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Gentherm, Inc. занимается проектированием, разработкой, производством и продажей нагревательных, охлаждающих и вентиляционных устройств. Он работает в следующих сегментах бизнеса: автомобильный и промышленный. Автомобильный сегмент проектирует, разрабатывает, производит и продает автомобильные системы комфорта сидений, специализированные автомобильные кабельные системы, а также автомобильные и неавтомобильные тепловые продукты. Промышленный сегмент включает в себя глобальный бизнес энергетических технологий, а также отдел исследований и разработок. Компания была основана Лоном Е. Беллом в 1991 году и имеет штаб-квартиру в Нортвилле, Мичиган.

General
Code THRM
Type Common Stock
Name Gentherm Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQLM34
ISIN US37253A1034
LEI HKM6YX1U5JS60TCUB219
PrimaryTicker THRM.US
CUSIP 03070L102
CIK 903129
EmployerIdNumber 95-4318554
FiscalYearEnd December
IPODate 1993-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 21680 Haggerty Road, Northville, MI, United States, 48167
Listings
0
Code QA4A
Exchange F
Name Gentherm Incorporated
1
Code QA4A
Exchange BE
Name GENTHERM
Phone 248 504 0500
WebURL https://gentherm.com
FullTimeEmployees 14568
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1721805696
MarketCapitalizationMln 1721.8057
EBITDA 131039000
PERatio 97.2222
PEGRatio 0.71
WallStreetTargetPrice 63
BookValue 20.127
DividendShare 0
DividendYield 0.0117
EarningsShare 0.54
EPSEstimateCurrentYear 2.21
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0125
OperatingMarginTTM 0.0678
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.0281
RevenueTTM 1445464960
RevenuePerShareTTM 43.691
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 273650000
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY 0.655

Financials / Income Statement / quarterly / net Income

20.05M
2021-12-31
11.75M
2022-03-31
7.07M
2022-06-30
9.83M
2022-09-30
-4.21M
2022-12-31
7.96M
2023-03-31
-1.55M
2023-06-30
15.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.56M
2021-12-31
24.15M
2022-03-31
8.24M
2022-06-30
42.95M
2022-09-30
24.3M
2022-12-31
32.76M
2023-03-31
37.92M
2023-06-30
36.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

248.23M
2021-12-31
267.66M
2022-03-31
260.72M
2022-06-30
332.96M
2022-09-30
343.32M
2022-12-31
363.63M
2023-03-31
372.32M
2023-06-30
366.2M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.49
2023-03-31
0.58
2023-06-30
0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 97.2222
ForwardPE 18.9036
PriceSalesTTM 1.156
PriceBookMRQ 2.5341
EnterpriseValue 1795951616
EnterpriseValueRevenue 1.2109
EnterpriseValueEbitda 14.7726
SharesStats
SharesOutstanding 32796300
SharesFloat 30746856
PercentInsiders 1.557
PercentInstitutions 102.129
Technicals
Beta 1.42
52WeekHigh 76.125
52WeekLow 38.205
50DayMA 47.4836
200DayMA 55.1697
SharesShort 969145
SharesShortPriorMonth 927380
ShortRatio 4.17
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1225597000.00
intangibleAssets 66427000.00
otherCurrentAssets 76651000.00
totalLiab 565545000.00
totalStockholderEquity 660052000.00
otherCurrentLiab 90199000.00
commonStock 97715000.00
capitalStock 97715000.00
retainedEarnings 612913000.00
goodWill 100633000.00
cash 154354000.00
totalCurrentLiabilities 312303000.00
netDebt 77652000.00
shortTermDebt 8253000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 232006000.00
otherStockholderEquity 5379000.00
totalCurrentAssets 700626000.00
netReceivables 263765000.00
longTermDebt 207302000.00
inventory 205856000.00
accountsPayable 213851000.00
accumulatedOtherComprehensiveIncome -55955000.00
nonCurrrentAssetsOther 20632000.00
nonCurrentAssetsTotal 524971000.00
capitalLeaseObligations 24084000.00
nonCurrentLiabilitiesOther 26324000.00
nonCurrentLiabilitiesTotal 253242000.00
liabilitiesAndStockholdersEquity 1225597000.00
cashAndShortTermInvestments 154354000.00
propertyPlantAndEquipmentGross 264102000.00
propertyPlantAndEquipmentNet 264102000.00
netWorkingCapital 388323000.00
netInvestedCapital 867974000.00
commonStockSharesOutstanding 33196000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1244047000.00
intangibleAssets 69096000.00
otherCurrentAssets 74781000.00
totalLiab 573487000.00
totalStockholderEquity 670560000.00
otherCurrentLiab 91278000.00
commonStock 105525000.00
capitalStock 105525000.00
retainedEarnings 597069000.00
goodWill 100885000.00
cash 168671000.00
totalCurrentLiabilities 307622000.00
netDebt 75554000.00
shortTermDebt 8689000.00
shortLongTermDebt 684000.00
shortLongTermDebtTotal 244225000.00
otherStockholderEquity 5379000.00
totalCurrentAssets 709549000.00
netReceivables 258157000.00
longTermDebt 217441000.00
inventory 207940000.00
accountsPayable 207655000.00
accumulatedOtherComprehensiveIncome -37413000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 534498000.00
capitalLeaseObligations 26100000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 265865000.00
liabilitiesAndStockholdersEquity 1244047000.00
cashAndShortTermInvestments 168671000.00
propertyPlantAndEquipmentGross 269845000.00
propertyPlantAndEquipmentNet 269845000.00
netWorkingCapital 401927000.00
netInvestedCapital 888685000.00
commonStockSharesOutstanding 33019000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1268746000.00
intangibleAssets 72051000.00
otherCurrentAssets 69691000.00
totalLiab 588428000.00
totalStockholderEquity 680318000.00
otherCurrentLiab 88896000.00
commonStock 112420000.00
capitalStock 112420000.00
retainedEarnings 598620000.00
otherLiab 29258000.00
goodWill 120955000.00
otherAssets 91074000.00
cash 166630000.00
totalCurrentLiabilities 306872000.00
netDebt 95757000.00
shortTermDebt 10089000.00
shortLongTermDebt 1996000.00
shortLongTermDebtTotal 262387000.00
otherStockholderEquity 5379000.00
propertyPlantEquipment 242143000.00
totalCurrentAssets 711499000.00
netTangibleAssets 487312000.00
netReceivables 256715000.00
longTermDebt 232558000.00
inventory 218463000.00
accountsPayable 207887000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 112420000.00
retainedEarningsTotalEquity 598620000.00
nonCurrrentAssetsOther 18070000.00
nonCurrentAssetsTotal 557247000.00
capitalLeaseObligations 27833000.00
longTermDebtTotal 232558000.00
nonCurrentLiabilitiesOther 48998000.00
nonCurrentLiabilitiesTotal 281556000.00
liabilitiesAndStockholdersEquity 1268746000.00
cashAndShortTermInvestments 166630000.00
propertyPlantAndEquipmentGross 273167000.00
propertyPlantAndEquipmentNet 273167000.00
netWorkingCapital 404627000.00
netInvestedCapital 914872000.00
commonStockSharesOutstanding 33386000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1239300000.00
intangibleAssets 73933000.00
otherCurrentAssets 64597000.00
totalLiab 567027000.00
totalStockholderEquity 672273000.00
deferredLongTermLiab 2239000.00
otherCurrentLiab 23974000.00
commonStock 122658000.00
capitalStock 122658000.00
retainedEarnings 590657000.00
otherLiab 28211000.00
goodWill 119774000.00
otherAssets 87301000.00
cash 153891000.00
totalCurrentLiabilities 285625000.00
currentDeferredRevenue 69840000.00
netDebt 108886000.00
shortTermDebt 9586000.00
shortLongTermDebt 2443000.00
shortLongTermDebtTotal 262777000.00
otherStockholderEquity 5447000.00
propertyPlantEquipment 244480000.00
totalCurrentAssets 683867000.00
netTangibleAssets 478566000.00
netReceivables 247131000.00
longTermDebt 232653000.00
inventory 218248000.00
accountsPayable 182225000.00
accumulatedOtherComprehensiveIncome -46489000.00
commonStockTotalEquity 122658000.00
retainedEarningsTotalEquity 590657000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 555433000.00
capitalLeaseObligations 27681000.00
longTermDebtTotal 232653000.00
nonCurrentLiabilitiesOther 24573000.00
nonCurrentLiabilitiesTotal 281402000.00
liabilitiesAndStockholdersEquity 1239300000.00
cashAndShortTermInvestments 153891000.00
propertyPlantAndEquipmentGross 274425000.00
propertyPlantAndEquipmentNet 274425000.00
netWorkingCapital 398242000.00
netInvestedCapital 907369000.00
commonStockSharesOutstanding 33186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1241333000.00
intangibleAssets 68639000.00
otherCurrentAssets 84344000.00
totalLiab 617244000.00
totalStockholderEquity 624089000.00
deferredLongTermLiab 6945000.00
otherCurrentLiab 34576000.00
commonStock 119801000.00
capitalStock 119801000.00
retainedEarnings 594862000.00
otherLiab 43007000.00
goodWill 125273000.00
otherAssets 83179000.00
cash 139163000.00
totalCurrentLiabilities 320224000.00
currentDeferredRevenue 66322000.00
netDebt 125838000.00
shortTermDebt 10988000.00
shortLongTermDebt 3540000.00
shortLongTermDebtTotal 265001000.00
otherStockholderEquity 5477000.00
propertyPlantEquipment 228056000.00
totalCurrentAssets 705972000.00
netTangibleAssets 430177000.00
netReceivables 248570000.00
longTermDebt 232000000.00
inventory 233895000.00
accountsPayable 208338000.00
accumulatedOtherComprehensiveIncome -96051000.00
commonStockTotalEquity 119801000.00
retainedEarningsTotalEquity 594862000.00
nonCurrrentAssetsOther 16857000.00
nonCurrentAssetsTotal 535361000.00
capitalLeaseObligations 29461000.00
longTermDebtTotal 232000000.00
nonCurrentLiabilitiesOther 65020000.00
nonCurrentLiabilitiesTotal 297020000.00
liabilitiesAndStockholdersEquity 1241333000.00
cashAndShortTermInvestments 139163000.00
propertyPlantAndEquipmentGross 258270000.00
propertyPlantAndEquipmentNet 258270000.00
netWorkingCapital 385748000.00
netInvestedCapital 859629000.00
commonStockSharesOutstanding 33470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 947046000.00
intangibleAssets 31968000.00
otherCurrentAssets 40320000.00
totalLiab 303851000.00
totalStockholderEquity 643195000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 17094000.00
commonStock 121088000.00
capitalStock 121088000.00
retainedEarnings 585035000.00
otherLiab 10912000.00
goodWill 62935000.00
otherAssets 78785000.00
cash 157258000.00
totalCurrentLiabilities 239218000.00
currentDeferredRevenue 67112000.00
netDebt -95661000.00
shortTermDebt 7876000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 61597000.00
otherStockholderEquity 5720000.00
propertyPlantEquipment 149907000.00
totalCurrentAssets 592726000.00
netTangibleAssets 548292000.00
netReceivables 207364000.00
longTermDebt 35000000.00
inventory 187784000.00
accountsPayable 147136000.00
accumulatedOtherComprehensiveIncome -68648000.00
commonStockTotalEquity 121088000.00
retainedEarningsTotalEquity 585035000.00
nonCurrrentAssetsOther 16474000.00
nonCurrentAssetsTotal 354320000.00
capitalLeaseObligations 24097000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 29633000.00
nonCurrentLiabilitiesTotal 64633000.00
liabilitiesAndStockholdersEquity 947046000.00
cashAndShortTermInvestments 157258000.00
propertyPlantAndEquipmentNet 175831000.00
netWorkingCapital 353508000.00
netInvestedCapital 680695000.00
commonStockSharesOutstanding 33426000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 967113000.00
intangibleAssets 34982000.00
otherCurrentAssets 7824000.00
totalLiab 311326000.00
totalStockholderEquity 655787000.00
deferredLongTermLiab 2362000.00
otherCurrentLiab 79044000.00
commonStock 117832000.00
capitalStock 117832000.00
retainedEarnings 577963000.00
otherLiab 11398000.00
goodWill 64979000.00
otherAssets 80227000.00
cash 177917000.00
totalCurrentLiabilities 243700000.00
netDebt -113269000.00
shortTermDebt 8420000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 64648000.00
otherStockholderEquity 5720000.00
propertyPlantEquipment 152288000.00
totalCurrentAssets 602470000.00
netTangibleAssets 555826000.00
netReceivables 235810000.00
longTermDebt 36250000.00
inventory 176168000.00
accountsPayable 156236000.00
accumulatedOtherComprehensiveIncome -45728000.00
commonStockTotalEquity 117832000.00
retainedEarningsTotalEquity 577963000.00
nonCurrrentAssetsOther 15529000.00
nonCurrentAssetsTotal 364643000.00
capitalLeaseObligations 25898000.00
longTermDebtTotal 36250000.00
nonCurrentLiabilitiesOther 31376000.00
nonCurrentLiabilitiesTotal 67626000.00
liabilitiesAndStockholdersEquity 967113000.00
cashAndShortTermInvestments 177917000.00
propertyPlantAndEquipmentNet 179733000.00
netWorkingCapital 358770000.00
netInvestedCapital 694537000.00
commonStockSharesOutstanding 33377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 935343000.00
intangibleAssets 37554000.00
otherCurrentAssets 32775000.00
totalLiab 281537000.00
totalStockholderEquity 653806000.00
otherCurrentLiab 12563000.00
commonStock 118646000.00
capitalStock 118646000.00
retainedEarnings 566216000.00
otherLiab 12409000.00
goodWill 66033000.00
otherAssets 86254000.00
cash 190606000.00
totalCurrentLiabilities 213089000.00
currentDeferredRevenue 69630000.00
netDebt -126398000.00
shortTermDebt 8169000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 64208000.00
otherStockholderEquity 5866000.00
propertyPlantEquipment 155270000.00
totalCurrentAssets 565845000.00
netTangibleAssets 550219000.00
netReceivables 182987000.00
longTermDebt 36250000.00
inventory 159477000.00
accountsPayable 122727000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 118646000.00
retainedEarningsTotalEquity 566216000.00
nonCurrrentAssetsOther 16624000.00
nonCurrentAssetsTotal 369498000.00
capitalLeaseObligations 25458000.00
longTermDebtTotal 36250000.00
nonCurrentLiabilitiesOther 32198000.00
nonCurrentLiabilitiesTotal 68448000.00
liabilitiesAndStockholdersEquity 935343000.00
cashAndShortTermInvestments 190606000.00
propertyPlantAndEquipmentNet 179657000.00
netWorkingCapital 352756000.00
netInvestedCapital 692556000.00
commonStockSharesOutstanding 33569000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 943978000.00
intangibleAssets 39140000.00
otherCurrentAssets 41997000.00
totalLiab 288498000.00
totalStockholderEquity 655480000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 82905000.00
commonStock 135449000.00
capitalStock 135449000.00
retainedEarnings 546168000.00
otherLiab 15332000.00
goodWill 66769000.00
otherAssets 83860000.00
cash 195086000.00
totalCurrentLiabilities 215353000.00
netDebt -128825000.00
shortTermDebt 8448000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 66261000.00
otherStockholderEquity 5980000.00
propertyPlantEquipment 180506000.00
totalCurrentAssets 573703000.00
netTangibleAssets 549571000.00
netReceivables 182324000.00
longTermDebt 37500000.00
inventory 154296000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -32117000.00
commonStockTotalEquity 135449000.00
retainedEarningsTotalEquity 546168000.00
nonCurrrentAssetsOther 16553000.00
nonCurrentAssetsTotal 370275000.00
capitalLeaseObligations 26261000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 7801000.00
nonCurrentLiabilitiesTotal 73145000.00
liabilitiesAndStockholdersEquity 943978000.00
cashAndShortTermInvestments 195086000.00
propertyPlantAndEquipmentNet 180506000.00
netWorkingCapital 358350000.00
netInvestedCapital 695480000.00
commonStockSharesOutstanding 33609000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 933873000.00
intangibleAssets 41009000.00
otherCurrentAssets 35668000.00
totalLiab 288663000.00
totalStockholderEquity 645210000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 83500000.00
commonStock 132742000.00
capitalStock 132742000.00
retainedEarnings 530482000.00
otherLiab 14452000.00
goodWill 66710000.00
otherAssets 85518000.00
cash 186863000.00
totalCurrentLiabilities 207142000.00
netDebt -111248000.00
shortTermDebt 8546000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 75615000.00
otherStockholderEquity 6162000.00
propertyPlantEquipment 181634000.00
totalCurrentAssets 559002000.00
netTangibleAssets 537491000.00
netReceivables 198225000.00
longTermDebt 45794000.00
inventory 138246000.00
accountsPayable 115096000.00
accumulatedOtherComprehensiveIncome -24176000.00
commonStockTotalEquity 132742000.00
retainedEarningsTotalEquity 530482000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 374871000.00
capitalLeaseObligations 27321000.00
longTermDebtTotal 45794000.00
nonCurrentLiabilitiesOther 6808000.00
nonCurrentLiabilitiesTotal 81521000.00
liabilitiesAndStockholdersEquity 933873000.00
cashAndShortTermInvestments 186863000.00
propertyPlantAndEquipmentGross 181634000.00
propertyPlantAndEquipmentNet 181634000.00
netWorkingCapital 351860000.00
netInvestedCapital 693504000.00
commonStockSharesOutstanding 33544000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 932454000.00
intangibleAssets 42859000.00
otherCurrentAssets 6761000.00
totalLiab 319696000.00
totalStockholderEquity 612758000.00
deferredLongTermLiab 1651000.00
otherCurrentLiab 38208000.00
commonStock 129600000.00
retainedEarnings 505691000.00
otherLiab 15273000.00
goodWill 66289000.00
otherAssets 80197000.00
cash 170955000.00
totalCurrentLiabilities 222750000.00
currentDeferredRevenue 43043000.00
netDebt -80614000.00
shortTermDebt 8668000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 90341000.00
otherStockholderEquity 6123000.00
propertyPlantEquipment 151440000.00
totalCurrentAssets 564469000.00
netTangibleAssets 503610000.00
netReceivables 246553000.00
longTermDebt 59319000.00
inventory 132057000.00
accountsPayable 132831000.00
accumulatedOtherComprehensiveIncome -28656000.00
commonStockTotalEquity 129600000.00
retainedEarningsTotalEquity 505691000.00
nonCurrrentAssetsOther 8214000.00
nonCurrentAssetsTotal 367985000.00
capitalLeaseObligations 28522000.00
longTermDebtTotal 59319000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 96946000.00
liabilitiesAndStockholdersEquity 932454000.00
cashAndShortTermInvestments 170955000.00
propertyPlantAndEquipmentGross 178640000.00
propertyPlantAndEquipmentNet 178640000.00
netWorkingCapital 341719000.00
netInvestedCapital 674577000.00
commonStockSharesOutstanding 33390000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1022839000.00
intangibleAssets 46421000.00
otherCurrentAssets 41188000.00
totalLiab 436508000.00
totalStockholderEquity 586331000.00
otherCurrentLiab 7497000.00
commonStock 121073000.00
retainedEarnings 472782000.00
otherLiab 16357000.00
goodWill 68024000.00
otherAssets 112207000.00
cash 268345000.00
totalCurrentLiabilities 205984000.00
currentDeferredRevenue 73912000.00
netDebt -45646000.00
shortTermDebt 8532000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 222699000.00
otherStockholderEquity 7458000.00
propertyPlantEquipment 152581000.00
totalCurrentAssets 643606000.00
netTangibleAssets 471886000.00
netReceivables 211672000.00
longTermDebt 189934000.00
inventory 122401000.00
accountsPayable 116043000.00
accumulatedOtherComprehensiveIncome -14982000.00
commonStockTotalEquity 121073000.00
retainedEarningsTotalEquity 472782000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 379233000.00
capitalLeaseObligations 30265000.00
longTermDebtTotal 189934000.00
nonCurrentLiabilitiesOther 40590000.00
nonCurrentLiabilitiesTotal 230524000.00
liabilitiesAndStockholdersEquity 1022839000.00
cashAndShortTermInvestments 268345000.00
propertyPlantAndEquipmentGross 183223000.00
propertyPlantAndEquipmentNet 183223000.00
netWorkingCapital 437622000.00
netInvestedCapital 778765000.00
commonStockSharesOutstanding 33278000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 921447000.00
intangibleAssets 47429000.00
otherCurrentAssets 37988000.00
totalLiab 409651000.00
totalStockholderEquity 511796000.00
otherCurrentLiab 74443000.00
commonStock 107055000.00
retainedEarnings 427429000.00
otherLiab 10943000.00
goodWill 66266000.00
otherAssets 63195000.00
cash 226533000.00
totalCurrentLiabilities 190601000.00
netDebt -10720000.00
shortTermDebt 7706000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 215813000.00
otherStockholderEquity 9798000.00
propertyPlantEquipment 150801000.00
totalCurrentAssets 574912000.00
netTangibleAssets 398101000.00
netReceivables 193249000.00
longTermDebt 193061000.00
inventory 114636000.00
accountsPayable 108452000.00
accumulatedOtherComprehensiveIncome -32486000.00
commonStockTotalEquity 107055000.00
retainedEarningsTotalEquity 427429000.00
nonCurrrentAssetsOther 7554000.00
nonCurrentAssetsTotal 346535000.00
capitalLeaseObligations 20252000.00
longTermDebtTotal 193061000.00
nonCurrentLiabilitiesOther 25989000.00
nonCurrentLiabilitiesTotal 219050000.00
liabilitiesAndStockholdersEquity 921447000.00
cashAndShortTermInvestments 226533000.00
propertyPlantAndEquipmentGross 169645000.00
propertyPlantAndEquipmentNet 169645000.00
netWorkingCapital 384311000.00
netInvestedCapital 707357000.00
commonStockSharesOutstanding 32958000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 823370000.00
intangibleAssets 48399000.00
otherCurrentAssets 36592000.00
totalLiab 354049000.00
totalStockholderEquity 469321000.00
deferredLongTermLiab 1055000.00
otherCurrentLiab 63805000.00
commonStock 104113000.00
retainedEarnings 403283000.00
otherLiab 9843000.00
goodWill 64629000.00
otherAssets 68540000.00
cash 209170000.00
totalCurrentLiabilities 136010000.00
netDebt 5710000.00
shortTermDebt 6684000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 214880000.00
otherStockholderEquity 9770000.00
propertyPlantEquipment 149240000.00
totalCurrentAssets 479782000.00
netTangibleAssets 356293000.00
netReceivables 118885000.00
longTermDebt 198099000.00
inventory 112630000.00
accountsPayable 65521000.00
accumulatedOtherComprehensiveIncome -47845000.00
commonStockTotalEquity 104113000.00
retainedEarningsTotalEquity 403283000.00
nonCurrrentAssetsOther 10568000.00
nonCurrentAssetsTotal 343588000.00
capitalLeaseObligations 14281000.00
longTermDebtTotal 198099000.00
nonCurrentLiabilitiesOther 19940000.00
nonCurrentLiabilitiesTotal 218039000.00
liabilitiesAndStockholdersEquity 823370000.00
cashAndShortTermInvestments 209170000.00
propertyPlantAndEquipmentGross 162020000.00
propertyPlantAndEquipmentNet 162020000.00
netWorkingCapital 343772000.00
netInvestedCapital 669920000.00
commonStockSharesOutstanding 32580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 893370000.00
intangibleAssets 50062000.00
otherCurrentAssets 9958000.00
totalLiab 422989000.00
totalStockholderEquity 470381000.00
otherCurrentLiab 41883000.00
commonStock 102059000.00
retainedEarnings 413605000.00
otherLiab 9153000.00
goodWill 63894000.00
otherAssets 65266000.00
cash 222939000.00
totalCurrentLiabilities 171300000.00
currentDeferredRevenue 25117000.00
netDebt 26832000.00
shortTermDebt 7235000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 249771000.00
otherStockholderEquity 9648000.00
propertyPlantEquipment 152120000.00
totalCurrentAssets 547037000.00
netTangibleAssets 356425000.00
netReceivables 184967000.00
longTermDebt 231667000.00
inventory 117641000.00
accountsPayable 97065000.00
accumulatedOtherComprehensiveIncome -54931000.00
commonStockTotalEquity 102059000.00
retainedEarningsTotalEquity 413605000.00
nonCurrrentAssetsOther 9234000.00
deferredLongTermAssetCharges 56032000.00
nonCurrentAssetsTotal 346333000.00
capitalLeaseObligations 15604000.00
longTermDebtTotal 231667000.00
nonCurrentLiabilitiesOther 20022000.00
nonCurrentLiabilitiesTotal 251689000.00
capitalSurpluse 9648000.00
liabilitiesAndStockholdersEquity 893370000.00
cashAndShortTermInvestments 222939000.00
propertyPlantAndEquipmentGross 167111000.00
propertyPlantAndEquipmentNet 167111000.00
netWorkingCapital 375737000.00
netInvestedCapital 704548000.00
commonStockSharesOutstanding 32869149.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 727386000.00
intangibleAssets 49783000.00
otherCurrentAssets 42726000.00
totalLiab 254736000.00
totalStockholderEquity 472650000.00
deferredLongTermLiab 1357000.00
otherCurrentLiab 8933000.00
commonStock 102507000.00
retainedEarnings 401732000.00
otherLiab 13157000.00
goodWill 64572000.00
otherAssets 66976000.00
cash 50443000.00
totalCurrentLiabilities 156704000.00
currentDeferredRevenue 57650000.00
netDebt 41518000.00
shortTermDebt 7086000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 91961000.00
otherStockholderEquity 10852000.00
propertyPlantEquipment 160605000.00
totalCurrentAssets 373863000.00
netTangibleAssets 358295000.00
netReceivables 159710000.00
longTermDebt 78124000.00
inventory 118479000.00
accountsPayable 83035000.00
accumulatedOtherComprehensiveIncome -42441000.00
commonStockTotalEquity 102507000.00
retainedEarningsTotalEquity 401732000.00
nonCurrrentAssetsOther 9326000.00
deferredLongTermAssetCharges 57650000.00
nonCurrentAssetsTotal 353523000.00
capitalLeaseObligations 11337000.00
longTermDebtTotal 78124000.00
nonCurrentLiabilitiesOther 18551000.00
nonCurrentLiabilitiesTotal 98032000.00
capitalSurpluse 10852000.00
liabilitiesAndStockholdersEquity 727386000.00
cashAndShortTermInvestments 50443000.00
propertyPlantAndEquipmentGross 144495000.00
propertyPlantAndEquipmentNet 172192000.00
commonStockSharesOutstanding 32812000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 737671000.00
intangibleAssets 51338000.00
otherCurrentAssets 50027000.00
totalLiab 286078000.00
totalStockholderEquity 451593000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 6742000.00
commonStock 103781000.00
retainedEarnings 391278000.00
otherLiab 11064000.00
goodWill 63501000.00
otherAssets 63072000.00
cash 45200000.00
totalCurrentLiabilities 170500000.00
currentDeferredRevenue 67482000.00
netDebt 66297000.00
shortTermDebt 6983000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 111497000.00
otherStockholderEquity 11348000.00
propertyPlantEquipment 162783000.00
totalCurrentAssets 384841000.00
netTangibleAssets 336754000.00
netReceivables 170823000.00
longTermDebt 97123000.00
inventory 118791000.00
accountsPayable 89293000.00
accumulatedOtherComprehensiveIncome -54814000.00
commonStockTotalEquity 103781000.00
retainedEarningsTotalEquity 391278000.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 54380000.00
nonCurrentAssetsTotal 352830000.00
capitalLeaseObligations 11874000.00
longTermDebtTotal 97123000.00
nonCurrentLiabilitiesOther 17313000.00
nonCurrentLiabilitiesTotal 115578000.00
capitalSurpluse 11348000.00
liabilitiesAndStockholdersEquity 737671000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 174919000.00
propertyPlantAndEquipmentNet 174919000.00
commonStockSharesOutstanding 32933000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 751910000.00
intangibleAssets 55479000.00
otherCurrentAssets 60501000.00
totalLiab 286629000.00
totalStockholderEquity 465281000.00
deferredLongTermLiab 2577000.00
otherCurrentLiab 6714000.00
commonStock 115310000.00
retainedEarnings 375391000.00
otherLiab 13080000.00
goodWill 65114000.00
otherAssets 70274000.00
cash 33677000.00
totalCurrentLiabilities 161415000.00
currentDeferredRevenue 62706000.00
netDebt 86443000.00
shortTermDebt 7986000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 120120000.00
otherStockholderEquity 14020000.00
propertyPlantEquipment 169345000.00
totalCurrentAssets 378431000.00
netTangibleAssets 344688000.00
netReceivables 171640000.00
longTermDebt 104393000.00
inventory 112613000.00
accountsPayable 84009000.00
accumulatedOtherComprehensiveIncome -39440000.00
commonStockTotalEquity 115310000.00
retainedEarningsTotalEquity 375391000.00
nonCurrrentAssetsOther 8421000.00
deferredLongTermAssetCharges 60071000.00
nonCurrentAssetsTotal 373479000.00
capitalLeaseObligations 12772000.00
longTermDebtTotal 104393000.00
nonCurrentLiabilitiesOther 18244000.00
nonCurrentLiabilitiesTotal 125214000.00
capitalSurpluse 14020000.00
liabilitiesAndStockholdersEquity 751910000.00
cashAndShortTermInvestments 33677000.00
propertyPlantAndEquipmentGross 182612000.00
propertyPlantAndEquipmentNet 182612000.00
commonStockSharesOutstanding 33574000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 763046000.00
intangibleAssets 53188000.00
otherCurrentAssets 75943000.00
totalLiab 284559000.00
totalStockholderEquity 478487000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 7009000.00
commonStock 134486000.00
retainedEarnings 372640000.00
otherLiab 11294000.00
goodWill 54721000.00
otherAssets 70827000.00
cash 38769000.00
totalCurrentLiabilities 166354000.00
currentDeferredRevenue 60907000.00
netDebt 75294000.00
shortTermDebt 7152000.00
shortLongTermDebt 2949000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity 14513000.00
propertyPlantEquipment 168371000.00
totalCurrentAssets 401881000.00
netTangibleAssets 370578000.00
netReceivables 175044000.00
longTermDebt 97604000.00
inventory 112125000.00
accountsPayable 91286000.00
accumulatedOtherComprehensiveIncome -43152000.00
commonStockTotalEquity 134486000.00
retainedEarningsTotalEquity 372640000.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 61032000.00
nonCurrentAssetsTotal 361165000.00
capitalLeaseObligations 13510000.00
longTermDebtTotal 97604000.00
nonCurrentLiabilitiesOther 18952000.00
nonCurrentLiabilitiesTotal 118205000.00
capitalSurpluse 14513000.00
liabilitiesAndStockholdersEquity 763046000.00
cashAndShortTermInvestments 38769000.00
propertyPlantAndEquipmentGross 182429000.00
propertyPlantAndEquipmentNet 182429000.00
commonStockSharesOutstanding 33733000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 803047000.00
intangibleAssets 56385000.00
otherCurrentAssets 124062000.00
totalLiab 323348000.00
totalStockholderEquity 479699000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 14846000.00
commonStock 140300000.00
retainedEarnings 363965000.00
otherLiab 11475000.00
goodWill 55311000.00
otherAssets 76896000.00
cash 39620000.00
totalCurrentLiabilities 175396000.00
currentDeferredRevenue 64024000.00
netDebt 100270000.00
shortTermDebt 3413000.00
shortLongTermDebt 3413000.00
shortLongTermDebtTotal 139890000.00
otherStockholderEquity 14934000.00
propertyPlantEquipment 171380000.00
totalCurrentAssets 443075000.00
netTangibleAssets 368003000.00
netReceivables 166858000.00
longTermDebt 136477000.00
inventory 112535000.00
accountsPayable 93113000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 140300000.00
retainedEarningsTotalEquity 363965000.00
nonCurrrentAssetsOther 12225000.00
deferredLongTermAssetCharges 64024000.00
nonCurrentAssetsTotal 359972000.00
longTermDebtTotal 136477000.00
nonCurrentLiabilitiesOther 10298000.00
nonCurrentLiabilitiesTotal 147952000.00
capitalSurpluse 14934000.00
liabilitiesAndStockholdersEquity 803047000.00
cashAndShortTermInvestments 39620000.00
propertyPlantAndEquipmentGross 171380000.00
propertyPlantAndEquipmentNet 171380000.00
commonStockSharesOutstanding 34743000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 845029000.00
intangibleAssets 60202000.00
otherCurrentAssets 115329000.00
totalLiab 294708000.00
totalStockholderEquity 550321000.00
deferredLongTermLiab 3471000.00
otherCurrentLiab 13473000.00
commonStock 218569000.00
retainedEarnings 351336000.00
otherLiab 18271000.00
goodWill 55705000.00
otherAssets 85571000.00
cash 47152000.00
totalCurrentLiabilities 178437000.00
currentDeferredRevenue 72544000.00
netDebt 54277000.00
shortTermDebt 3429000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 101429000.00
otherStockholderEquity 14293000.00
propertyPlantEquipment 189005000.00
totalCurrentAssets 454546000.00
netTangibleAssets 434414000.00
shortTermInvestments 0.00
netReceivables 183476000.00
longTermDebt 98000000.00
inventory 108589000.00
accountsPayable 88991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11617000.00
deferredLongTermAssetCharges 73221000.00
nonCurrentAssetsTotal 390483000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 116271000.00
liabilitiesAndStockholdersEquity 845029000.00
cashAndShortTermInvestments 47152000.00
propertyPlantAndEquipmentGross 189005000.00
propertyPlantAndEquipmentNet 189005000.00
commonStockSharesOutstanding 36448000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 890013000.00
intangibleAssets 73574000.00
otherCurrentAssets 62828000.00
totalLiab 301587000.00
totalStockholderEquity 588426000.00
deferredLongTermLiab 5636000.00
otherCurrentLiab 454000.00
commonStock 252740000.00
retainedEarnings 351691000.00
otherLiab 20430000.00
goodWill 68845000.00
otherAssets 97073000.00
cash 65357000.00
totalCurrentLiabilities 171690000.00
currentDeferredRevenue 72781000.00
netDebt 47543000.00
shortTermDebt 3433000.00
shortLongTermDebt 3433000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 15838000.00
propertyPlantEquipment 203949000.00
totalCurrentAssets 446572000.00
netTangibleAssets 446007000.00
shortTermInvestments 0.00
netReceivables 200024000.00
longTermDebt 109467000.00
inventory 118363000.00
accountsPayable 95022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
deferredLongTermAssetCharges 82762000.00
nonCurrentAssetsTotal 443441000.00
longTermDebtTotal 109467000.00
nonCurrentLiabilitiesOther 14794000.00
nonCurrentLiabilitiesTotal 129897000.00
liabilitiesAndStockholdersEquity 890013000.00
cashAndShortTermInvestments 65357000.00
propertyPlantAndEquipmentGross 203949000.00
propertyPlantAndEquipmentNet 203949000.00
commonStockSharesOutstanding 36667000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 901423000.00
intangibleAssets 80809000.00
otherCurrentAssets 58016000.00
totalLiab 290975000.00
totalStockholderEquity 610448000.00
deferredLongTermLiab 6028000.00
otherCurrentLiab 1000.00
commonStock 266812000.00
retainedEarnings 335032000.00
otherLiab 20752000.00
goodWill 70439000.00
otherAssets 99192000.00
cash 70482000.00
totalCurrentLiabilities 164481000.00
currentDeferredRevenue 72908000.00
netDebt 38745000.00
shortTermDebt 3485000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 109227000.00
otherStockholderEquity 16155000.00
propertyPlantEquipment 205232000.00
totalCurrentAssets 445751000.00
netTangibleAssets 459200000.00
shortTermInvestments 0.00
netReceivables 196616000.00
longTermDebt 105742000.00
inventory 120637000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13371000.00
deferredLongTermAssetCharges 84946000.00
nonCurrentAssetsTotal 455672000.00
longTermDebtTotal 105742000.00
nonCurrentLiabilitiesOther 14724000.00
nonCurrentLiabilitiesTotal 126494000.00
liabilitiesAndStockholdersEquity 901423000.00
cashAndShortTermInvestments 70482000.00
propertyPlantAndEquipmentGross 205232000.00
propertyPlantAndEquipmentNet 205232000.00
commonStockSharesOutstanding 36873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 883405000.00
intangibleAssets 83286000.00
otherCurrentAssets 51430000.00
totalLiab 329531000.00
totalStockholderEquity 553874000.00
deferredLongTermLiab 6347000.00
otherCurrentLiab 48107000.00
commonStock 265048000.00
retainedEarnings 293645000.00
otherLiab 10660000.00
goodWill 69685000.00
otherAssets 222042000.00
cash 103172000.00
totalCurrentLiabilities 171315000.00
currentDeferredRevenue 30152000.00
netDebt 41497000.00
shortTermDebt 3460000.00
shortLongTermDebt 3460000.00
shortLongTermDebtTotal 144669000.00
otherStockholderEquity 15625000.00
propertyPlantEquipment 200294000.00
totalCurrentAssets 461069000.00
longTermInvestments 4500000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 185058000.00
longTermDebt 141209000.00
inventory 121409000.00
accountsPayable 89596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37983000.00
deferredLongTermAssetCharges 30152000.00
nonCurrentAssetsTotal 422336000.00
longTermDebtTotal 141209000.00
nonCurrentLiabilitiesOther 10660000.00
nonCurrentLiabilitiesTotal 158216000.00
liabilitiesAndStockholdersEquity 883405000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 200294000.00
propertyPlantAndEquipmentNet 200294000.00
commonStockSharesOutstanding 36869000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 862588000.00
intangibleAssets 52520000.00
otherCurrentAssets 38576000.00
totalLiab 311783000.00
totalStockholderEquity 550805000.00
deferredLongTermLiab 6674000.00
otherCurrentLiab 65519000.00
commonStock 262935000.00
retainedEarnings 298887000.00
otherLiab 13377000.00
goodWill 54287000.00
otherAssets 189940000.00
cash 147626000.00
totalCurrentLiabilities 149286000.00
netDebt -1735000.00
shortTermDebt 3445000.00
shortLongTermDebt 3445000.00
shortLongTermDebtTotal 145891000.00
otherStockholderEquity 14206000.00
propertyPlantEquipment 190825000.00
totalCurrentAssets 481823000.00
netTangibleAssets 443998000.00
shortTermInvestments 0.00
netReceivables 182236000.00
longTermDebt 142446000.00
inventory 113385000.00
accountsPayable 80322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37561000.00
deferredLongTermAssetCharges 44564000.00
nonCurrentAssetsTotal 380765000.00
longTermDebtTotal 142446000.00
nonCurrentLiabilitiesOther 13377000.00
nonCurrentLiabilitiesTotal 162497000.00
liabilitiesAndStockholdersEquity 862588000.00
cashAndShortTermInvestments 147626000.00
propertyPlantAndEquipmentGross 190825000.00
propertyPlantAndEquipmentNet 190825000.00
commonStockSharesOutstanding 36805000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 866497000.00
intangibleAssets 54356000.00
otherCurrentAssets 42484000.00
totalLiab 333529000.00
totalStockholderEquity 532968000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 65946000.00
commonStock 266077000.00
retainedEarnings 292333000.00
otherLiab 13292000.00
goodWill 53497000.00
otherAssets 184604000.00
cash 164177000.00
totalCurrentLiabilities 153079000.00
netDebt -892000.00
shortTermDebt 3414000.00
shortLongTermDebt 163285000.00
shortLongTermDebtTotal 163285000.00
otherStockholderEquity 12166000.00
propertyPlantEquipment 187391000.00
totalCurrentAssets 494502000.00
netTangibleAssets 425115000.00
shortTermInvestments 0.00
netReceivables 181273000.00
longTermDebt 159871000.00
inventory 106568000.00
accountsPayable 83719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37867000.00
deferredLongTermAssetCharges 37805000.00
nonCurrentAssetsTotal 371995000.00
longTermDebtTotal 159871000.00
nonCurrentLiabilitiesOther 13292000.00
nonCurrentLiabilitiesTotal 180450000.00
liabilitiesAndStockholdersEquity 866497000.00
cashAndShortTermInvestments 164177000.00
propertyPlantAndEquipmentGross 187391000.00
propertyPlantAndEquipmentNet 187391000.00
commonStockSharesOutstanding 36840000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 834153000.00
intangibleAssets 55219000.00
otherCurrentAssets 45462000.00
totalLiab 335419000.00
totalStockholderEquity 498734000.00
deferredLongTermLiab 8544000.00
otherCurrentLiab 64896000.00
commonStock 263656000.00
retainedEarnings 285295000.00
otherLiab 12686000.00
goodWill 52031000.00
otherAssets 179727000.00
cash 133907000.00
totalCurrentLiabilities 153157000.00
netDebt 29230000.00
shortTermDebt 2105000.00
shortLongTermDebt 2105000.00
shortLongTermDebtTotal 163137000.00
otherStockholderEquity 11176000.00
propertyPlantEquipment 179848000.00
totalCurrentAssets 473103000.00
netTangibleAssets 390009000.00
shortTermInvestments 0.00
netReceivables 185279000.00
longTermDebt 161032000.00
inventory 108455000.00
accountsPayable 86156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35397000.00
deferredLongTermAssetCharges 35931000.00
nonCurrentAssetsTotal 361050000.00
longTermDebtTotal 161032000.00
nonCurrentLiabilitiesOther 12686000.00
nonCurrentLiabilitiesTotal 182262000.00
liabilitiesAndStockholdersEquity 834153000.00
cashAndShortTermInvestments 133907000.00
propertyPlantAndEquipmentGross 179848000.00
propertyPlantAndEquipmentNet 179848000.00
commonStockSharesOutstanding 36739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 843030000.00
intangibleAssets 57557000.00
otherCurrentAssets 36408000.00
totalLiab 382625000.00
totalStockholderEquity 460405000.00
deferredLongTermLiab 8058000.00
otherCurrentLiab 71721000.00
commonStock 262251000.00
retainedEarnings 256922000.00
otherLiab 11511000.00
goodWill 51735000.00
otherAssets 182225000.00
cash 177187000.00
totalCurrentLiabilities 193623000.00
currentDeferredRevenue 35299000.00
netDebt -5662000.00
shortTermDebt 2092000.00
shortLongTermDebt 2092000.00
shortLongTermDebtTotal 171525000.00
otherStockholderEquity 10323000.00
propertyPlantEquipment 172052000.00
totalCurrentAssets 488753000.00
longTermInvestments 4500000.00
netTangibleAssets 351113000.00
shortTermInvestments 0.00
netReceivables 170084000.00
longTermDebt 169433000.00
inventory 105074000.00
accountsPayable 84511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36413000.00
deferredLongTermAssetCharges 35299000.00
nonCurrentAssetsTotal 354277000.00
longTermDebtTotal 169433000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 189002000.00
liabilitiesAndStockholdersEquity 843030000.00
cashAndShortTermInvestments 177187000.00
propertyPlantAndEquipmentGross 172052000.00
propertyPlantAndEquipmentNet 172052000.00
commonStockSharesOutstanding 36619000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 809553000.00
intangibleAssets 62947000.00
otherCurrentAssets 46014000.00
totalLiab 364439000.00
totalStockholderEquity 445114000.00
deferredLongTermLiab 11623000.00
otherCurrentLiab 806000.00
commonStock 260598000.00
retainedEarnings 230886000.00
otherLiab 10040000.00
goodWill 52935000.00
otherAssets 177221000.00
cash 132813000.00
totalCurrentLiabilities 202103000.00
currentDeferredRevenue 111584000.00
netDebt 8759000.00
shortTermDebt 899000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 141572000.00
otherStockholderEquity 1460000.00
propertyPlantEquipment 167336000.00
totalCurrentAssets 464996000.00
netTangibleAssets 329232000.00
shortTermInvestments 0.00
netReceivables 178965000.00
longTermDebt 140673000.00
inventory 107204000.00
accountsPayable 88814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38608000.00
deferredLongTermAssetCharges 21882000.00
nonCurrentAssetsTotal 344557000.00
longTermDebtTotal 140673000.00
nonCurrentLiabilitiesOther 10040000.00
nonCurrentLiabilitiesTotal 162336000.00
liabilitiesAndStockholdersEquity 809553000.00
cashAndShortTermInvestments 132813000.00
propertyPlantAndEquipmentGross 167336000.00
propertyPlantAndEquipmentNet 167336000.00
commonStockSharesOutstanding 36595000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 787576000.00
intangibleAssets 65814000.00
otherCurrentAssets 54976000.00
totalLiab 366883000.00
totalStockholderEquity 420693000.00
deferredLongTermLiab 12238000.00
otherCurrentLiab 320000.00
commonStock 259309000.00
retainedEarnings 210663000.00
otherLiab 10225000.00
goodWill 51009000.00
otherAssets 179707000.00
cash 132007000.00
totalCurrentLiabilities 203322000.00
currentDeferredRevenue 118164000.00
netDebt 9980000.00
shortTermDebt 889000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 141987000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 158019000.00
totalCurrentAssets 449850000.00
netTangibleAssets 303870000.00
shortTermInvestments 0.00
netReceivables 168304000.00
longTermDebt 141098000.00
inventory 94563000.00
accountsPayable 83949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38561000.00
deferredLongTermAssetCharges 23427000.00
nonCurrentAssetsTotal 337726000.00
longTermDebtTotal 141098000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 163561000.00
liabilitiesAndStockholdersEquity 787576000.00
cashAndShortTermInvestments 132007000.00
propertyPlantAndEquipmentGross 158019000.00
propertyPlantAndEquipmentNet 158019000.00
commonStockSharesOutstanding 36637000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 786535000.00
intangibleAssets 47972000.00
otherCurrentAssets 54624000.00
totalLiab 379222000.00
totalStockholderEquity 407313000.00
deferredLongTermLiab 12865000.00
otherCurrentLiab 429000.00
commonStock 257401000.00
retainedEarnings 192217000.00
otherLiab 11296000.00
goodWill 28826000.00
otherAssets 141383000.00
cash 210556000.00
totalCurrentLiabilities 182537000.00
currentDeferredRevenue 96316000.00
netDebt -37120000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 173436000.00
otherStockholderEquity -920000.00
propertyPlantEquipment 131332000.00
totalCurrentAssets 513820000.00
netTangibleAssets 330515000.00
shortTermInvestments 0.00
netReceivables 161690000.00
longTermDebt 172524000.00
inventory 86950000.00
accountsPayable 84880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38297000.00
deferredLongTermAssetCharges 25357000.00
nonCurrentAssetsTotal 272715000.00
longTermDebtTotal 172524000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 196685000.00
liabilitiesAndStockholdersEquity 786535000.00
cashAndShortTermInvestments 210556000.00
propertyPlantAndEquipmentGross 131332000.00
propertyPlantAndEquipmentNet 131332000.00
commonStockSharesOutstanding 36550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 646798000.00
intangibleAssets 48461000.00
otherCurrentAssets 49336000.00
totalLiab 262507000.00
totalStockholderEquity 384291000.00
deferredLongTermLiab 14321000.00
otherCurrentLiab 55043000.00
commonStock 256919000.00
retainedEarnings 180324000.00
otherLiab 11571000.00
goodWill 27765000.00
otherAssets 107033000.00
cash 144479000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 6716000.00
netDebt -46738000.00
shortTermDebt 4909000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 97741000.00
otherStockholderEquity -1282000.00
propertyPlantEquipment 119157000.00
totalCurrentAssets 420608000.00
netTangibleAssets 308065000.00
shortTermInvestments 0.00
netReceivables 142610000.00
longTermDebt 92832000.00
inventory 84183000.00
accountsPayable 77115000.00
totalPermanentEquity 384291000.00
noncontrollingInterestInConsolidatedEntity 384291000.00
temporaryEquityRedeemableNoncontrollingInterests 384291000.00
accumulatedOtherComprehensiveIncome -51670000.00
additionalPaidInCapital 384291000.00
commonStockTotalEquity 256919000.00
preferredStockTotalEquity 384291000.00
retainedEarningsTotalEquity 180324000.00
treasuryStock -384291000.00
nonCurrrentAssetsOther 8403000.00
deferredLongTermAssetCharges 22094000.00
nonCurrentAssetsTotal 226190000.00
longTermDebtTotal 92832000.00
nonCurrentLiabilitiesOther 11571000.00
nonCurrentLiabilitiesTotal 118724000.00
liabilitiesAndStockholdersEquity 646798000.00
cashAndShortTermInvestments 144479000.00
propertyPlantAndEquipmentGross 119157000.00
propertyPlantAndEquipmentNet 119157000.00
commonStockSharesOutstanding 36583000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 625688000.00
intangibleAssets 52977000.00
otherCurrentAssets 34387000.00
totalLiab 273306000.00
totalStockholderEquity 352382000.00
deferredLongTermLiab 16520000.00
otherCurrentLiab 5543000.00
commonStock 252621000.00
retainedEarnings 151910000.00
otherLiab 21420000.00
goodWill 28523000.00
otherAssets 119745000.00
cash 129172000.00
totalCurrentLiabilities 146526000.00
currentDeferredRevenue 66087000.00
netDebt -29881000.00
shortTermDebt 4510000.00
shortLongTermDebtTotal 99291000.00
otherStockholderEquity -6690000.00
propertyPlantEquipment 108539000.00
totalCurrentAssets 397404000.00
longTermInvestments 2647000.00
netTangibleAssets 270882000.00
shortTermInvestments 0.00
netReceivables 155922000.00
longTermDebt 94781000.00
inventory 77923000.00
accountsPayable 70386000.00
totalPermanentEquity 352382000.00
noncontrollingInterestInConsolidatedEntity 352382000.00
temporaryEquityRedeemableNoncontrollingInterests 352382000.00
accumulatedOtherComprehensiveIncome -45459000.00
additionalPaidInCapital 352382000.00
commonStockTotalEquity 252621000.00
preferredStockTotalEquity 352382000.00
retainedEarningsTotalEquity 151910000.00
treasuryStock -352382000.00
nonCurrrentAssetsOther 12363000.00
deferredLongTermAssetCharges 22902000.00
nonCurrentAssetsTotal 228284000.00
longTermDebtTotal 94781000.00
nonCurrentLiabilitiesOther 15479000.00
nonCurrentLiabilitiesTotal 126780000.00
capitalSurpluse -6690000.00
liabilitiesAndStockholdersEquity 625688000.00
cashAndShortTermInvestments 129172000.00
propertyPlantAndEquipmentGross 108539000.00
propertyPlantAndEquipmentNet 108539000.00
commonStockSharesOutstanding 36482000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 599754000.00
intangibleAssets 56916000.00
otherCurrentAssets 41557000.00
totalLiab 272906000.00
totalStockholderEquity 326848000.00
deferredLongTermLiab 19135000.00
otherCurrentLiab 5296000.00
commonStock 249661000.00
retainedEarnings 124245000.00
otherLiab 26529000.00
goodWill 28472000.00
otherAssets 125708000.00
cash 101643000.00
totalCurrentLiabilities 155663000.00
currentDeferredRevenue 62993000.00
netDebt -16060000.00
shortTermDebt 4505000.00
shortLongTermDebtTotal 85583000.00
otherStockholderEquity -6530000.00
propertyPlantEquipment 101804000.00
totalCurrentAssets 372242000.00
longTermInvestments 5094000.00
netTangibleAssets 241460000.00
shortTermInvestments 0.00
netReceivables 149426000.00
longTermDebt 81078000.00
inventory 79616000.00
accountsPayable 82869000.00
totalPermanentEquity 326848000.00
noncontrollingInterestInConsolidatedEntity 326848000.00
temporaryEquityRedeemableNoncontrollingInterests 326848000.00
accumulatedOtherComprehensiveIncome -40528000.00
additionalPaidInCapital 326848000.00
commonStockTotalEquity 249661000.00
preferredStockTotalEquity 326848000.00
retainedEarningsTotalEquity 124245000.00
treasuryStock -326848000.00
nonCurrrentAssetsOther 12125000.00
deferredLongTermAssetCharges 22745000.00
nonCurrentAssetsTotal 227512000.00
longTermDebtTotal 81078000.00
nonCurrentLiabilitiesOther 17030000.00
nonCurrentLiabilitiesTotal 117243000.00
capitalSurpluse -6530000.00
liabilitiesAndStockholdersEquity 599754000.00
cashAndShortTermInvestments 101643000.00
propertyPlantAndEquipmentGross 101804000.00
propertyPlantAndEquipmentNet 101804000.00
commonStockSharesOutstanding 36585000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 563294000.00
intangibleAssets 58171000.00
otherCurrentAssets 39404000.00
totalLiab 265658000.00
totalStockholderEquity 297636000.00
deferredLongTermLiab 20043000.00
otherCurrentLiab 4817000.00
commonStock 246133000.00
retainedEarnings 104751000.00
otherLiab 23992000.00
goodWill 27673000.00
otherAssets 124175000.00
cash 79581000.00
totalCurrentLiabilities 149514000.00
currentDeferredRevenue 55496000.00
netDebt 6202000.00
shortTermDebt 4657000.00
shortLongTermDebtTotal 85783000.00
otherStockholderEquity -8185000.00
propertyPlantEquipment 92444000.00
totalCurrentAssets 346675000.00
longTermInvestments 4821000.00
netTangibleAssets 211792000.00
shortTermInvestments 0.00
netReceivables 147545000.00
longTermDebt 81126000.00
inventory 80145000.00
accountsPayable 84544000.00
totalPermanentEquity 297636000.00
noncontrollingInterestInConsolidatedEntity 297636000.00
temporaryEquityRedeemableNoncontrollingInterests 297636000.00
accumulatedOtherComprehensiveIncome -45063000.00
additionalPaidInCapital 297636000.00
commonStockTotalEquity 246133000.00
preferredStockTotalEquity 297636000.00
retainedEarningsTotalEquity 104751000.00
treasuryStock -297636000.00
nonCurrrentAssetsOther 11126000.00
deferredLongTermAssetCharges 22007000.00
nonCurrentAssetsTotal 216619000.00
longTermDebtTotal 81126000.00
nonCurrentLiabilitiesOther 14975000.00
nonCurrentLiabilitiesTotal 116144000.00
capitalSurpluse -8185000.00
liabilitiesAndStockholdersEquity 563294000.00
cashAndShortTermInvestments 79581000.00
propertyPlantAndEquipmentGross 92444000.00
propertyPlantAndEquipmentNet 92444000.00
commonStockSharesOutstanding 36245000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 557892000.00
intangibleAssets 68129000.00
otherCurrentAssets 35499000.00
totalLiab 263673000.00
totalStockholderEquity 294219000.00
deferredLongTermLiab 17502000.00
otherCurrentLiab 64606000.00
commonStock 243255000.00
retainedEarnings 84931000.00
otherLiab 19807000.00
goodWill 30398000.00
otherAssets 131140000.00
cash 85700000.00
totalCurrentLiabilities 147593000.00
currentDeferredRevenue 6247000.00
netDebt 5075000.00
shortTermDebt 5306000.00
shortLongTermDebt 7140000.00
shortLongTermDebtTotal 90775000.00
otherStockholderEquity -8224000.00
propertyPlantEquipment 91727000.00
totalCurrentAssets 335025000.00
longTermInvestments 1345000.00
netTangibleAssets 195692000.00
shortTermInvestments 0.00
netReceivables 136183000.00
longTermDebt 85469000.00
inventory 77643000.00
accountsPayable 71434000.00
totalPermanentEquity 294219000.00
noncontrollingInterestInConsolidatedEntity 294219000.00
temporaryEquityRedeemableNoncontrollingInterests 294219000.00
accumulatedOtherComprehensiveIncome -25743000.00
additionalPaidInCapital 294219000.00
commonStockTotalEquity 243255000.00
preferredStockTotalEquity 294219000.00
retainedEarningsTotalEquity 84931000.00
treasuryStock -294219000.00
nonCurrrentAssetsOther 12019000.00
deferredLongTermAssetCharges 18843000.00
nonCurrentAssetsTotal 222867000.00
longTermDebtTotal 85469000.00
nonCurrentLiabilitiesOther 13109000.00
nonCurrentLiabilitiesTotal 116080000.00
capitalSurpluse -8224000.00
liabilitiesAndStockholdersEquity 557892000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 91727000.00
propertyPlantAndEquipmentNet 91727000.00
commonStockSharesOutstanding 36232000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 557673000.00
intangibleAssets 77277000.00
otherCurrentAssets 41666000.00
totalLiab 277555000.00
totalStockholderEquity 280118000.00
deferredLongTermLiab 25879000.00
otherCurrentLiab 2944000.00
commonStock 242549000.00
retainedEarnings 65102000.00
otherLiab 16876000.00
goodWill 30264000.00
otherAssets 140234000.00
cash 65169000.00
totalCurrentLiabilities 151355000.00
currentDeferredRevenue 69957000.00
netDebt 29623000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 94792000.00
otherStockholderEquity -6329000.00
propertyPlantEquipment 88760000.00
totalCurrentAssets 328679000.00
longTermInvestments 1158000.00
netTangibleAssets 172577000.00
shortTermInvestments 0.00
netReceivables 147061000.00
longTermDebt 89976000.00
inventory 74783000.00
accountsPayable 73638000.00
totalPermanentEquity 280118000.00
noncontrollingInterestInConsolidatedEntity 280118000.00
temporaryEquityRedeemableNoncontrollingInterests 280118000.00
accumulatedOtherComprehensiveIncome -21204000.00
additionalPaidInCapital 280118000.00
commonStockTotalEquity 242549000.00
preferredStockTotalEquity 280118000.00
retainedEarningsTotalEquity 65102000.00
treasuryStock -280118000.00
nonCurrrentAssetsOther 10926000.00
deferredLongTermAssetCharges 19341000.00
nonCurrentAssetsTotal 228994000.00
longTermDebtTotal 89976000.00
nonCurrentLiabilitiesOther 10345000.00
nonCurrentLiabilitiesTotal 126200000.00
capitalSurpluse -6329000.00
liabilitiesAndStockholdersEquity 557673000.00
cashAndShortTermInvestments 65169000.00
propertyPlantAndEquipmentGross 88760000.00
propertyPlantAndEquipmentNet 88760000.00
commonStockSharesOutstanding 36271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 534836000.00
intangibleAssets 87239000.00
otherCurrentAssets 40067000.00
totalLiab 262256000.00
totalStockholderEquity 272580000.00
deferredLongTermLiab 28506000.00
otherCurrentLiab 2776000.00
commonStock 238091000.00
retainedEarnings 47814000.00
otherLiab 20010000.00
goodWill 32247000.00
otherAssets 153477000.00
cash 43154000.00
totalCurrentLiabilities 156301000.00
currentDeferredRevenue 69099000.00
netDebt 42092000.00
shortTermDebt 19519000.00
shortLongTermDebtTotal 85246000.00
otherStockholderEquity -5820000.00
propertyPlantEquipment 84158000.00
totalCurrentAssets 297201000.00
longTermInvestments 1343000.00
netTangibleAssets 153094000.00
shortTermInvestments 0.00
netReceivables 145957000.00
longTermDebt 65727000.00
inventory 68023000.00
accountsPayable 64907000.00
totalPermanentEquity 272580000.00
noncontrollingInterestInConsolidatedEntity 272580000.00
temporaryEquityRedeemableNoncontrollingInterests 272580000.00
accumulatedOtherComprehensiveIncome -7505000.00
additionalPaidInCapital 272580000.00
commonStockTotalEquity 238091000.00
preferredStockTotalEquity 272580000.00
retainedEarningsTotalEquity 47814000.00
treasuryStock -272580000.00
nonCurrrentAssetsOther 11599000.00
deferredLongTermAssetCharges 20104000.00
nonCurrentAssetsTotal 237635000.00
longTermDebtTotal 65727000.00
nonCurrentLiabilitiesOther 11722000.00
nonCurrentLiabilitiesTotal 105955000.00
capitalSurpluse -5820000.00
liabilitiesAndStockholdersEquity 534836000.00
cashAndShortTermInvestments 43154000.00
propertyPlantAndEquipmentGross 84158000.00
propertyPlantAndEquipmentNet 84158000.00
commonStockSharesOutstanding 36094000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 513337000.00
intangibleAssets 81637000.00
otherCurrentAssets 38716000.00
totalLiab 261787000.00
totalStockholderEquity 251550000.00
deferredLongTermLiab 25935000.00
otherCurrentLiab 2814000.00
commonStock 234991000.00
retainedEarnings 31391000.00
otherLiab 18261000.00
goodWill 25830000.00
otherAssets 133395000.00
cash 57651000.00
totalCurrentLiabilities 156284000.00
currentDeferredRevenue 66706000.00
netDebt 32677000.00
shortTermDebt 20566000.00
shortLongTermDebtTotal 90328000.00
otherStockholderEquity -7678000.00
propertyPlantEquipment 78901000.00
totalCurrentAssets 301041000.00
longTermInvestments 1704000.00
netTangibleAssets 144083000.00
shortTermInvestments 0.00
netReceivables 139083000.00
longTermDebt 69762000.00
inventory 65591000.00
accountsPayable 66198000.00
totalPermanentEquity 251550000.00
noncontrollingInterestInConsolidatedEntity 251550000.00
temporaryEquityRedeemableNoncontrollingInterests 251550000.00
accumulatedOtherComprehensiveIncome -7154000.00
additionalPaidInCapital 251550000.00
commonStockTotalEquity 234991000.00
preferredStockTotalEquity 251550000.00
retainedEarningsTotalEquity 31391000.00
treasuryStock -251550000.00
nonCurrrentAssetsOther 11479000.00
deferredLongTermAssetCharges 11686000.00
nonCurrentAssetsTotal 212296000.00
nonCurrentLiabilitiesOther 79568000.00
nonCurrentLiabilitiesTotal 105503000.00
capitalSurpluse -7678000.00
liabilitiesAndStockholdersEquity 513337000.00
cashAndShortTermInvestments 57651000.00
propertyPlantAndEquipmentGross 78901000.00
propertyPlantAndEquipmentNet 78901000.00
commonStockSharesOutstanding 35592000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 479874000.00
intangibleAssets 83431000.00
otherCurrentAssets 32547000.00
totalLiab 249829000.00
totalStockholderEquity 230045000.00
deferredLongTermLiab 27333000.00
otherCurrentLiab 59429000.00
commonStock 232067000.00
retainedEarnings 14812000.00
otherLiab 17827000.00
goodWill 25809000.00
otherAssets 132757000.00
cash 54885000.00
totalCurrentLiabilities 153146000.00
currentDeferredRevenue 10616000.00
netDebt 27435000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 82320000.00
otherStockholderEquity -9582000.00
propertyPlantEquipment 79234000.00
totalCurrentAssets 269932000.00
longTermInvestments 1969000.00
netTangibleAssets 122854000.00
shortTermInvestments 0.00
netReceivables 118283000.00
longTermDebt 60881000.00
inventory 64217000.00
accountsPayable 61662000.00
totalPermanentEquity 232094000.00
noncontrollingInterestInConsolidatedEntity 232094000.00
temporaryEquityRedeemableNoncontrollingInterests 232094000.00
accumulatedOtherComprehensiveIncome -6132000.00
additionalPaidInCapital 232094000.00
commonStockTotalEquity 232067000.00
preferredStockTotalEquity 232094000.00
retainedEarningsTotalEquity 14812000.00
treasuryStock -232094000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 7103000.00
nonCurrentAssetsTotal 209942000.00
nonCurrentLiabilitiesOther 69350000.00
nonCurrentLiabilitiesTotal 96683000.00
capitalSurpluse -9582000.00
liabilitiesAndStockholdersEquity 479874000.00
cashAndShortTermInvestments 54885000.00
propertyPlantAndEquipmentGross 79234000.00
propertyPlantAndEquipmentNet 79234000.00
commonStockSharesOutstanding 35274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 457899000.00
intangibleAssets 85827000.00
otherCurrentAssets 29903000.00
totalLiab 242253000.00
totalStockholderEquity 214455000.00
deferredLongTermLiab 31498000.00
otherCurrentLiab 2652000.00
commonStock 229021000.00
retainedEarnings -8408000.00
otherLiab 17350000.00
goodWill 25300000.00
otherAssets 133249000.00
cash 36003000.00
totalCurrentLiabilities 137688000.00
currentDeferredRevenue 57696000.00
netDebt 51431000.00
shortTermDebt 22164000.00
shortLongTermDebtTotal 87434000.00
otherStockholderEquity -9076000.00
propertyPlantEquipment 73608000.00
totalCurrentAssets 251042000.00
longTermInvestments 2403000.00
netTangibleAssets 103328000.00
shortTermInvestments 0.00
netReceivables 122330000.00
longTermDebt 65270000.00
inventory 62806000.00
accountsPayable 55176000.00
totalPermanentEquity 215646000.00
noncontrollingInterestInConsolidatedEntity 1191000.00
temporaryEquityRedeemableNoncontrollingInterests 215646000.00
accumulatedOtherComprehensiveIncome 3855000.00
additionalPaidInCapital 215646000.00
commonStockTotalEquity 228985000.00
preferredStockTotalEquity 215646000.00
retainedEarningsTotalEquity 3854000.00
treasuryStock -215646000.00
nonCurrrentAssetsOther 10701000.00
deferredLongTermAssetCharges 7772000.00
nonCurrentAssetsTotal 206857000.00
nonCurrentLiabilitiesOther 73067000.00
nonCurrentLiabilitiesTotal 104565000.00
capitalSurpluse -9076000.00
liabilitiesAndStockholdersEquity 457899000.00
cashAndShortTermInvestments 36003000.00
propertyPlantAndEquipmentGross 73608000.00
propertyPlantAndEquipmentNet 73608000.00
commonStockSharesOutstanding 34886000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 446467000.00
intangibleAssets 86710000.00
otherCurrentAssets 29587000.00
totalLiab 254616000.00
totalStockholderEquity 190713000.00
deferredLongTermLiab 31987000.00
otherCurrentLiab 2737000.00
commonStock 221079000.00
retainedEarnings -4686000.00
otherLiab 17986000.00
goodWill 24362000.00
otherAssets 132742000.00
cash 49401000.00
totalCurrentLiabilities 137608000.00
currentDeferredRevenue 53315000.00
netDebt 43427000.00
shortTermDebt 22598000.00
shortLongTermDebtTotal 92828000.00
otherStockholderEquity -14430000.00
propertyPlantEquipment 64704000.00
totalCurrentAssets 249021000.00
longTermInvestments 2463000.00
netTangibleAssets 86450000.00
shortTermInvestments 0.00
netReceivables 113823000.00
longTermDebt 70230000.00
inventory 56210000.00
accountsPayable 58958000.00
totalPermanentEquity 191851000.00
noncontrollingInterestInConsolidatedEntity 1138000.00
temporaryEquityRedeemableNoncontrollingInterests 191851000.00
accumulatedOtherComprehensiveIncome -18059000.00
additionalPaidInCapital 191851000.00
commonStockTotalEquity 221079000.00
preferredStockTotalEquity 6809000.00
retainedEarningsTotalEquity -4686000.00
treasuryStock -191851000.00
nonCurrrentAssetsOther 10078000.00
deferredLongTermAssetCharges 7672000.00
nonCurrentAssetsTotal 197446000.00
nonCurrentLiabilitiesOther 78212000.00
nonCurrentLiabilitiesTotal 117008000.00
capitalSurpluse -7621000.00
liabilitiesAndStockholdersEquity 446467000.00
cashAndShortTermInvestments 49401000.00
propertyPlantAndEquipmentGross 64704000.00
propertyPlantAndEquipmentNet 64704000.00
commonStockSharesOutstanding 33167000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 427192000.00
intangibleAssets 89279000.00
otherCurrentAssets 27529000.00
totalLiab 246944000.00
totalStockholderEquity 177583000.00
deferredLongTermLiab 32790000.00
otherCurrentLiab 3073000.00
commonStock 212867000.00
retainedEarnings -9655000.00
otherLiab 19618000.00
goodWill 24004000.00
otherAssets 134586000.00
cash 47977000.00
totalCurrentLiabilities 122305000.00
currentDeferredRevenue 53762000.00
netDebt 43846000.00
shortTermDebt 22509000.00
shortLongTermDebtTotal 91823000.00
otherStockholderEquity -20693000.00
propertyPlantEquipment 56900000.00
totalCurrentAssets 235706000.00
longTermInvestments 2865000.00
netTangibleAssets 77827000.00
shortTermInvestments 0.00
netReceivables 107962000.00
longTermDebt 69314000.00
inventory 52238000.00
accountsPayable 42961000.00
totalPermanentEquity 180248000.00
noncontrollingInterestInConsolidatedEntity 2665000.00
temporaryEquityRedeemableNoncontrollingInterests 180248000.00
accumulatedOtherComprehensiveIncome -18463000.00
additionalPaidInCapital 180248000.00
commonStockTotalEquity 212867000.00
preferredStockTotalEquity 13527000.00
retainedEarningsTotalEquity -9655000.00
treasuryStock -180248000.00
nonCurrrentAssetsOther 9866000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 191486000.00
nonCurrentLiabilitiesOther 78322000.00
nonCurrentLiabilitiesTotal 124639000.00
capitalSurpluse -7166000.00
liabilitiesAndStockholdersEquity 427192000.00
cashAndShortTermInvestments 47977000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 32084000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 439197000.00
intangibleAssets 95870000.00
otherCurrentAssets 27975000.00
totalLiab 224034000.00
totalStockholderEquity 161815000.00
deferredLongTermLiab 35073000.00
otherCurrentLiab 42477000.00
commonStock 166309000.00
retainedEarnings -17383000.00
otherLiab 22794000.00
goodWill 24729000.00
otherAssets 142043000.00
cash 58152000.00
totalCurrentLiabilities 117209000.00
currentDeferredRevenue 15006000.00
netDebt -1200000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 56952000.00
otherStockholderEquity 24120000.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 242144000.00
longTermInvestments 4141000.00
netTangibleAssets 63685000.00
shortTermInvestments 0.00
netReceivables 102261000.00
longTermDebt 39734000.00
inventory 53756000.00
accountsPayable 42508000.00
totalPermanentEquity 215163000.00
noncontrollingInterestInConsolidatedEntity 53348000.00
temporaryEquityRedeemableNoncontrollingInterests 215163000.00
accumulatedOtherComprehensiveIncome -10889000.00
additionalPaidInCapital 215163000.00
commonStockTotalEquity 166309000.00
preferredStockTotalEquity 22469000.00
retainedEarningsTotalEquity -17383000.00
treasuryStock -215163000.00
nonCurrrentAssetsOther 10062000.00
deferredLongTermAssetCharges 5361000.00
nonCurrentAssetsTotal 197053000.00
nonCurrentLiabilitiesOther 49283000.00
nonCurrentLiabilitiesTotal 106825000.00
capitalSurpluse 24120000.00
liabilitiesAndStockholdersEquity 439197000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentGross 55010000.00
propertyPlantAndEquipmentNet 55010000.00
commonStockSharesOutstanding 30082000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 458537000.00
intangibleAssets 103193000.00
otherCurrentAssets 26905000.00
totalLiab 246557000.00
totalStockholderEquity 161311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355000.00
commonStock -29633000.00
retainedEarnings -16685000.00
otherLiab 20408000.00
goodWill 24076000.00
otherAssets 155807000.00
cash 72279000.00
totalCurrentLiabilities 133009000.00
currentDeferredRevenue 68212000.00
netDebt -11997000.00
shortTermDebt 18172000.00
shortLongTermDebtTotal 60282000.00
otherStockholderEquity 191509000.00
propertyPlantEquipment 50702000.00
totalCurrentAssets 252028000.00
longTermInvestments 5082000.00
netTangibleAssets 63675000.00
shortTermInvestments 0.00
netReceivables 101044000.00
longTermDebt 42110000.00
inventory 51800000.00
accountsPayable 43270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166126000.00
preferredStockTotalEquity 29633000.00
retainedEarningsTotalEquity -16685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9928000.00
deferredLongTermAssetCharges 11739000.00
nonCurrentAssetsTotal 206509000.00
nonCurrentLiabilitiesOther 3788000.00
nonCurrentLiabilitiesTotal 113548000.00
capitalSurpluse 25383000.00
liabilitiesAndStockholdersEquity 458537000.00
cashAndShortTermInvestments 72279000.00
propertyPlantAndEquipmentGross 50702000.00
propertyPlantAndEquipmentNet 50702000.00
commonStockSharesOutstanding 30003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 443791000.00
intangibleAssets 97983000.00
otherCurrentAssets 26968000.00
totalLiab 241356000.00
totalStockholderEquity 154363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795000.00
commonStock -36631000.00
retainedEarnings -19267000.00
otherLiab 20485000.00
goodWill 23555000.00
otherAssets 152461000.00
cash 77294000.00
totalCurrentLiabilities 117188000.00
currentDeferredRevenue 57172000.00
netDebt -16845000.00
shortTermDebt 15091000.00
shortLongTermDebtTotal 60449000.00
otherStockholderEquity 190273000.00
propertyPlantEquipment 46342000.00
totalCurrentAssets 244988000.00
longTermInvestments 6730000.00
netTangibleAssets 69456000.00
shortTermInvestments 0.00
netReceivables 94342000.00
longTermDebt 45358000.00
inventory 46384000.00
accountsPayable 41130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165498000.00
preferredStockTotalEquity 36631000.00
retainedEarningsTotalEquity -19267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9197000.00
deferredLongTermAssetCharges 12967000.00
nonCurrentAssetsTotal 198803000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 124168000.00
capitalSurpluse 24775000.00
liabilitiesAndStockholdersEquity 443791000.00
cashAndShortTermInvestments 77294000.00
propertyPlantAndEquipmentGross 46342000.00
propertyPlantAndEquipmentNet 46342000.00
commonStockSharesOutstanding 30103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 465539000.00
intangibleAssets 107472000.00
otherCurrentAssets 22395000.00
totalLiab 263403000.00
totalStockholderEquity 155350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3507000.00
commonStock 165401000.00
retainedEarnings -23003000.00
otherLiab 21783000.00
goodWill 24982000.00
otherAssets 156934000.00
cash 100601000.00
totalCurrentLiabilities 117023000.00
currentDeferredRevenue 54805000.00
netDebt -26984000.00
shortTermDebt 15309000.00
shortLongTermDebtTotal 73617000.00
otherStockholderEquity 189370000.00
propertyPlantEquipment 45484000.00
totalCurrentAssets 263121000.00
netTangibleAssets 66346000.00
shortTermInvestments 0.00
netReceivables 89905000.00
longTermDebt 58308000.00
inventory 50220000.00
accountsPayable 43402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165401000.00
preferredStockTotalEquity 43450000.00
retainedEarningsTotalEquity -23003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9555000.00
deferredLongTermAssetCharges 12675000.00
nonCurrentAssetsTotal 202418000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 146380000.00
capitalSurpluse 23969000.00
liabilitiesAndStockholdersEquity 465539000.00
cashAndShortTermInvestments 100601000.00
propertyPlantAndEquipmentGross 45484000.00
propertyPlantAndEquipmentNet 45484000.00
commonStockSharesOutstanding 25151000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 377807000.00
intangibleAssets 108481000.00
otherCurrentAssets 25092000.00
totalLiab 270092000.00
totalStockholderEquity 63521000.00
deferredLongTermLiab 40868000.00
otherCurrentLiab 41880000.00
commonStock 80502000.00
retainedEarnings -25716000.00
otherLiab 22923000.00
goodWill 24245000.00
otherAssets 155343000.00
cash 23839000.00
totalCurrentLiabilities 111715000.00
currentDeferredRevenue 12732000.00
netDebt 52408000.00
shortTermDebt 14570000.00
shortLongTermDebtTotal 76247000.00
otherStockholderEquity 103991000.00
propertyPlantEquipment 44794000.00
totalCurrentAssets 177670000.00
netTangibleAssets -19107000.00
shortTermInvestments 0.00
netReceivables 82395000.00
longTermDebt 61677000.00
inventory 46344000.00
accountsPayable 42533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80502000.00
preferredStockTotalEquity 50098000.00
retainedEarningsTotalEquity -25716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8774000.00
deferredLongTermAssetCharges 11402000.00
nonCurrentAssetsTotal 200137000.00
longTermDebtTotal 61677000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 158377000.00
capitalSurpluse 23489000.00
liabilitiesAndStockholdersEquity 377807000.00
cashAndShortTermInvestments 23839000.00
propertyPlantAndEquipmentGross 44794000.00
propertyPlantAndEquipmentNet 44794000.00
commonStockSharesOutstanding 25151000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 402808000.00
intangibleAssets 118288000.00
otherCurrentAssets 24743000.00
totalLiab 292157000.00
totalStockholderEquity 65271000.00
deferredLongTermLiab 48983000.00
otherCurrentLiab 5036000.00
commonStock 77459000.00
retainedEarnings -31899000.00
otherLiab 21898000.00
goodWill 24802000.00
otherAssets 177586000.00
cash 17062000.00
totalCurrentLiabilities 116937000.00
currentDeferredRevenue 47809000.00
netDebt 64263000.00
shortTermDebt 15277000.00
shortLongTermDebtTotal 81325000.00
otherStockholderEquity 101165000.00
propertyPlantEquipment 43423000.00
totalCurrentAssets 181799000.00
netTangibleAssets -21230000.00
shortTermInvestments 0.00
netReceivables 90327000.00
longTermDebt 66048000.00
inventory 49667000.00
accountsPayable 48815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77459000.00
preferredStockTotalEquity 56589000.00
retainedEarningsTotalEquity -31899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3172000.00
deferredLongTermAssetCharges 28033000.00
nonCurrentAssetsTotal 221009000.00
longTermDebtTotal 66048000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 175220000.00
capitalSurpluse 23706000.00
liabilitiesAndStockholdersEquity 402808000.00
cashAndShortTermInvestments 17062000.00
propertyPlantAndEquipmentGross 43423000.00
propertyPlantAndEquipmentNet 43423000.00
commonStockSharesOutstanding 22753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 419361000.00
intangibleAssets 130822000.00
otherCurrentAssets 30742000.00
totalLiab 310396000.00
totalStockholderEquity 62480000.00
deferredLongTermLiab 58742000.00
otherCurrentLiab 2992000.00
commonStock -62931000.00
retainedEarnings -30080000.00
otherLiab 26298000.00
goodWill 25454000.00
otherAssets 192969000.00
cash 27635000.00
totalCurrentLiabilities 112035000.00
currentDeferredRevenue 51392000.00
netDebt 63479000.00
shortTermDebt 18251000.00
shortLongTermDebtTotal 91114000.00
otherStockholderEquity 89657000.00
propertyPlantEquipment 43701000.00
totalCurrentAssets 182691000.00
netTangibleAssets -30865000.00
shortTermInvestments 472000.00
netReceivables 79507000.00
longTermDebt 72863000.00
inventory 44807000.00
accountsPayable 39400000.00
noncontrollingInterestInConsolidatedEntity 46485000.00
accumulatedOtherComprehensiveIncome 2903000.00
commonStockTotalEquity 66998000.00
preferredStockTotalEquity 62931000.00
retainedEarningsTotalEquity -30080000.00
nonCurrrentAssetsOther 2346000.00
deferredLongTermAssetCharges 30792000.00
nonCurrentAssetsTotal 236670000.00
longTermDebtTotal 72863000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 198361000.00
capitalSurpluse 22659000.00
liabilitiesAndStockholdersEquity 419361000.00
cashAndShortTermInvestments 27635000.00
propertyPlantAndEquipmentGross 43701000.00
propertyPlantAndEquipmentNet 43701000.00
commonStockSharesOutstanding 22208000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 243257000.00
intangibleAssets 5019000.00
otherCurrentAssets 185032000.00
totalLiab 183417000.00
totalStockholderEquity 59840000.00
otherCurrentLiab 2675000.00
commonStock -61465000.00
retainedEarnings -28498000.00
otherLiab 764000.00
goodWill 5019000.00
otherAssets 14147000.00
cash 6584000.00
totalCurrentLiabilities 121188000.00
currentDeferredRevenue 11943000.00
netDebt 80649000.00
shortTermDebt 87233000.00
shortLongTermDebtTotal 87233000.00
otherStockholderEquity 87353000.00
propertyPlantEquipment 4507000.00
totalCurrentAssets 224603000.00
shortTermInvestments 182002000.00
netReceivables 25661000.00
inventory 7326000.00
accountsPayable 19337000.00
accumulatedOtherComprehensiveIncome 985000.00
preferredStockTotalEquity 61465000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 18654000.00
nonCurrentLiabilitiesTotal 62229000.00
liabilitiesAndStockholdersEquity 243257000.00
cashAndShortTermInvestments 6584000.00
propertyPlantAndEquipmentGross 4507000.00
propertyPlantAndEquipmentNet 4507000.00
commonStockSharesOutstanding 22081000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 79422000.00
intangibleAssets 4653000.00
otherCurrentAssets 6326000.00
totalLiab 21885000.00
totalStockholderEquity 57537000.00
otherCurrentLiab 5872000.00
commonStock 65148000.00
retainedEarnings -27832000.00
otherLiab 688000.00
goodWill 4653000.00
otherAssets 6789000.00
cash 26584000.00
totalCurrentLiabilities 21197000.00
currentDeferredRevenue 50000.00
netDebt -26584000.00
otherStockholderEquity 85276000.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 68436000.00
shortTermInvestments 9761000.00
netReceivables 18940000.00
inventory 6825000.00
accountsPayable 15275000.00
accumulatedOtherComprehensiveIncome 93000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 10986000.00
nonCurrentLiabilitiesTotal 688000.00
liabilitiesAndStockholdersEquity 79422000.00
cashAndShortTermInvestments 36345000.00
propertyPlantAndEquipmentGross 4197000.00
propertyPlantAndEquipmentNet 4197000.00
commonStockSharesOutstanding 22081000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 77944000.00
intangibleAssets 4465000.00
otherCurrentAssets 4122000.00
totalLiab 21615000.00
totalStockholderEquity 57194000.00
otherCurrentLiab 4339000.00
commonStock 63589000.00
retainedEarnings -31134000.00
otherLiab 565000.00
goodWill 4465000.00
otherAssets 7336000.00
cash 25235000.00
totalCurrentLiabilities 21050000.00
netDebt -25235000.00
otherStockholderEquity 88201000.00
propertyPlantEquipment 4142000.00
totalCurrentAssets 66466000.00
shortTermInvestments 10212000.00
netReceivables 23508000.00
inventory 3389000.00
accountsPayable 16711000.00
accumulatedOtherComprehensiveIncome 127000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 11478000.00
nonCurrentLiabilitiesTotal 565000.00
liabilitiesAndStockholdersEquity 77944000.00
cashAndShortTermInvestments 35447000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 22488000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 70355000.00
intangibleAssets 4319000.00
otherCurrentAssets 3943000.00
totalLiab 17748000.00
totalStockholderEquity 53343000.00
otherCurrentLiab 4374000.00
commonStock 62537000.00
retainedEarnings -33825000.00
otherLiab 502000.00
goodWill 4319000.00
otherAssets 8133000.00
cash 20449000.00
totalCurrentLiabilities 17246000.00
netDebt -20449000.00
otherStockholderEquity 87082000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 57803000.00
shortTermInvestments 9589000.00
netReceivables 20915000.00
inventory 2907000.00
accountsPayable 12872000.00
accumulatedOtherComprehensiveIncome 86000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 12552000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 70355000.00
cashAndShortTermInvestments 30038000.00
propertyPlantAndEquipmentGross 4419000.00
propertyPlantAndEquipmentNet 4419000.00
commonStockSharesOutstanding 22381000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 67060000.00
intangibleAssets 4121000.00
otherCurrentAssets 3010000.00
totalLiab 16974000.00
totalStockholderEquity 50632000.00
otherCurrentLiab 3835000.00
commonStock 62491000.00
retainedEarnings -36132000.00
otherLiab 439000.00
goodWill 4121000.00
otherAssets 9570000.00
cash 18513000.00
totalCurrentLiabilities 16535000.00
currentDeferredRevenue 200000.00
netDebt -18513000.00
otherStockholderEquity 86708000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 52852000.00
shortTermInvestments 10596000.00
netReceivables 17611000.00
inventory 3122000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 56000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 14208000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 67060000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 22345000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 62382000.00
intangibleAssets 3727000.00
otherCurrentAssets 1707000.00
totalLiab 14587000.00
totalStockholderEquity 48234000.00
otherCurrentLiab 3738000.00
commonStock 61971000.00
retainedEarnings -37782000.00
otherLiab 427000.00
goodWill 3727000.00
otherAssets 11409000.00
cash 21677000.00
totalCurrentLiabilities 14160000.00
currentDeferredRevenue 200000.00
netDebt -21677000.00
otherStockholderEquity 85957000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 47702000.00
shortTermInvestments 6704000.00
netReceivables 15073000.00
inventory 2541000.00
accountsPayable 10222000.00
accumulatedOtherComprehensiveIncome 59000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 14680000.00
nonCurrentLiabilitiesTotal 427000.00
liabilitiesAndStockholdersEquity 62382000.00
cashAndShortTermInvestments 28381000.00
propertyPlantAndEquipmentGross 3271000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 22345000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 58999000.00
intangibleAssets 3634000.00
otherCurrentAssets 1342000.00
totalLiab 12895000.00
totalStockholderEquity 46446000.00
otherCurrentLiab 3001000.00
commonStock 61872000.00
retainedEarnings -39179000.00
otherLiab 384000.00
goodWill 3634000.00
otherAssets 12651000.00
cash 24904000.00
totalCurrentLiabilities 12511000.00
currentDeferredRevenue 200000.00
netDebt -24904000.00
otherStockholderEquity 85524000.00
propertyPlantEquipment 3231000.00
totalCurrentAssets 43117000.00
netReceivables 14734000.00
inventory 2137000.00
accountsPayable 9310000.00
accumulatedOtherComprehensiveIncome 101000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 15882000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 58999000.00
cashAndShortTermInvestments 24904000.00
propertyPlantAndEquipmentGross 3231000.00
propertyPlantAndEquipmentNet 3231000.00
commonStockSharesOutstanding 22082000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 53710000.00
intangibleAssets 3522000.00
otherCurrentAssets 1467000.00
totalLiab 8802000.00
totalStockholderEquity 44908000.00
otherCurrentLiab 2835000.00
commonStock 61822000.00
retainedEarnings -40310000.00
otherLiab 386000.00
goodWill 3522000.00
otherAssets 11858000.00
cash 26167000.00
totalCurrentLiabilities 8416000.00
currentDeferredRevenue 200000.00
netDebt -26167000.00
otherStockholderEquity 85149000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 37918000.00
netReceivables 6807000.00
inventory 3477000.00
accountsPayable 5381000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 15792000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 53710000.00
cashAndShortTermInvestments 26167000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 21420000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 53743000.00
intangibleAssets 3300000.00
otherCurrentAssets 838000.00
totalLiab 8603000.00
totalStockholderEquity 45140000.00
otherCurrentLiab 2356000.00
commonStock 61529000.00
retainedEarnings -39441000.00
otherLiab 389000.00
goodWill 3300000.00
otherAssets 11545000.00
cash 25185000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 200000.00
netDebt -23885000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 84523000.00
propertyPlantEquipment 4100000.00
totalCurrentAssets 38098000.00
netReceivables 8678000.00
inventory 3397000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome 58000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 15645000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 53743000.00
cashAndShortTermInvestments 25185000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 21232000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 52599000.00
intangibleAssets 3156000.00
otherCurrentAssets 1403000.00
totalLiab 7560000.00
totalStockholderEquity 45039000.00
otherCurrentLiab 200000.00
commonStock 60727000.00
retainedEarnings -38505000.00
otherLiab 392000.00
goodWill 3156000.00
otherAssets 10686000.00
cash 25303000.00
totalCurrentLiabilities 7168000.00
currentDeferredRevenue 986000.00
netDebt -25303000.00
shortTermDebt 2110000.00
otherStockholderEquity 83447000.00
propertyPlantEquipment 4274000.00
totalCurrentAssets 37639000.00
netReceivables 8292000.00
inventory 2641000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome 97000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 14960000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 52599000.00
cashAndShortTermInvestments 25303000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 21232000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 58675000.00
intangibleAssets 3054000.00
otherCurrentAssets 4536000.00
totalLiab 10927000.00
totalStockholderEquity 47748000.00
otherCurrentLiab 3843000.00
commonStock 64022000.00
retainedEarnings -38796000.00
otherLiab 395000.00
goodWill 3054000.00
otherAssets 7080000.00
cash 15209000.00
totalCurrentLiabilities 10532000.00
netDebt -15209000.00
otherStockholderEquity 86550000.00
propertyPlantEquipment 4561000.00
totalCurrentAssets 47034000.00
shortTermInvestments 11500000.00
netReceivables 11347000.00
inventory 4442000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 11641000.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 58675000.00
cashAndShortTermInvestments 26709000.00
propertyPlantAndEquipmentGross 4561000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 22355000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 59078000.00
intangibleAssets 2853000.00
otherCurrentAssets 4704000.00
totalLiab 12361000.00
totalStockholderEquity 46717000.00
otherCurrentLiab 3726000.00
commonStock 63968000.00
retainedEarnings -39444000.00
otherLiab 397000.00
goodWill 2853000.00
otherAssets 20085000.00
cash 13609000.00
totalCurrentLiabilities 11964000.00
netDebt -13609000.00
otherStockholderEquity 86169000.00
propertyPlantEquipment 4562000.00
totalCurrentAssets 34431000.00
netReceivables 11282000.00
inventory 4836000.00
accountsPayable 8238000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 24647000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 59078000.00
cashAndShortTermInvestments 13609000.00
propertyPlantAndEquipmentGross 4562000.00
propertyPlantAndEquipmentNet 4562000.00
commonStockSharesOutstanding 22710000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 58736000.00
intangibleAssets 2789000.00
otherCurrentAssets 4672000.00
totalLiab 13609000.00
totalStockholderEquity 45127000.00
otherCurrentLiab 3410000.00
commonStock 63847000.00
retainedEarnings -40698000.00
otherLiab 400000.00
goodWill 2789000.00
otherAssets 29891000.00
cash 2563000.00
totalCurrentLiabilities 13209000.00
netDebt -2563000.00
otherStockholderEquity 85830000.00
propertyPlantEquipment 4524000.00
totalCurrentAssets 24321000.00
shortTermInvestments 1150000.00
netReceivables 12766000.00
inventory 3170000.00
accountsPayable 9799000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 34415000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 58736000.00
cashAndShortTermInvestments 3713000.00
propertyPlantAndEquipmentGross 4524000.00
propertyPlantAndEquipmentNet 4524000.00
commonStockSharesOutstanding 22784000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 55986000.00
intangibleAssets 2679000.00
otherCurrentAssets 4379000.00
totalLiab 13277000.00
totalStockholderEquity 42709000.00
otherCurrentLiab 200000.00
commonStock 63028000.00
retainedEarnings -42069000.00
otherLiab 450000.00
goodWill 2679000.00
otherAssets 8656000.00
cash 1170000.00
totalCurrentLiabilities 12827000.00
currentDeferredRevenue 3784000.00
netDebt -1170000.00
shortTermDebt 203000.00
otherStockholderEquity 84794000.00
propertyPlantEquipment 3965000.00
totalCurrentAssets 43365000.00
shortTermInvestments 23925000.00
netReceivables 11672000.00
inventory 2219000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 12621000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 55986000.00
cashAndShortTermInvestments 25095000.00
propertyPlantAndEquipmentGross 3965000.00
propertyPlantAndEquipmentNet 3965000.00
commonStockSharesOutstanding 22784000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 52405000.00
intangibleAssets 2607000.00
otherCurrentAssets 5048000.00
totalLiab 12267000.00
totalStockholderEquity 40138000.00
otherCurrentLiab 3563000.00
commonStock 62396000.00
retainedEarnings -43838000.00
otherLiab 500000.00
goodWill 2607000.00
otherAssets 9301000.00
cash 1795000.00
totalCurrentLiabilities 11767000.00
netDebt -1795000.00
otherStockholderEquity 83991000.00
propertyPlantEquipment 3507000.00
totalCurrentAssets 39597000.00
shortTermInvestments 18650000.00
netReceivables 12701000.00
inventory 1403000.00
accountsPayable 8204000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12808000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 52405000.00
cashAndShortTermInvestments 20445000.00
propertyPlantAndEquipmentGross 3507000.00
propertyPlantAndEquipmentNet 3507000.00
commonStockSharesOutstanding 22748000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 46859000.00
intangibleAssets 2508000.00
otherCurrentAssets 5013000.00
totalLiab 10121000.00
totalStockholderEquity 36738000.00
otherCurrentLiab 3361000.00
commonStock 62231000.00
retainedEarnings -46894000.00
otherLiab 550000.00
goodWill 2508000.00
otherAssets 8218000.00
cash 2237000.00
totalCurrentLiabilities 9571000.00
netDebt -2237000.00
otherStockholderEquity 83655000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 36071000.00
shortTermInvestments 16162000.00
netReceivables 10953000.00
inventory 1706000.00
accountsPayable 6210000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 10788000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 46859000.00
cashAndShortTermInvestments 18399000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
commonStockSharesOutstanding 22712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 45104000.00
intangibleAssets 923000.00
otherCurrentAssets 4007000.00
totalLiab 9933000.00
totalStockholderEquity 35171000.00
otherCurrentLiab 2443000.00
commonStock 62085000.00
retainedEarnings -48150000.00
otherLiab 600000.00
goodWill 923000.00
otherAssets 7492000.00
cash 2911000.00
totalCurrentLiabilities 9333000.00
netDebt -2911000.00
otherStockholderEquity 21242000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 35698000.00
shortTermInvestments 15525000.00
netReceivables 11351000.00
inventory 1904000.00
accountsPayable 6890000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 62085000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 9406000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45104000.00
cashAndShortTermInvestments 18436000.00
propertyPlantAndEquipmentGross 1914000.00
propertyPlantAndEquipmentNet 1914000.00
commonStockSharesOutstanding 22363000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 42396000.00
intangibleAssets 835000.00
otherCurrentAssets 4123000.00
totalLiab 9222000.00
totalStockholderEquity 33174000.00
otherCurrentLiab 200000.00
commonStock 61606000.00
retainedEarnings -49444000.00
otherLiab 650000.00
goodWill 835000.00
otherAssets 8073000.00
cash 2440000.00
totalCurrentLiabilities 8572000.00
currentDeferredRevenue 3839000.00
netDebt -2440000.00
shortTermDebt -1082000.00
otherStockholderEquity 21024000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 32337000.00
shortTermInvestments 12076000.00
netReceivables 9329000.00
inventory 4369000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 61606000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 10059000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 42396000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentGross 1986000.00
propertyPlantAndEquipmentNet 1986000.00
commonStockSharesOutstanding 22363000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 42576000.00
intangibleAssets 784000.00
otherCurrentAssets 2760000.00
totalLiab 10973000.00
totalStockholderEquity 31603000.00
otherCurrentLiab 2645000.00
commonStock 61572000.00
retainedEarnings -50474000.00
otherLiab 700000.00
goodWill 784000.00
otherAssets 10942000.00
cash 1219000.00
totalCurrentLiabilities 10273000.00
netDebt -1219000.00
otherStockholderEquity 82091000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 29878000.00
shortTermInvestments 9050000.00
netReceivables 11913000.00
inventory 4936000.00
accountsPayable 7628000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 12698000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 42576000.00
cashAndShortTermInvestments 10269000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 22141000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 39174000.00
intangibleAssets 638000.00
otherCurrentAssets 2777000.00
totalLiab 8692000.00
totalStockholderEquity 30482000.00
otherCurrentLiab 2088000.00
commonStock 61457000.00
retainedEarnings -51374000.00
otherLiab 750000.00
goodWill 638000.00
otherAssets 11028000.00
cash 2076000.00
totalCurrentLiabilities 7942000.00
netDebt -2076000.00
otherStockholderEquity 81871000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 26540000.00
shortTermInvestments 8425000.00
netReceivables 10130000.00
inventory 3132000.00
accountsPayable 5854000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 12634000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 39174000.00
cashAndShortTermInvestments 10501000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 20114000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 37188000.00
intangibleAssets 588000.00
otherCurrentAssets 2370000.00
totalLiab 7684000.00
totalStockholderEquity 29504000.00
otherCurrentLiab 1958000.00
commonStock 57279000.00
retainedEarnings -52190000.00
otherLiab 800000.00
goodWill 588000.00
otherAssets 11420000.00
cash 1956000.00
totalCurrentLiabilities 6884000.00
netDebt -1956000.00
shortLongTermDebtTotal 10825000.00
otherStockholderEquity 20300000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 24315000.00
shortTermInvestments 9075000.00
netReceivables 7844000.00
inventory 3070000.00
accountsPayable 4926000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 57279000.00
preferredStockTotalEquity 4134000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 12873000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 37188000.00
cashAndShortTermInvestments 11031000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 18261000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 37253000.00
intangibleAssets 533000.00
otherCurrentAssets 1454000.00
totalLiab 8600000.00
totalStockholderEquity 28653000.00
otherCurrentLiab 200000.00
commonStock 53142000.00
retainedEarnings -52958000.00
otherLiab 850000.00
goodWill 533000.00
otherAssets 12680000.00
cash 1364000.00
totalCurrentLiabilities 7750000.00
currentDeferredRevenue 1447000.00
netDebt -514000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 23951000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 23396000.00
shortTermInvestments 9975000.00
netReceivables 7891000.00
inventory 2712000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -3749000.00
commonStockTotalEquity 53142000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 13857000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 37253000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 18261000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 20997000.00
intangibleAssets 486000.00
otherCurrentAssets 326000.00
totalLiab 7157000.00
totalStockholderEquity 13840000.00
otherCurrentLiab 2391000.00
commonStock 53084000.00
retainedEarnings -67713000.00
otherLiab 900000.00
goodWill 486000.00
otherAssets 486000.00
cash 1379000.00
totalCurrentLiabilities 6257000.00
netDebt -479000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 19421000.00
shortTermInvestments 8325000.00
netReceivables 7177000.00
inventory 2214000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 53084000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1576000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 20997000.00
cashAndShortTermInvestments 9704000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 16215000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 19097000.00
intangibleAssets 492000.00
otherCurrentAssets 411000.00
totalLiab 6522000.00
totalStockholderEquity 12575000.00
otherCurrentLiab 2043000.00
commonStock 52697000.00
retainedEarnings -68591000.00
otherLiab 950000.00
goodWill 492000.00
otherAssets 492000.00
cash 1547000.00
totalCurrentLiabilities 5572000.00
netDebt -597000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 17372000.00
shortTermInvestments 8425000.00
netReceivables 5258000.00
inventory 1731000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 52697000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1725000.00
nonCurrentLiabilitiesTotal 950000.00
liabilitiesAndStockholdersEquity 19097000.00
cashAndShortTermInvestments 9972000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 16132000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 19084000.00
intangibleAssets 379000.00
otherCurrentAssets 287000.00
totalLiab 6954000.00
totalStockholderEquity 12130000.00
otherCurrentLiab 1740000.00
commonStock 52706000.00
retainedEarnings -69045000.00
otherLiab 1000000.00
goodWill 379000.00
otherAssets 379000.00
cash 8400000.00
totalCurrentLiabilities 5954000.00
netDebt -7400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 17400000.00
netReceivables 7066000.00
inventory 1647000.00
accountsPayable 4214000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 52706000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1684000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19084000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 15592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 16293000.00
intangibleAssets 333000.00
otherCurrentAssets 308000.00
totalLiab 6054000.00
totalStockholderEquity 10239000.00
otherCurrentLiab 1805000.00
commonStock 51277000.00
retainedEarnings -69507000.00
otherLiab 1050000.00
goodWill 333000.00
otherAssets 333000.00
cash 7603000.00
totalCurrentLiabilities 5004000.00
netDebt -6553000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 14575000.00
netReceivables 4763000.00
inventory 1901000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 51277000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1718000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 16293000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 1385000.00
commonStockSharesOutstanding 15592000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 16058000.00
intangibleAssets 270000.00
otherCurrentAssets 285000.00
totalLiab 6053000.00
totalStockholderEquity 10005000.00
otherCurrentLiab 1370000.00
commonStock 51300000.00
retainedEarnings -69764000.00
otherLiab 1100000.00
goodWill 270000.00
otherAssets 343000.00
cash 6227000.00
totalCurrentLiabilities 4953000.00
netDebt -5127000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 22774000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 14372000.00
netReceivables 5613000.00
inventory 2247000.00
accountsPayable 3583000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1686000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16058000.00
cashAndShortTermInvestments 6227000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 15405000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 12931000.00
intangibleAssets 192000.00
otherCurrentAssets 335000.00
totalLiab 6502000.00
totalStockholderEquity 6410000.00
otherCurrentLiab 1324000.00
commonStock 47911000.00
retainedEarnings -69970000.00
otherLiab 1150000.00
goodWill 192000.00
otherAssets 338000.00
cash 3973000.00
totalCurrentLiabilities 5352000.00
netDebt -2823000.00
shortLongTermDebtTotal 1150000.00
otherStockholderEquity 22774000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 11361000.00
netReceivables 4742000.00
inventory 2311000.00
accountsPayable 4028000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 47911000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1570000.00
nonCurrentLiabilitiesTotal 1150000.00
liabilitiesAndStockholdersEquity 12931000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 15191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 11276000.00
intangibleAssets 192000.00
otherCurrentAssets 138000.00
totalLiab 6272000.00
totalStockholderEquity 4985000.00
otherCurrentLiab 1106000.00
commonStock 46803000.00
retainedEarnings -70265000.00
otherLiab 1200000.00
goodWill 192000.00
otherAssets 411000.00
cash 2456000.00
totalCurrentLiabilities 5072000.00
netDebt -1256000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 22752000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 9636000.00
netReceivables 5350000.00
inventory 1692000.00
accountsPayable 3966000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 46803000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 1640000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11276000.00
cashAndShortTermInvestments 2456000.00
propertyPlantAndEquipmentGross 1229000.00
propertyPlantAndEquipmentNet 1229000.00
commonStockSharesOutstanding 15080000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 11234000.00
intangibleAssets 193000.00
otherCurrentAssets 86000.00
totalLiab 6576000.00
totalStockholderEquity 4639000.00
otherCurrentLiab 1068000.00
commonStock 46758000.00
retainedEarnings -70566000.00
otherLiab 1250000.00
goodWill 193000.00
otherAssets 486000.00
cash 844000.00
totalCurrentLiabilities 5326000.00
netDebt 406000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 22752000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 9448000.00
netReceivables 5882000.00
inventory 2498000.00
accountsPayable 4258000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 46758000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 1786000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 11234000.00
cashAndShortTermInvestments 844000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 12420000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 12123000.00
otherCurrentAssets 412000.00
totalLiab 8501000.00
totalStockholderEquity 3622000.00
otherCurrentLiab 200000.00
commonStock 46212000.00
retainedEarnings -70831000.00
otherLiab 1300000.00
otherAssets 366000.00
cash 44000.00
totalCurrentLiabilities 7201000.00
currentDeferredRevenue 1018000.00
netDebt 482000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 23076000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 10312000.00
netReceivables 7110000.00
inventory 2746000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 46212000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 1811000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 12123000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
commonStockSharesOutstanding 12064000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10022000.00
otherCurrentAssets 393000.00
totalLiab 6627000.00
totalStockholderEquity 3395000.00
otherCurrentLiab 200000.00
commonStock 45999000.00
retainedEarnings -70685000.00
otherLiab 1350000.00
otherAssets 439000.00
cash 454000.00
totalCurrentLiabilities 5277000.00
currentDeferredRevenue 707000.00
netDebt -63000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 22916000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 8052000.00
netReceivables 3847000.00
inventory 3358000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 45999000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 1970000.00
nonCurrentLiabilitiesTotal 1350000.00
liabilitiesAndStockholdersEquity 10022000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 10785000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8578000.00
otherCurrentAssets 398000.00
totalLiab 7832000.00
totalStockholderEquity 746000.00
otherCurrentLiab 200000.00
commonStock 43051000.00
retainedEarnings -70076000.00
otherLiab 1400000.00
otherAssets 512000.00
cash 336000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 994000.00
netDebt 2628000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 2964000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 6619000.00
netReceivables 3588000.00
inventory 2297000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 1959000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8578000.00
cashAndShortTermInvestments 336000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
commonStockSharesOutstanding 10771000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 563000.00
totalLiab 7506000.00
totalStockholderEquity 1671000.00
otherCurrentLiab 200000.00
commonStock 43051000.00
retainedEarnings -69151000.00
otherLiab 1450000.00
otherAssets 585000.00
cash 274000.00
totalCurrentLiabilities 6056000.00
currentDeferredRevenue 890000.00
netDebt 1846000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2120000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 7270000.00
netReceivables 4530000.00
inventory 1903000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 1909000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 10771000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8122000.00
otherCurrentAssets 491000.00
totalLiab 5473000.00
totalStockholderEquity 2649000.00
otherCurrentLiab 904000.00
commonStock 43051000.00
retainedEarnings -68010000.00
otherLiab 1500000.00
otherAssets 658000.00
cash 602000.00
totalCurrentLiabilities 3973000.00
netDebt 1599000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1524000.00
totalCurrentAssets 5940000.00
netReceivables 2924000.00
inventory 1923000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 2182000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 8122000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 1524000.00
propertyPlantAndEquipmentNet 1524000.00
commonStockSharesOutstanding 10772000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8746000.00
otherCurrentAssets 567000.00
totalLiab 4681000.00
totalStockholderEquity 4060000.00
otherCurrentLiab 657000.00
commonStock 43051000.00
retainedEarnings -66599000.00
otherLiab 1550000.00
otherAssets 731000.00
cash 1340000.00
totalCurrentLiabilities 3131000.00
netDebt 410000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 6677000.00
netReceivables 2135000.00
inventory 2635000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 2069000.00
nonCurrentLiabilitiesTotal 1550000.00
liabilitiesAndStockholdersEquity 8746000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 10771000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10140000.00
otherCurrentAssets 658000.00
totalLiab 4366000.00
totalStockholderEquity 5741000.00
otherCurrentLiab 815000.00
commonStock 43077000.00
retainedEarnings -64944000.00
otherLiab 1600000.00
otherAssets 805000.00
cash 4209000.00
totalCurrentLiabilities 2766000.00
netDebt -2409000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 8072000.00
netReceivables 1175000.00
inventory 2030000.00
accountsPayable 1751000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43077000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 2068000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 10140000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 7072000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5836000.00
otherCurrentAssets 879000.00
totalLiab 6255000.00
totalStockholderEquity -463000.00
otherCurrentLiab 922000.00
commonStock 39192000.00
retainedEarnings -62845000.00
otherLiab 1650000.00
otherAssets 878000.00
cash 456000.00
totalCurrentLiabilities 4605000.00
netDebt 3431000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 3887000.00
otherStockholderEquity 14945000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 3766000.00
shortTermInvestments 496000.00
netReceivables 1268000.00
inventory 1163000.00
accountsPayable 1446000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 2070000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 7072000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5466000.00
otherCurrentAssets 588000.00
totalLiab 3758000.00
totalStockholderEquity 1672000.00
otherCurrentLiab 823000.00
commonStock 39192000.00
retainedEarnings -60505000.00
otherLiab 1700000.00
otherAssets 951000.00
cash 326000.00
totalCurrentLiabilities 2057000.00
netDebt 2075000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2401000.00
otherStockholderEquity 14773000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 3287000.00
netReceivables 1415000.00
longTermDebt 1000.00
inventory 958000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 2179000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 5466000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 4718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6373000.00
otherCurrentAssets 997000.00
totalLiab 2888000.00
totalStockholderEquity 3431000.00
otherCurrentLiab 831000.00
commonStock 39192000.00
retainedEarnings -58719000.00
otherLiab 1750000.00
otherAssets 1024000.00
cash 749000.00
totalCurrentLiabilities 1135000.00
netDebt 1204000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 14746000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 3967000.00
netReceivables 988000.00
longTermDebt 3000.00
inventory 1233000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 2406000.00
nonCurrentLiabilitiesTotal 1753000.00
liabilitiesAndStockholdersEquity 6373000.00
cashAndShortTermInvestments 749000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
commonStockSharesOutstanding 4649000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 8745000.00
otherCurrentAssets 487000.00
totalLiab 2997000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 1446000.00
commonStock 37947000.00
retainedEarnings -55154000.00
otherAssets 1097000.00
cash 2852000.00
totalCurrentLiabilities 2992000.00
currentDeferredRevenue 170000.00
netDebt -2847000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 14689000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 6192000.00
netReceivables