
totalCurrentAssets 77459000.00
longTermInvestments 1078000.00
netTangibleAssets 83383000.00
netReceivables 19277000.00
inventory 38605000.00
accountsPayable 8270000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 25828000.00
nonCurrentLiabilitiesTotal 4312000.00
capitalSurpluse 65535000.00
liabilitiesAndStockholdersEquity 103287000.00
cashAndShortTermInvestments 15950000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
commonStockSharesOutstanding 8874696.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 107178000.00
intangibleAssets 945000.00
otherCurrentAssets 2690000.00
totalLiab 21071000.00
totalStockholderEquity 86107000.00
otherCurrentLiab 6590000.00
commonStock 2809000.00
retainedEarnings 19990000.00
otherLiab 5218000.00
otherAssets 3052000.00
cash 17240000.00
totalCurrentLiabilities 15853000.00
netDebt -17240000.00
otherStockholderEquity 63340000.00
propertyPlantEquipment 21596000.00
totalCurrentAssets 80495000.00
longTermInvestments 1090000.00
netTangibleAssets 85162000.00
shortTermInvestments 470000.00
netReceivables 21055000.00
inventory 39040000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 26683000.00
nonCurrentLiabilitiesTotal 5218000.00
liabilitiesAndStockholdersEquity 107178000.00
cashAndShortTermInvestments 17710000.00
propertyPlantAndEquipmentGross 21596000.00
propertyPlantAndEquipmentNet 21596000.00
commonStockSharesOutstanding 8874696.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 106477000.00
intangibleAssets 978000.00
otherCurrentAssets 2797000.00
totalLiab 20011000.00
totalStockholderEquity 86466000.00
otherCurrentLiab 6439000.00
commonStock 2809000.00
retainedEarnings 20534000.00
otherLiab 5149000.00
otherAssets 3122000.00
cash 15186000.00
totalCurrentLiabilities 14862000.00
netDebt -15186000.00
otherStockholderEquity 63294000.00
propertyPlantEquipment 21636000.00
totalCurrentAssets 79609000.00
longTermInvestments 1132000.00
netTangibleAssets 85488000.00
shortTermInvestments 470000.00
netReceivables 22596000.00
inventory 38560000.00
accountsPayable 8423000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 26868000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 106477000.00
cashAndShortTermInvestments 15656000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21636000.00
commonStockSharesOutstanding 8862473.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 111995000.00
intangibleAssets 1045000.00
otherCurrentAssets 2363000.00
totalLiab 23421000.00
totalStockholderEquity 88574000.00
otherCurrentLiab 7214000.00
commonStock 2802000.00
retainedEarnings 22652000.00
otherLiab 5545000.00
otherAssets 3335000.00
cash 17514000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 1117000.00
netDebt -17514000.00
otherStockholderEquity 62985000.00
propertyPlantEquipment 21419000.00
totalCurrentAssets 84721000.00
longTermInvestments 1202000.00
netTangibleAssets 86727000.00
shortTermInvestments 470000.00
netReceivables 25744000.00
inventory 38630000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 27274000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 111995000.00
cashAndShortTermInvestments 17984000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21321000.00
commonStockSharesOutstanding 8926023.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
totalAssets 111995000.00
intangibleAssets 1045000.00
otherCurrentAssets 2363000.00
totalLiab 23421000.00
totalStockholderEquity 88574000.00
deferredLongTermLiab 2361000.00
otherCurrentLiab 7214000.00
commonStock 2802000.00
retainedEarnings 22652000.00
otherLiab 3381000.00
otherAssets 5953000.00
cash 17514000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 1117000.00
netDebt -17514000.00
otherStockholderEquity 62985000.00
propertyPlantEquipment 21321000.00
totalCurrentAssets 84721000.00
longTermInvestments 1192000.00
netTangibleAssets 87529000.00
shortTermInvestments 470000.00
netReceivables 25744000.00
inventory 38630000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 27274000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 111995000.00
cashAndShortTermInvestments 17984000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21321000.00
commonStockSharesOutstanding 8926023.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 112981000.00
intangibleAssets 1079000.00
otherCurrentAssets 3336000.00
totalLiab 24166000.00
totalStockholderEquity 88815000.00
otherCurrentLiab 8752000.00
commonStock 2802000.00
retainedEarnings 22909000.00
otherLiab 3517000.00
otherAssets 6131000.00
cash 18315000.00
totalCurrentLiabilities 18634000.00
netDebt -18315000.00
otherStockholderEquity 62962000.00
propertyPlantEquipment 21108000.00
totalCurrentAssets 85742000.00
longTermInvestments 1247000.00
netTangibleAssets 87736000.00
shortTermInvestments 464000.00
netReceivables 26004000.00
inventory 37623000.00
accountsPayable 9882000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2889000.00
nonCurrentAssetsTotal 27239000.00
nonCurrentLiabilitiesTotal 5532000.00
liabilitiesAndStockholdersEquity 112981000.00
cashAndShortTermInvestments 18779000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21108000.00
commonStockSharesOutstanding 8924358.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 109831000.00
intangibleAssets 1112000.00
otherCurrentAssets 3020000.00
totalLiab 21703000.00
totalStockholderEquity 88128000.00
otherCurrentLiab 9453000.00
commonStock 2797000.00
retainedEarnings 22068000.00
otherLiab 3340000.00
otherAssets 6124000.00
cash 20096000.00
totalCurrentLiabilities 16573000.00
netDebt -20096000.00
otherStockholderEquity 62787000.00
propertyPlantEquipment 20902000.00
totalCurrentAssets 82805000.00
longTermInvestments 1164000.00
netTangibleAssets 87016000.00
shortTermInvestments 464000.00
netReceivables 22819000.00
inventory 36406000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 27026000.00
nonCurrentLiabilitiesTotal 5130000.00
liabilitiesAndStockholdersEquity 109831000.00
cashAndShortTermInvestments 20560000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20902000.00
commonStockSharesOutstanding 8832080.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 111977000.00
intangibleAssets 1179000.00
otherCurrentAssets 1687000.00
totalLiab 23325000.00
totalStockholderEquity 88652000.00
otherCurrentLiab 74000.00
commonStock 2797000.00
retainedEarnings 23256000.00
otherLiab 3283000.00
otherAssets 5996000.00
cash 21433000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 2302000.00
netDebt -21433000.00
shortTermDebt 7460000.00
otherStockholderEquity 62672000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 84925000.00
longTermInvestments 1086000.00
netTangibleAssets 89204000.00
shortTermInvestments 964000.00
netReceivables 21572000.00
inventory 39269000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 5083000.00
liabilitiesAndStockholdersEquity 111977000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 8833226.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 111977000.00
intangibleAssets 1179000.00
otherCurrentAssets 1687000.00
totalLiab 23325000.00
totalStockholderEquity 88652000.00
deferredLongTermLiab 1938000.00
otherCurrentLiab 74000.00
commonStock 2797000.00
retainedEarnings 23256000.00
otherLiab 3145000.00
otherAssets 5754000.00
cash 21433000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 2302000.00
netDebt -21433000.00
shortTermDebt 7460000.00
otherStockholderEquity 62672000.00
propertyPlantEquipment 21298000.00
totalCurrentAssets 84925000.00
longTermInvestments 1019000.00
netTangibleAssets 87473000.00
shortTermInvestments 964000.00
netReceivables 21572000.00
inventory 39269000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 5083000.00
liabilitiesAndStockholdersEquity 111977000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 8833226.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 109144000.00
intangibleAssets 1213000.00
otherCurrentAssets 3333000.00
totalLiab 21922000.00
totalStockholderEquity 87222000.00
otherCurrentLiab 8673000.00
commonStock 2797000.00
retainedEarnings 21639000.00
otherLiab 2997000.00
otherAssets 4848000.00
cash 18227000.00
totalCurrentLiabilities 17210000.00
netDebt -18227000.00
otherStockholderEquity 62631000.00
propertyPlantEquipment 21172000.00
totalCurrentAssets 83124000.00
shortTermInvestments 951000.00
netReceivables 22639000.00
inventory 37974000.00
accountsPayable 8537000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 26020000.00
nonCurrentLiabilitiesTotal 4712000.00
liabilitiesAndStockholdersEquity 109144000.00
cashAndShortTermInvestments 19178000.00
propertyPlantAndEquipmentGross 21172000.00
propertyPlantAndEquipmentNet 21172000.00
commonStockSharesOutstanding 8837714.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 109398000.00
intangibleAssets 1247000.00
otherCurrentAssets 2392000.00
totalLiab 23154000.00
totalStockholderEquity 86244000.00
otherCurrentLiab 11160000.00
commonStock 2797000.00
retainedEarnings 20786000.00
otherLiab 2951000.00
otherAssets 4508000.00
cash 15703000.00
totalCurrentLiabilities 18165000.00
netDebt -15703000.00
otherStockholderEquity 62594000.00
propertyPlantEquipment 20958000.00
totalCurrentAssets 83932000.00
shortTermInvestments 6133000.00
netReceivables 22605000.00
inventory 37099000.00
accountsPayable 7005000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 25466000.00
nonCurrentLiabilitiesTotal 4989000.00
liabilitiesAndStockholdersEquity 109398000.00
cashAndShortTermInvestments 21836000.00
propertyPlantAndEquipmentGross 20958000.00
propertyPlantAndEquipmentNet 20958000.00
commonStockSharesOutstanding 8828444.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 1314000.00
otherCurrentAssets 3025000.00
totalLiab 18159000.00
totalStockholderEquity 91424000.00
otherCurrentLiab 14000.00
commonStock 2793000.00
retainedEarnings 26194000.00
otherLiab 2931000.00
otherAssets 5003000.00
cash 18688000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 1535000.00
netDebt -18688000.00
shortTermDebt 6266000.00
otherStockholderEquity 62441000.00
propertyPlantEquipment 19293000.00
totalCurrentAssets 85650000.00
shortTermInvestments 8122000.00
netReceivables 19151000.00
inventory 36664000.00
accountsPayable 7022000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 23933000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 19293000.00
propertyPlantAndEquipmentNet 18934000.00
commonStockSharesOutstanding 8813533.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 1314000.00
otherCurrentAssets 3025000.00
totalLiab 18159000.00
totalStockholderEquity 91424000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 14000.00
commonStock 2793000.00
retainedEarnings 26194000.00
otherLiab 3060000.00
otherAssets 4999000.00
cash 18688000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 1535000.00
netDebt -18688000.00
shortTermDebt 6266000.00
otherStockholderEquity 62441000.00
propertyPlantEquipment 18934000.00
totalCurrentAssets 85650000.00
longTermInvestments 169000.00
netTangibleAssets 90110000.00
shortTermInvestments 8122000.00
netReceivables 19151000.00
inventory 36664000.00
accountsPayable 7022000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 23933000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18934000.00
commonStockSharesOutstanding 8813533.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 105018000.00
otherCurrentAssets 4668000.00
totalLiab 16604000.00
totalStockholderEquity 88414000.00
otherCurrentLiab 6984000.00
commonStock 2793000.00
retainedEarnings 23191000.00
otherLiab 2767000.00
otherAssets 4084000.00
cash 23821000.00
totalCurrentLiabilities 12025000.00
netDebt -23821000.00
otherStockholderEquity 62429000.00
propertyPlantEquipment 12025000.00
totalCurrentAssets 88909000.00
shortTermInvestments 5109000.00
netReceivables 19416000.00
inventory 35895000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 16109000.00
nonCurrentLiabilitiesTotal 4579000.00
liabilitiesAndStockholdersEquity 105018000.00
cashAndShortTermInvestments 28930000.00
propertyPlantAndEquipmentGross 12025000.00
propertyPlantAndEquipmentNet 12025000.00
commonStockSharesOutstanding 8810824.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 105432000.00
otherCurrentAssets 4691000.00
totalLiab 17258000.00
totalStockholderEquity 88174000.00
otherCurrentLiab 7244000.00
commonStock 2793000.00
retainedEarnings 22963000.00
otherLiab 2796000.00
otherAssets 4193000.00
cash 24568000.00
totalCurrentLiabilities 12681000.00
netDebt -24568000.00
otherStockholderEquity 62418000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 89281000.00
shortTermInvestments 5104000.00
netReceivables 18299000.00
inventory 36619000.00
accountsPayable 5437000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 16151000.00
nonCurrentLiabilitiesTotal 4577000.00
liabilitiesAndStockholdersEquity 105432000.00
cashAndShortTermInvestments 29672000.00
propertyPlantAndEquipmentGross 11958000.00
propertyPlantAndEquipmentNet 11958000.00
commonStockSharesOutstanding 8811044.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 103244000.00
otherCurrentAssets 3935000.00
totalLiab 15804000.00
totalStockholderEquity 87440000.00
otherCurrentLiab 7289000.00
commonStock 2793000.00
retainedEarnings 22229000.00
otherLiab 2651000.00
otherAssets 4274000.00
cash 25361000.00
totalCurrentLiabilities 11409000.00
netDebt -25361000.00
otherStockholderEquity 62418000.00
propertyPlantEquipment 11772000.00
totalCurrentAssets 87198000.00
shortTermInvestments 5089000.00
netReceivables 16359000.00
inventory 36454000.00
accountsPayable 4120000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 16046000.00
nonCurrentLiabilitiesTotal 4395000.00
liabilitiesAndStockholdersEquity 103244000.00
cashAndShortTermInvestments 30450000.00
propertyPlantAndEquipmentGross 11772000.00
propertyPlantAndEquipmentNet 11772000.00
commonStockSharesOutstanding 8808344.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 101468000.00
otherCurrentAssets 1633000.00
totalLiab 16000000.00
totalStockholderEquity 85468000.00
otherCurrentLiab 463000.00
commonStock 2793000.00
retainedEarnings 20272000.00
otherLiab 2689000.00
otherAssets 6602000.00
cash 22894000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 741000.00
netDebt -22894000.00
shortTermDebt 4447000.00
otherStockholderEquity 62403000.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 83342000.00
longTermInvestments 2556000.00
netTangibleAssets 85541000.00
shortTermInvestments 5089000.00
netReceivables 15657000.00
inventory 35404000.00
accountsPayable 5886000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 18126000.00
nonCurrentLiabilitiesTotal 4463000.00
liabilitiesAndStockholdersEquity 101468000.00
cashAndShortTermInvestments 27983000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11524000.00
commonStockSharesOutstanding 8808344.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 99510000.00
otherCurrentAssets 5572000.00
totalLiab 15199000.00
totalStockholderEquity 84311000.00
otherCurrentLiab 6443000.00
commonStock 2792000.00
retainedEarnings 19125000.00
otherLiab 3068000.00
otherAssets 6723000.00
cash 20399000.00
totalCurrentLiabilities 11020000.00
netDebt -20399000.00
otherStockholderEquity 62394000.00
propertyPlantEquipment 11589000.00
totalCurrentAssets 81198000.00
shortTermInvestments 10128000.00
netReceivables 14305000.00
inventory 30794000.00
accountsPayable 4577000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 18312000.00
nonCurrentLiabilitiesTotal 4179000.00
liabilitiesAndStockholdersEquity 99510000.00
cashAndShortTermInvestments 30527000.00
propertyPlantAndEquipmentGross 11589000.00
propertyPlantAndEquipmentNet 11589000.00
commonStockSharesOutstanding 8805236.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 100065000.00
otherCurrentAssets 4093000.00
totalLiab 15335000.00
totalStockholderEquity 84730000.00
otherCurrentLiab 5599000.00
commonStock 2792000.00
retainedEarnings 19561000.00
otherLiab 3190000.00
otherAssets 6917000.00
cash 22258000.00
totalCurrentLiabilities 11047000.00
netDebt -22258000.00
otherStockholderEquity 62377000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 81451000.00
shortTermInvestments 10128000.00
netReceivables 14948000.00
inventory 30024000.00
accountsPayable 5448000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 18614000.00
nonCurrentLiabilitiesTotal 4288000.00
liabilitiesAndStockholdersEquity 100065000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 8829645.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 103443000.00
otherCurrentAssets 3301000.00
totalLiab 19026000.00
totalStockholderEquity 84417000.00
otherCurrentLiab 7621000.00
commonStock 2792000.00
retainedEarnings 19250000.00
otherLiab 3184000.00
otherAssets 6891000.00
cash 25158000.00
totalCurrentLiabilities 14769000.00
netDebt -24275000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 62375000.00
propertyPlantEquipment 11332000.00
totalCurrentAssets 85220000.00
shortTermInvestments 10059000.00
netReceivables 16618000.00
inventory 30084000.00
accountsPayable 6265000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 18223000.00
nonCurrentLiabilitiesTotal 4257000.00
liabilitiesAndStockholdersEquity 103443000.00
cashAndShortTermInvestments 35217000.00
propertyPlantAndEquipmentGross 11332000.00
propertyPlantAndEquipmentNet 11332000.00
commonStockSharesOutstanding 8827702.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 108880000.00
otherCurrentAssets 1222000.00
totalLiab 21350000.00
totalStockholderEquity 85569000.00
otherCurrentLiab 8403000.00
commonStock 2792000.00
retainedEarnings 20840000.00
otherLiab 3198000.00
otherAssets 6805000.00
cash 19814000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 840000.00
netDebt -18904000.00
shortTermDebt 910000.00
shortLongTermDebt 910000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 62366000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 90928000.00
longTermInvestments 2289000.00
netTangibleAssets 85569000.00
shortTermInvestments 10059000.00
netReceivables 18392000.00
inventory 29395000.00
accountsPayable 6941000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 17952000.00
nonCurrentLiabilitiesTotal 4256000.00
liabilitiesAndStockholdersEquity 108880000.00
cashAndShortTermInvestments 29873000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11147000.00
commonStockSharesOutstanding 8827702.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalAssets 107384000.00
otherCurrentAssets 3671000.00
totalLiab 18525000.00
totalStockholderEquity 86092000.00
otherCurrentLiab 6413000.00
commonStock 2790000.00
retainedEarnings 21535000.00
otherLiab 4266000.00
otherAssets 7247000.00
cash 21732000.00
totalCurrentLiabilities 13316000.00
netDebt -20427000.00
shortTermDebt 1305000.00
shortLongTermDebtTotal 1305000.00
otherStockholderEquity 62326000.00
propertyPlantEquipment 13060000.00
totalCurrentAssets 87077000.00
shortTermInvestments 10107000.00
netReceivables 18044000.00
inventory 33523000.00
accountsPayable 5598000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 20307000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 107384000.00
cashAndShortTermInvestments 31839000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13060000.00
commonStockSharesOutstanding 8798570.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 107663000.00
otherCurrentAssets 3771000.00
totalLiab 19851000.00
totalStockholderEquity 85157000.00
otherCurrentLiab 6725000.00
commonStock 2790000.00
retainedEarnings 20745000.00
otherLiab 4142000.00
otherAssets 7311000.00
cash 21945000.00
totalCurrentLiabilities 14764000.00
netDebt -19980000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 1965000.00
otherStockholderEquity 62324000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 87192000.00
shortTermInvestments 10013000.00
netReceivables 17969000.00
longTermDebt 82000.00
inventory 33494000.00
accountsPayable 6156000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 20471000.00
nonCurrentLiabilitiesTotal 5087000.00
liabilitiesAndStockholdersEquity 107663000.00
cashAndShortTermInvestments 31958000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 8798570.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 107511000.00
otherCurrentAssets 4587000.00
totalLiab 22475000.00
totalStockholderEquity 82233000.00
otherCurrentLiab 6676000.00
commonStock 2790000.00
retainedEarnings 18018000.00
otherLiab 3887000.00
otherAssets 7318000.00
cash 16581000.00
totalCurrentLiabilities 16054000.00
currentDeferredRevenue 731000.00
netDebt -12191000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4390000.00
otherStockholderEquity 62322000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 87484000.00
shortTermInvestments 10048000.00
netReceivables 20930000.00
longTermDebt 1044000.00
inventory 33031000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 20027000.00
nonCurrentLiabilitiesTotal 6421000.00
liabilitiesAndStockholdersEquity 107511000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12910000.00
commonStockSharesOutstanding 8798570.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 107511000.00
otherCurrentAssets 4587000.00
totalLiab 22475000.00
totalStockholderEquity 82233000.00
otherCurrentLiab 6676000.00
commonStock 2790000.00
retainedEarnings 18018000.00
otherLiab 3815000.00
otherAssets 7117000.00
cash 16581000.00
totalCurrentLiabilities 16054000.00
currentDeferredRevenue 731000.00
netDebt -12191000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4390000.00
otherStockholderEquity 62322000.00
propertyPlantEquipment 12910000.00
totalCurrentAssets 87484000.00
shortTermInvestments 10048000.00
netReceivables 20930000.00
longTermDebt 1116000.00
inventory 33031000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 20027000.00
nonCurrentLiabilitiesTotal 6421000.00
liabilitiesAndStockholdersEquity 107511000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12910000.00
commonStockSharesOutstanding 8798570.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 108296000.00
otherCurrentAssets 2907000.00
totalLiab 23805000.00
totalStockholderEquity 81825000.00
otherCurrentLiab 6139000.00
commonStock 2790000.00
retainedEarnings 17888000.00
otherLiab 3684000.00
otherAssets 7972000.00
cash 25350000.00
totalCurrentLiabilities 17517000.00
netDebt -20006000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 5344000.00
otherStockholderEquity 62343000.00
propertyPlantEquipment 12637000.00
totalCurrentAssets 87687000.00
shortTermInvestments 1800000.00
netReceivables 23795000.00
longTermDebt 1176000.00
inventory 33835000.00
accountsPayable 7210000.00
accumulatedOtherComprehensiveIncome -1196000.00
commonStockTotalEquity 2800000.00
treasuryStock -2059000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 20609000.00
nonCurrentLiabilitiesTotal 6288000.00
liabilitiesAndStockholdersEquity 108296000.00
cashAndShortTermInvestments 27150000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12637000.00
commonStockSharesOutstanding 8805270.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 105854000.00
otherCurrentAssets 3206000.00
totalLiab 23253000.00
totalStockholderEquity 80052000.00
otherCurrentLiab 6021000.00
commonStock 2790000.00
retainedEarnings 16116000.00
otherLiab 3625000.00
otherAssets 7420000.00
cash 24158000.00
totalCurrentLiabilities 16401000.00
netDebt -18544000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 5614000.00
otherStockholderEquity 62364000.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 86293000.00
shortTermInvestments 1900000.00
netReceivables 25318000.00
longTermDebt 1883000.00
inventory 31711000.00
accountsPayable 6649000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 2800000.00
treasuryStock -2038000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 19561000.00
nonCurrentLiabilitiesTotal 6852000.00
liabilitiesAndStockholdersEquity 105854000.00
cashAndShortTermInvestments 26058000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12141000.00
commonStockSharesOutstanding 8815003.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 115318000.00
intangibleAssets 1072000.00
otherCurrentAssets 954000.00
totalLiab 26157000.00
totalStockholderEquity 86370000.00
otherCurrentLiab 6835000.00
commonStock 2790000.00
retainedEarnings 22232000.00
otherLiab 3714000.00
goodWill 1042000.00
otherAssets 14608000.00
cash 26232000.00
totalCurrentLiabilities 16824000.00
netDebt -16896000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 62384000.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 87575000.00
shortTermInvestments 1900000.00
netReceivables 27186000.00
longTermDebt 4381000.00
inventory 31303000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 27743000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 115318000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 8815003.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 115318000.00
intangibleAssets 1042000.00
otherCurrentAssets 954000.00
totalLiab 26157000.00
totalStockholderEquity 86370000.00
otherCurrentLiab 6835000.00
commonStock 2790000.00
retainedEarnings 22232000.00
otherLiab 3500000.00
goodWill 1042000.00
otherAssets 14890000.00
cash 26232000.00
totalCurrentLiabilities 16824000.00
netDebt -16896000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 62384000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 87575000.00
shortTermInvestments 1900000.00
netReceivables 27186000.00
longTermDebt 4420000.00
inventory 31303000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 27743000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 115318000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 8815003.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol USD
totalAssets 117766000.00
intangibleAssets 1073000.00
otherCurrentAssets 4485000.00
totalLiab 28339000.00
totalStockholderEquity 86574000.00
otherCurrentLiab 5656000.00
commonStock 2790000.00
retainedEarnings 22110000.00
otherLiab 3596000.00
goodWill 1073000.00
otherAssets 11185000.00
cash 28452000.00
totalCurrentLiabilities 18492000.00
netDebt -16841000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 11611000.00
otherStockholderEquity 62442000.00
propertyPlantEquipment 12745000.00
totalCurrentAssets 93836000.00
shortTermInvestments 2469000.00
netReceivables 24994000.00
longTermDebt 5240000.00
inventory 33436000.00
accountsPayable 6465000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 23930000.00
nonCurrentLiabilitiesTotal 9847000.00
liabilitiesAndStockholdersEquity 117766000.00
cashAndShortTermInvestments 30921000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12745000.00
commonStockSharesOutstanding 8815003.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 122687000.00
intangibleAssets 1601000.00
otherCurrentAssets 5086000.00
totalLiab 28968000.00
totalStockholderEquity 90547000.00
otherCurrentLiab 6609000.00
commonStock 2790000.00
retainedEarnings 25397000.00
otherLiab 3863000.00
goodWill 1166000.00
otherAssets 11815000.00
cash 27872000.00
totalCurrentLiabilities 23488000.00
netDebt -16837000.00
shortTermDebt 10298000.00
shortLongTermDebtTotal 11035000.00
otherStockholderEquity 62437000.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 96047000.00
shortTermInvestments 2563000.00
netReceivables 25149000.00
longTermDebt 737000.00
inventory 35377000.00
accountsPayable 6581000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 26640000.00
nonCurrentLiabilitiesTotal 5480000.00
liabilitiesAndStockholdersEquity 122687000.00
cashAndShortTermInvestments 30435000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 8815003.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 121427000.00
intangibleAssets 1950000.00
otherCurrentAssets 144000.00
totalLiab 30316000.00
totalStockholderEquity 88059000.00
otherCurrentLiab 6929000.00
commonStock 2790000.00
retainedEarnings 23262000.00
otherLiab 3660000.00
goodWill 1156000.00
otherAssets 11502000.00
cash 27037000.00
totalCurrentLiabilities 25022000.00
currentDeferredRevenue 1035000.00
netDebt -16799000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 62421000.00
propertyPlantEquipment 14356000.00
totalCurrentAssets 95484000.00
shortTermInvestments 2533000.00
netReceivables 28531000.00
longTermDebt 798000.00
inventory 32163000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 25943000.00
nonCurrentLiabilitiesTotal 5294000.00
liabilitiesAndStockholdersEquity 121427000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 8815003.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 121427000.00
intangibleAssets 1950000.00
otherCurrentAssets 144000.00
totalLiab 30316000.00
totalStockholderEquity 88059000.00
otherCurrentLiab 6929000.00
commonStock 2790000.00
retainedEarnings 23262000.00
otherLiab 3567000.00
goodWill 1156000.00
otherAssets 11500000.00
cash 27037000.00
totalCurrentLiabilities 25022000.00
currentDeferredRevenue 1035000.00
netDebt -16799000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 62421000.00
propertyPlantEquipment 14443000.00
totalCurrentAssets 95484000.00
shortTermInvestments 2533000.00
netReceivables 28531000.00
longTermDebt 859000.00
inventory 32163000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 25943000.00
nonCurrentLiabilitiesTotal 5294000.00
liabilitiesAndStockholdersEquity 121427000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 8815003.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 123116000.00
intangibleAssets 2116000.00
otherCurrentAssets 5071000.00
totalLiab 29369000.00
totalStockholderEquity 90826000.00
otherCurrentLiab 6173000.00
commonStock 2790000.00
retainedEarnings 26319000.00
otherLiab 3348000.00
goodWill 1087000.00
otherAssets 16381000.00
cash 28278000.00
totalCurrentLiabilities 17621000.00
netDebt -17330000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 10948000.00
otherStockholderEquity 62411000.00
propertyPlantEquipment 14036000.00
totalCurrentAssets 92699000.00
shortTermInvestments 2711000.00
netReceivables 24900000.00
longTermDebt 6413000.00
inventory 31739000.00
accountsPayable 6913000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -818000.00
nonCurrentAssetsTotal 30417000.00
nonCurrentLiabilitiesTotal 11748000.00
liabilitiesAndStockholdersEquity 123116000.00
cashAndShortTermInvestments 30989000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14036000.00
commonStockSharesOutstanding 8815003.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 127336000.00
intangibleAssets 2615000.00
otherCurrentAssets 5068000.00
totalLiab 29128000.00
totalStockholderEquity 95448000.00
otherCurrentLiab 5912000.00
commonStock 2790000.00
retainedEarnings 31405000.00
otherLiab 3125000.00
goodWill 5251000.00
otherAssets 19898000.00
cash 26735000.00
totalCurrentLiabilities 16080000.00
netDebt -16413000.00
shortTermDebt 3136000.00
shortLongTermDebtTotal 10322000.00
otherStockholderEquity 62402000.00
propertyPlantEquipment 14123000.00
totalCurrentAssets 93315000.00
shortTermInvestments 3454000.00
netReceivables 23063000.00
longTermDebt 7186000.00
inventory 34995000.00
accountsPayable 7032000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -2570000.00
nonCurrentAssetsTotal 34021000.00
nonCurrentLiabilitiesTotal 13048000.00
liabilitiesAndStockholdersEquity 127336000.00
cashAndShortTermInvestments 30189000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14123000.00
commonStockSharesOutstanding 8815003.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 124491000.00
intangibleAssets 2924000.00
otherCurrentAssets 27000.00
totalLiab 26885000.00
totalStockholderEquity 94866000.00
otherCurrentLiab 5890000.00
commonStock 2790000.00
retainedEarnings 30648000.00
otherLiab 3227000.00
goodWill 5311000.00
otherAssets 20041000.00
cash 25568000.00
totalCurrentLiabilities 13329000.00
currentDeferredRevenue 220000.00
netDebt -16771000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8797000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 90077000.00
shortTermInvestments 2919000.00
netReceivables 22881000.00
longTermDebt 7300000.00
inventory 33620000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 34414000.00
nonCurrentLiabilitiesTotal 13556000.00
liabilitiesAndStockholdersEquity 124491000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 8818616.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 124491000.00
intangibleAssets 2924000.00
otherCurrentAssets 27000.00
totalLiab 26885000.00
totalStockholderEquity 94866000.00
otherCurrentLiab 5890000.00
commonStock 2790000.00
retainedEarnings 30648000.00
otherLiab 3157000.00
goodWill 5311000.00
otherAssets 19951000.00
cash 25568000.00
totalCurrentLiabilities 13329000.00
currentDeferredRevenue 220000.00
netDebt -16771000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8797000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 90077000.00
shortTermInvestments 2919000.00
netReceivables 22881000.00
longTermDebt 7363000.00
inventory 33620000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -2796000.00
nonCurrentAssetsTotal 34414000.00
nonCurrentLiabilitiesTotal 13556000.00
liabilitiesAndStockholdersEquity 124491000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 8818616.00
2009-09-30
date 2009-09-30
filing_date 2009-10-19
currency_symbol USD
totalAssets 125143000.00
intangibleAssets 3729000.00
otherCurrentAssets 1500000.00
totalLiab 22800000.00
totalStockholderEquity 99118000.00
otherCurrentLiab 3577000.00
commonStock 2790000.00
retainedEarnings 34313000.00
otherLiab 3215000.00
goodWill 5873000.00
otherAssets 12329000.00
cash 26098000.00
totalCurrentLiabilities 10889000.00
netDebt -18242000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 7856000.00
otherStockholderEquity 62949000.00
propertyPlantEquipment 14802000.00
totalCurrentAssets 98012000.00
shortTermInvestments 10774000.00
netReceivables 24129000.00
longTermDebt 7432000.00
inventory 37011000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome -934000.00
commonStockTotalEquity 2800000.00
treasuryStock -1422000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 27131000.00
nonCurrentLiabilitiesTotal 11911000.00
liabilitiesAndStockholdersEquity 125143000.00
cashAndShortTermInvestments 36872000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14802000.00
commonStockSharesOutstanding 9021682.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 125435000.00
intangibleAssets 1897000.00
otherCurrentAssets 5424000.00
totalLiab 23945000.00
totalStockholderEquity 73751000.00
otherCurrentLiab 6413000.00
commonStock 2204000.00
retainedEarnings 33150000.00
otherLiab 4226000.00
goodWill 5829000.00
otherAssets 11276000.00
cash 19108000.00
totalCurrentLiabilities 12350000.00
netDebt -12601000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 6507000.00
otherStockholderEquity 39704000.00
propertyPlantEquipment 14877000.00
totalCurrentAssets 99282000.00
shortTermInvestments 21773000.00
netReceivables 23741000.00
longTermDebt 6353000.00
inventory 34660000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 2200000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 26153000.00
nonCurrentLiabilitiesTotal 11595000.00
liabilitiesAndStockholdersEquity 125435000.00
cashAndShortTermInvestments 40881000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14877000.00
commonStockSharesOutstanding 6549273.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 135930000.00
intangibleAssets 2195000.00
otherCurrentAssets 383000.00
totalLiab 31153000.00
totalStockholderEquity 76077000.00
otherCurrentLiab 7360000.00
commonStock 2204000.00
retainedEarnings 35160000.00
otherLiab 4359000.00
goodWill 5999000.00
otherAssets 11474000.00
cash 33899000.00
totalCurrentLiabilities 18228000.00
netDebt -28561000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 39476000.00
propertyPlantEquipment 14905000.00
totalCurrentAssets 108844000.00
shortTermInvestments 11300000.00
netReceivables 28248000.00
longTermDebt 6385000.00
inventory 35014000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 2200000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 12925000.00
liabilitiesAndStockholdersEquity 135930000.00
cashAndShortTermInvestments 45199000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 15187000.00
commonStockSharesOutstanding 6552671.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 135930000.00
intangibleAssets 2195000.00
otherCurrentAssets 383000.00
totalLiab 31153000.00
totalStockholderEquity 76077000.00
otherCurrentLiab 7360000.00
commonStock 2204000.00
retainedEarnings 35160000.00
otherLiab 6651000.00
goodWill 5999000.00
otherAssets 11899000.00
cash 33899000.00
totalCurrentLiabilities 18228000.00
netDebt -28561000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 39476000.00
propertyPlantEquipment 15187000.00
totalCurrentAssets 108844000.00
shortTermInvestments 11300000.00
netReceivables 28248000.00
longTermDebt 5188000.00
inventory 35014000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 12925000.00
liabilitiesAndStockholdersEquity 135930000.00
cashAndShortTermInvestments 45199000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15187000.00
commonStockSharesOutstanding 6552671.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalAssets 137953000.00
intangibleAssets 2307000.00
otherCurrentAssets 100000.00
totalLiab 33445000.00
totalStockholderEquity 75922000.00
otherCurrentLiab 7735000.00
commonStock 2202000.00
retainedEarnings 34560000.00
otherLiab 7438000.00
goodWill 6501000.00
otherAssets 13232000.00
cash 23201000.00
totalCurrentLiabilities 19760000.00
netDebt -17789000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 5412000.00
otherStockholderEquity 39468000.00
propertyPlantEquipment 15263000.00
totalCurrentAssets 109458000.00
shortTermInvestments 21110000.00
netReceivables 27411000.00
longTermDebt 5247000.00
inventory 37736000.00
accountsPayable 19595000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 4424000.00
nonCurrentAssetsTotal 28495000.00
nonCurrentLiabilitiesTotal 13685000.00
liabilitiesAndStockholdersEquity 109367000.00
cashAndShortTermInvestments 44311000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15263000.00
commonStockSharesOutstanding 6557559.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 123573000.00
intangibleAssets 1491000.00
totalLiab 22848000.00
totalStockholderEquity 75750000.00
otherCurrentLiab 3900000.00
commonStock 2202000.00
retainedEarnings 34187000.00
goodWill 4814000.00
cash 17273000.00
totalCurrentLiabilities 12431000.00
netDebt -12273000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 39397000.00
totalCurrentAssets 94256000.00
shortTermInvestments 21632000.00
netReceivables 21354000.00
inventory 33997000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 29317000.00
nonCurrentLiabilitiesTotal 10417000.00
liabilitiesAndStockholdersEquity 123573000.00
cashAndShortTermInvestments 38905000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12737000.00
commonStockSharesOutstanding 6556606.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 113407000.00
intangibleAssets 1709000.00
otherCurrentAssets 576000.00
totalLiab 16133000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 3760000.00
commonStock 2201000.00
retainedEarnings 31284000.00
goodWill 4780000.00
cash 15114000.00
totalCurrentLiabilities 11377000.00
currentDeferredRevenue -321000.00
netDebt -15114000.00
shortTermDebt 871000.00
otherStockholderEquity 59988000.00
totalCurrentAssets 90835000.00
shortTermInvestments 28806000.00
netReceivables 18150000.00
inventory 28189000.00
accountsPayable 7067000.00
accumulatedOtherComprehensiveIncome -20680000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 22572000.00
nonCurrentLiabilitiesTotal 4756000.00
liabilitiesAndStockholdersEquity 113407000.00
cashAndShortTermInvestments 43920000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 11927000.00
commonStockSharesOutstanding 6407504.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 113407000.00
intangibleAssets 1709000.00
otherCurrentAssets 576000.00
totalLiab 16133000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 3760000.00
commonStock 2201000.00
retainedEarnings 31284000.00
otherLiab 4175000.00
goodWill 4780000.00
otherAssets 10645000.00
cash 15114000.00
totalCurrentLiabilities 11377000.00
currentDeferredRevenue -321000.00
netDebt -15114000.00
shortTermDebt 871000.00
otherStockholderEquity 59988000.00
propertyPlantEquipment 11927000.00
totalCurrentAssets 90835000.00
shortTermInvestments 28806000.00
netReceivables 18150000.00
inventory 28189000.00
accountsPayable 7067000.00
accumulatedOtherComprehensiveIncome -20680000.00
commonStockTotalEquity 2201000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 22572000.00
nonCurrentLiabilitiesTotal 4756000.00
liabilitiesAndStockholdersEquity 113407000.00
cashAndShortTermInvestments 43920000.00
propertyPlantAndEquipmentGross 11927000.00
propertyPlantAndEquipmentNet 11927000.00
commonStockSharesOutstanding 6407504.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
commonStockSharesOutstanding 6344444.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 2488000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 3730000.00
goodWill 4923000.00
otherAssets 11963000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 54957000.00
propertyPlantEquipment 8136000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19253000.00
commonStockTotalEquity 2201000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 8136000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6516413.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
commonStockSharesOutstanding 6516413.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 2185000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 3676000.00
goodWill 4923000.00
otherAssets 11025000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 54957000.00
propertyPlantEquipment 7235000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
longTermDebt 4000000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19253000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 7235000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6516413.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 6163025.00
2006-06-30
date 2006-06-30
filing_date 2006-07-11
currency_symbol USD
commonStockSharesOutstanding 6163025.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 60246000.00
intangibleAssets 2815000.00
totalLiab 25385000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 5044000.00
commonStock 2094000.00
retainedEarnings -2936000.00
goodWill 5366000.00
cash 6983000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 104000.00
netDebt 4017000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 35704000.00
totalCurrentAssets 41986000.00
shortTermInvestments 837000.00
netReceivables 12570000.00
inventory 21596000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 60246000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 6163025.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 60246000.00
intangibleAssets 2815000.00
otherCurrentAssets 1715000.00
totalLiab 25385000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 5044000.00
commonStock 2094000.00
retainedEarnings -2936000.00
otherLiab 3275000.00
goodWill 5366000.00
otherAssets 11340000.00
cash 6983000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 104000.00
netDebt 4017000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 41986000.00
shortTermInvestments 837000.00
netReceivables 12570000.00
longTermDebt 10000000.00
inventory 21596000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 60246000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 6163025.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 6082759.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 6082759.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 41264000.00
intangibleAssets 801000.00
totalLiab 8738000.00
totalStockholderEquity 32526000.00
otherCurrentLiab 2817000.00
commonStock 2094000.00
retainedEarnings -5378000.00
cash 7078000.00
totalCurrentLiabilities 4627000.00
netDebt -7078000.00
otherStockholderEquity 35704000.00
totalCurrentAssets 31307000.00
shortTermInvestments 1566000.00
netReceivables 9481000.00
inventory 13182000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 9957000.00
nonCurrentLiabilitiesTotal 4111000.00
liabilitiesAndStockholdersEquity 41264000.00
cashAndShortTermInvestments 8644000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 6082759.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 41264000.00
intangibleAssets 801000.00
otherCurrentAssets 1545000.00
totalLiab 8738000.00
totalStockholderEquity 32526000.00
otherCurrentLiab 2817000.00
commonStock 2094000.00
retainedEarnings -5378000.00
otherLiab 3495000.00
goodWill 599000.00
otherAssets 4105000.00
cash 7078000.00
totalCurrentLiabilities 4627000.00
netDebt -7078000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 31307000.00
shortTermInvestments 1566000.00
netReceivables 9481000.00
inventory 13182000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 9957000.00
nonCurrentLiabilitiesTotal 4111000.00
liabilitiesAndStockholdersEquity 41264000.00
cashAndShortTermInvestments 8644000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 6082759.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 6042671.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 5435294.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 39206000.00
intangibleAssets 612000.00
otherCurrentAssets 396000.00
totalLiab 10522000.00
totalStockholderEquity 28684000.00
otherCurrentLiab 4236000.00
commonStock 1813000.00
retainedEarnings -1921000.00
cash 5067000.00
totalCurrentLiabilities 6914000.00
currentDeferredRevenue 217000.00
netDebt -4483000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 28763000.00
totalCurrentAssets 29065000.00
shortTermInvestments 2840000.00
netReceivables 7413000.00
inventory 13349000.00
accountsPayable 1922000.00
accumulatedOtherComprehensiveIncome 29000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 39206000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentNet 5961000.00
commonStockSharesOutstanding 4481818.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 39206000.00
intangibleAssets 612000.00
otherCurrentAssets 396000.00
totalLiab 10522000.00
totalStockholderEquity 28684000.00
otherCurrentLiab 4236000.00
commonStock 1813000.00
retainedEarnings -1921000.00
otherLiab 3300000.00
goodWill 599000.00
otherAssets 4180000.00
cash 5067000.00
totalCurrentLiabilities 6914000.00
currentDeferredRevenue 217000.00
netDebt -4483000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 28763000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 29065000.00
shortTermInvestments 2840000.00
netReceivables 7413000.00
longTermDebt 45000.00
inventory 13349000.00
accountsPayable 1922000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 1813000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 39206000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 5961000.00
propertyPlantAndEquipmentNet 5961000.00
commonStockSharesOutstanding 4481818.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4536266.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 4504348.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 4483516.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 34745000.00
intangibleAssets 645000.00
otherCurrentAssets 440000.00
totalLiab 9326000.00
totalStockholderEquity 25419000.00
otherCurrentLiab 4298000.00
commonStock 1781000.00
retainedEarnings -4249000.00
otherLiab 2744000.00
goodWill 599000.00
otherAssets 3107000.00
cash 6158000.00
totalCurrentLiabilities 5964000.00
netDebt -5615000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 28311000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 26128000.00
shortTermInvestments 2271000.00
netReceivables 5764000.00
longTermDebt 294000.00
inventory 11495000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 1781000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 8617000.00
nonCurrentLiabilitiesTotal 3362000.00
liabilitiesAndStockholdersEquity 34745000.00
cashAndShortTermInvestments 8429000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 4483516.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 4474986.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 4392000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 4474986.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30426000.00
intangibleAssets 684000.00
otherCurrentAssets 888000.00
totalLiab 6578000.00
totalStockholderEquity 23848000.00
otherCurrentLiab 390000.00
commonStock 1781000.00
retainedEarnings -5820000.00
otherLiab 2697000.00
goodWill 346000.00
otherAssets 3587000.00
cash 2841000.00
totalCurrentLiabilities 3262000.00
currentDeferredRevenue 1421000.00
netDebt -1884000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 957000.00
otherStockholderEquity 28311000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 21270000.00
shortTermInvestments 1288000.00
netReceivables 5167000.00
longTermDebt 543000.00
inventory 11086000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -424000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 9156000.00
nonCurrentLiabilitiesTotal 3316000.00
liabilitiesAndStockholdersEquity 30426000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentNet 5569000.00
commonStockSharesOutstanding 4474986.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 4620000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 4388889.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 5263158.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 31819000.00
intangibleAssets 738000.00
otherCurrentAssets 3218000.00
totalLiab 10629000.00
totalStockholderEquity 21190000.00
otherCurrentLiab 1937000.00
commonStock 1781000.00
retainedEarnings -8478000.00
otherLiab 2783000.00
goodWill 407000.00
otherAssets 3850000.00
cash 1671000.00
totalCurrentLiabilities 5212000.00
currentDeferredRevenue 403000.00
netDebt 2028000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3699000.00
otherStockholderEquity 28316000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 22468000.00
shortTermInvestments 1249000.00
netReceivables 6307000.00
longTermDebt 2634000.00
inventory 10023000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome -429000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 9351000.00
nonCurrentLiabilitiesTotal 5417000.00
liabilitiesAndStockholdersEquity 31819000.00
cashAndShortTermInvestments 2920000.00
propertyPlantAndEquipmentNet 5501000.00
commonStockSharesOutstanding 5263158.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 4440000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 4759375.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 4500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 24543000.00
intangibleAssets 467000.00
totalLiab 5082000.00
totalStockholderEquity 19461000.00
otherCurrentLiab 1577000.00
commonStock 1781000.00
retainedEarnings -8010000.00
cash 5037000.00
totalCurrentLiabilities 3578000.00
netDebt -3331000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1706000.00
otherStockholderEquity 24724000.00
totalCurrentAssets 18746000.00
shortTermInvestments 3198000.00
netReceivables 4712000.00
inventory 5799000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 966000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 5797000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 24543000.00
cashAndShortTermInvestments 8235000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 4500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 4400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 4400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 19600000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 4200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 700000.00
commonStock 1800000.00
retainedEarnings -10700000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 12700000.00
netReceivables 3200000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 4400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 4000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 21500000.00
intangibleAssets 300000.00
otherCurrentAssets 6500000.00
totalLiab 4200000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 900000.00
retainedEarnings -9000000.00
cash 2400000.00
totalCurrentLiabilities 2000000.00
netDebt -400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 13200000.00
netReceivables 2800000.00
inventory 1500000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 3333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 3333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 3333333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 22300000.00
intangibleAssets 300000.00
otherCurrentAssets 8600000.00
totalLiab 4700000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1400000.00
retainedEarnings -8600000.00
cash 600000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 13500000.00
netReceivables 2400000.00
inventory 1900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3333333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 31300000.00
otherCurrentAssets 7000000.00
totalLiab 7400000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2700000.00
retainedEarnings -6300000.00
cash 2500000.00
totalCurrentLiabilities 4900000.00
netDebt 300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 19000000.00
netReceivables 5100000.00
inventory 4400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 4473684.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 4444444.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 4411765.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 37200000.00
otherCurrentAssets 10600000.00
totalLiab 7400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1500000.00
retainedEarnings 200000.00
cash 4400000.00
totalCurrentLiabilities 4100000.00
netDebt -1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 22400000.00
netReceivables 4500000.00
inventory 2900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 4411765.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 4583333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 4166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 36300000.00
otherCurrentAssets 7600000.00
totalLiab 5800000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 800000.00
retainedEarnings 1700000.00
cash 11400000.00
totalCurrentLiabilities 2700000.00
netDebt -8200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 30200000.00
netReceivables 9200000.00
inventory 2000000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4166667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 2727273.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 2727273.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2727273.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 14400000.00
otherCurrentAssets 1900000.00
totalLiab 5600000.00
totalStockholderEquity