Аналитика онлайн » TPB

Turning Point Brands, Inc. предоставляет табачные изделия. Он работает в следующих сегментах: бездымные продукты, курительные изделия и продукты NewGen. Сегмент бездымных продуктов производит и продает влажный нюхательный табак, а также заключает контракты и продает жевательные табачные изделия. Сегмент курительных изделий импортирует и продает сигаретную бумагу, тубы, готовые сигары, сигарные табаки NYO, сигарные обертки и перерабатывающие материалы, упаковки и рынки трубных табаков. Сегмент продуктов NewGen продает электронные сигареты, жидкости, испарители и другие сопутствующие товары, а также распространяет широкий ассортимент продуктов Vaping в нетрадиционных торговых точках через VaporBeast и Vapor Shark. Компания была основана Томасом Хелмсом-младшим в 1988 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code TPB
Type Common Stock
Name Turning Point Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V76MQ6
ISIN US90041L1052
LEI 549300IYG00QF0VVP302
PrimaryTicker TPB.US
CUSIP 90041L105
CIK 1290677
EmployerIdNumber 20-0709285
FiscalYearEnd December
IPODate 2016-05-11
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 5201 Interchange Way, Louisville, KY, United States, 40229
Phone 502 778 4421
WebURL https://www.turningpointbrands.com/home/default.as
FullTimeEmployees 413
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 447155968
MarketCapitalizationMln 447.156
EBITDA 85312000
PERatio 36.2714
PEGRatio 0
WallStreetTargetPrice 38
BookValue 7.894
DividendShare 0.255
DividendYield 0.0102
EarningsShare 0.7
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 2.79
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0292
OperatingMarginTTM 0.2055
ReturnOnAssetsTTM 0.0859
ReturnOnEquityTTM 0.0871
RevenueTTM 411664992
RevenuePerShareTTM 23.442
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 205538000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY -0.035

Financials / Income Statement / quarterly / net Income

11.45M
2021-12-31
11M
2022-03-31
5.42M
2022-06-30
11.54M
2022-09-30
-16.12M
2022-12-31
7.6M
2023-03-31
9.93M
2023-06-30
10.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.72M
2021-12-31
20.56M
2022-03-31
19.48M
2022-06-30
21.14M
2022-09-30
18.32M
2022-12-31
19.39M
2023-03-31
22.08M
2023-06-30
21.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.28M
2021-12-31
100.89M
2022-03-31
102.93M
2022-06-30
107.8M
2022-09-30
103.39M
2022-12-31
100.96M
2023-03-31
105.6M
2023-06-30
101.72M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.62
2023-03-31
0.79
2023-06-30
0.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.2714
ForwardPE 18.622
PriceSalesTTM 1.0821
PriceBookMRQ 3.1759
EnterpriseValue 730278912
EnterpriseValueRevenue 1.7567
EnterpriseValueEbitda 18.1116
SharesStats
SharesOutstanding 17604500
SharesFloat 15728941
PercentInsiders 3.878
PercentInstitutions 85.553
Technicals
Beta 0.586
52WeekHigh 26.1722
52WeekLow 19.619
50DayMA 22.6552
200DayMA 22.9723
SharesShort 296297
SharesShortPriorMonth 252923
ShortRatio 2.58
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 553943000.00
intangibleAssets 81725000.00
otherCurrentAssets 23322000.00
totalLiab 413724000.00
totalStockholderEquity 138911000.00
otherCurrentLiab 6000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 103517000.00
goodWill 136280000.00
otherAssets 42267000.00
cash 96071000.00
totalCurrentLiabilities 86718000.00
currentDeferredRevenue 27227000.00
netDebt 279183000.00
shortTermDebt 48248000.00
shortLongTermDebt 48248000.00
shortLongTermDebtTotal 375254000.00
otherStockholderEquity 39050000.00
propertyPlantEquipment 36673000.00
totalCurrentAssets 246812000.00
netReceivables 10493000.00
longTermDebt 316573000.00
inventory 116926000.00
accountsPayable 11237000.00
accumulatedOtherComprehensiveIncome -3855000.00
nonCurrrentAssetsOther 44060000.00
nonCurrentAssetsTotal 307131000.00
capitalLeaseObligations 10433000.00
longTermDebtTotal 317152000.00
nonCurrentLiabilitiesTotal 327006000.00
capitalSurpluse 117143000.00
liabilitiesAndStockholdersEquity 553943000.00
cashAndShortTermInvestments 96071000.00
propertyPlantAndEquipmentGross 36673000.00
propertyPlantAndEquipmentNet 36673000.00
netWorkingCapital 160094000.00
netInvestedCapital 503732000.00
commonStockSharesOutstanding 20098450.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 559674000.00
intangibleAssets 82048000.00
otherCurrentAssets 9271000.00
totalLiab 430428000.00
totalStockholderEquity 128070000.00
otherCurrentLiab 5000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 93873000.00
goodWill 136244000.00
otherAssets 42517000.00
cash 100507000.00
totalCurrentLiabilities 41705000.00
currentDeferredRevenue 28302000.00
netDebt 290812000.00
shortTermDebt 2596000.00
shortLongTermDebtTotal 391319000.00
otherStockholderEquity 37179000.00
propertyPlantEquipment 24128000.00
totalCurrentAssets 251699000.00
longTermInvestments 12115000.00
netTangibleAssets -90222000.00
netReceivables 7920000.00
longTermDebt 379195000.00
inventory 125056000.00
accountsPayable 10802000.00
noncontrollingInterestInConsolidatedEntity 1176000.00
accumulatedOtherComprehensiveIncome -3181000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 93873000.00
nonCurrrentAssetsOther 34551000.00
nonCurrentAssetsTotal 307975000.00
capitalLeaseObligations 12124000.00
longTermDebtTotal 379195000.00
nonCurrentLiabilitiesOther 9528000.00
nonCurrentLiabilitiesTotal 388723000.00
capitalSurpluse 115272000.00
liabilitiesAndStockholdersEquity 559674000.00
cashAndShortTermInvestments 100507000.00
propertyPlantAndEquipmentGross 57304000.00
propertyPlantAndEquipmentNet 35051000.00
netWorkingCapital 209994000.00
netInvestedCapital 507265000.00
commonStockSharesOutstanding 20409943.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 559926000.00
intangibleAssets 82821000.00
otherCurrentAssets 19961000.00
totalLiab 439992000.00
totalStockholderEquity 118482000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 23086000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 85133000.00
goodWill 136253000.00
otherAssets 57682000.00
cash 104801000.00
totalCurrentLiabilities 36342000.00
netDebt 298849000.00
shortTermDebt 2866000.00
shortLongTermDebtTotal 403650000.00
otherStockholderEquity 35384000.00
propertyPlantEquipment 24364000.00
totalCurrentAssets 247084000.00
longTermInvestments 16299000.00
netTangibleAssets -100592000.00
netReceivables 8584000.00
longTermDebt 393578000.00
inventory 113738000.00
accountsPayable 10390000.00
noncontrollingInterestInConsolidatedEntity 1452000.00
accumulatedOtherComprehensiveIncome -2234000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 85133000.00
nonCurrrentAssetsOther 33314000.00
nonCurrentAssetsTotal 312842000.00
capitalLeaseObligations 10072000.00
longTermDebtTotal 393578000.00
nonCurrentLiabilitiesOther 10072000.00
nonCurrentLiabilitiesTotal 403650000.00
capitalSurpluse 113477000.00
liabilitiesAndStockholdersEquity 559926000.00
cashAndShortTermInvestments 104801000.00
propertyPlantAndEquipmentGross 36086000.00
propertyPlantAndEquipmentNet 36086000.00
netWorkingCapital 210742000.00
netInvestedCapital 512060000.00
commonStockSharesOutstanding 20669152.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 572106000.00
intangibleAssets 83592000.00
otherCurrentAssets 21800000.00
totalLiab 458726000.00
totalStockholderEquity 111645000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 21476000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 78691000.00
goodWill 136253000.00
otherAssets 60513000.00
cash 106403000.00
totalCurrentLiabilities 41376000.00
currentDeferredRevenue 8443000.00
netDebt 310947000.00
shortTermDebt 3102000.00
shortLongTermDebtTotal 417350000.00
otherStockholderEquity 35149000.00
propertyPlantEquipment 35253000.00
totalCurrentAssets 256495000.00
longTermInvestments 21196000.00
netTangibleAssets -108200000.00
netReceivables 8377000.00
longTermDebt 406757000.00
inventory 119915000.00
accountsPayable 8355000.00
noncontrollingInterestInConsolidatedEntity 1735000.00
accumulatedOtherComprehensiveIncome -2393000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 78691000.00
nonCurrrentAssetsOther 29715000.00
nonCurrentAssetsTotal 315611000.00
capitalLeaseObligations 10593000.00
longTermDebtTotal 406757000.00
nonCurrentLiabilitiesOther 10593000.00
nonCurrentLiabilitiesTotal 417350000.00
capitalSurpluse 113242000.00
liabilitiesAndStockholdersEquity 572106000.00
cashAndShortTermInvestments 106403000.00
propertyPlantAndEquipmentGross 35253000.00
propertyPlantAndEquipmentNet 35253000.00
netWorkingCapital 215119000.00
netInvestedCapital 518402000.00
commonStockSharesOutstanding 17530278.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 599789000.00
intangibleAssets 86112000.00
otherCurrentAssets 18123000.00
totalLiab 469209000.00
totalStockholderEquity 128995000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 26709000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 96088000.00
goodWill 162120000.00
otherAssets 31556000.00
cash 105672000.00
totalCurrentLiabilities 41881000.00
currentDeferredRevenue 2795000.00
netDebt 324786000.00
shortTermDebt 3130000.00
shortLongTermDebtTotal 430458000.00
otherStockholderEquity 36133000.00
propertyPlantEquipment 22512000.00
totalCurrentAssets 255782000.00
longTermInvestments 28522000.00
netTangibleAssets -119237000.00
netReceivables 11453000.00
longTermDebt 416029000.00
inventory 113928000.00
accountsPayable 9247000.00
noncontrollingInterestInConsolidatedEntity 1585000.00
accumulatedOtherComprehensiveIncome -3424000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 96088000.00
nonCurrrentAssetsOther 28761000.00
nonCurrentAssetsTotal 344007000.00
capitalLeaseObligations 14429000.00
longTermDebtTotal 416029000.00
nonCurrentLiabilitiesOther 11299000.00
nonCurrentLiabilitiesTotal 427328000.00
capitalSurpluse 112034000.00
liabilitiesAndStockholdersEquity 599789000.00
cashAndShortTermInvestments 105672000.00
propertyPlantAndEquipmentGross 55772000.00
propertyPlantAndEquipmentNet 35697000.00
netWorkingCapital 213901000.00
netInvestedCapital 545024000.00
commonStockSharesOutstanding 21102006.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 604309000.00
intangibleAssets 86566000.00
otherCurrentAssets 18094000.00
totalLiab 476378000.00
totalStockholderEquity 126051000.00
deferredLongTermLiab 335000.00
otherCurrentLiab 29419000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 85641000.00
goodWill 162385000.00
otherAssets 60145000.00
cash 107429000.00
totalCurrentLiabilities 49034000.00
currentDeferredRevenue 2111000.00
netDebt 322983000.00
shortTermDebt 3068000.00
shortLongTermDebtTotal 430412000.00
otherStockholderEquity 42276000.00
propertyPlantEquipment 22376000.00
totalCurrentAssets 259088000.00
longTermInvestments 27300000.00
netTangibleAssets -122900000.00
netReceivables 9177000.00
longTermDebt 415410000.00
inventory 115129000.00
accountsPayable 14436000.00
noncontrollingInterestInConsolidatedEntity 1880000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 85641000.00
nonCurrrentAssetsOther 30734000.00
nonCurrentAssetsTotal 345221000.00
capitalLeaseObligations 15002000.00
longTermDebtTotal 415410000.00
nonCurrentLiabilitiesOther 11934000.00
nonCurrentLiabilitiesTotal 427344000.00
capitalSurpluse 110563000.00
liabilitiesAndStockholdersEquity 604309000.00
cashAndShortTermInvestments 107429000.00
propertyPlantAndEquipmentNet 36125000.00
netWorkingCapital 210054000.00
netInvestedCapital 541461000.00
commonStockSharesOutstanding 21443279.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 618703000.00
intangibleAssets 87022000.00
otherCurrentAssets 13418000.00
totalLiab 486839000.00
totalStockholderEquity 129781000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 26925000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 81327000.00
goodWill 162323000.00
otherAssets 33753000.00
cash 126045000.00
totalCurrentLiabilities 59423000.00
netDebt 304405000.00
shortTermDebt 3034000.00
shortLongTermDebtTotal 430450000.00
otherStockholderEquity 49582000.00
propertyPlantEquipment 20567000.00
totalCurrentAssets 267016000.00
longTermInvestments 33617000.00
netTangibleAssets -119564000.00
netReceivables 9450000.00
longTermDebt 414791000.00
inventory 105858000.00
accountsPayable 29464000.00
noncontrollingInterestInConsolidatedEntity 2083000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 81327000.00
nonCurrrentAssetsOther 31999000.00
nonCurrentAssetsTotal 351687000.00
capitalLeaseObligations 15659000.00
longTermDebtTotal 414791000.00
nonCurrentLiabilitiesOther 12625000.00
nonCurrentLiabilitiesTotal 427416000.00
capitalSurpluse 109073000.00
liabilitiesAndStockholdersEquity 618703000.00
cashAndShortTermInvestments 126045000.00
propertyPlantAndEquipmentNet 34972000.00
netWorkingCapital 207593000.00
netInvestedCapital 544572000.00
commonStockSharesOutstanding 21749510.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 601560000.00
intangibleAssets 87485000.00
otherCurrentAssets 26746000.00
totalLiab 467844000.00
totalStockholderEquity 131404000.00
deferredLongTermLiab 388000.00
otherCurrentLiab 28636000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 71460000.00
goodWill 162333000.00
otherAssets 68870000.00
cash 128320000.00
totalCurrentLiabilities 40336000.00
currentDeferredRevenue 1363000.00
netDebt 299188000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 427508000.00
otherStockholderEquity 59942000.00
propertyPlantEquipment 33703000.00
totalCurrentAssets 249169000.00
longTermInvestments 33649000.00
netTangibleAssets -118414000.00
netReceivables 6496000.00
longTermDebt 414172000.00
inventory 87607000.00
accountsPayable 7361000.00
noncontrollingInterestInConsolidatedEntity 2312000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 71460000.00
treasuryStock -48869000.00
nonCurrrentAssetsOther 33858000.00
nonCurrentAssetsTotal 352391000.00
capitalLeaseObligations 13336000.00
longTermDebtTotal 414172000.00
nonCurrentLiabilitiesOther 13336000.00
nonCurrentLiabilitiesTotal 427508000.00
capitalSurpluse 108811000.00
liabilitiesAndStockholdersEquity 601560000.00
cashAndShortTermInvestments 128320000.00
propertyPlantAndEquipmentNet 33703000.00
netWorkingCapital 208833000.00
netInvestedCapital 545576000.00
commonStockSharesOutstanding 22134350.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 623721000.00
intangibleAssets 87962000.00
otherCurrentAssets 13157000.00
totalLiab 483464000.00
totalStockholderEquity 137723000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 71000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 61052000.00
otherLiab 1654000.00
goodWill 162415000.00
otherAssets 34239000.00
cash 130551000.00
totalCurrentLiabilities 54056000.00
currentDeferredRevenue 30190000.00
netDebt 307847000.00
shortTermDebt 10644000.00
shortLongTermDebt 7485000.00
shortLongTermDebtTotal 438398000.00
otherStockholderEquity 76597000.00
propertyPlantEquipment 33580000.00
totalCurrentAssets 264776000.00
longTermInvestments 40749000.00
netTangibleAssets -112654000.00
netReceivables 8507000.00
longTermDebt 413553000.00
inventory 98605000.00
accountsPayable 13151000.00
noncontrollingInterestInConsolidatedEntity 2534000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 61052000.00
treasuryStock -30672000.00
nonCurrrentAssetsOther 32585000.00
nonCurrentAssetsTotal 358945000.00
capitalLeaseObligations 17360000.00
longTermDebtTotal 413553000.00
nonCurrentLiabilitiesOther 14201000.00
nonCurrentLiabilitiesTotal 429408000.00
capitalSurpluse 107269000.00
liabilitiesAndStockholdersEquity 623721000.00
cashAndShortTermInvestments 130551000.00
propertyPlantAndEquipmentNet 33580000.00
netWorkingCapital 210720000.00
netInvestedCapital 558761000.00
commonStockSharesOutstanding 22364807.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 629399000.00
intangibleAssets 78468000.00
otherCurrentAssets 13396000.00
totalLiab 495131000.00
totalStockholderEquity 130305000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 104000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings 48647000.00
otherLiab 1165000.00
goodWill 162768000.00
otherAssets 34444000.00
cash 157474000.00
totalCurrentLiabilities 61243000.00
currentDeferredRevenue 34270000.00
netDebt 290959000.00
shortTermDebt 15710000.00
shortLongTermDebt 12485000.00
shortLongTermDebtTotal 448433000.00
otherStockholderEquity 81183000.00
propertyPlantEquipment 32898000.00
totalCurrentAssets 288107000.00
longTermInvestments 32714000.00
netTangibleAssets -110931000.00
netReceivables 5814000.00
longTermDebt 417935000.00
inventory 99010000.00
accountsPayable 11159000.00
noncontrollingInterestInConsolidatedEntity 3963000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 48647000.00
treasuryStock -24277000.00
nonCurrrentAssetsOther 34003000.00
nonCurrentAssetsTotal 341292000.00
capitalLeaseObligations 18013000.00
longTermDebtTotal 417935000.00
nonCurrentLiabilitiesOther 14788000.00
nonCurrentLiabilitiesTotal 433888000.00
capitalSurpluse 105460000.00
liabilitiesAndStockholdersEquity 629399000.00
cashAndShortTermInvestments 157474000.00
propertyPlantAndEquipmentGross 32898000.00
propertyPlantAndEquipmentNet 32898000.00
netWorkingCapital 226864000.00
netInvestedCapital 560725000.00
commonStockSharesOutstanding 22489662.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 627305000.00
intangibleAssets 78945000.00
otherCurrentAssets 24866000.00
totalLiab 502323000.00
totalStockholderEquity 121028000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 205000.00
commonStock 196000.00
retainedEarnings 34357000.00
otherLiab 735000.00
goodWill 159808000.00
otherAssets 58314000.00
cash 167361000.00
totalCurrentLiabilities 61216000.00
currentDeferredRevenue 31845000.00
netDebt 278011000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 445372000.00
otherStockholderEquity 86955000.00
propertyPlantEquipment 15648000.00
totalCurrentAssets 297184000.00
longTermInvestments 24016000.00
netTangibleAssets -117725000.00
netReceivables 6606000.00
longTermDebt 424802000.00
inventory 98351000.00
accountsPayable 24166000.00
noncontrollingInterestInConsolidatedEntity 3954000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 34357000.00
treasuryStock -15924000.00
nonCurrrentAssetsOther 33563000.00
nonCurrentAssetsTotal 330121000.00
capitalLeaseObligations 15570000.00
longTermDebtTotal 424802000.00
nonCurrentLiabilitiesOther 15570000.00
nonCurrentLiabilitiesTotal 441107000.00
capitalSurpluse 102879000.00
liabilitiesAndStockholdersEquity 627305000.00
cashAndShortTermInvestments 167361000.00
propertyPlantAndEquipmentGross 33054000.00
propertyPlantAndEquipmentNet 33054000.00
netWorkingCapital 235968000.00
netInvestedCapital 550830000.00
commonStockSharesOutstanding 22665067.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 489333000.00
intangibleAssets 79422000.00
otherCurrentAssets 26451000.00
totalLiab 358494000.00
totalStockholderEquity 126789000.00
deferredLongTermLiab 4082000.00
otherCurrentLiab 31346000.00
commonStock 195000.00
retainedEarnings 12058000.00
otherLiab 4082000.00
goodWill 159621000.00
otherAssets 77469000.00
cash 41765000.00
totalCurrentLiabilities 56629000.00
currentDeferredRevenue 4082000.00
netDebt 264314000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 306079000.00
otherStockholderEquity 117171000.00
propertyPlantEquipment 15524000.00
totalCurrentAssets 157297000.00
longTermInvestments 24018000.00
netTangibleAssets -112254000.00
netReceivables 9331000.00
longTermDebt 277962000.00
inventory 79750000.00
accountsPayable 9201000.00
noncontrollingInterestInConsolidatedEntity 4050000.00
accumulatedOtherComprehensiveIncome -2635000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 12058000.00
treasuryStock -10191000.00
nonCurrrentAssetsOther 58910000.00
nonCurrentAssetsTotal 332036000.00
capitalLeaseObligations 16117000.00
longTermDebtTotal 277962000.00
nonCurrentLiabilitiesOther 19821000.00
nonCurrentLiabilitiesTotal 301865000.00
capitalSurpluse 127362000.00
liabilitiesAndStockholdersEquity 489333000.00
cashAndShortTermInvestments 41765000.00
propertyPlantAndEquipmentGross 15524000.00
propertyPlantAndEquipmentNet 33442000.00
netWorkingCapital 100668000.00
netInvestedCapital 416751000.00
commonStockSharesOutstanding 19159005.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 479231000.00
intangibleAssets 79900000.00
otherCurrentAssets 20943000.00
totalLiab 361897000.00
totalStockholderEquity 117334000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 25665000.00
commonStock 195000.00
retainedEarnings 291000.00
otherLiab 1875000.00
goodWill 154282000.00
otherAssets 36089000.00
cash 67403000.00
totalCurrentLiabilities 54967000.00
currentDeferredRevenue 6344000.00
netDebt 245462000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 312865000.00
otherStockholderEquity 120093000.00
propertyPlantEquipment 14003000.00
totalCurrentAssets 170472000.00
longTermInvestments 5421000.00
netTangibleAssets -116848000.00
netReceivables 8783000.00
longTermDebt 283792000.00
inventory 73343000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -3245000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 291000.00
treasuryStock -7665000.00
nonCurrrentAssetsOther 40795000.00
nonCurrentAssetsTotal 308759000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 283792000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 306930000.00
capitalSurpluse 127758000.00
liabilitiesAndStockholdersEquity 479231000.00
cashAndShortTermInvestments 67403000.00
propertyPlantAndEquipmentGross 33067000.00
propertyPlantAndEquipmentNet 33067000.00
netWorkingCapital 115505000.00
netInvestedCapital 413126000.00
commonStockSharesOutstanding 22839797.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 467218000.00
intangibleAssets 80414000.00
otherCurrentAssets 10067000.00
totalLiab 355476000.00
totalStockholderEquity 111742000.00
deferredLongTermLiab 789000.00
otherCurrentLiab 20486000.00
commonStock 197000.00
retainedEarnings -4795000.00
otherLiab 2422000.00
goodWill 154282000.00
otherAssets 38954000.00
cash 64192000.00
totalCurrentLiabilities 51954000.00
currentDeferredRevenue 2480000.00
netDebt 246872000.00
shortTermDebt 14627000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 311064000.00
otherStockholderEquity 121639000.00
propertyPlantEquipment 26586000.00
totalCurrentAssets 161561000.00
longTermInvestments 5421000.00
netTangibleAssets -122954000.00
netReceivables 5112000.00
longTermDebt 284624000.00
inventory 75556000.00
accountsPayable 14361000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -4795000.00
treasuryStock -5289000.00
nonCurrrentAssetsOther 36345000.00
nonCurrentAssetsTotal 305657000.00
capitalLeaseObligations 14440000.00
longTermDebtTotal 284624000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 303522000.00
capitalSurpluse 126928000.00
liabilitiesAndStockholdersEquity 467218000.00
cashAndShortTermInvestments 64192000.00
propertyPlantAndEquipmentGross 26586000.00
propertyPlantAndEquipmentNet 26586000.00
netWorkingCapital 109607000.00
netInvestedCapital 408366000.00
commonStockSharesOutstanding 23037153.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 449320000.00
intangibleAssets 33044000.00
otherCurrentAssets 18868000.00
totalLiab 344009000.00
totalStockholderEquity 105311000.00
deferredLongTermLiab 860000.00
otherCurrentLiab 24715000.00
commonStock 197000.00
retainedEarnings -13031000.00
otherLiab 1495000.00
goodWill 154282000.00
otherAssets 38354000.00
cash 99406000.00
totalCurrentLiabilities 58102000.00
currentDeferredRevenue 4039000.00
netDebt 192244000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 291650000.00
otherStockholderEquity 123524000.00
propertyPlantEquipment 26440000.00
totalCurrentAssets 191779000.00
longTermInvestments 5421000.00
netTangibleAssets -82015000.00
netReceivables 4310000.00
longTermDebt 267977000.00
inventory 69195000.00
accountsPayable 17348000.00
accumulatedOtherComprehensiveIncome -5379000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -13031000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther 36859000.00
nonCurrentAssetsTotal 257541000.00
capitalLeaseObligations 14204000.00
longTermDebtTotal 267977000.00
nonCurrentLiabilitiesOther 4762000.00
nonCurrentLiabilitiesTotal 285907000.00
capitalSurpluse 126151000.00
liabilitiesAndStockholdersEquity 449320000.00
cashAndShortTermInvestments 99406000.00
propertyPlantAndEquipmentGross 26440000.00
propertyPlantAndEquipmentNet 26440000.00
netWorkingCapital 133677000.00
netInvestedCapital 385288000.00
commonStockSharesOutstanding 20106800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 446584000.00
intangibleAssets 33469000.00
otherCurrentAssets 16115000.00
totalLiab 339998000.00
totalStockholderEquity 106586000.00
deferredLongTermLiab 890000.00
otherCurrentLiab 24948000.00
commonStock 197000.00
retainedEarnings -15307000.00
otherLiab 1572000.00
goodWill 154282000.00
otherAssets 38216000.00
cash 95250000.00
totalCurrentLiabilities 55886000.00
currentDeferredRevenue 1572000.00
netDebt 200007000.00
shortTermDebt 15240000.00
shortLongTermDebt 15240000.00
shortLongTermDebtTotal 295257000.00
otherStockholderEquity 125469000.00
propertyPlantEquipment 25946000.00
totalCurrentAssets 189250000.00
longTermInvestments 5421000.00
netTangibleAssets -81166000.00
netReceivables 6906000.00
longTermDebt 268951000.00
inventory 70979000.00
accountsPayable 14126000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -15308000.00
nonCurrrentAssetsOther 43637000.00
nonCurrentAssetsTotal 257334000.00
capitalLeaseObligations 13285000.00
longTermDebtTotal 268951000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 284112000.00
capitalSurpluse 125469000.00
liabilitiesAndStockholdersEquity 446584000.00
cashAndShortTermInvestments 95250000.00
propertyPlantAndEquipmentGross 25946000.00
propertyPlantAndEquipmentNet 25946000.00
commonStockSharesOutstanding 19666336.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 454255000.00
intangibleAssets 32488000.00
otherCurrentAssets 15720000.00
totalLiab 358916000.00
totalStockholderEquity 95339000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 18164000.00
commonStock 197000.00
retainedEarnings -2145000.00
otherLiab 3096000.00
goodWill 154479000.00
otherAssets 40500000.00
cash 81124000.00
totalCurrentLiabilities 43257000.00
currentDeferredRevenue 2322000.00
netDebt 242614000.00
shortTermDebt 14240000.00
shortLongTermDebt 14240000.00
shortLongTermDebtTotal 323738000.00
otherStockholderEquity 100276000.00
propertyPlantEquipment 24227000.00
totalCurrentAssets 202561000.00
longTermInvestments 3421000.00
netTangibleAssets -91628000.00
netReceivables 6998000.00
longTermDebt 299479000.00
inventory 98719000.00
accountsPayable 8531000.00
accumulatedOtherComprehensiveIncome -2989000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -2145000.00
nonCurrrentAssetsOther 37298000.00
nonCurrentAssetsTotal 251694000.00
capitalLeaseObligations 11650000.00
longTermDebtTotal 299479000.00
nonCurrentLiabilitiesOther 3065000.00
nonCurrentLiabilitiesTotal 315659000.00
capitalSurpluse 100276000.00
liabilitiesAndStockholdersEquity 454255000.00
cashAndShortTermInvestments 81124000.00
propertyPlantAndEquipmentGross 24227000.00
propertyPlantAndEquipmentNet 24227000.00
commonStockSharesOutstanding 20067413.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 361295000.00
intangibleAssets 32842000.00
otherCurrentAssets 18184000.00
totalLiab 259294000.00
totalStockholderEquity 102001000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 1653000.00
commonStock 197000.00
retainedEarnings -7522000.00
otherLiab 5045000.00
goodWill 147846000.00
otherAssets 36739000.00
cash 2127000.00
totalCurrentLiabilities 67910000.00
currentDeferredRevenue 18489000.00
netDebt 209426000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 211553000.00
otherStockholderEquity 112366000.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 121174000.00
netTangibleAssets -78687000.00
netReceivables 6280000.00
longTermDebt 173602000.00
inventory 94583000.00
accountsPayable 19768000.00
accumulatedOtherComprehensiveIncome -3040000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -7522000.00
nonCurrrentAssetsOther 35942000.00
nonCurrentAssetsTotal 240121000.00
capitalLeaseObligations 11604000.00
longTermDebtTotal 173602000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 191384000.00
capitalSurpluse 112366000.00
liabilitiesAndStockholdersEquity 361295000.00
cashAndShortTermInvestments 2127000.00
propertyPlantAndEquipmentGross 22694000.00
propertyPlantAndEquipmentNet 22694000.00
commonStockSharesOutstanding 20131980.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 347542000.00
intangibleAssets 34979000.00
otherCurrentAssets 4532000.00
totalLiab 258701000.00
totalStockholderEquity 88841000.00
deferredLongTermLiab 818000.00
otherCurrentLiab 1700000.00
commonStock 196000.00
retainedEarnings -19830000.00
otherLiab 5308000.00
goodWill 145961000.00
otherAssets 36088000.00
cash 1741000.00
totalCurrentLiabilities 61489000.00
currentDeferredRevenue 17019000.00
netDebt 216363000.00
shortTermDebt 27700000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 218104000.00
otherStockholderEquity 111089000.00
propertyPlantEquipment 21893000.00
totalCurrentAssets 108621000.00
netTangibleAssets -92099000.00
netReceivables 4343000.00
longTermDebt 180900000.00
inventory 90871000.00
accountsPayable 15070000.00
accumulatedOtherComprehensiveIncome -2614000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -19830000.00
nonCurrrentAssetsOther 35270000.00
nonCurrentAssetsTotal 238921000.00
capitalLeaseObligations 11204000.00
longTermDebtTotal 180900000.00
nonCurrentLiabilitiesOther 1544000.00
nonCurrentLiabilitiesTotal 197212000.00
capitalSurpluse 111089000.00
liabilitiesAndStockholdersEquity 347542000.00
cashAndShortTermInvestments 1741000.00
propertyPlantAndEquipmentGross 21893000.00
propertyPlantAndEquipmentNet 21893000.00
commonStockSharesOutstanding 20045964.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 339377000.00
intangibleAssets 35339000.00
otherCurrentAssets 14694000.00
totalLiab 256754000.00
totalStockholderEquity 82623000.00
deferredLongTermLiab 2291000.00
otherCurrentLiab 20634000.00
commonStock 196000.00
retainedEarnings -25503000.00
otherLiab 6273000.00
goodWill 145939000.00
otherAssets 1000.00
cash 3306000.00
totalCurrentLiabilities 63766000.00
currentDeferredRevenue 2291000.00
netDebt 217409000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 220715000.00
otherStockholderEquity 110466000.00
propertyPlantEquipment 10589000.00
totalCurrentAssets 111854000.00
netTangibleAssets -98655000.00
netReceivables 2617000.00
longTermDebt 186715000.00
inventory 91237000.00
accountsPayable 6841000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -25503000.00
nonCurrrentAssetsOther 35656000.00
nonCurrentAssetsTotal 227523000.00
longTermDebtTotal 186715000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 192988000.00
capitalSurpluse 110466000.00
liabilitiesAndStockholdersEquity 339377000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 10589000.00
propertyPlantAndEquipmentNet 10589000.00
commonStockSharesOutstanding 20040428.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 336331000.00
intangibleAssets 35140000.00
otherCurrentAssets 5305000.00
totalLiab 259342000.00
totalStockholderEquity 76989000.00
deferredLongTermLiab 2178000.00
otherCurrentLiab 17401000.00
commonStock 195000.00
retainedEarnings -29599000.00
otherLiab 6252000.00
goodWill 146328000.00
otherAssets 32055000.00
cash 1631000.00
totalCurrentLiabilities 64161000.00
netDebt 224898000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 226529000.00
otherStockholderEquity 110074000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 112223000.00
netTangibleAssets -104479000.00
shortTermInvestments 0.00
netReceivables 6603000.00
longTermDebt 188529000.00
inventory 89433000.00
accountsPayable 8760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31133000.00
nonCurrentAssetsTotal 224108000.00
longTermDebtTotal 188529000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 195181000.00
capitalSurpluse 110074000.00
liabilitiesAndStockholdersEquity 336331000.00
cashAndShortTermInvestments 1631000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 19882994.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 308541000.00
intangibleAssets 27224000.00
otherCurrentAssets 5930000.00
totalLiab 243448000.00
totalStockholderEquity 65093000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 14104000.00
commonStock 193000.00
retainedEarnings -36765000.00
otherLiab 5162000.00
goodWill 134620000.00
otherAssets 32290000.00
cash 3433000.00
totalCurrentLiabilities 51837000.00
netDebt 206916000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 210349000.00
otherStockholderEquity 104892000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 105164000.00
netTangibleAssets -96751000.00
shortTermInvestments 0.00
netReceivables 12188000.00
longTermDebt 186349000.00
inventory 76870000.00
accountsPayable 13733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31316000.00
nonCurrentAssetsTotal 203377000.00
longTermDebtTotal 186349000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 191611000.00
capitalSurpluse 104892000.00
liabilitiesAndStockholdersEquity 308541000.00
cashAndShortTermInvestments 3433000.00
propertyPlantAndEquipmentGross 9243000.00
propertyPlantAndEquipmentNet 9243000.00
commonStockSharesOutstanding 19788865.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 278425000.00
intangibleAssets 26260000.00
otherCurrentAssets 12387000.00
totalLiab 223533000.00
totalStockholderEquity 54892000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 13586000.00
commonStock 192000.00
retainedEarnings -45304000.00
otherLiab 4441000.00
goodWill 134620000.00
otherAssets 32362000.00
cash 3792000.00
totalCurrentLiabilities 30227000.00
netDebt 194373000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 198165000.00
otherStockholderEquity 103833000.00
propertyPlantEquipment 8662000.00
totalCurrentAssets 76521000.00
netTangibleAssets -105988000.00
shortTermInvestments 0.00
netReceivables 2283000.00
longTermDebt 188165000.00
inventory 58059000.00
accountsPayable 6641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31337000.00
nonCurrentAssetsTotal 201904000.00
longTermDebtTotal 188165000.00
nonCurrentLiabilitiesOther 5106000.00
nonCurrentLiabilitiesTotal 193306000.00
capitalSurpluse 103833000.00
liabilitiesAndStockholdersEquity 278425000.00
cashAndShortTermInvestments 3792000.00
propertyPlantAndEquipmentGross 8662000.00
propertyPlantAndEquipmentNet 8662000.00
commonStockSharesOutstanding 19762194.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 282277000.00
intangibleAssets 26436000.00
otherCurrentAssets 10342000.00
totalLiab 228953000.00
totalStockholderEquity 53324000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 18244000.00
commonStock 192000.00
retainedEarnings -47535000.00
otherLiab 4533000.00
goodWill 134620000.00
otherAssets 193925000.00
cash 2607000.00
totalCurrentLiabilities 38230000.00
currentDeferredRevenue 450000.00
netDebt 199433000.00
shortTermDebt 15850000.00
shortLongTermDebt 15850000.00
shortLongTermDebtTotal 202040000.00
otherStockholderEquity 103640000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 79493000.00
netTangibleAssets -107732000.00
shortTermInvestments 0.00
netReceivables 3248000.00
longTermDebt 186190000.00
inventory 63296000.00
accountsPayable 3686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31393000.00
nonCurrentAssetsTotal 202784000.00
longTermDebtTotal 186190000.00
nonCurrentLiabilitiesOther 4533000.00
nonCurrentLiabilitiesTotal 190723000.00
capitalSurpluse 103640000.00
liabilitiesAndStockholdersEquity 282277000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 19722513.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 287364000.00
intangibleAssets 26611000.00
otherCurrentAssets 9457000.00
totalLiab 237663000.00
totalStockholderEquity 49701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14396000.00
commonStock 192000.00
retainedEarnings -50282000.00
otherLiab 5318000.00
goodWill 134620000.00
otherAssets 197494000.00
cash 4235000.00
totalCurrentLiabilities 44892000.00
netDebt 206618000.00
shortTermDebt 23400000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 210853000.00
otherStockholderEquity 103381000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 81413000.00
netTangibleAssets -111530000.00
shortTermInvestments 0.00
netReceivables 2960000.00
longTermDebt 187453000.00
inventory 64761000.00
accountsPayable 7096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31434000.00
nonCurrentAssetsTotal 205951000.00
longTermDebtTotal 187453000.00
nonCurrentLiabilitiesOther 5318000.00
nonCurrentLiabilitiesTotal 192771000.00
capitalSurpluse 103381000.00
liabilitiesAndStockholdersEquity 287364000.00
cashAndShortTermInvestments 4235000.00
propertyPlantAndEquipmentGross 8457000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 19589424.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 290924000.00
intangibleAssets 26787000.00
otherCurrentAssets 11190000.00
totalLiab 249088000.00
totalStockholderEquity 41836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13174000.00
commonStock 190000.00
retainedEarnings -57656000.00
otherLiab 5570000.00
goodWill 134620000.00
otherAssets 199027000.00
cash 1686000.00
totalCurrentLiabilities 54783000.00
netDebt 219899000.00
shortTermDebt 32850000.00
shortLongTermDebt 221585000.00
shortLongTermDebtTotal 221585000.00
otherStockholderEquity 102975000.00
propertyPlantEquipment 8393000.00
totalCurrentAssets 83504000.00
netTangibleAssets -119571000.00
shortTermInvestments 0.00
netReceivables 2802000.00
longTermDebt 188735000.00
inventory 67826000.00
accountsPayable 8759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31225000.00
nonCurrentAssetsTotal 207420000.00
longTermDebtTotal 188735000.00
nonCurrentLiabilitiesOther 5570000.00
nonCurrentLiabilitiesTotal 194305000.00
capitalSurpluse 102975000.00
liabilitiesAndStockholdersEquity 290924000.00
cashAndShortTermInvestments 1686000.00
propertyPlantAndEquipmentGross 8393000.00
propertyPlantAndEquipmentNet 8393000.00
commonStockSharesOutstanding 19585069.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 289307000.00
intangibleAssets 26962000.00
otherCurrentAssets 13045000.00
totalLiab 253432000.00
totalStockholderEquity 35875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10763000.00
commonStock 188000.00
retainedEarnings -65095000.00
otherLiab 7717000.00
goodWill 134303000.00
otherAssets 201542000.00
cash 2248000.00
totalCurrentLiabilities 53719000.00
netDebt 225148000.00
shortTermDebt 35400000.00
shortLongTermDebt 35400000.00
shortLongTermDebtTotal 227396000.00
otherStockholderEquity 104640000.00
propertyPlantEquipment 7604000.00
totalCurrentAssets 80161000.00
netTangibleAssets -125390000.00
shortTermInvestments 0.00
netReceivables 3982000.00
longTermDebt 191996000.00
inventory 60886000.00
accountsPayable 7556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30723000.00
nonCurrentAssetsTotal 209146000.00
longTermDebtTotal 191996000.00
nonCurrentLiabilitiesOther 7717000.00
nonCurrentLiabilitiesTotal 199713000.00
capitalSurpluse 104640000.00
liabilitiesAndStockholdersEquity 289307000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 7604000.00
propertyPlantAndEquipmentNet 7604000.00
commonStockSharesOutstanding 19633353.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 285020000.00
intangibleAssets 27138000.00
otherCurrentAssets 11625000.00
totalLiab 250962000.00
totalStockholderEquity 34058000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 15730000.00
commonStock 184000.00
retainedEarnings -66972000.00
otherLiab 7854000.00
goodWill 134390000.00
otherAssets 198574000.00
cash 2865000.00
totalCurrentLiabilities 41567000.00
netDebt 215360000.00
shortTermDebt 16684000.00
shortLongTermDebt 16684000.00
shortLongTermDebtTotal 218225000.00
otherStockholderEquity 104895000.00
propertyPlantEquipment 7590000.00
totalCurrentAssets 78856000.00
netTangibleAssets -127470000.00
shortTermInvestments 0.00
netReceivables 2181000.00
longTermDebt 201541000.00
inventory 62185000.00
accountsPayable 9153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30619000.00
nonCurrentAssetsTotal 206164000.00
longTermDebtTotal 201541000.00
nonCurrentLiabilitiesOther 7854000.00
nonCurrentLiabilitiesTotal 209395000.00
capitalSurpluse 104895000.00
liabilitiesAndStockholdersEquity 285020000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 7590000.00
propertyPlantAndEquipmentNet 7590000.00
commonStockSharesOutstanding 19741667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 244734000.00
intangibleAssets 8553000.00
otherCurrentAssets 9276000.00
totalLiab 226931000.00
totalStockholderEquity 17803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10286000.00
commonStock 183000.00
retainedEarnings -84059000.00
otherLiab 4891000.00
goodWill 128697000.00
otherAssets 169958000.00
cash 4410000.00
totalCurrentLiabilities 15492000.00
netDebt 196728000.00
shortTermDebt 1650000.00
shortLongTermDebt 1650000.00
shortLongTermDebtTotal 201138000.00
otherStockholderEquity 104822000.00
propertyPlantEquipment 5952000.00
totalCurrentAssets 68824000.00
netTangibleAssets -119447000.00
shortTermInvestments 0.00
netReceivables 3394000.00
longTermDebt 199488000.00
inventory 51744000.00
accountsPayable 3556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32551000.00
nonCurrentAssetsTotal 175910000.00
nonCurrentLiabilitiesTotal 211439000.00
liabilitiesAndStockholdersEquity 244734000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 5952000.00
propertyPlantAndEquipmentNet 5952000.00
commonStockSharesOutstanding 19729219.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 246377000.00
intangibleAssets 8553000.00
otherCurrentAssets 9895000.00
totalLiab 235557000.00
totalStockholderEquity 10820000.00
deferredLongTermLiab 7063000.00
otherCurrentLiab 295000.00
commonStock 179000.00
retainedEarnings -90852000.00
otherLiab 4979000.00
goodWill 128697000.00
otherAssets 170029000.00
cash 3612000.00
totalCurrentLiabilities 24080000.00
currentDeferredRevenue 10193000.00
netDebt 204094000.00
shortTermDebt 8271000.00
shortLongTermDebt 8271000.00
shortLongTermDebtTotal 207706000.00
otherStockholderEquity 104759000.00
propertyPlantEquipment 5876000.00
totalCurrentAssets 70472000.00
netTangibleAssets -126430000.00
shortTermInvestments 0.00
netReceivables 5209000.00
longTermDebt 199435000.00
inventory 51756000.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32605000.00
nonCurrentAssetsTotal 175905000.00
longTermDebtTotal 199435000.00
nonCurrentLiabilitiesOther 4979000.00
nonCurrentLiabilitiesTotal 211477000.00
capitalSurpluse 104759000.00
liabilitiesAndStockholdersEquity 246377000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 5876000.00
propertyPlantAndEquipmentNet 5876000.00
commonStockSharesOutstanding 16877291.00
2016-03-31
date 2016-03-31
filing_date 2016-06-15
currency_symbol USD
totalAssets 241539000.00
intangibleAssets 8553000.00
otherCurrentAssets 9383000.00
totalLiab 320772000.00
totalStockholderEquity -79233000.00
deferredLongTermLiab 7054000.00
otherCurrentLiab 10609000.00
commonStock 72000.00
retainedEarnings -88566000.00
otherLiab 5066000.00
goodWill 128697000.00
otherAssets 172827000.00
cash 2940000.00
totalCurrentLiabilities 18172000.00
netDebt 290208000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 293148000.00
otherStockholderEquity 12650000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 62948000.00
netTangibleAssets -216483000.00
shortTermInvestments 0.00
netReceivables 2649000.00
longTermDebt 290480000.00
inventory 47976000.00
accountsPayable 4895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 178591000.00
longTermDebtTotal 290480000.00
nonCurrentLiabilitiesOther 5066000.00
nonCurrentLiabilitiesTotal 302600000.00
capitalSurpluse 12650000.00
liabilitiesAndStockholdersEquity 241539000.00
cashAndShortTermInvestments 2940000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 17340148.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 248720000.00
intangibleAssets 8553000.00
otherCurrentAssets 10838000.00
totalLiab 330332000.00
totalStockholderEquity -81612000.00
deferredLongTermLiab 3408000.00
otherCurrentLiab 15764000.00
commonStock 72000.00
retainedEarnings -90800000.00
otherLiab 5153000.00
goodWill 128697000.00
otherAssets 179165000.00
cash 4835000.00
totalCurrentLiabilities 21519000.00
netDebt 293862000.00
shortTermDebt 1668000.00
shortLongTermDebt 1668000.00
shortLongTermDebtTotal 298697000.00
otherStockholderEquity 12628000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 63952000.00
netTangibleAssets -218862000.00
netReceivables 3940000.00
longTermDebt 297029000.00
inventory 44339000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome -3512000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 41915000.00
nonCurrentAssetsTotal 184768000.00
nonCurrentLiabilitiesTotal 308813000.00
liabilitiesAndStockholdersEquity 248720000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 16701206.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 257009000.00
intangibleAssets 8553000.00
otherCurrentAssets 12939000.00
totalLiab 341593000.00
totalStockholderEquity -84584000.00
otherCurrentLiab 14475000.00
commonStock 7000.00
retainedEarnings -93173000.00
goodWill 128697000.00
cash 9839000.00
totalCurrentLiabilities 24607000.00
netDebt 300561000.00
shortTermDebt 5819000.00
shortLongTermDebtTotal 310400000.00
otherStockholderEquity 12670000.00
totalCurrentAssets 74491000.00
netReceivables 5101000.00
inventory 46612000.00
accountsPayable 4313000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 39893000.00
nonCurrentAssetsTotal 182518000.00
nonCurrentLiabilitiesTotal 316986000.00
liabilitiesAndStockholdersEquity 257009000.00
cashAndShortTermInvestments 9839000.00
propertyPlantAndEquipmentGross 5375000.00
propertyPlantAndEquipmentNet 5375000.00
commonStockSharesOutstanding 16701206.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 256800000.00
intangibleAssets 8600000.00
otherCurrentAssets 15800000.00
totalLiab 346200000.00
totalStockholderEquity -89400000.00
otherCurrentLiab 13900000.00
retainedEarnings -97900000.00
goodWill 128700000.00
cash 5300000.00
totalCurrentLiabilities 26200000.00
netDebt 309900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 74900000.00
netReceivables 3500000.00
inventory 50300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 256800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 16701206.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 16701206.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 250205000.00
intangibleAssets 8553000.00
otherCurrentAssets 10887000.00
totalLiab 341777000.00
totalStockholderEquity -91572000.00
deferredLongTermLiab 7913000.00
otherCurrentLiab 14545000.00
commonStock 7000.00
retainedEarnings -99949000.00
otherLiab 5745000.00
goodWill 128697000.00
otherAssets 176887000.00
cash 8467000.00
totalCurrentLiabilities 25851000.00
netDebt 304086000.00
shortTermDebt 9003000.00
shortLongTermDebt 9003000.00
shortLongTermDebtTotal 312553000.00
otherStockholderEquity 12458000.00
propertyPlantEquipment 5060000.00
totalCurrentAssets 68258000.00
netTangibleAssets -228822000.00
netReceivables 2533000.00
longTermDebt 303550000.00
inventory 46371000.00
accountsPayable 2303000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 39637000.00
nonCurrentAssetsTotal 181947000.00
nonCurrentLiabilitiesTotal 315926000.00
liabilitiesAndStockholdersEquity 250205000.00
cashAndShortTermInvestments 8467000.00
propertyPlantAndEquipmentGross 5060000.00
propertyPlantAndEquipmentNet 5060000.00
commonStockSharesOutstanding 16701206.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 255400000.00
intangibleAssets 8600000.00
otherCurrentAssets 8600000.00
totalLiab 347700000.00
totalStockholderEquity -92300000.00
otherCurrentLiab 14800000.00
retainedEarnings -102900000.00
goodWill 128700000.00
cash 14000000.00
totalCurrentLiabilities 29300000.00
netDebt 303900000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 70900000.00
netReceivables 3400000.00
inventory 44900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 184500000.00
nonCurrentLiabilitiesTotal 318400000.00
liabilitiesAndStockholdersEquity 255400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 18280000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 256500000.00
intangibleAssets 8600000.00
otherCurrentAssets 7600000.00
totalLiab 352000000.00
totalStockholderEquity -95500000.00
otherCurrentLiab 13700000.00
retainedEarnings -105700000.00
goodWill 128700000.00
cash 9100000.00
totalCurrentLiabilities 35000000.00
netDebt 312900000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 322000000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 72500000.00
netReceivables 3200000.00
inventory 52600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 184000000.00
nonCurrentLiabilitiesTotal 317000000.00
liabilitiesAndStockholdersEquity 256500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 293607000.00
intangibleAssets 137250000.00
otherCurrentAssets 10508000.00
totalLiab 357041000.00
otherCurrentLiab 30849000.00
commonStock 7000.00
otherLiab 6577000.00
goodWill 128697000.00
otherAssets 177454000.00
cash 35379000.00
totalCurrentLiabilities 43269000.00
propertyPlantEquipment 4679000.00
longTermDebt 300564000.00
inventory 62376000.00
accountsPayable 12420000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 220800000.00
intangibleAssets 9200000.00
totalLiab 309300000.00
retainedEarnings -92300000.00
goodWill 128700000.00
cash 1800000.00
totalCurrentLiabilities 24400000.00
netDebt 269200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 271000000.00
totalCurrentAssets 40600000.00
netReceivables 5900000.00
inventory 29100000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 220800000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 680000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 220800000.00
intangibleAssets 9200000.00
otherCurrentAssets 3800000.00
totalLiab 309300000.00
totalStockholderEquity -88500000.00
otherCurrentLiab 15496000.00
commonStock 7000.00
retainedEarnings -92300000.00
goodWill 128700000.00
cash 1800000.00
totalCurrentLiabilities 24400000.00
currentDeferredRevenue 3404000.00
netDebt 269200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 6593000.00
totalCurrentAssets 40600000.00
netReceivables 5900000.00
inventory 29100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 220800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 9500000.00
otherCurrentAssets 4200000.00
totalLiab 307400000.00
totalStockholderEquity -81600000.00
otherCurrentLiab 9633000.00
commonStock 7000.00
retainedEarnings -85500000.00
goodWill 128700000.00
cash 2300000.00
totalCurrentLiabilities 24000000.00
currentDeferredRevenue 3667000.00
netDebt 272500000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 274800000.00
otherStockholderEquity 6493000.00
totalCurrentAssets 43800000.00
netReceivables 5600000.00
inventory 31700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 225800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 670000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 225100000.00
intangibleAssets 9600000.00
otherCurrentAssets 4000000.00
totalLiab 304000000.00
totalStockholderEquity -78800000.00
otherCurrentLiab 12046000.00
commonStock 7000.00
retainedEarnings -82800000.00
goodWill 128700000.00
cash 1300000.00
totalCurrentLiabilities 21900000.00
currentDeferredRevenue 3754000.00
netDebt 267900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity 6393000.00
totalCurrentAssets 43000000.00
netReceivables 5200000.00
inventory 32500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 182100000.00
nonCurrentLiabilitiesTotal 282100000.00
liabilitiesAndStockholdersEquity 225200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 610000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 9900000.00
otherCurrentAssets 5200000.00
totalLiab 302700000.00
totalStockholderEquity -76900000.00
otherCurrentLiab -249923000.00
commonStock 6000.00
retainedEarnings -80300000.00
goodWill 128700000.00
cash 500000.00
totalCurrentLiabilities 23500000.00
currentDeferredRevenue 3928000.00
netDebt 525895000.00
shortTermDebt 263195000.00
shortLongTermDebtTotal 526395000.00
otherStockholderEquity 6994000.00
totalCurrentAssets 43000000.00
netReceivables 6700000.00
inventory 30600000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 279200000.00
liabilitiesAndStockholdersEquity 225800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 590000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 9900000.00
totalLiab 302700000.00
retainedEarnings -80300000.00
goodWill 128700000.00
cash 500000.00
totalCurrentLiabilities 23500000.00
netDebt 525895000.00
shortTermDebt 263195000.00
shortLongTermDebtTotal 526395000.00
totalCurrentAssets 43000000.00
netReceivables 6700000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 29900000.00
liabilitiesAndStockholdersEquity 225800000.00
propertyPlantAndEquipmentGross 14400000.00
commonStockSharesOutstanding 590000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 233500000.00
intangibleAssets 10000000.00
otherCurrentAssets 4100000.00
totalLiab 336200000.00
totalStockholderEquity -102700000.00
otherCurrentLiab 12500000.00
retainedEarnings -106600000.00
goodWill 128700000.00
cash 4600000.00
totalCurrentLiabilities 17800000.00
netDebt 298200000.00
shortLongTermDebtTotal 302800000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 49600000.00
netReceivables 7400000.00
inventory 33500000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 183900000.00
nonCurrentLiabilitiesTotal 318400000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 590000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 239500000.00
intangibleAssets 10100000.00
otherCurrentAssets 5100000.00
totalLiab 338200000.00
totalStockholderEquity -98700000.00
otherCurrentLiab 18200000.00
retainedEarnings -102600000.00
goodWill 128700000.00
cash 10300000.00
totalCurrentLiabilities 22600000.00
netDebt 290400000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 300700000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 58700000.00
netReceivables 8100000.00
inventory 35200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 180800000.00
nonCurrentLiabilitiesTotal 315600000.00
liabilitiesAndStockholdersEquity 239500000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 590000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 228100000.00
intangibleAssets 10200000.00
otherCurrentAssets 3900000.00
totalLiab 321200000.00
totalStockholderEquity -93200000.00
otherCurrentLiab 11800000.00
retainedEarnings -97000000.00
goodWill 128700000.00
cash 400000.00
totalCurrentLiabilities 37200000.00
netDebt 290100000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 290500000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 49000000.00
netReceivables 7400000.00
inventory 37300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 228000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 590000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 232400000.00
intangibleAssets 10300000.00
otherCurrentAssets 5900000.00
totalLiab 318900000.00
totalStockholderEquity -86500000.00
otherCurrentLiab 15700000.00
commonStock 6000.00
retainedEarnings -90400000.00
goodWill 128700000.00
cash 2300000.00
totalCurrentLiabilities 37200000.00
netDebt 278800000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 6694000.00
totalCurrentAssets 54000000.00
netReceivables 7800000.00
inventory 38000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 281700000.00
liabilitiesAndStockholdersEquity 232400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 590000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 272800000.00
intangibleAssets 10400000.00
otherCurrentAssets 10600000.00
totalLiab 324400000.00
totalStockholderEquity -51600000.00
otherCurrentLiab 10700000.00
retainedEarnings -55000000.00
goodWill 128900000.00
cash 9300000.00
totalCurrentLiabilities 13000000.00
netDebt 290100000.00
shortLongTermDebtTotal 299400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 73300000.00
netReceivables 10200000.00
inventory 43200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 199500000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 272800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 266400000.00
intangibleAssets 10500000.00
otherCurrentAssets 4600000.00
totalLiab 324000000.00
totalStockholderEquity -57600000.00
otherCurrentLiab 19000000.00
retainedEarnings -61000000.00
goodWill 128900000.00
cash 4400000.00
totalCurrentLiabilities 21100000.00
netDebt 282600000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 64000000.00
netReceivables 10800000.00
inventory 44200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 202400000.00
nonCurrentLiabilitiesTotal 302900000.00
liabilitiesAndStockholdersEquity 266400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 730000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
totalAssets 420695000.00
intangibleAssets 10644000.00
otherCurrentAssets 163614000.00
totalLiab 479304000.00
totalStockholderEquity -58609000.00
otherCurrentLiab 199163000.00
commonStock 6000.00
retainedEarnings -61781000.00
goodWill 128697000.00
cash 4441000.00
totalCurrentLiabilities 202127000.00
netDebt 195559000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4395000.00
totalCurrentAssets 220348000.00
netReceivables 5454000.00
inventory 46839000.00
accountsPayable 2964000.00
accumulatedOtherComprehensiveIncome -1229000.00
nonCurrrentAssetsOther 25305000.00
nonCurrentAssetsTotal 200347000.00
nonCurrentLiabilitiesTotal 277177000.00
liabilitiesAndStockholdersEquity 420695000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentNet 8280000.00
commonStockSharesOutstanding 540400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 572106000.00
intangibleAssets 83592000.00
otherCurrentAssets 21800000.00
totalLiab 458726000.00
totalStockholderEquity 111645000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 21476000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 78691000.00
goodWill 136253000.00
otherAssets 60513000.00
cash 106403000.00
totalCurrentLiabilities 41376000.00
currentDeferredRevenue 8443000.00
netDebt 310947000.00
shortTermDebt 3102000.00
shortLongTermDebtTotal 417350000.00
otherStockholderEquity 35149000.00
propertyPlantEquipment 35253000.00
totalCurrentAssets 256495000.00
longTermInvestments 21196000.00
netTangibleAssets -108200000.00
netReceivables 8377000.00
longTermDebt 406757000.00
inventory 119915000.00
accountsPayable 8355000.00
noncontrollingInterestInConsolidatedEntity 1735000.00
accumulatedOtherComprehensiveIncome -2393000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 78691000.00
nonCurrrentAssetsOther 29715000.00
nonCurrentAssetsTotal 315611000.00
capitalLeaseObligations 10593000.00
longTermDebtTotal 406757000.00
nonCurrentLiabilitiesOther 10593000.00
nonCurrentLiabilitiesTotal 417350000.00
capitalSurpluse 113242000.00
liabilitiesAndStockholdersEquity 572106000.00
cashAndShortTermInvestments 106403000.00
propertyPlantAndEquipmentGross 35253000.00
propertyPlantAndEquipmentNet 35253000.00
netWorkingCapital 215119000.00
netInvestedCapital 518402000.00
commonStockSharesOutstanding 18055015.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 601560000.00
intangibleAssets 87485000.00
otherCurrentAssets 26746000.00
totalLiab 467844000.00
totalStockholderEquity 131404000.00
deferredLongTermLiab 388000.00
otherCurrentLiab 38000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 71460000.00
goodWill 162333000.00
otherAssets 68870000.00
cash 128320000.00
totalCurrentLiabilities 40336000.00
currentDeferredRevenue 29961000.00
netDebt 299188000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 427508000.00
otherStockholderEquity 59942000.00
propertyPlantEquipment 33703000.00
totalCurrentAssets 249169000.00
longTermInvestments 33649000.00
netTangibleAssets -118414000.00
netReceivables 6496000.00
longTermDebt 414172000.00
inventory 87607000.00
accountsPayable 7361000.00
noncontrollingInterestInConsolidatedEntity 2312000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 71460000.00
treasuryStock -48869000.00
nonCurrrentAssetsOther 33858000.00
nonCurrentAssetsTotal 352391000.00
capitalLeaseObligations 13336000.00
longTermDebtTotal 414172000.00
nonCurrentLiabilitiesOther 13336000.00
nonCurrentLiabilitiesTotal 427508000.00
capitalSurpluse 108811000.00
liabilitiesAndStockholdersEquity 601560000.00
cashAndShortTermInvestments 128320000.00
propertyPlantAndEquipmentGross 33703000.00
propertyPlantAndEquipmentNet 33703000.00
netWorkingCapital 208833000.00
netInvestedCapital 545576000.00
commonStockSharesOutstanding 22381994.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 489333000.00
intangibleAssets 79422000.00
otherCurrentAssets 26451000.00
totalLiab 358494000.00
totalStockholderEquity 126789000.00
deferredLongTermLiab 4082000.00
otherCurrentLiab 203000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings 12058000.00
otherLiab 4082000.00
goodWill 159621000.00
otherAssets 77469000.00
cash 41765000.00
totalCurrentLiabilities 56629000.00
currentDeferredRevenue 35225000.00
netDebt 264314000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 306079000.00
otherStockholderEquity 117171000.00
propertyPlantEquipment 15524000.00
totalCurrentAssets 157297000.00
longTermInvestments 24018000.00
netTangibleAssets -112254000.00
netReceivables 9331000.00
longTermDebt 277962000.00
inventory 79750000.00
accountsPayable 9201000.00
noncontrollingInterestInConsolidatedEntity 4050000.00
accumulatedOtherComprehensiveIncome -2635000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 12058000.00
treasuryStock -10191000.00
nonCurrrentAssetsOther 58910000.00
nonCurrentAssetsTotal 332036000.00
capitalLeaseObligations 16117000.00
longTermDebtTotal 277962000.00
nonCurrentLiabilitiesOther 19821000.00
nonCurrentLiabilitiesTotal 301865000.00
capitalSurpluse 127362000.00
liabilitiesAndStockholdersEquity 489333000.00
cashAndShortTermInvestments 41765000.00
propertyPlantAndEquipmentGross 15524000.00
propertyPlantAndEquipmentNet 33442000.00
netWorkingCapital 100668000.00
netInvestedCapital 416751000.00
commonStockSharesOutstanding 19734633.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 446584000.00
intangibleAssets 33469000.00
otherCurrentAssets 16115000.00
totalLiab 339998000.00
totalStockholderEquity 106586000.00
deferredLongTermLiab 890000.00
otherCurrentLiab 26520000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -15307000.00
otherLiab 1595000.00
goodWill 154282000.00
otherAssets 38216000.00
cash 95250000.00
totalCurrentLiabilities 55886000.00
netDebt 200007000.00
shortTermDebt 15240000.00
shortLongTermDebt 15240000.00
shortLongTermDebtTotal 295257000.00
otherStockholderEquity 125469000.00
propertyPlantEquipment 25946000.00
totalCurrentAssets 189250000.00
longTermInvestments 5421000.00
netTangibleAssets -81166000.00
netReceivables 6906000.00
longTermDebt 268951000.00
inventory 70979000.00
accountsPayable 14126000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -15308000.00
nonCurrrentAssetsOther 43637000.00
nonCurrentAssetsTotal 257334000.00
capitalLeaseObligations 13285000.00
longTermDebtTotal 268951000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 284112000.00
capitalSurpluse 125469000.00
liabilitiesAndStockholdersEquity 446584000.00
cashAndShortTermInvestments 95250000.00
propertyPlantAndEquipmentGross 25946000.00
propertyPlantAndEquipmentNet 25946000.00
netWorkingCapital 133364000.00
netInvestedCapital 390776000.00
commonStockSharesOutstanding 20037540.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 339377000.00
intangibleAssets 35339000.00
otherCurrentAssets 14694000.00
totalLiab 256754000.00
totalStockholderEquity 82623000.00
deferredLongTermLiab 870000.00
otherCurrentLiab 22925000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings -25503000.00
otherLiab 5387000.00
goodWill 145939000.00
otherAssets 1000.00
cash 3306000.00
totalCurrentLiabilities 63766000.00
netDebt 217409000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 220715000.00
otherStockholderEquity 110466000.00
propertyPlantEquipment 10589000.00
totalCurrentAssets 111854000.00
longTermInvestments 2421000.00
netTangibleAssets -98655000.00
netReceivables 2617000.00
longTermDebt 186715000.00
inventory 91237000.00
accountsPayable 6841000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -25503000.00
nonCurrrentAssetsOther 34786000.00
nonCurrentAssetsTotal 227523000.00
longTermDebtTotal 186715000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 192988000.00
capitalSurpluse 110466000.00
liabilitiesAndStockholdersEquity 339377000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 10589000.00
propertyPlantAndEquipmentNet 10589000.00
netWorkingCapital 48088000.00
netInvestedCapital 303338000.00
commonStockSharesOutstanding 19827562.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 282277000.00
intangibleAssets 26436000.00
otherCurrentAssets 10342000.00
totalLiab 228953000.00
totalStockholderEquity 53324000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 18694000.00
commonStock 192000.00
retainedEarnings -47535000.00
otherLiab 4533000.00
goodWill 134620000.00
otherAssets 32869000.00
cash 2607000.00
totalCurrentLiabilities 38230000.00
netDebt 199433000.00
shortTermDebt 15850000.00
shortLongTermDebt 15850000.00
shortLongTermDebtTotal 202040000.00
otherStockholderEquity 103640000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 79493000.00
netTangibleAssets -107732000.00
shortTermInvestments 0.00
netReceivables 3248000.00
longTermDebt 186190000.00
inventory 63296000.00
accountsPayable 3686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31393000.00
nonCurrentAssetsTotal 202784000.00
longTermDebtTotal 186190000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 190723000.00
capitalSurpluse 103640000.00
liabilitiesAndStockholdersEquity 282277000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
netWorkingCapital 41263000.00
netInvestedCapital 255364000.00
commonStockSharesOutstanding 19513008.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 285020000.00
intangibleAssets 27138000.00
otherCurrentAssets 11625000.00
totalLiab 250962000.00
totalStockholderEquity 34058000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 15730000.00
commonStock 184000.00
retainedEarnings -66972000.00
otherLiab 7854000.00
goodWill 134390000.00
otherAssets 37046000.00
cash 2865000.00
totalCurrentLiabilities 41567000.00
netDebt 215360000.00
shortTermDebt 16684000.00
shortLongTermDebt 16684000.00
shortLongTermDebtTotal 218225000.00
otherStockholderEquity 104895000.00
propertyPlantEquipment 7590000.00
totalCurrentAssets 78856000.00
netTangibleAssets -127470000.00
shortTermInvestments 0.00
netReceivables 2181000.00
longTermDebt 201541000.00
inventory 62185000.00
accountsPayable 9153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30619000.00
nonCurrentAssetsTotal 206164000.00
longTermDebtTotal 201541000.00
nonCurrentLiabilitiesOther 3024000.00
nonCurrentLiabilitiesTotal 209395000.00
capitalSurpluse 104895000.00
liabilitiesAndStockholdersEquity 285020000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 7590000.00
propertyPlantAndEquipmentNet 7590000.00
commonStockSharesOutstanding 18015545.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 248720000.00
intangibleAssets 8553000.00
otherCurrentAssets 10838000.00
totalLiab 330332000.00
totalStockholderEquity -81612000.00
deferredLongTermLiab 3408000.00
otherCurrentLiab 15764000.00
commonStock 72000.00
retainedEarnings -90800000.00
otherLiab 12166000.00
goodWill 128697000.00
otherAssets 35658000.00
cash 4835000.00
totalCurrentLiabilities 21519000.00
netDebt 293862000.00
shortTermDebt 1668000.00
shortLongTermDebt 1668000.00
shortLongTermDebtTotal 298697000.00
otherStockholderEquity 12628000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 63952000.00
netTangibleAssets -218862000.00
netReceivables 3940000.00
longTermDebt 290772000.00
inventory 44339000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome -3512000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 41915000.00
nonCurrentAssetsTotal 184768000.00
longTermDebtTotal 290772000.00
nonCurrentLiabilitiesTotal 308813000.00
capitalSurpluse 12628000.00
liabilitiesAndStockholdersEquity 248720000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 16701206.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 250205000.00
intangibleAssets 8553000.00
otherCurrentAssets 10887000.00
totalLiab 341777000.00
totalStockholderEquity -91572000.00
deferredLongTermLiab 7913000.00
otherCurrentLiab 14545000.00
commonStock 7000.00
retainedEarnings -99949000.00
otherLiab 5745000.00
goodWill 128697000.00
otherAssets 39637000.00
cash 8467000.00
totalCurrentLiabilities 25851000.00
netDebt 304086000.00
shortTermDebt 9003000.00
shortLongTermDebt 9003000.00
shortLongTermDebtTotal 312553000.00
otherStockholderEquity 12458000.00
propertyPlantEquipment 5060000.00
totalCurrentAssets 68258000.00
netTangibleAssets -228822000.00
netReceivables 2533000.00
longTermDebt 303550000.00
inventory 46371000.00
accountsPayable 2303000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 39637000.00
nonCurrentAssetsTotal 181947000.00
nonCurrentLiabilitiesTotal 315926000.00
liabilitiesAndStockholdersEquity 250205000.00
cashAndShortTermInvestments 8467000.00
propertyPlantAndEquipmentGross 5060000.00
propertyPlantAndEquipmentNet 5060000.00
commonStockSharesOutstanding 16701206.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 293607000.00
intangibleAssets 8553000.00
otherCurrentAssets 10508000.00
totalLiab 357041000.00
totalStockholderEquity -63434000.00
otherCurrentLiab 30849000.00
commonStock 7000.00
retainedEarnings -69872000.00
goodWill 128697000.00
cash 35379000.00
totalCurrentLiabilities 43269000.00
netDebt 265185000.00
shortLongTermDebtTotal 300564000.00
otherStockholderEquity 8198000.00
totalCurrentAssets 111474000.00
netReceivables 3211000.00
inventory 62376000.00
accountsPayable 12420000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 40204000.00
nonCurrentAssetsTotal 182133000.00
nonCurrentLiabilitiesTotal 313772000.00
liabilitiesAndStockholdersEquity 293607000.00
cashAndShortTermInvestments 35379000.00
propertyPlantAndEquipmentGross 4679000.00
propertyPlantAndEquipmentNet 4679000.00
commonStockSharesOutstanding 16701206.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 265400000.00
totalLiab 330900000.00
totalStockholderEquity -65500000.00
otherCurrentLiab 47400000.00
otherAssets 265400000.00
cash 22400000.00
totalCurrentLiabilities 47400000.00
netDebt -22400000.00
otherStockholderEquity -65500000.00
totalCurrentAssets 22400000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 22400000.00
commonStockSharesOutstanding 18300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 260200000.00
totalLiab 331800000.00
totalStockholderEquity -71600000.00
otherCurrentLiab 52800000.00
otherAssets 260200000.00
cash 14600000.00
totalCurrentLiabilities 52800000.00
netDebt -14600000.00
otherStockholderEquity -71600000.00
totalCurrentAssets 14600000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 260200000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 18300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 233800000.00
totalLiab 310300000.00
totalStockholderEquity -76500000.00
otherCurrentLiab 37100000.00
otherAssets 233800000.00
cash 3700000.00
totalCurrentLiabilities 37100000.00
netDebt -3700000.00
otherStockholderEquity -76500000.00
totalCurrentAssets 3700000.00
nonCurrentLiabilitiesTotal 273200000.00
liabilitiesAndStockholdersEquity 233800000.00
cashAndShortTermInvestments 3700000.00
commonStockSharesOutstanding 18300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 220800000.00
intangibleAssets 9200000.00
otherCurrentAssets 3800000.00
totalLiab 309300000.00
totalStockholderEquity -88500000.00
otherCurrentLiab 15496000.00
commonStock 7000.00
retainedEarnings -92300000.00
goodWill 128700000.00
cash 1800000.00
totalCurrentLiabilities 24400000.00
currentDeferredRevenue 3404000.00
netDebt 269200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 6593000.00
totalCurrentAssets 40600000.00
netReceivables 5900000.00
inventory 29100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 220800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 18395500.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 9900000.00
otherCurrentAssets 5200000.00
totalLiab 302700000.00
totalStockholderEquity -76900000.00
otherCurrentLiab -249923000.00
commonStock 6000.00
retainedEarnings -80300000.00
goodWill 128700000.00
cash 500000.00
totalCurrentLiabilities 23500000.00
currentDeferredRevenue 3928000.00
netDebt 525895000.00
shortTermDebt 263195000.00
shortLongTermDebtTotal 526395000.00
otherStockholderEquity 6994000.00
totalCurrentAssets 43000000.00
netReceivables 6700000.00
inventory 30600000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 279200000.00
liabilitiesAndStockholdersEquity 225800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 18395500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 232400000.00
intangibleAssets 10300000.00
otherCurrentAssets 5900000.00
totalLiab 318900000.00
totalStockholderEquity -86500000.00
otherCurrentLiab 15700000.00
commonStock 6000.00
retainedEarnings -90400000.00
goodWill 128700000.00
cash 2300000.00
totalCurrentLiabilities 37200000.00
netDebt 278800000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 6694000.00
totalCurrentAssets 54000000.00
netReceivables 7800000.00
inventory 38000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 281700000.00
liabilitiesAndStockholdersEquity 232400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 18395500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1413000.00
totalCashflowsFromInvestingActivities -4403000.00
totalCashFromFinancingActivities -15525000.00
netIncome 10866000.00
changeInCash -4436000.00
beginPeriodCashFlow 105436000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 12472000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 1145000.00
changeToInventory 8182000.00
changeToAccountReceivables -2568000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 1213000
changeInWorkingCapital -4112000.00
stockBasedCompensation 1824000.00
otherNonCashItems 2233000.00
freeCashFlow 11259000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -558000.00
changeToLiabilities 5502000.00
totalCashflowsFromInvestingActivities -558000.00
netBorrowings -14355000.00
totalCashFromFinancingActivities -15878000.00
netIncome 9708000.00
changeInCash -4294000.00
beginPeriodCashFlow 109730000.00
endPeriodCashFlow 105436000.00
totalCashFromOperatingActivities 12149000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1157000.00
changeToInventory -11319000.00
changeToAccountReceivables 672000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 5995000.00
capitalExpenditures 558000
changeReceivables 672000.00
cashFlowsOtherOperating -538000.00
cashAndCashEquivalentsChanges -4287000.00
changeInWorkingCapital -5668000.00
stockBasedCompensation 2093000.00
otherNonCashItems 4126000.00
freeCashFlow 11591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2432000.00
changeToLiabilities -4974000.00
totalCashflowsFromInvestingActivities -2432000.00
netBorrowings -13002000.00
totalCashFromFinancingActivities -14553000.00
changeToOperatingActivities -7281000.00
netIncome 7342000.00
changeInCash -1602000.00
beginPeriodCashFlow 111332000.00
endPeriodCashFlow 109730000.00
totalCashFromOperatingActivities 15384000.00
depreciation 1547000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1052000.00
changeToInventory 6173000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 5156000.00
capitalExpenditures 2435000
changeReceivables -216000.00
cashFlowsOtherOperating -270000.00
cashAndCashEquivalentsChanges -1601000.00
changeInWorkingCapital 727000.00
stockBasedCompensation 743000.00
otherNonCashItems 4726000.00
freeCashFlow 12949000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -1025000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -18793000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -12133000.00
changeToOperatingActivities 3121000.00
netIncome -16117000.00
changeInCash 730000.00
beginPeriodCashFlow 110602000.00
endPeriodCashFlow 111332000.00
totalCashFromOperatingActivities 13884000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities -11108000.00
dividendsPaid 991000.00
changeToInventory -6186000.00
changeToAccountReceivables 2927000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 29047000.00
capitalExpenditures 1023000
changeReceivables 2927000.00
cashFlowsOtherOperating 1870000.00
cashAndCashEquivalentsChanges 726000.00
changeInWorkingCapital 186000.00
stockBasedCompensation 1170000.00
otherNonCashItems 34564000.00
freeCashFlow 12861000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -1091000.00
changeToLiabilities -6917000.00
totalCashflowsFromInvestingActivities -2059000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -8663000.00
changeToOperatingActivities 1325000.00
netIncome 11297000.00
changeInCash -1862000.00
beginPeriodCashFlow 112464000.00
endPeriodCashFlow 110602000.00
totalCashFromOperatingActivities 9240000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 1078000.00
changeToInventory 1032000.00
changeToAccountReceivables -2357000.00
salePurchaseOfStock -6386000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 1143000.00
capitalExpenditures 968000
changeReceivables -2357000.00
cashFlowsOtherOperating 3082000.00
cashAndCashEquivalentsChanges -1482000.00
changeInWorkingCapital -5166000.00
stockBasedCompensation 1442000.00
otherNonCashItems 637000.00
freeCashFlow 8272000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -1610000.00
changeToLiabilities -10337000.00
totalCashflowsFromInvestingActivities -4455000.00
totalCashFromFinancingActivities -9967000.00
changeToOperatingActivities 3087000.00
netIncome 5206000.00
changeInCash -20254000.00
beginPeriodCashFlow 132718000.00
endPeriodCashFlow 112464000.00
totalCashFromOperatingActivities -5891000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 1159000.00
changeToInventory -9241000.00
changeToAccountReceivables 285000.00
salePurchaseOfStock -8883000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 7653000.00
capitalExpenditures 2907000
changeReceivables 285000.00
cashFlowsOtherOperating -1438000.00
cashAndCashEquivalentsChanges -20313000.00
changeInWorkingCapital -20730000.00
stockBasedCompensation 1502000.00
otherNonCashItems 6908000.00
freeCashFlow -8798000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -8468000.00
changeToLiabilities 18936000.00
totalCashflowsFromInvestingActivities -11254000.00
totalCashFromFinancingActivities -12540000.00
changeToOperatingActivities -1702000.00
netIncome 10771000.00
changeInCash -10757000.00
beginPeriodCashFlow 143475000.00
endPeriodCashFlow 132718000.00
totalCashFromOperatingActivities 13040000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1022000.00
changeToInventory -18258000.00
changeToAccountReceivables -2958000.00
salePurchaseOfStock -11763000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 1112000.00
capitalExpenditures 2787000
changeReceivables -2958000.00
cashFlowsOtherOperating 1458000.00
cashAndCashEquivalentsChanges -10754000.00
changeInWorkingCapital -817000.00
stockBasedCompensation 1159000.00
otherNonCashItems 627000.00
freeCashFlow 10253000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -6594000.00
changeToLiabilities -5855000.00
totalCashflowsFromInvestingActivities -6594000.00
netBorrowings 3573000.00
totalCashFromFinancingActivities -19237000.00
changeToOperatingActivities 521000.00
netIncome 11255000.00
changeInCash -7223000.00
beginPeriodCashFlow 150698000.00
endPeriodCashFlow 143475000.00
totalCashFromOperatingActivities 18652000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities -4881000.00
dividendsPaid 1040000.00
changeToInventory 10961000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -18197000.00
otherCashflowsFromFinancingActivities 45896000.00
changeToNetincome -2336000.00
capitalExpenditures 1765000
changeReceivables 1993000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges -7179000.00
changeInWorkingCapital 7620000.00
stockBasedCompensation 1542000.00
otherNonCashItems -20000.00
freeCashFlow 16887000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -8000000.00
changeToLiabilities 2065000.00
totalCashflowsFromInvestingActivities -17854000.00
netBorrowings -9625000.00
totalCashFromFinancingActivities -15885000.00
changeToOperatingActivities -5384000.00
netIncome 13437000.00
changeInCash -21669000.00
beginPeriodCashFlow 172367000.00
endPeriodCashFlow 150698000.00
totalCashFromOperatingActivities 12150000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 5364000.00
dividendsPaid 1050000.00
changeToInventory 1037000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock -6395000.00
otherCashflowsFromFinancingActivities 1185000.00
changeToNetincome 1707000.00
capitalExpenditures 2221000
changeReceivables -2631000.00
cashFlowsOtherOperating -1248000.00
cashAndCashEquivalentsChanges -21589000.00
changeInWorkingCapital -4913000.00
stockBasedCompensation 1752000.00
otherNonCashItems 129000.00
freeCashFlow 9929000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -8657000.00
changeToLiabilities -13459000.00
totalCashflowsFromInvestingActivities -18631000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -9892000.00
changeToOperatingActivities 4841000.00
netIncome 15042000.00
changeInCash -15135000.00
beginPeriodCashFlow 187502000.00
endPeriodCashFlow 172367000.00
totalCashFromOperatingActivities 13174000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -5227000.00
dividendsPaid 1048000.00
changeToInventory 454000.00
changeToAccountReceivables 1220000.00
salePurchaseOfStock -8353000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 2882000.00
capitalExpenditures 1328000
changeReceivables 1220000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges -15349000.00
changeInWorkingCapital -6944000.00
stockBasedCompensation 2765000.00
otherNonCashItems 601000.00
freeCashFlow 11846000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -15760000.00
changeToLiabilities 11076000.00
totalCashflowsFromInvestingActivities -15760000.00
netBorrowings 109813000.00
totalCashFromFinancingActivities 102081000.00
changeToOperatingActivities -2059000.00
netIncome 11528000.00
changeInCash 110663000.00
beginPeriodCashFlow 76839000.00
endPeriodCashFlow 187502000.00
totalCashFromOperatingActivities 24241000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -14918000.00
dividendsPaid 958000.00
changeToInventory -12461000.00
changeToAccountReceivables 2735000.00
salePurchaseOfStock -5733000.00
otherCashflowsFromFinancingActivities -10187000.00
changeToNetincome 7741000.00
capitalExpenditures 842000
changeReceivables 2735000.00
cashFlowsOtherOperating 1753000.00
cashAndCashEquivalentsChanges 110562000.00
changeInWorkingCapital 3097000.00
stockBasedCompensation 1498000.00
otherNonCashItems 6301000.00
freeCashFlow 23399000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -19250000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -23671000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -12446000.00
changeToOperatingActivities -1125000.00
netIncome 12743000.00
changeInCash -25638000.00
beginPeriodCashFlow 102477000.00
endPeriodCashFlow 76839000.00
totalCashFromOperatingActivities 10479000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities -1706000.00
dividendsPaid 956000.00
changeToInventory -5286000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock -2526000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome 2579000.00
capitalExpenditures 2715000
changeReceivables -235000.00
cashFlowsOtherOperating -4218000.00
cashAndCashEquivalentsChanges -25638000.00
changeInWorkingCapital -8510000.00
stockBasedCompensation 568000.00
otherNonCashItems 2522000.00
freeCashFlow 7764000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -1424000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -1424000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -16894000.00
changeToOperatingActivities 7657000.00
netIncome 20298000.00
changeInCash -24847000.00
beginPeriodCashFlow 127324000.00
endPeriodCashFlow 102477000.00
totalCashFromOperatingActivities 33199000.00
depreciation 3786000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 2846000.00
changeToInventory -2364000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock -7665000.00
otherCashflowsFromFinancingActivities -1931000.00
changeToNetincome 228000.00
capitalExpenditures 3420000
changeReceivables -3671000.00
cashFlowsOtherOperating 3480000.00
cashAndCashEquivalentsChanges 6211000.00
changeInWorkingCapital -2024000.00
stockBasedCompensation 1986000.00
otherNonCashItems 8277000.00
freeCashFlow 29779000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -38851000.00
changeToLiabilities -6082000.00
totalCashflowsFromInvestingActivities -38851000.00
netBorrowings 4459000.00
totalCashFromFinancingActivities 830000.00
changeToOperatingActivities -1576000.00
netIncome 9227000.00
changeInCash -35214000.00
beginPeriodCashFlow 131480000.00
endPeriodCashFlow 96266000.00
totalCashFromOperatingActivities 2807000.00
depreciation 1224000.00
otherCashflowsFromInvestingActivities -37772000.00
dividendsPaid 986000.00
changeToInventory -6361000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock -2662000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1670000.00
capitalExpenditures 1079000
changeReceivables -802000.00
cashFlowsOtherOperating 1685000.00
cashAndCashEquivalentsChanges -35214000.00
changeInWorkingCapital -11714000.00
stockBasedCompensation 758000.00
otherNonCashItems 2412000.00
freeCashFlow 1728000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -877000.00
changeToLiabilities 5096000.00
totalCashflowsFromInvestingActivities -877000.00
netBorrowings -6408000.00
totalCashFromFinancingActivities -9694000.00
changeToOperatingActivities -664000.00
netIncome 3275000.00
changeInCash 4156000.00
beginPeriodCashFlow 127324000.00
endPeriodCashFlow 131480000.00
totalCashFromOperatingActivities 14727000.00
depreciation 1276000.00
dividendsPaid 886000.00
changeToInventory 1784000.00
changeToAccountReceivables 2596000.00
salePurchaseOfStock -2627000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 1000000.00
capitalExpenditures 877000
changeReceivables 2596000.00
cashFlowsOtherOperating -2537000.00
cashAndCashEquivalentsChanges 4156000.00
changeInWorkingCapital 6926000.00
stockBasedCompensation 455000.00
otherNonCashItems 2250000.00
freeCashFlow 13850000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -745000.00
changeToLiabilities 10382000.00
totalCashflowsFromInvestingActivities -745000.00
netBorrowings -2120000.00
totalCashFromFinancingActivities -2906000.00
changeToOperatingActivities 1478000.00
netIncome -12265000.00
changeInCash 14126000.00
beginPeriodCashFlow 113198000.00
endPeriodCashFlow 127324000.00
totalCashFromOperatingActivities 17782000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 885000.00
changeToInventory 27740000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -5047000.00
capitalExpenditures 755000
changeReceivables 92000.00
cashFlowsOtherOperating -7622000.00
cashAndCashEquivalentsChanges 14131000.00
changeInWorkingCapital 34849000.00
stockBasedCompensation 1149000.00
otherNonCashItems -2891000.00
freeCashFlow 17027000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1421000.00
changeToLiabilities -11791000.00
totalCashflowsFromInvestingActivities 16933000.00
netBorrowings 92643000.00
totalCashFromFinancingActivities 91785000.00
changeToOperatingActivities 3265000.00
netIncome 6274000.00
changeInCash 107033000.00
beginPeriodCashFlow 6165000.00
endPeriodCashFlow 113198000.00
totalCashFromOperatingActivities -1685000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 20450000.00
dividendsPaid 884000.00
changeToInventory -3358000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 145180000.00
changeToNetincome 2297000.00
capitalExpenditures 2096000
changeReceivables 107000.00
cashFlowsOtherOperating 3198000.00
cashAndCashEquivalentsChanges 107033000.00
changeInWorkingCapital -11844000.00
stockBasedCompensation 1068000.00
otherNonCashItems 1664000.00
freeCashFlow -3781000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1103000.00
changeToLiabilities 4315000.00
totalCashflowsFromInvestingActivities -1103000.00
netBorrowings -5668000.00
totalCashFromFinancingActivities -6208000.00
changeToOperatingActivities -6833000.00
netIncome 13205000.00
changeInCash 362000.00
beginPeriodCashFlow 5803000.00
endPeriodCashFlow 6165000.00
totalCashFromOperatingActivities 7673000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 882000.00
changeToInventory -3712000.00
changeToAccountReceivables -1937000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1015000.00
capitalExpenditures 1078000
changeReceivables -1937000.00
cashFlowsOtherOperating -6450000.00
cashAndCashEquivalentsChanges 362000.00
changeInWorkingCapital -7784000.00
stockBasedCompensation 946000.00
otherNonCashItems 390000.00
freeCashFlow 6595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 816000.00
changeToLiabilities 4681000.00
totalCashflowsFromInvestingActivities 816000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -14705000.00
changeToOperatingActivities -991000.00
netIncome 6560000.00
changeInCash 136000.00
beginPeriodCashFlow 5667000.00
endPeriodCashFlow 5803000.00
totalCashFromOperatingActivities 14025000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 1702000.00
dividendsPaid 880000.00
changeToInventory 366000.00
changeToAccountReceivables -1726000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 460000.00
capitalExpenditures 886000
changeReceivables -1726000.00
cashFlowsOtherOperating 2557000.00
cashAndCashEquivalentsChanges 136000.00
changeInWorkingCapital 5878000.00
stockBasedCompensation 466000.00
otherNonCashItems 260000.00
freeCashFlow 13139000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 4500000.00
changeToLiabilities 2811000.00
totalCashflowsFromInvestingActivities -2721000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6727000.00
changeToOperatingActivities 5535000.00
netIncome 4984000.00
changeInCash 2663000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 5662000.00
totalCashFromOperatingActivities 12116000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities -6482000.00
dividendsPaid 781000.00
changeToInventory -1810000.00
changeToAccountReceivables 4016000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 114000.00
capitalExpenditures 739000
changeReceivables 4016000.00
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges 2668000.00
changeInWorkingCapital 5822000.00
stockBasedCompensation 355000.00
otherNonCashItems 239000.00
freeCashFlow 11377000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -2000000.00
changeToLiabilities -4739000.00
totalCashflowsFromInvestingActivities -7913000.00
netBorrowings -9620000.00
totalCashFromFinancingActivities 10603000.00
changeToOperatingActivities -747000.00
netIncome 7954000.00
changeInCash -2301000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities -4991000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities -7388000.00
dividendsPaid 769000.00
changeToInventory -8492000.00
changeToAccountReceivables -752000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 11542000.00
changeToNetincome 1728000.00
capitalExpenditures 525000
changeReceivables -752000.00
cashFlowsOtherOperating -1613000.00
cashAndCashEquivalentsChanges -2301000.00
changeInWorkingCapital -15596000.00
stockBasedCompensation 365000.00
otherNonCashItems 238000.00
freeCashFlow -5516000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -6500000.00
changeToLiabilities 7244000.00
totalCashflowsFromInvestingActivities -13142000.00
netBorrowings 33613000.00
totalCashFromFinancingActivities 12926000.00
changeToOperatingActivities -1988000.00
netIncome 9319000.00
changeInCash -2671000.00
beginPeriodCashFlow 7971000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -2455000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities -6002000.00
dividendsPaid 768000.00
changeToInventory -15585000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 14926000.00
changeToNetincome 1144000.00
capitalExpenditures 640000
changeReceivables -3405000.00
cashFlowsOtherOperating -2140000.00
cashAndCashEquivalentsChanges -2671000.00
changeInWorkingCapital -13886000.00
stockBasedCompensation 494000.00
otherNonCashItems 236000.00
freeCashFlow -3095000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -2000000.00
changeToLiabilities -3088000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings -6892000.00
totalCashFromFinancingActivities -6872000.00
changeToOperatingActivities -8117000.00
netIncome 3032000.00
changeInCash 655000.00
beginPeriodCashFlow 7316000.00
endPeriodCashFlow 7971000.00
totalCashFromOperatingActivities 8420000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 768000.00
changeToInventory 5237000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 196741000.00
changeToNetincome 3374000.00
capitalExpenditures 363000
changeReceivables 965000.00
cashFlowsOtherOperating -2074000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital 1040000.00
stockBasedCompensation 197000.00
otherNonCashItems 2622000.00
freeCashFlow 8057000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -179000.00
changeToLiabilities -5702000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings -20699000.00
totalCashFromFinancingActivities -9779000.00
changeToOperatingActivities 745000.00
netIncome 3519000.00
changeInCash -1628000.00
beginPeriodCashFlow 4235000.00
endPeriodCashFlow 2607000.00
totalCashFromOperatingActivities 9299000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 768000.00
changeToInventory 1465000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock 55736000.00
otherCashflowsFromFinancingActivities -8317000.00
changeToNetincome 11611000.00
capitalExpenditures 969000
changeInWorkingCapital 1245000.00
stockBasedCompensation 222000.00
otherNonCashItems 370000.00
freeCashFlow 8330000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -179000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -10931000.00
totalCashFromFinancingActivities -10991000.00
changeToOperatingActivities 2870000.00
netIncome 7374000.00
changeInCash 2549000.00
beginPeriodCashFlow 1686000.00
endPeriodCashFlow 4235000.00
totalCashFromOperatingActivities 14025000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3065000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -9528000.00
changeToNetincome 1702000.00
capitalExpenditures 485000
changeReceivables -158000.00
cashFlowsOtherOperating 1738000.00
cashAndCashEquivalentsChanges 2549000.00
changeInWorkingCapital 4114000.00
stockBasedCompensation 226000.00
otherNonCashItems 238000.00
freeCashFlow 13540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -179000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 69000.00
netBorrowings -7951000.00
totalCashFromFinancingActivities -9337000.00
changeToOperatingActivities 1001000.00
netIncome 6883000.00
changeInCash -562000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 1686000.00
totalCashFromOperatingActivities 8706000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 0.00
changeToInventory -5334000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -5909000.00
changeToNetincome 3179000.00
capitalExpenditures 199000
changeReceivables 1180000.00
cashFlowsOtherOperating 1934000.00
cashAndCashEquivalentsChanges -562000.00
changeInWorkingCapital -2185000.00
stockBasedCompensation 227000.00
otherNonCashItems 253000.00
freeCashFlow 8507000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -179000.00
changeToLiabilities -6807000.00
totalCashflowsFromInvestingActivities -368000.00
netBorrowings 2412000.00
totalCashFromFinancingActivities 2091000.00
changeToOperatingActivities -1394000.00
netIncome 1877000.00
changeInCash -617000.00
beginPeriodCashFlow 2865000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities -2340000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1299000.00
changeToAccountReceivables -1801000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities 224437000.00
changeToNetincome 3597000.00
capitalExpenditures 368000
changeReceivables -1801000.00
cashFlowsOtherOperating -1394000.00
cashAndCashEquivalentsChanges -617000.00
changeInWorkingCapital -8703000.00
stockBasedCompensation 45000.00
otherNonCashItems 6476000.00
freeCashFlow -2708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -179000.00
changeToLiabilities 3721000.00
totalCashflowsFromInvestingActivities -55888000.00
netBorrowings -33479000.00
totalCashFromFinancingActivities 14438000.00
changeToOperatingActivities 1024000.00
netIncome 17087000.00
changeInCash -1545000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 2865000.00
totalCashFromOperatingActivities 9604000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -29056000.00
dividendsPaid 768000.00
changeToInventory -5108000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14842000.00
changeToNetincome -15427000.00
capitalExpenditures 1962000
changeInWorkingCapital 3947000.00
stockBasedCompensation 35000.00
otherNonCashItems 912000.00
freeCashFlow 7642000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -1509000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings -7034000.00
totalCashFromFinancingActivities -7452000.00
changeToOperatingActivities 636000.00
netIncome 6793000.00
changeInCash 798000.00
beginPeriodCashFlow 3612000.00
endPeriodCashFlow 4410000.00
totalCashFromOperatingActivities 8636000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 1815000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6599000.00
changeToNetincome 96000.00
capitalExpenditures 386000
changeInWorkingCapital 954000.00
stockBasedCompensation 99000.00
otherNonCashItems 483000.00
freeCashFlow 8250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -39117000.00
totalCashFromFinancingActivities 11166000.00
changeToOperatingActivities -990000.00
netIncome 799000.00
changeInCash 672000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 3612000.00
totalCashFromOperatingActivities -10089000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3780000.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock 50944000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 4351000.00
capitalExpenditures 405000
changeReceivables -2560000.00
cashFlowsOtherOperating -10880000.00
cashAndCashEquivalentsChanges 672000.00
changeInWorkingCapital -6199000.00
stockBasedCompensation 24000.00
otherNonCashItems -5015000.00
freeCashFlow -10494000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-15
currency_symbol USD
changeToLiabilities -4013000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings -2150000.00
totalCashFromFinancingActivities -2418000.00
netIncome 2234000.00
changeInCash -1895000.00
beginPeriodCashFlow 4835000.00
endPeriodCashFlow 2940000.00
totalCashFromOperatingActivities 977000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3637000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome 2307000.00
capitalExpenditures 454000
changeReceivables 1291000.00
cashFlowsOtherOperating 1881000.00
cashAndCashEquivalentsChanges -1895000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation 22000.00
otherNonCashItems 2875000.00
freeCashFlow 523000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -179000.00
changeToLiabilities 1768000.00
totalCashflowsFromInvestingActivities -2030000.00
netBorrowings -23984000.00
totalCashFromFinancingActivities -16307000.00
changeToOperatingActivities -46000.00
netIncome 2373000.00
changeInCash -5004000.00
beginPeriodCashFlow 9839000.00
endPeriodCashFlow 4835000.00
totalCashFromOperatingActivities 11805000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities -430000.00
dividendsPaid 768000.00
changeToInventory 2273000.00
changeToAccountReceivables 1161000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1744000.00
changeToNetincome 9363000.00
capitalExpenditures 502000
changeInWorkingCapital 5855000.00
stockBasedCompensation 23000.00
otherNonCashItems 3221000.00
freeCashFlow 11303000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -9114000.00
netIncome 4770000.00
changeInCash 4507000.00
beginPeriodCashFlow 5332000.00
endPeriodCashFlow 9839000.00
totalCashFromOperatingActivities 14080000.00
depreciation 265000.00
changeToInventory 3721000.00
changeToAccountReceivables -1558000.00
otherCashflowsFromFinancingActivities -518000.00
capitalExpenditures 459000
changeInWorkingCapital 6264000.00
stockBasedCompensation 62000.00
otherNonCashItems 2717000.00
freeCashFlow 13621000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -293000.00
netIncome -1421000.00
changeInCash -9332000.00
beginPeriodCashFlow 14664000.00
endPeriodCashFlow 5332000.00
totalCashFromOperatingActivities -8297000.00
depreciation 268000.00
changeToInventory -2220000.00
changeToAccountReceivables 921000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 314000
changeInWorkingCapital -10312000.00
stockBasedCompensation 74000.00
otherNonCashItems 3068000.00
freeCashFlow -8611000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -318000.00
netIncome 3427000.00
changeInCash 6197000.00
beginPeriodCashFlow 8467000.00
endPeriodCashFlow 14664000.00
totalCashFromOperatingActivities 6842000.00
depreciation 251000.00
changeToInventory -1742000.00
changeToAccountReceivables -1931000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 327000
changeInWorkingCapital 556000.00
stockBasedCompensation 75000.00
otherNonCashItems 2568000.00
freeCashFlow 6515000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -179000.00
changeToLiabilities -10117000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings -21730000.00
totalCashFromFinancingActivities -9516000.00
changeToOperatingActivities -19028000.00
netIncome 2997000.00
changeInCash -5581000.00
beginPeriodCashFlow 14048000.00
endPeriodCashFlow 8467000.00
totalCashFromOperatingActivities 4153000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -430000.00
dividendsPaid 768000.00
changeToInventory -1485000.00
changeToAccountReceivables 896000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -4864000.00
changeToNetincome 44462000.00
capitalExpenditures 218000
changeInWorkingCapital -2149000.00
stockBasedCompensation 94000.00
otherNonCashItems 2931000.00
freeCashFlow 3935000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6230000.00
netIncome 2740000.00
changeInCash 4930000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 14030000.00
totalCashFromOperatingActivities 11810000.00
depreciation 230000.00
changeToInventory 7700000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -6230000.00
capitalExpenditures 660000
changeInWorkingCapital 21300000.00
otherNonCashItems -12500000.00
freeCashFlow 11150000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -22410000.00
netIncome -35150000.00
changeInCash -26260000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -24460000.00
totalCashFromOperatingActivities -3410000.00
depreciation 460000.00
changeToInventory -23500000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities -20970000.00
capitalExpenditures 440000
changeInWorkingCapital -3600000.00
otherNonCashItems 34920000.00
freeCashFlow -3850000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 10641000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3026000.00
changeToAccountReceivables 106000.00
capitalExpenditures 729000
2007-03-31
date 2007-03-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -4840000.00
netIncome -6830000.00
changeInCash -500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4760000.00
depreciation 750000.00
changeToInventory 2212000.00
changeToAccountReceivables -355000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 410000
changeInWorkingCapital -1300000.00
otherNonCashItems 1650000.00
freeCashFlow 4350000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -4840000.00
netIncome -6830000.00
changeInCash -500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4760000.00
depreciation 750000.00
changeToInventory 2212000.00
changeToAccountReceivables -355000.00
otherCashflowsFromFinancingActivities -4732000.00
capitalExpenditures 410000
changeInWorkingCapital -1300000.00
stockBasedCompensation 10000.00
otherNonCashItems 12100000.00
freeCashFlow 4350000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 4510000.00
netIncome -2650000.00
changeInCash 980000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2280000.00
totalCashFromOperatingActivities -2910000.00
depreciation 470000.00
changeToInventory 664000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities 4510000.00
capitalExpenditures 630000
changeInWorkingCapital 2000000.00
stockBasedCompensation 11000.00
otherNonCashItems -2941000.00
freeCashFlow -3540000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome -760000.00
changeInCash 150000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 1170000.00
depreciation 520000.00
changeToInventory -1877000.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities <