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Trinity Biotech Plc занимается разработкой, производством и маркетингом медицинской диагностической продукции для клинической лаборатории и сегментов рынка диагностических услуг. Он работает через географические сегменты Северной и Южной Америки и остального мира. Компания была основана Ронаном О Каоимхом и Денисом Р. Бургером в июне 1992 года, со штаб-квартирой в Брей, Ирландия.

General
Code TRIB
Type Common Stock
Name Trinity Biotech plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1D008
ISIN US8964383066
LEI 635400ESQQYRIISTLB94
CUSIP 896438108
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address IDA Business Park, Bray, Ireland
Phone 353 1 276 9800
WebURL https://www.trinitybiotech.com
FullTimeEmployees 398
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 26936358
MarketCapitalizationMln 26.9364
EBITDA -12282000
PEGRatio 1.3
WallStreetTargetPrice 4
BookValue -0.173
DividendShare 0
DividendYield 0
EarningsShare -0.81
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-06-30
ProfitMargin -0.4672
OperatingMarginTTM -0.1843
ReturnOnAssetsTTM -0.0863
ReturnOnEquityTTM -8.6436
RevenueTTM 73933000
RevenuePerShareTTM 1.991
QuarterlyRevenueGrowthYOY -0.21
GrossProfitTTM 38077000
DilutedEpsTTM -0.81
QuarterlyEarningsGrowthYOY -0.773

Financials / Income Statement / quarterly / net Income

1.32M
2021-09-30
1.67M
2021-12-31
1.67M
2022-03-31
-20.06M
2022-06-30
-10.08M
2022-09-30
-6.31M
2022-12-31
-10.08M
2023-03-31
-8.94M
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.75M
2021-09-30
1.69M
2021-12-31
1.69M
2022-03-31
-2.23M
2022-06-30
-4M
2022-09-30
-3.16M
2022-12-31
-4M
2023-03-31
-3.73M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

22M
2021-09-30
19.53M
2021-12-31
19.53M
2022-03-31
18.46M
2022-06-30
18.04M
2022-09-30
14.83M
2022-12-31
18.04M
2023-03-31
19.5M
2023-06-30

Earnings / History / epsActual

-0.06
2021-12-31
-0.06
2022-03-31
-0.03
2022-06-30
-0.25
2022-09-30
-0.27
2022-12-31
-0.06
2023-03-31
-0.15
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5419
PriceBookMRQ 2.8498
EnterpriseValue 99729336
EnterpriseValueRevenue 1.1936
EnterpriseValueEbitda 49.1213
SharesStats
SharesOutstanding 38207600
SharesFloat 21710256
PercentInsiders 29.287
PercentInstitutions 23.519
Technicals
Beta 1.4519
52WeekHigh 1.4121
52WeekLow 0.6316
50DayMA 0.8182
200DayMA 0.9643
SharesShort 25028
SharesShortPriorMonth 20809
ShortRatio 0.43
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-06
totalAssets 97895000.00
totalLiab 91262000.00
totalStockholderEquity 6633000.00
otherCurrentLiab 71000.00
commonStock 1963000.00
retainedEarnings -17929000.00
totalCurrentLiabilities 14728000.00
netDebt 57910000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 57910000.00
otherStockholderEquity 28375000.00
totalCurrentAssets 49834000.00
netReceivables 19027000.00
inventory 23553000.00
accountsPayable 14447000.00
accumulatedOtherComprehensiveIncome -5776000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 48061000.00
nonCurrentLiabilitiesTotal 76534000.00
liabilitiesAndStockholdersEquity 97895000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentNet 6082000.00
commonStockSharesOutstanding 38107571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 92104000.00
intangibleAssets 22732000.00
otherCurrentAssets 17746000.00
totalLiab 94280000.00
totalStockholderEquity -2176000.00
otherCurrentLiab -36000.00
commonStock 1963000.00
capitalStock 1967000.00
retainedEarnings -26695000.00
goodWill 12537000.00
cash 6578000.00
totalCurrentLiabilities 17339000.00
currentDeferredRevenue 114000.00
netDebt 51679000.00
shortTermDebt 210000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 58257000.00
otherStockholderEquity 28245000.00
totalCurrentAssets 46668000.00
longTermInvestments 1500000.00
shortTermInvestments 17119000.00
netReceivables 17587000.00
longTermDebt 63135000.00
inventory 22503000.00
accountsPayable 17051000.00
accumulatedOtherComprehensiveIncome -5689000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 45436000.00
capitalLeaseObligations 13587000.00
nonCurrentLiabilitiesTotal 76941000.00
liabilitiesAndStockholdersEquity 92104000.00
cashAndShortTermInvestments 6578000.00
propertyPlantAndEquipmentNet 5682000.00
netWorkingCapital 42112000.00
netInvestedCapital 56727000.00
commonStockSharesOutstanding 38107571.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 91157000.00
intangibleAssets 22732000.00
otherCurrentAssets 17746000.00
totalLiab 97775000.00
totalStockholderEquity -6618000.00
otherCurrentLiab 1386000.00
commonStock 1967000.00
capitalStock 1963000.00
retainedEarnings -31140000.00
goodWill 12537000.00
cash -13587000.00
totalCurrentLiabilities 16150000.00
currentDeferredRevenue 83000.00
netDebt 90519000.00
shortTermDebt 1771000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 76932000.00
otherStockholderEquity 28319000.00
totalCurrentAssets 58262000.00
shortTermInvestments 17119000.00
netReceivables 15452000.00
longTermDebt 58047000.00
inventory 21532000.00
accountsPayable 12910000.00
accumulatedOtherComprehensiveIncome -5764000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 32895000.00
capitalLeaseObligations 13943000.00
nonCurrentLiabilitiesTotal 81625000.00
liabilitiesAndStockholdersEquity 91157000.00
cashAndShortTermInvestments 3532000.00
propertyPlantAndEquipmentNet 5496000.00
netWorkingCapital 29329000.00
netInvestedCapital 56081000.00
commonStockSharesOutstanding 38158460.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 92104000.00
intangibleAssets 22732000.00
totalLiab 94280000.00
totalStockholderEquity -2176000.00
otherCurrentLiab -36000.00
commonStock 1963000.00
capitalStock 1963000.00
retainedEarnings -26695000.00
goodWill 12537000.00
cash 6578000.00
totalCurrentLiabilities 17339000.00
currentDeferredRevenue 114000.00
netDebt 51679000.00
shortTermDebt 210000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 58257000.00
otherStockholderEquity 28245000.00
totalCurrentAssets 46668000.00
netReceivables 17587000.00
longTermDebt 57700000.00
inventory 22503000.00
accountsPayable 17051000.00
accumulatedOtherComprehensiveIncome -5689000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 45436000.00
nonCurrentLiabilitiesTotal 76941000.00
liabilitiesAndStockholdersEquity 92104000.00
cashAndShortTermInvestments 6578000.00
propertyPlantAndEquipmentNet 5682000.00
netWorkingCapital 35106000.00
netInvestedCapital 64543000.00
commonStockSharesOutstanding 38107571.00
2022-06-30
date 2022-06-30
filing_date 2022-07-01
currency_symbol USD
totalAssets 107141000.00
totalLiab 91322000.00
totalStockholderEquity 15819000.00
otherCurrentLiab 71000.00
commonStock 1963000.00
capitalStock 1963000.00
retainedEarnings -9103000.00
otherLiab 7356000.00
otherAssets 4900000.00
cash 10453000.00
totalCurrentLiabilities 13881000.00
netDebt 48937000.00
shortTermDebt 2028000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 59390000.00
otherStockholderEquity 28375000.00
propertyPlantEquipment 6261000.00
totalCurrentAssets 57237000.00
netTangibleAssets -22924000.00
netReceivables 17675000.00
longTermDebt 57362000.00
inventory 29109000.00
accountsPayable 11782000.00
accumulatedOtherComprehensiveIncome -5416000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 49904000.00
capitalLeaseObligations 1818000.00
nonCurrentLiabilitiesTotal 77441000.00
liabilitiesAndStockholdersEquity 107141000.00
cashAndShortTermInvestments 10453000.00
propertyPlantAndEquipmentNet 6261000.00
netWorkingCapital 43356000.00
netInvestedCapital 73391000.00
commonStockSharesOutstanding 24575333.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 118895000.00
intangibleAssets 23444000.00
otherCurrentAssets 1945000.00
totalLiab 119214000.00
totalStockholderEquity -319000.00
otherCurrentLiab 8295000.00
commonStock 1213000.00
capitalStock 1445000.00
retainedEarnings 12559000.00
otherLiab 6920000.00
goodWill 12537000.00
otherAssets 4872000.00
cash 25910000.00
totalCurrentLiabilities 100491000.00
currentDeferredRevenue 141000.00
netDebt 73247000.00
shortTermDebt 85292000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 99157000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 72688000.00
netTangibleAssets -43605000.00
netReceivables 15710000.00
longTermDebt 76246000.00
inventory 29123000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -5356000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 46207000.00
nonCurrentLiabilitiesTotal 18723000.00
liabilitiesAndStockholdersEquity 118895000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentNet 5918000.00
netWorkingCapital 42334000.00
netInvestedCapital 70171000.00
commonStockSharesOutstanding 26269194.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118895000.00
intangibleAssets 23444000.00
otherCurrentAssets 1945000.00
totalLiab 119214000.00
totalStockholderEquity -319000.00
deferredLongTermLiab 17679000.00
otherCurrentLiab 8295000.00
commonStock 1213000.00
capitalStock 1213000.00
retainedEarnings 12559000.00
otherLiab 4858000.00
goodWill 12537000.00
otherAssets 4308000.00
cash 25910000.00
totalCurrentLiabilities 100491000.00
currentDeferredRevenue 141000.00
netDebt 73247000.00
shortTermDebt 85292000.00
shortLongTermDebt 83312000.00
shortLongTermDebtTotal 99157000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 5918000.00
totalCurrentAssets 72688000.00
netTangibleAssets -36300000.00
netReceivables 15710000.00
inventory 29123000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -5356000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 46207000.00
capitalLeaseObligations 15845000.00
nonCurrentLiabilitiesTotal 18723000.00
liabilitiesAndStockholdersEquity 118895000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentNet 5918000.00
netWorkingCapital -27803000.00
netInvestedCapital 82993000.00
commonStockSharesOutstanding 26269194.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 122779000.00
totalLiab 121969000.00
totalStockholderEquity 810000.00
otherCurrentLiab 1394000.00
commonStock 1213000.00
capitalStock 1213000.00
retainedEarnings 13685000.00
otherLiab 4537000.00
otherAssets 3955000.00
totalCurrentLiabilities 102877000.00
netDebt 83159000.00
shortTermDebt 83159000.00
shortLongTermDebt 83159000.00
shortLongTermDebtTotal 83159000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 78247000.00
netTangibleAssets -33509000.00
netReceivables 18656000.00
inventory 32116000.00
accountsPayable 18324000.00
accumulatedOtherComprehensiveIncome -5353000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 44532000.00
nonCurrentLiabilitiesTotal 19092000.00
liabilitiesAndStockholdersEquity 122779000.00
cashAndShortTermInvestments 27475000.00
propertyPlantAndEquipmentNet 6258000.00
netWorkingCapital -24630000.00
netInvestedCapital 83969000.00
commonStockSharesOutstanding 21831978.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 124724000.00
totalLiab 125220000.00
totalStockholderEquity -496000.00
otherCurrentLiab 1127000.00
commonStock 1213000.00
capitalStock 1213000.00
retainedEarnings 12093000.00
otherLiab 4316000.00
otherAssets 3896000.00
totalCurrentLiabilities 105621000.00
netDebt 83190000.00
shortTermDebt 83190000.00
shortLongTermDebt 83190000.00
shortLongTermDebtTotal 83190000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 6501000.00
totalCurrentAssets 81463000.00
netTangibleAssets -33360000.00
netReceivables 18140000.00
inventory 34705000.00
accountsPayable 21304000.00
accumulatedOtherComprehensiveIncome -5067000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 43261000.00
nonCurrentLiabilitiesTotal 19599000.00
liabilitiesAndStockholdersEquity 124724000.00
cashAndShortTermInvestments 28618000.00
propertyPlantAndEquipmentGross 6501000.00
propertyPlantAndEquipmentNet 6501000.00
netWorkingCapital -24158000.00
netInvestedCapital 82694000.00
commonStockSharesOutstanding 20901703.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 130397000.00
intangibleAssets 21269000.00
otherCurrentAssets 1159000.00
totalLiab 132616000.00
totalStockholderEquity -2219000.00
otherCurrentLiab 10452000.00
commonStock 1213000.00
retainedEarnings 10573000.00
otherLiab 4790000.00
goodWill 12591000.00
otherAssets 4520000.00
cash 27327000.00
totalCurrentLiabilities 27058000.00
currentDeferredRevenue 4445000.00
netDebt 77014000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 8648000.00
totalCurrentAssets 83300000.00
netTangibleAssets -35327000.00
netReceivables 24595000.00
longTermDebt 84045000.00
inventory 30219000.00
accountsPayable 7103000.00
accumulatedOtherComprehensiveIncome -5270000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 47097000.00
nonCurrentLiabilitiesTotal 105558000.00
liabilitiesAndStockholdersEquity 130397000.00
cashAndShortTermInvestments 27327000.00
propertyPlantAndEquipmentGross 8648000.00
propertyPlantAndEquipmentNet 8547000.00
netWorkingCapital 55965000.00
netInvestedCapital 83918000.00
commonStockSharesOutstanding 26663066.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 130397000.00
intangibleAssets 21269000.00
otherCurrentAssets 1159000.00
totalLiab 132616000.00
totalStockholderEquity -2219000.00
deferredLongTermLiab 13444000.00
otherCurrentLiab 10452000.00
commonStock 1213000.00
retainedEarnings 10573000.00
otherLiab 6275000.00
goodWill 12591000.00
otherAssets 18134000.00
cash 27327000.00
totalCurrentLiabilities 27058000.00
currentDeferredRevenue 4445000.00
netDebt 77014000.00
shortTermDebt 5058000.00
shortLongTermDebt 2905000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 8547000.00
totalCurrentAssets 83300000.00
netTangibleAssets -22635000.00
shortTermInvestments 0.00
netReceivables 24595000.00
longTermDebt 83884000.00
inventory 30219000.00
accountsPayable 7103000.00
accumulatedOtherComprehensiveIncome -5270000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 47097000.00
capitalLeaseObligations 18741000.00
nonCurrentLiabilitiesTotal 105558000.00
liabilitiesAndStockholdersEquity 130397000.00
cashAndShortTermInvestments 27327000.00
propertyPlantAndEquipmentGross 8547000.00
propertyPlantAndEquipmentNet 8547000.00
netWorkingCapital 56242000.00
netInvestedCapital 81665000.00
commonStockSharesOutstanding 26663066.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 136075000.00
intangibleAssets -40805000.00
otherCurrentAssets 19910000.00
totalLiab 129004000.00
totalStockholderEquity 7071000.00
otherCurrentLiab 815000.00
commonStock 1213000.00
retainedEarnings 15665000.00
otherLiab 6059000.00
otherAssets 6368000.00
cash 19910000.00
totalCurrentLiabilities 23096000.00
currentDeferredRevenue 815000.00
netDebt 63153000.00
shortLongTermDebtTotal 83063000.00
otherStockholderEquity 16187000.00
propertyPlantEquipment 9462000.00
totalCurrentAssets 72369000.00
netTangibleAssets -40805000.00
netReceivables 22852000.00
longTermDebt 83063000.00
inventory 29607000.00
accountsPayable 22281000.00
accumulatedOtherComprehensiveIncome -25994000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 63706000.00
nonCurrentLiabilitiesTotal 105908000.00
liabilitiesAndStockholdersEquity 136075000.00
cashAndShortTermInvestments 19910000.00
propertyPlantAndEquipmentGross 9462000.00
propertyPlantAndEquipmentNet 9462000.00
netWorkingCapital 49273000.00
netInvestedCapital 90134000.00
commonStockSharesOutstanding 26321307.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 128728000.00
intangibleAssets 46751000.00
totalLiab 129440000.00
totalStockholderEquity -712000.00
otherCurrentLiab 423000.00
commonStock 1224000.00
retainedEarnings 8194000.00
otherLiab 7257000.00
otherAssets 6991000.00
cash 15570000.00
totalCurrentLiabilities 22750000.00
netDebt 67332000.00
shortLongTermDebtTotal 82902000.00
otherStockholderEquity -10130000.00
propertyPlantEquipment 9297000.00
totalCurrentAssets 65689000.00
netTangibleAssets -47463000.00
netReceivables 18646000.00
longTermDebt 82902000.00
inventory 31473000.00
accountsPayable 22327000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 63039000.00
nonCurrentLiabilitiesTotal 106690000.00
liabilitiesAndStockholdersEquity 128728000.00
cashAndShortTermInvestments 15570000.00
propertyPlantAndEquipmentGross 9297000.00
propertyPlantAndEquipmentNet 9297000.00
netWorkingCapital 42939000.00
netInvestedCapital 82190000.00
commonStockSharesOutstanding 25931574.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 131071000.00
intangibleAssets 31063000.00
otherCurrentAssets 576000.00
totalLiab 126358000.00
totalStockholderEquity 4713000.00
otherCurrentLiab -2598000.00
commonStock 1224000.00
retainedEarnings 11514000.00
otherLiab 7072000.00
goodWill 12591000.00
otherAssets 6950000.00
cash 16400000.00
totalCurrentLiabilities 19449000.00
currentDeferredRevenue 292000.00
netDebt 65625000.00
shortTermDebt 2404000.00
shortLongTermDebtTotal 82025000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 9210000.00
totalCurrentAssets 71390000.00
netTangibleAssets -44730000.00
shortTermInvestments 1169000.00
netReceivables 22969000.00
longTermDebt 82185000.00
inventory 32021000.00
accountsPayable 19351000.00
accumulatedOtherComprehensiveIncome -24212000.00
commonStockTotalEquity 1224000.00
treasuryStock -26074000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 59681000.00
longTermDebtTotal 82185000.00
nonCurrentLiabilitiesTotal 106909000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 131071000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 9210000.00
propertyPlantAndEquipmentNet 9290000.00
netWorkingCapital 45406000.00
netInvestedCapital 82953000.00
commonStockSharesOutstanding 25467516.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 131071000.00
intangibleAssets 31063000.00
otherCurrentAssets 576000.00
totalLiab 126358000.00
totalStockholderEquity 4713000.00
deferredLongTermLiab 22778000.00
otherCurrentLiab -2598000.00
commonStock 1224000.00
retainedEarnings 11514000.00
otherLiab 7143000.00
goodWill 12591000.00
otherAssets 29515000.00
cash 16400000.00
totalCurrentLiabilities 19449000.00
currentDeferredRevenue 292000.00
netDebt 65625000.00
shortTermDebt 2404000.00
shortLongTermDebtTotal 82025000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 9290000.00
totalCurrentAssets 71390000.00
netTangibleAssets -16163000.00
shortTermInvestments 1169000.00
netReceivables 22969000.00
longTermDebt 82021000.00
inventory 32021000.00
accountsPayable 19351000.00
accumulatedOtherComprehensiveIncome -24212000.00
commonStockTotalEquity 1213000.00
treasuryStock -24922000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 59681000.00
capitalLeaseObligations 20149000.00
longTermDebtTotal 99766000.00
nonCurrentLiabilitiesTotal 106909000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 131071000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 9290000.00
propertyPlantAndEquipmentNet 9290000.00
commonStockSharesOutstanding 25467516.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 173252000.00
intangibleAssets 57948000.00
totalLiab 134320000.00
totalStockholderEquity 38932000.00
otherCurrentLiab 5767000.00
commonStock 1213000.00
retainedEarnings 50462000.00
otherLiab 26553000.00
otherAssets 7894000.00
cash 25090000.00
totalCurrentLiabilities 25902000.00
netDebt 56775000.00
shortLongTermDebtTotal 81865000.00
otherStockholderEquity 16187000.00
propertyPlantEquipment 26306000.00
totalCurrentAssets 81104000.00
netTangibleAssets -19016000.00
netReceivables 26054000.00
longTermDebt 81865000.00
inventory 29960000.00
accountsPayable 20135000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 1213000.00
treasuryStock -28930000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 92148000.00
longTermDebtTotal 81865000.00
nonCurrentLiabilitiesTotal 108418000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 173252000.00
cashAndShortTermInvestments 25090000.00
propertyPlantAndEquipmentGross 26306000.00
propertyPlantAndEquipmentNet 26306000.00
commonStockSharesOutstanding 25467517.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 171704000.00
intangibleAssets 56079000.00
totalLiab 132632000.00
totalStockholderEquity 39072000.00
otherCurrentLiab 5935000.00
commonStock 1213000.00
retainedEarnings 50151000.00
otherLiab 26432000.00
otherAssets 7335000.00
cash 24990000.00
totalCurrentLiabilities 24407000.00
netDebt 56803000.00
shortLongTermDebtTotal 81793000.00
otherStockholderEquity 16187000.00
propertyPlantEquipment 26293000.00
totalCurrentAssets 81997000.00
netTangibleAssets -17007000.00
netReceivables 25520000.00
longTermDebt 81793000.00
inventory 31487000.00
accountsPayable 18472000.00
accumulatedOtherComprehensiveIncome -28479000.00
commonStockTotalEquity 1213000.00
treasuryStock -28479000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 89707000.00
longTermDebtTotal 81793000.00
nonCurrentLiabilitiesTotal 108225000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 171704000.00
cashAndShortTermInvestments 24990000.00
propertyPlantAndEquipmentGross 26293000.00
propertyPlantAndEquipmentNet 26293000.00
commonStockSharesOutstanding 25467516.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 151235000.00
intangibleAssets 36810000.00
otherCurrentAssets 807000.00
totalLiab 107181000.00
totalStockholderEquity 44054000.00
otherCurrentLiab -488000.00
commonStock 1224000.00
retainedEarnings 24368000.00
otherLiab 26722000.00
goodWill 16141000.00
otherAssets 6531000.00
cash 30277000.00
totalCurrentLiabilities 17604000.00
currentDeferredRevenue 312000.00
netDebt 51343000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 81620000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 26586000.00
totalCurrentAssets 86661000.00
netTangibleAssets -10209000.00
netReceivables 26025000.00
longTermDebt 81942000.00
inventory 30359000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 1213000.00
treasuryStock -28573000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 64574000.00
longTermDebtTotal 81942000.00
nonCurrentLiabilitiesTotal 89577000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 151235000.00
cashAndShortTermInvestments 30277000.00
propertyPlantAndEquipmentGross 26586000.00
propertyPlantAndEquipmentNet 5362000.00
commonStockSharesOutstanding 25467516.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 151235000.00
intangibleAssets 36810000.00
otherCurrentAssets 807000.00
totalLiab 107181000.00
totalStockholderEquity 44054000.00
deferredLongTermLiab 26265000.00
otherCurrentLiab -488000.00
commonStock 1224000.00
retainedEarnings 24368000.00
otherLiab 8093000.00
goodWill 16141000.00
otherAssets 32950000.00
cash 30277000.00
totalCurrentLiabilities 17604000.00
currentDeferredRevenue 312000.00
netDebt 51343000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 81620000.00
otherStockholderEquity -8735000.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 86661000.00
netTangibleAssets 17368000.00
netReceivables 26025000.00
longTermDebt 81382000.00
inventory 30359000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 1213000.00
treasuryStock -28688000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 64574000.00
longTermDebtTotal 81620000.00
nonCurrentLiabilitiesTotal 89577000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 151235000.00
cashAndShortTermInvestments 30277000.00
propertyPlantAndEquipmentGross 5362000.00
propertyPlantAndEquipmentNet 5362000.00
commonStockSharesOutstanding 25467516.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 183327000.00
intangibleAssets 69804000.00
otherCurrentAssets 23380000.00
totalLiab 115244000.00
totalStockholderEquity 68083000.00
otherCurrentLiab 185000.00
commonStock 1224000.00
retainedEarnings 48325000.00
otherLiab 12326000.00
otherAssets 9998000.00
cash 35679000.00
totalCurrentLiabilities 20867000.00
netDebt 46372000.00
shortLongTermDebtTotal 82051000.00
otherStockholderEquity 16187000.00
propertyPlantEquipment 10046000.00
totalCurrentAssets 93479000.00
netTangibleAssets -1721000.00
netReceivables 24912000.00
longTermDebt 82051000.00
inventory 32888000.00
accountsPayable 20682000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 89848000.00
longTermDebtTotal 82051000.00
nonCurrentLiabilitiesTotal 94377000.00
capitalSurpluse 16187000.00
liabilitiesAndStockholdersEquity 183327000.00
cashAndShortTermInvestments 35679000.00
propertyPlantAndEquipmentGross 10046000.00
propertyPlantAndEquipmentNet 10046000.00
commonStockSharesOutstanding 26157644.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 194449000.00
intangibleAssets 68263000.00
otherCurrentAssets 23138000.00
totalLiab 127755000.00
totalStockholderEquity 66694000.00
otherCurrentLiab 302000.00
commonStock 1224000.00
retainedEarnings 47430000.00
otherLiab 11780000.00
otherAssets 9748000.00
cash 49426000.00
totalCurrentLiabilities 20796000.00
netDebt 45753000.00
shortTermDebt 95179000.00
shortLongTermDebt 95179000.00
shortLongTermDebtTotal 95179000.00
otherStockholderEquity 16187000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 108669000.00
netTangibleAssets -1569000.00
netReceivables 24425000.00
longTermDebt 95179000.00
inventory 34818000.00
accountsPayable 20494000.00
accumulatedOtherComprehensiveIncome 1853000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 85780000.00
nonCurrentLiabilitiesTotal 106959000.00
liabilitiesAndStockholdersEquity 194449000.00
cashAndShortTermInvestments 49426000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 26157644.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 192615000.00
intangibleAssets 46856000.00
otherCurrentAssets 2998000.00
totalLiab 127419000.00
totalStockholderEquity 65196000.00
otherCurrentLiab -247000.00
commonStock 1224000.00
retainedEarnings 46157000.00
otherLiab 11581000.00
goodWill 17898000.00
otherAssets 9747000.00
cash 57607000.00
totalCurrentLiabilities 21230000.00
currentDeferredRevenue 278000.00
netDebt 37218000.00
shortTermDebt 354000.00
shortLongTermDebt 95167000.00
shortLongTermDebtTotal 94825000.00
otherStockholderEquity -8596000.00
propertyPlantEquipment 7033000.00
totalCurrentAssets 112592000.00
netTangibleAssets -697000.00
netReceivables 22180000.00
longTermDebt 95167000.00
inventory 32805000.00
accountsPayable 20845000.00
accumulatedOtherComprehensiveIncome 1628000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 80023000.00
nonCurrentLiabilitiesTotal 106189000.00
liabilitiesAndStockholdersEquity 192615000.00
cashAndShortTermInvestments 57607000.00
propertyPlantAndEquipmentGross 7033000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 26385912.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 192615000.00
intangibleAssets 46856000.00
otherCurrentAssets 2998000.00
totalLiab 127419000.00
totalStockholderEquity 65196000.00
deferredLongTermLiab 34778000.00
otherCurrentLiab -247000.00
commonStock 1224000.00
retainedEarnings 46157000.00
otherLiab 2230000.00
goodWill 17898000.00
otherAssets 74583000.00
cash 57607000.00
totalCurrentLiabilities 21230000.00
currentDeferredRevenue 278000.00
netDebt 37218000.00
shortTermDebt 354000.00
shortLongTermDebt 93841000.00
shortLongTermDebtTotal 94825000.00
otherStockholderEquity -8596000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 112592000.00
longTermInvestments 360000.00
netTangibleAssets 35220000.00
shortTermInvestments 34043000.00
netReceivables 22180000.00
longTermDebt 93487000.00
inventory 32805000.00
accountsPayable 20845000.00
accumulatedOtherComprehensiveIncome 1628000.00
commonStockTotalEquity 1200000.00
treasuryStock -24783000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 80023000.00
nonCurrentLiabilitiesTotal 106189000.00
liabilitiesAndStockholdersEquity 192615000.00
cashAndShortTermInvestments 57607000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 26385912.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 244624000.00
intangibleAssets 92185000.00
otherCurrentAssets 100000.00
totalLiab 138237000.00
totalStockholderEquity 106387000.00
otherCurrentLiab 577000.00
commonStock 1224000.00
retainedEarnings 89878000.00
otherLiab 582000.00
otherAssets 108163000.00
cash 62529000.00
totalCurrentLiabilities 23500000.00
netDebt 32787000.00
shortTermDebt 95316000.00
shortLongTermDebt 95316000.00
shortLongTermDebtTotal 95316000.00
otherStockholderEquity 16077000.00
propertyPlantEquipment 15191000.00
totalCurrentAssets 121270000.00
netTangibleAssets 14202000.00
netReceivables 26030000.00
longTermDebt 95316000.00
inventory 32711000.00
accountsPayable 22923000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 123354000.00
nonCurrentLiabilitiesTotal 114737000.00
liabilitiesAndStockholdersEquity 244624000.00
cashAndShortTermInvestments 62529000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15191000.00
commonStockSharesOutstanding 26636857.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 244798000.00
intangibleAssets 90438000.00
otherCurrentAssets 26076.00
totalLiab 137932000.00
totalStockholderEquity 106866000.00
otherCurrentLiab 657000.00
commonStock 1176000.00
retainedEarnings 90977000.00
otherLiab 640000.00
otherAssets 106663000.00
cash 63977000.00
totalCurrentLiabilities 23229000.00
netDebt 31268000.00
shortTermDebt 95245000.00
shortLongTermDebt 95245000.00
shortLongTermDebtTotal 95245000.00
otherStockholderEquity 16122000.00
propertyPlantEquipment 14462000.00
totalCurrentAssets 123673000.00
netTangibleAssets 16428000.00
netReceivables 26076000.00
longTermDebt 95245000.00
inventory 33620000.00
accountsPayable 22572000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 121125000.00
nonCurrentLiabilitiesTotal 114703000.00
liabilitiesAndStockholdersEquity 244798000.00
cashAndShortTermInvestments 63977000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14462000.00
commonStockSharesOutstanding 27104994.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 249592000.00
intangibleAssets 61501000.00
otherCurrentAssets 3634000.00
totalLiab 140865000.00
totalStockholderEquity 108727000.00
otherCurrentLiab -247000.00
commonStock 1224000.00
retainedEarnings 93004000.00
otherLiab 698000.00
goodWill 25774000.00
otherAssets 104493000.00
cash 77108000.00
totalCurrentLiabilities 25278000.00
currentDeferredRevenue 224000.00
netDebt 19383000.00
shortTermDebt 273000.00
shortLongTermDebt 95462000.00
shortLongTermDebtTotal 96491000.00
otherStockholderEquity -1140000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 133488000.00
netTangibleAssets 20280000.00
netReceivables 23791000.00
longTermDebt 95462000.00
inventory 32589000.00
accountsPayable 25028000.00
accumulatedOtherComprehensiveIncome -1688000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 116104000.00
nonCurrentLiabilitiesTotal 115587000.00
liabilitiesAndStockholdersEquity 249592000.00
cashAndShortTermInvestments 77108000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 13403000.00
commonStockSharesOutstanding 28031122.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 249592000.00
intangibleAssets 61501000.00
otherCurrentAssets 3634000.00
totalLiab 140865000.00
totalStockholderEquity 108727000.00
deferredLongTermLiab 46966000.00
otherCurrentLiab -247000.00
commonStock 1224000.00
retainedEarnings 93004000.00
otherLiab 4260000.00
goodWill 25774000.00
otherAssets 102701000.00
cash 77108000.00
totalCurrentLiabilities 25278000.00
currentDeferredRevenue 224000.00
netDebt 19383000.00
shortTermDebt 273000.00
shortLongTermDebt 93237000.00
shortLongTermDebtTotal 96491000.00
otherStockholderEquity -1140000.00
propertyPlantEquipment 13403000.00
totalCurrentAssets 133488000.00
netTangibleAssets 68418000.00
netReceivables 23791000.00
longTermDebt 92964000.00
inventory 32589000.00
accountsPayable 25028000.00
accumulatedOtherComprehensiveIncome -1688000.00
commonStockTotalEquity 1200000.00
treasuryStock -17327000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 116104000.00
nonCurrentLiabilitiesTotal 115587000.00
liabilitiesAndStockholdersEquity 249592000.00
cashAndShortTermInvestments 77108000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13403000.00
commonStockSharesOutstanding 28031122.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 360468000.00
intangibleAssets 173240000.00
otherCurrentAssets 26613000.00
totalLiab 150068000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 847000.00
commonStock 1222000.00
retainedEarnings 197379000.00
otherLiab 1939000.00
otherAssets 187620000.00
cash 84751000.00
totalCurrentLiabilities 20823000.00
netDebt 16600000.00
shortTermDebt 101351000.00
shortLongTermDebt 101351000.00
shortLongTermDebtTotal 101351000.00
otherStockholderEquity 15801000.00
propertyPlantEquipment 21495000.00
totalCurrentAssets 151353000.00
netReceivables 26613000.00
longTermDebt 101351000.00
inventory 39989000.00
accountsPayable 19976000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 209115000.00
nonCurrentLiabilitiesTotal 129245000.00
liabilitiesAndStockholdersEquity 360468000.00
cashAndShortTermInvestments 84751000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21495000.00
commonStockSharesOutstanding 28379444.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 357770000.00
intangibleAssets 169049000.00
otherCurrentAssets 28544000.00
totalLiab 147107000.00
totalStockholderEquity 210663000.00
otherCurrentLiab 732000.00
commonStock 1221000.00
retainedEarnings 197588000.00
otherLiab 1986000.00
otherAssets 183293000.00
cash 84920000.00
totalCurrentLiabilities 20116000.00
netDebt 14312000.00
shortLongTermDebtTotal 99232000.00
otherStockholderEquity 15575000.00
propertyPlantEquipment 21760000.00
totalCurrentAssets 152717000.00
netReceivables 28544000.00
longTermDebt 99232000.00
inventory 39253000.00
accountsPayable 19384000.00
accumulatedOtherComprehensiveIncome -3721000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 205053000.00
nonCurrentLiabilitiesTotal 126991000.00
liabilitiesAndStockholdersEquity 357770000.00
cashAndShortTermInvestments 84920000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21760000.00
commonStockSharesOutstanding 28409024.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 358959000.00
intangibleAssets 108672000.00
otherCurrentAssets 5496000.00
totalLiab 145071000.00
totalStockholderEquity 213888000.00
otherCurrentLiab 780000.00
commonStock 1220000.00
retainedEarnings 201951000.00
otherLiab 2057000.00
goodWill 52686000.00
otherAssets 179113000.00
cash 101953000.00
totalCurrentLiabilities 20112000.00
currentDeferredRevenue 187000.00
netDebt -3909000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 98044000.00
otherStockholderEquity 8159000.00
propertyPlantEquipment 21460000.00
totalCurrentAssets 163230000.00
netReceivables 26152000.00
longTermDebt 100073000.00
inventory 35125000.00
accountsPayable 18874000.00
accumulatedOtherComprehensiveIncome -4809000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 195729000.00
nonCurrentLiabilitiesTotal 124959000.00
liabilitiesAndStockholdersEquity 358959000.00
cashAndShortTermInvestments 101953000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 20659000.00
commonStockSharesOutstanding 28690599.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 358959000.00
intangibleAssets 108672000.00
otherCurrentAssets 5496000.00
totalLiab 145071000.00
totalStockholderEquity 213888000.00
deferredLongTermLiab 89244000.00
otherCurrentLiab 780000.00
commonStock 1220000.00
retainedEarnings 201951000.00
otherLiab 12271000.00
goodWill 52686000.00
otherAssets 179794000.00
cash 101953000.00
totalCurrentLiabilities 20112000.00
currentDeferredRevenue 187000.00
netDebt -3909000.00
shortTermDebt 271000.00
shortLongTermDebt 92827000.00
shortLongTermDebtTotal 98044000.00
otherStockholderEquity 8159000.00
propertyPlantEquipment 20659000.00
totalCurrentAssets 163230000.00
longTermInvestments 4690000.00
netTangibleAssets 141778000.00
netReceivables 26152000.00
longTermDebt 92556000.00
inventory 35125000.00
accountsPayable 18874000.00
accumulatedOtherComprehensiveIncome -4809000.00
commonStockTotalEquity 1200000.00
treasuryStock -7367000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 195729000.00
nonCurrentLiabilitiesTotal 124959000.00
liabilitiesAndStockholdersEquity 358959000.00
cashAndShortTermInvestments 101953000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20659000.00
commonStockSharesOutstanding 28690599.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 355377000.00
intangibleAssets 156326000.00
otherCurrentAssets -100000.00
totalLiab 144380000.00
totalStockholderEquity 210997000.00
otherCurrentLiab 1026000.00
commonStock 1216000.00
retainedEarnings 198882000.00
otherLiab 3569000.00
otherAssets 167736000.00
cash 104289000.00
totalCurrentLiabilities 19720000.00
netDebt -5220000.00
shortLongTermDebtTotal 99069000.00
otherStockholderEquity 14560000.00
propertyPlantEquipment 19198000.00
totalCurrentAssets 168443000.00
netReceivables 27272000.00
longTermDebt 99069000.00
inventory 36882000.00
accountsPayable 18694000.00
accumulatedOtherComprehensiveIncome -3661000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 186934000.00
nonCurrentLiabilitiesTotal 124660000.00
liabilitiesAndStockholdersEquity 355377000.00
cashAndShortTermInvestments 104289000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19198000.00
commonStockSharesOutstanding 28766691.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 359764000.00
intangibleAssets 152338000.00
otherCurrentAssets -100000.00
totalLiab 154703000.00
totalStockholderEquity 205061000.00
otherCurrentLiab 572000.00
commonStock 1216000.00
retainedEarnings 191368000.00
otherLiab 3180000.00
otherAssets 163546000.00
cash 110257000.00
totalCurrentLiabilities 20328000.00
netDebt -1133000.00
shortLongTermDebtTotal 109124000.00
otherStockholderEquity 14533000.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 177006000.00
netReceivables 28556000.00
longTermDebt 109124000.00
inventory 38193000.00
accountsPayable 19756000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 182758000.00
nonCurrentLiabilitiesTotal 134375000.00
liabilitiesAndStockholdersEquity 359764000.00
cashAndShortTermInvestments 110257000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19212000.00
commonStockSharesOutstanding 28812187.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 246775000.00
intangibleAssets 147568000.00
otherCurrentAssets 27861000.00
totalLiab 45536000.00
totalStockholderEquity 201239000.00
otherCurrentLiab 542000.00
commonStock 1215000.00
retainedEarnings 188094000.00
otherLiab 3205000.00
otherAssets 158345000.00
cash 5745000.00
totalCurrentLiabilities 20658000.00
netDebt -5745000.00
otherStockholderEquity 14393000.00
propertyPlantEquipment 17760000.00
totalCurrentAssets 70670000.00
netReceivables 27861000.00
inventory 37064000.00
accountsPayable 20116000.00
accumulatedOtherComprehensiveIncome -2463000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 176105000.00
nonCurrentLiabilitiesTotal 24878000.00
liabilitiesAndStockholdersEquity 246775000.00
cashAndShortTermInvestments 5745000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17760000.00
commonStockSharesOutstanding 23604244.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 242840000.00
intangibleAssets 91918000.00
otherCurrentAssets 4852000.00
totalLiab 45865000.00
totalStockholderEquity 196975000.00
deferredLongTermLiab 70662000.00
otherCurrentLiab 12387000.00
commonStock 1204000.00
retainedEarnings 183375000.00
otherLiab 2370000.00
goodWill 53106000.00
otherAssets 156016000.00
cash 9102000.00
totalCurrentLiabilities 22056000.00
currentDeferredRevenue 200000.00
netDebt -9102000.00
shortTermDebt -11727000.00
shortLongTermDebt 271000.00
otherStockholderEquity 5055000.00
propertyPlantEquipment 17877000.00
totalCurrentAssets 69050000.00
longTermInvestments 4690000.00
netTangibleAssets 122610000.00
netReceivables 26431000.00
longTermDebt 2370000.00
inventory 33517000.00
accountsPayable 21196000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 1200000.00
treasuryStock -7367000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 173790000.00
nonCurrentLiabilitiesTotal 23809000.00
liabilitiesAndStockholdersEquity 242840000.00
cashAndShortTermInvestments 9102000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17877000.00
commonStockSharesOutstanding 23482268.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 236996000.00
intangibleAssets 141800000.00
otherCurrentAssets 100000.00
totalLiab 42217000.00
totalStockholderEquity 194779000.00
otherCurrentLiab 630000.00
commonStock 1203000.00
retainedEarnings 178960000.00
otherLiab 4676000.00
otherAssets 153157000.00
cash 8949000.00
totalCurrentLiabilities 15781000.00
netDebt -8949000.00
otherStockholderEquity 12295000.00
propertyPlantEquipment 15782000.00
totalCurrentAssets 68057000.00
netReceivables 25329000.00
inventory 33779000.00
accountsPayable 15151000.00
accumulatedOtherComprehensiveIncome 2321000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 168939000.00
nonCurrentLiabilitiesTotal 26436000.00
liabilitiesAndStockholdersEquity 236996000.00
cashAndShortTermInvestments 8949000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15782000.00
commonStockSharesOutstanding 23674859.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 238449000.00
intangibleAssets 137848000.00
otherCurrentAssets -100000.00
totalLiab 42341000.00
totalStockholderEquity 196108000.00
otherCurrentLiab 1111000.00
commonStock 1202000.00
retainedEarnings 179137000.00
otherLiab 4665000.00
otherAssets 148152000.00
cash 15153000.00
totalCurrentLiabilities 17217000.00
netDebt -15153000.00
otherStockholderEquity 12097000.00
propertyPlantEquipment 14784000.00
totalCurrentAssets 75513000.00
netReceivables 27251000.00
inventory 33109000.00
accountsPayable 16106000.00
accumulatedOtherComprehensiveIncome 3672000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 162936000.00
nonCurrentLiabilitiesTotal 25124000.00
liabilitiesAndStockholdersEquity 238449000.00
cashAndShortTermInvestments 15153000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14784000.00
commonStockSharesOutstanding 23686336.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 226486000.00
intangibleAssets 75296000.00
otherCurrentAssets 3106000.00
totalLiab 43475000.00
totalStockholderEquity 183011000.00
otherCurrentLiab 12678000.00
commonStock 1182000.00
retainedEarnings 168772000.00
otherLiab 4634000.00
goodWill 53251000.00
otherAssets 142582000.00
cash 22317000.00
totalCurrentLiabilities 20976000.00
currentDeferredRevenue 144000.00
netDebt -22317000.00
shortTermDebt -11977000.00
otherStockholderEquity 1475000.00
propertyPlantEquipment 13841000.00
totalCurrentAssets 76742000.00
netReceivables 24755000.00
inventory 29670000.00
accountsPayable 20131000.00
accumulatedOtherComprehensiveIncome 4325000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 149744000.00
nonCurrentLiabilitiesTotal 22499000.00
liabilitiesAndStockholdersEquity 226486000.00
cashAndShortTermInvestments 22317000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 12991000.00
commonStockSharesOutstanding 24218493.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 226486000.00
intangibleAssets 75296000.00
otherCurrentAssets 3106000.00
totalLiab 43475000.00
totalStockholderEquity 183011000.00
deferredLongTermLiab 51648000.00
otherCurrentLiab 12678000.00
commonStock 1182000.00
retainedEarnings 168772000.00
otherLiab 4596000.00
goodWill 53251000.00
otherAssets 136753000.00
cash 22317000.00
totalCurrentLiabilities 20976000.00
currentDeferredRevenue 144000.00
netDebt -22317000.00
shortTermDebt -11977000.00
otherStockholderEquity 1475000.00
propertyPlantEquipment 12991000.00
totalCurrentAssets 76742000.00
netTangibleAssets 106112000.00
netReceivables 24755000.00
inventory 29670000.00
accountsPayable 20131000.00
accumulatedOtherComprehensiveIncome 4325000.00
commonStockTotalEquity 1200000.00
treasuryStock -7367000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 149744000.00
nonCurrentLiabilitiesTotal 22499000.00
liabilitiesAndStockholdersEquity 226486000.00
cashAndShortTermInvestments 22317000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12991000.00
commonStockSharesOutstanding 24218493.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 222880000.00
intangibleAssets 126324000.00
totalLiab 47750000.00
totalStockholderEquity 175130000.00
otherCurrentLiab 1397000.00
commonStock 1169000.00
retainedEarnings 163039000.00
otherLiab 5959000.00
otherAssets 133270000.00
cash 26806000.00
totalCurrentLiabilities 22984000.00
netDebt -26806000.00
otherStockholderEquity 7006000.00
propertyPlantEquipment 12090000.00
totalCurrentAssets 77520000.00
netReceivables 23327000.00
inventory 27387000.00
accountsPayable 21587000.00
accumulatedOtherComprehensiveIncome 3916000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 145360000.00
nonCurrentLiabilitiesTotal 24766000.00
liabilitiesAndStockholdersEquity 222880000.00
cashAndShortTermInvestments 26806000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12090000.00
commonStockSharesOutstanding 23369678.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 203443000.00
intangibleAssets 80500000.00
totalLiab 28626000.00
totalStockholderEquity 174817000.00
otherCurrentLiab 1284000.00
commonStock 1158000.00
retainedEarnings 163338000.00
otherLiab 2325000.00
otherAssets 86426000.00
cash 66164000.00
totalCurrentLiabilities 14628000.00
netDebt -66164000.00
otherStockholderEquity 5858000.00
propertyPlantEquipment 10189000.00
totalCurrentAssets 106828000.00
netReceivables 17741000.00
inventory 22923000.00
accountsPayable 13344000.00
accumulatedOtherComprehensiveIncome 4463000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 96615000.00
nonCurrentLiabilitiesTotal 13998000.00
liabilitiesAndStockholdersEquity 203443000.00
cashAndShortTermInvestments 66164000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10189000.00
commonStockSharesOutstanding 22711752.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 197407000.00
intangibleAssets 46299000.00
otherCurrentAssets 1216000.00
totalLiab 28027000.00
totalStockholderEquity 169380000.00
otherCurrentLiab 8191000.00
commonStock 1134000.00
retainedEarnings 158973000.00
otherLiab 3344000.00
goodWill 26747000.00
otherAssets 82226000.00
cash 74947000.00
totalCurrentLiabilities 13966000.00
currentDeferredRevenue 250000.00
netDebt -74947000.00
shortTermDebt -7299000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 110497000.00
netReceivables 14793000.00
inventory 20757000.00
accountsPayable 12824000.00
accumulatedOtherComprehensiveIncome 4135000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 86910000.00
nonCurrentLiabilitiesTotal 14061000.00
liabilitiesAndStockholdersEquity 197407000.00
cashAndShortTermInvestments 74947000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 8883000.00
commonStockSharesOutstanding 22563207.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 197407000.00
intangibleAssets 46299000.00
otherCurrentAssets 1216000.00
totalLiab 28027000.00
totalStockholderEquity 169380000.00
otherCurrentLiab 8191000.00
commonStock 1134000.00
retainedEarnings 158973000.00
otherLiab 4318000.00
goodWill 26747000.00
otherAssets 78027000.00
cash 74947000.00
totalCurrentLiabilities 13966000.00
currentDeferredRevenue 250000.00
netDebt -74947000.00
shortTermDebt -7299000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 110497000.00
netReceivables 14793000.00
inventory 20757000.00
accountsPayable 12824000.00
accumulatedOtherComprehensiveIncome 4135000.00
commonStockTotalEquity 1100000.00
treasuryStock -7367000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 86910000.00
nonCurrentLiabilitiesTotal 14061000.00
liabilitiesAndStockholdersEquity 197407000.00
cashAndShortTermInvestments 74947000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8883000.00
commonStockSharesOutstanding 22563207.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 189907000.00
intangibleAssets 65600000.00
totalLiab 24850000.00
totalStockholderEquity 165057000.00
otherCurrentLiab 2111000.00
commonStock 1125000.00
retainedEarnings 155102000.00
otherLiab 3291000.00
otherAssets 69536000.00
cash 74455000.00
totalCurrentLiabilities 13906000.00
netDebt -74455000.00
otherStockholderEquity 8830000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 111753000.00
netReceivables 15871000.00
inventory 21427000.00
accountsPayable 11795000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 78154000.00
nonCurrentLiabilitiesTotal 10944000.00
liabilitiesAndStockholdersEquity 189907000.00
cashAndShortTermInvestments 74455000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 22488295.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 183953000.00
intangibleAssets 62300000.00
totalLiab 24275000.00
totalStockholderEquity 159678000.00
otherCurrentLiab 1754000.00
commonStock 1117000.00
retainedEarnings 150984000.00
otherLiab 3269000.00
otherAssets 66098000.00
cash 73605000.00
totalCurrentLiabilities 13550000.00
netDebt -73575000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 7577000.00
propertyPlantEquipment 8242000.00
totalCurrentAssets 109613000.00
netReceivables 15214000.00
inventory 20794000.00
accountsPayable 11766000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 74340000.00
nonCurrentLiabilitiesTotal 10725000.00
liabilitiesAndStockholdersEquity 183953000.00
cashAndShortTermInvestments 73605000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8242000.00
commonStockSharesOutstanding 22439332.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 171499000.00
intangibleAssets 25761000.00
otherCurrentAssets 12557000.00
totalLiab 20167000.00
totalStockholderEquity 151332000.00
otherCurrentLiab 1632000.00
commonStock 1106000.00
retainedEarnings 154128000.00
otherLiab 3273000.00
goodWill 19629000.00
otherAssets 63394000.00
cash 71085000.00
totalCurrentLiabilities 13329000.00
netDebt -70977000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity -2902000.00
propertyPlantEquipment 7823000.00
totalCurrentAssets 115013000.00
netReceivables 11533000.00
inventory 19838000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 56486000.00
nonCurrentLiabilitiesTotal 6838000.00
liabilitiesAndStockholdersEquity 171499000.00
cashAndShortTermInvestments 71085000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7626000.00
commonStockSharesOutstanding 22154641.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 171499000.00
intangibleAssets 25761000.00
otherCurrentAssets 12557000.00
totalLiab 20167000.00
totalStockholderEquity 151332000.00
otherCurrentLiab 1632000.00
commonStock 1106000.00
retainedEarnings 154128000.00
otherLiab 10000.00
goodWill 19629000.00
otherAssets 48860000.00
cash 71085000.00
totalCurrentLiabilities 13329000.00
netDebt -70977000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity -2902000.00
propertyPlantEquipment 7626000.00
totalCurrentAssets 115013000.00
netReceivables 11533000.00
inventory 19838000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
treasuryStock -6094000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 56486000.00
nonCurrentLiabilitiesTotal 6838000.00
liabilitiesAndStockholdersEquity 171499000.00
cashAndShortTermInvestments 71085000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7626000.00
commonStockSharesOutstanding 22154641.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 169511000.00
intangibleAssets 43500000.00
totalLiab 20540000.00
totalStockholderEquity 148971000.00
otherCurrentLiab 862000.00
commonStock 1103000.00
retainedEarnings 145185000.00
otherLiab 16000.00
otherAssets 47974000.00
cash 71128000.00
totalCurrentLiabilities 12425000.00
netDebt -70976000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 2683000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 113934000.00
netReceivables 23328000.00
inventory 19478000.00
accountsPayable 11411000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 55577000.00
nonCurrentLiabilitiesTotal 8115000.00
liabilitiesAndStockholdersEquity 169511000.00
cashAndShortTermInvestments 71128000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7603000.00
commonStockSharesOutstanding 22268461.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 168029000.00
intangibleAssets 41800000.00
totalLiab 20941000.00
totalStockholderEquity 147088000.00
otherCurrentLiab 820000.00
commonStock 1097000.00
retainedEarnings 143936000.00
otherLiab 62000.00
otherAssets 46491000.00
cash 71422000.00
totalCurrentLiabilities 13149000.00
netDebt -71212000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 2055000.00
propertyPlantEquipment 7260000.00
totalCurrentAssets 114278000.00
netReceivables 23885000.00
longTermDebt 34000.00
inventory 18971000.00
accountsPayable 12153000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 53751000.00
nonCurrentLiabilitiesTotal 7792000.00
liabilitiesAndStockholdersEquity 168029000.00
cashAndShortTermInvestments 71422000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7260000.00
commonStockSharesOutstanding 22258757.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 160874000.00
intangibleAssets 19420000.00
totalLiab 19587000.00
totalStockholderEquity 141287000.00
otherCurrentLiab 647000.00
commonStock 1092000.00
retainedEarnings -20860000.00
otherLiab 52000.00
goodWill 17828000.00
otherAssets 56381000.00
cash 58002000.00
totalCurrentLiabilities 12256000.00
netDebt -57729000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 161599000.00
propertyPlantEquipment 6630000.00
totalCurrentAssets 101324000.00
netReceivables 25746000.00
longTermDebt 74000.00
inventory 17576000.00
accountsPayable 11447000.00
accumulatedOtherComprehensiveIncome -544000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 11623000.00
nonCurrentAssetsTotal 59550000.00
nonCurrentLiabilitiesTotal 7331000.00
liabilitiesAndStockholdersEquity 160874000.00
cashAndShortTermInvestments 58002000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 5999000.00
commonStockSharesOutstanding 22201183.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 160874000.00
intangibleAssets 19420000.00
otherCurrentAssets 2331000.00
totalLiab 19587000.00
totalStockholderEquity 141287000.00
otherCurrentLiab 647000.00
commonStock 1092000.00
retainedEarnings -20860000.00
otherLiab 30000.00
goodWill 17828000.00
otherAssets 53551000.00
cash 58002000.00
totalCurrentLiabilities 12256000.00
netDebt -57729000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 161599000.00
propertyPlantEquipment 5999000.00
totalCurrentAssets 101324000.00
netReceivables 25746000.00
longTermDebt 111000.00
inventory 17576000.00
accountsPayable 11447000.00
accumulatedOtherComprehensiveIncome -544000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 11623000.00
nonCurrentAssetsTotal 59550000.00
nonCurrentLiabilitiesTotal 7331000.00
liabilitiesAndStockholdersEquity 160874000.00
cashAndShortTermInvestments 58002000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5999000.00
commonStockSharesOutstanding 22201183.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 157982000.00
intangibleAssets 36100000.00
totalLiab 21239000.00
totalStockholderEquity 136743000.00
otherCurrentLiab 88000.00
commonStock 1087000.00
retainedEarnings -25020000.00
otherLiab 519000.00
otherAssets 52348000.00
cash 53802000.00
totalCurrentLiabilities 13600000.00
currentDeferredRevenue 416000.00
netDebt -53332000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 161220000.00
propertyPlantEquipment 5535000.00
totalCurrentAssets 100099000.00
netReceivables 27539000.00
longTermDebt 205000.00
inventory 18758000.00
accountsPayable 12831000.00
accumulatedOtherComprehensiveIncome -544000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 11738000.00
nonCurrentAssetsTotal 57883000.00
nonCurrentLiabilitiesTotal 7639000.00
liabilitiesAndStockholdersEquity 157982000.00
cashAndShortTermInvestments 53802000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5535000.00
commonStockSharesOutstanding 21183785.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 153256000.00
intangibleAssets 35100000.00
otherCurrentAssets 100000.00
totalLiab 20567000.00
totalStockholderEquity 132689000.00
otherCurrentLiab 406000.00
commonStock 1083000.00
retainedEarnings -32811000.00
otherLiab 607000.00
otherAssets 50962000.00
cash 50042000.00
totalCurrentLiabilities 13091000.00
currentDeferredRevenue 198000.00
netDebt -48895000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 1147000.00
otherStockholderEquity 164961000.00
propertyPlantEquipment 5339000.00
totalCurrentAssets 96955000.00
netReceivables 28849000.00
longTermDebt 294000.00
inventory 18064000.00
accountsPayable 12241000.00
accumulatedOtherComprehensiveIncome -544000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 11762000.00
nonCurrentAssetsTotal 56301000.00
nonCurrentLiabilitiesTotal 7476000.00
liabilitiesAndStockholdersEquity 153256000.00
cashAndShortTermInvestments 50042000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5339000.00
commonStockSharesOutstanding 21109023.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 132445000.00
intangibleAssets 24769000.00
totalLiab 53101000.00
totalStockholderEquity 79344000.00
otherCurrentLiab 58000.00
commonStock 1080000.00
retainedEarnings -87070000.00
otherLiab 38000.00
goodWill 20053000.00
otherAssets 53204000.00
cash 6078000.00
totalCurrentLiabilities 25601000.00
currentDeferredRevenue 74000.00
netDebt 25837000.00
shortTermDebt 12625000.00
shortLongTermDebtTotal 31915000.00
otherStockholderEquity 164934000.00
propertyPlantEquipment 12131000.00
totalCurrentAssets 68436000.00
netReceivables 23160000.00
longTermDebt 16409000.00
inventory 39198000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 64009000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 132445000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12174000.00
commonStockSharesOutstanding 21089733.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 132445000.00
intangibleAssets 24769000.00
otherCurrentAssets -100000.00
totalLiab 53101000.00
totalStockholderEquity 79344000.00
otherCurrentLiab 58000.00
commonStock 1080000.00
retainedEarnings -87070000.00
otherLiab 59000.00
goodWill 20053000.00
otherAssets 51835000.00
cash 6078000.00
totalCurrentLiabilities 25601000.00
currentDeferredRevenue 74000.00
netDebt 25837000.00
shortTermDebt 12625000.00
shortLongTermDebtTotal 31915000.00
otherStockholderEquity 164934000.00
propertyPlantEquipment 12174000.00
totalCurrentAssets 68436000.00
netReceivables 23160000.00
longTermDebt 19231000.00
inventory 39198000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 64009000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 132445000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12174000.00
commonStockSharesOutstanding 21089733.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 130343000.00
intangibleAssets 42900000.00
otherCurrentAssets 284000.00
totalLiab 54165000.00
totalStockholderEquity 76178000.00
otherCurrentLiab 114000.00
commonStock 1079000.00
retainedEarnings -90522000.00
otherLiab 59000.00
otherAssets 46428000.00
cash 3697000.00
totalCurrentLiabilities 31185000.00
netDebt 28209000.00
shortTermDebt 14164000.00
shortLongTermDebtTotal 31906000.00
otherStockholderEquity 165221000.00
propertyPlantEquipment 12143000.00
totalCurrentAssets 71772000.00
netReceivables 26537000.00
longTermDebt 17683000.00
inventory 41254000.00
accountsPayable 16907000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 58571000.00
nonCurrentLiabilitiesTotal 22980000.00
liabilitiesAndStockholdersEquity 130343000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12143000.00
commonStockSharesOutstanding 21082759.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 131213000.00
intangibleAssets 46200000.00
otherCurrentAssets 344000.00
totalLiab 59094000.00
totalStockholderEquity 72119000.00
otherCurrentLiab 85000.00
commonStock 1072000.00
retainedEarnings -93698000.00
otherLiab 59000.00
otherAssets 44789000.00
cash 4791000.00
totalCurrentLiabilities 33307000.00
netDebt 29820000.00
shortTermDebt 13943000.00
shortLongTermDebtTotal 34611000.00
otherStockholderEquity 165545000.00
propertyPlantEquipment 11908000.00
totalCurrentAssets 74516000.00
netReceivables 27714000.00
longTermDebt 20609000.00
inventory 41667000.00
accountsPayable 19279000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 56697000.00
nonCurrentLiabilitiesTotal 25787000.00
liabilitiesAndStockholdersEquity 131213000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 11908000.00
commonStockSharesOutstanding 20856868.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
totalAssets 129509000.00
intangibleAssets 18472000.00
otherCurrentAssets -100000.00
totalLiab 63604000.00
totalStockholderEquity 65905000.00
otherCurrentLiab 27000.00
commonStock 1070000.00
retainedEarnings -99493000.00
otherLiab 59000.00
goodWill 20053000.00
otherAssets 43402000.00
cash 5184000.00
totalCurrentLiabilities 35707000.00
currentDeferredRevenue 55000.00
netDebt 30996000.00
shortTermDebt 12656000.00
shortLongTermDebtTotal 36180000.00
otherStockholderEquity 164328000.00
propertyPlantEquipment 11489000.00
totalCurrentAssets 75201000.00
netReceivables 27700000.00
longTermDebt 20251000.00
inventory 42317000.00
accountsPayable 22969000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 54308000.00
nonCurrentLiabilitiesTotal 27897000.00
liabilitiesAndStockholdersEquity 129509000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11855000.00
commonStockSharesOutstanding 20854395.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 129509000.00
intangibleAssets 18472000.00
otherCurrentAssets 736000.00
totalLiab 63604000.00
totalStockholderEquity 65905000.00
otherCurrentLiab 27000.00
commonStock 1070000.00
retainedEarnings -99493000.00
otherLiab 59000.00
goodWill 20053000.00
otherAssets 42453000.00
cash 5184000.00
totalCurrentLiabilities 35707000.00
currentDeferredRevenue 55000.00
netDebt 30996000.00
shortTermDebt 12656000.00
shortLongTermDebtTotal 36180000.00
otherStockholderEquity 164328000.00
propertyPlantEquipment 11855000.00
totalCurrentAssets 75201000.00
netReceivables 27700000.00
longTermDebt 23465000.00
inventory 42317000.00
accountsPayable 22969000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 54308000.00
nonCurrentLiabilitiesTotal 27897000.00
liabilitiesAndStockholdersEquity 129509000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11855000.00
commonStockSharesOutstanding 20854395.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 215657000.00
intangibleAssets 108800000.00
totalLiab 67843000.00
totalStockholderEquity 147814000.00
otherCurrentLiab 476000.00
commonStock 1070000.00
retainedEarnings -18301000.00
otherLiab 74000.00
goodWill 108829000.00
otherAssets 113748000.00
cash 3502000.00
totalCurrentLiabilities 34550000.00
netDebt 32923000.00
shortTermDebt 12862000.00
shortLongTermDebtTotal 36425000.00
otherStockholderEquity 159876000.00
propertyPlantEquipment 25266000.00
totalCurrentAssets 76643000.00
netReceivables 30493000.00
longTermDebt 23563000.00
inventory 42648000.00
accountsPayable 21212000.00
accumulatedOtherComprehensiveIncome 5169000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 139014000.00
nonCurrentLiabilitiesTotal 33293000.00
liabilitiesAndStockholdersEquity 215657000.00
cashAndShortTermInvestments 3502000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25266000.00
commonStockSharesOutstanding 20854395.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 216777000.00
intangibleAssets 107671000.00
otherCurrentAssets 296000.00
totalLiab 69474000.00
totalStockholderEquity 147303000.00
otherCurrentLiab 342000.00
commonStock 1070000.00
retainedEarnings -19876000.00
otherLiab 73000.00
goodWill 107671000.00
otherAssets 112898000.00
cash 6246000.00
totalCurrentLiabilities 32729000.00
netDebt 31496000.00
shortTermDebt 10736000.00
shortLongTermDebtTotal 37742000.00
otherStockholderEquity 159886000.00
propertyPlantEquipment 25574000.00
totalCurrentAssets 78305000.00
netReceivables 29398000.00
longTermDebt 27006000.00
inventory 42365000.00
accountsPayable 21651000.00
accumulatedOtherComprehensiveIncome 6223000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 138472000.00
nonCurrentLiabilitiesTotal 36745000.00
liabilitiesAndStockholdersEquity 216777000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 25574000.00
propertyPlantAndEquipmentNet 25574000.00
commonStockSharesOutstanding 20634975.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 215979000.00
intangibleAssets 60443000.00
otherCurrentAssets 224000.00
totalLiab 79134000.00
totalStockholderEquity 136845000.00
otherCurrentLiab 17782000.00
commonStock 991000.00
retainedEarnings -22908000.00
otherLiab 74000.00
goodWill 44485000.00
otherAssets 110960000.00
cash 8700000.00
totalCurrentLiabilities 43511000.00
currentDeferredRevenue 1454000.00
netDebt 33433000.00
shortTermDebt 15821000.00
shortLongTermDebtTotal 42133000.00
otherStockholderEquity 153961000.00
propertyPlantEquipment 26123000.00
totalCurrentAssets 79809000.00
netReceivables 24800000.00
longTermDebt 22132000.00
inventory 44420000.00
accountsPayable 8454000.00
accumulatedOtherComprehensiveIncome 4801000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 136170000.00
nonCurrentLiabilitiesTotal 35623000.00
liabilitiesAndStockholdersEquity 215979000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 26123000.00
propertyPlantAndEquipmentNet 26409000.00
commonStockSharesOutstanding 19039191.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 215979000.00
intangibleAssets 60443000.00
otherCurrentAssets 224000.00
totalLiab 79134000.00
totalStockholderEquity 136845000.00
otherCurrentLiab 17782000.00
commonStock 991000.00
retainedEarnings -22908000.00
otherLiab 74000.00
goodWill 44485000.00
otherAssets 109761000.00
cash 8700000.00
totalCurrentLiabilities 43511000.00
currentDeferredRevenue 1454000.00
netDebt 33433000.00
shortTermDebt 15821000.00
shortLongTermDebtTotal 42133000.00
otherStockholderEquity 153961000.00
propertyPlantEquipment 26409000.00
totalCurrentAssets 79809000.00
netReceivables 24800000.00
longTermDebt 26312000.00
inventory 44420000.00
accountsPayable 8454000.00
accumulatedOtherComprehensiveIncome 4801000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 136170000.00
nonCurrentLiabilitiesTotal 35623000.00
liabilitiesAndStockholdersEquity 215979000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26409000.00
commonStockSharesOutstanding 19039191.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 246147000.00
intangibleAssets 127364000.00
totalLiab 69537000.00
totalStockholderEquity 176610000.00
otherCurrentLiab 2785000.00
commonStock 990000.00
retainedEarnings 21678000.00
otherLiab 463000.00
otherAssets 135008000.00
totalCurrentLiabilities 33673000.00
propertyPlantEquipment 24767000.00
longTermDebt 25412000.00
inventory 55753000.00
accountsPayable 19885000.00
commonStockSharesOutstanding 19009144.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 248368000.00
intangibleAssets 123798000.00
totalLiab 72543000.00
totalStockholderEquity 175825000.00
otherCurrentLiab 3326000.00
commonStock 989000.00
retainedEarnings 17118000.00
otherLiab 463000.00
goodWill 123798000.00
otherAssets 132047000.00
cash 9069000.00
totalCurrentLiabilities 33495000.00
netDebt 30289000.00
shortTermDebt 10434000.00
shortLongTermDebtTotal 39358000.00
otherStockholderEquity 153877000.00
propertyPlantEquipment 22622000.00
totalCurrentAssets 93699000.00
netReceivables 32411000.00
longTermDebt 28924000.00
inventory 52219000.00
accountsPayable 19735000.00
accumulatedOtherComprehensiveIncome 3841000.00
commonStockTotalEquity 989000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 154669000.00
nonCurrentLiabilitiesTotal 39048000.00
liabilitiesAndStockholdersEquity 248368000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentGross 22622000.00
propertyPlantAndEquipmentNet 22622000.00
commonStockSharesOutstanding 19004451.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 249131000.00
intangibleAssets 45151000.00
otherCurrentAssets 18992000.00
totalLiab 81869000.00
totalStockholderEquity 167262000.00
otherCurrentLiab 9980000.00
commonStock 978000.00
retainedEarnings 10818000.00
otherLiab 3257000.00
goodWill 76617000.00
otherAssets 130389000.00
cash 2821000.00
totalCurrentLiabilities 35941000.00
currentDeferredRevenue 2871000.00
netDebt 48161000.00
shortTermDebt 15338000.00
shortLongTermDebtTotal 50982000.00
otherStockholderEquity 151774000.00
propertyPlantEquipment 21657000.00
totalCurrentAssets 97376000.00
netReceivables 29991000.00
longTermDebt 28916000.00
inventory 45572000.00
accountsPayable 7752000.00
accumulatedOtherComprehensiveIncome 3692000.00
commonStockTotalEquity 989000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 151755000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 249131000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 21657000.00
propertyPlantAndEquipmentNet 22255000.00
commonStockSharesOutstanding 18974770.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 249131000.00
intangibleAssets 45151000.00
otherCurrentAssets 18992000.00
totalLiab 81869000.00
totalStockholderEquity 167262000.00
otherCurrentLiab 9980000.00
commonStock 978000.00
retainedEarnings 10818000.00
otherLiab 3406000.00
goodWill 76617000.00
otherAssets 129500000.00
cash 2821000.00
totalCurrentLiabilities 35941000.00
currentDeferredRevenue 2871000.00
netDebt 48161000.00
shortTermDebt 15338000.00
shortLongTermDebtTotal 50982000.00
otherStockholderEquity 151774000.00
propertyPlantEquipment 22255000.00
totalCurrentAssets 97376000.00
shortTermInvestments 15500000.00
netReceivables 29991000.00
longTermDebt 33076000.00
inventory 45572000.00
accountsPayable 7752000.00
accumulatedOtherComprehensiveIncome 3692000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 151755000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 249131000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22255000.00
commonStockSharesOutstanding 18974770.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 245644000.00
intangibleAssets 119800000.00
otherCurrentAssets 15500000.00
totalLiab 82570000.00
totalStockholderEquity 163074000.00
otherCurrentLiab 4990000.00
commonStock 967000.00
retainedEarnings 8946000.00
otherLiab 2684000.00
goodWill 119753000.00
otherAssets 126527000.00
cash 4572000.00
totalCurrentLiabilities 38398000.00
netDebt 42470000.00
shortTermDebt 14072000.00
shortLongTermDebtTotal 47042000.00
otherStockholderEquity 149804000.00
propertyPlantEquipment 21824000.00
totalCurrentAssets 97293000.00
shortTermInvestments 67000.00
netReceivables 35562000.00
longTermDebt 32970000.00
inventory 41592000.00
accountsPayable 19336000.00
accumulatedOtherComprehensiveIncome 3357000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 148351000.00
nonCurrentLiabilitiesTotal 44172000.00
liabilitiesAndStockholdersEquity 245644000.00
cashAndShortTermInvestments 4639000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21824000.00
commonStockSharesOutstanding 18498826.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 240952000.00
intangibleAssets 119000000.00
otherCurrentAssets 17124000.00
totalLiab 82588000.00
totalStockholderEquity 158364000.00
otherCurrentLiab 4895000.00
commonStock 957000.00
retainedEarnings 6041000.00
otherLiab 2645000.00
goodWill 118956000.00
otherAssets 125348000.00
cash 3037000.00
totalCurrentLiabilities 34461000.00
netDebt 48829000.00
shortTermDebt 14837000.00
shortLongTermDebtTotal 51866000.00
otherStockholderEquity 148023000.00
propertyPlantEquipment 21694000.00
totalCurrentAssets 93910000.00
netReceivables 36107000.00
longTermDebt 37029000.00
inventory 37642000.00
accountsPayable 14729000.00
accumulatedOtherComprehensiveIncome 3343000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 147042000.00
nonCurrentLiabilitiesTotal 48127000.00
liabilitiesAndStockholdersEquity 240952000.00
cashAndShortTermInvestments 3037000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21694000.00
commonStockSharesOutstanding 18046584.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 178602000.00
intangibleAssets 85900000.00
otherCurrentAssets 9000000.00
totalLiab 43136000.00
totalStockholderEquity 135466000.00
otherCurrentLiab 923000.00
commonStock 830000.00
retainedEarnings 7888000.00
otherLiab 151000.00
goodWill 85914000.00
otherAssets 89289000.00
cash 757000.00
totalCurrentLiabilities 27173000.00
netDebt 23280000.00
shortTermDebt 14983000.00
shortLongTermDebtTotal 24037000.00
otherStockholderEquity 124273000.00
propertyPlantEquipment 19003000.00
totalCurrentAssets 70310000.00
shortTermInvestments 33000.00
netReceivables 22250000.00
longTermDebt 9054000.00
inventory 38270000.00
accountsPayable 11267000.00
accumulatedOtherComprehensiveIncome 2475000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 108292000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 178602000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19003000.00
commonStockSharesOutstanding 15365476.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 184602000.00
intangibleAssets 85197000.00
otherCurrentAssets 90000.00
totalLiab 50984000.00
totalStockholderEquity 133618000.00
otherCurrentLiab 4593000.00
commonStock 830000.00
retainedEarnings 6280000.00
otherLiab 150000.00
goodWill 54938000.00
otherAssets 88535000.00
cash 4916000.00
totalCurrentLiabilities 31901000.00
currentDeferredRevenue 6320000.00
netDebt 22212000.00
shortTermDebt 14923000.00
shortLongTermDebtTotal 27128000.00
otherStockholderEquity 124227000.00
propertyPlantEquipment 19202000.00
totalCurrentAssets 76865000.00
shortTermInvestments 4965000.00
netReceivables 19488000.00
longTermDebt 12205000.00
inventory 36450000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome 2281000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 107737000.00
nonCurrentLiabilitiesTotal 19083000.00
liabilitiesAndStockholdersEquity 184602000.00
cashAndShortTermInvestments 9881000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19202000.00
commonStockSharesOutstanding 15365476.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 178427000.00
intangibleAssets 77681000.00
otherCurrentAssets 138000.00
totalLiab 46528000.00
totalStockholderEquity 131899000.00
otherCurrentLiab 596000.00
commonStock 818000.00
retainedEarnings 4018000.00
otherLiab 4189000.00
otherAssets 81427000.00
cash 19286000.00
totalCurrentLiabilities 28255000.00
netDebt 6652000.00
shortTermDebt 11854000.00
shortLongTermDebtTotal 25938000.00
otherStockholderEquity 127063000.00
propertyPlantEquipment 19339000.00
totalCurrentAssets 77661000.00
netReceivables 19608000.00
longTermDebt 14084000.00
inventory 38629000.00
accountsPayable 15805000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 100766000.00
nonCurrentLiabilitiesTotal 18273000.00
liabilitiesAndStockholdersEquity 178427000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19339000.00
commonStockSharesOutstanding 14850578.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 160776000.00
intangibleAssets 68805000.00
otherCurrentAssets 599000.00
totalLiab 33792000.00
totalStockholderEquity 126984000.00
otherCurrentLiab 680000.00
commonStock 790000.00
retainedEarnings 7572000.00
otherLiab 3642000.00
otherAssets 71707000.00
cash 17951000.00
totalCurrentLiabilities 21256000.00
netDebt 1391000.00
shortTermDebt 10448000.00
shortLongTermDebtTotal 19342000.00
otherStockholderEquity 123907000.00
propertyPlantEquipment 16778000.00
totalCurrentAssets 72291000.00
netReceivables 17758000.00
longTermDebt 8894000.00
inventory 35983000.00
accountsPayable 10128000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 88485000.00
nonCurrentLiabilitiesTotal 12536000.00
liabilitiesAndStockholdersEquity 160776000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16778000.00
commonStockSharesOutstanding 14428520.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 150828000.00
intangibleAssets 57870000.00
otherCurrentAssets 675000.00
totalLiab 34690000.00
totalStockholderEquity 116138000.00
otherCurrentLiab 1279000.00
commonStock 776000.00
retainedEarnings 997000.00
otherLiab 3426000.00
otherAssets 71043000.00
cash 22287000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 5234000.00
netDebt 501000.00
shortTermDebt 10419000.00
shortLongTermDebtTotal 22788000.00
otherStockholderEquity 120444000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 75686000.00
netReceivables 11781000.00
longTermDebt 10728000.00
inventory 37519000.00
accountsPayable 3328000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 75142000.00
nonCurrentLiabilitiesTotal 14430000.00
liabilitiesAndStockholdersEquity 150828000.00
cashAndShortTermInvestments 22287000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 3559645.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 150828000.00
intangibleAssets 57870000.00
otherCurrentAssets 675000.00
totalLiab 34690000.00
totalStockholderEquity 116138000.00
otherCurrentLiab 1279000.00
commonStock 776000.00
retainedEarnings 997000.00
otherLiab 1346000.00
otherAssets 59200000.00
cash 22287000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 5234000.00
netDebt 501000.00
shortTermDebt 10419000.00
shortLongTermDebtTotal 22788000.00
otherStockholderEquity 120444000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 75686000.00
netReceivables 11781000.00
longTermDebt 12923000.00
inventory 37519000.00
accountsPayable 3328000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 75142000.00
nonCurrentLiabilitiesTotal 14430000.00
liabilitiesAndStockholdersEquity 150828000.00
cashAndShortTermInvestments 22287000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 3559645.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 153616000.00
intangibleAssets 58199000.00
otherCurrentAssets -100000.00
totalLiab 37022000.00
totalStockholderEquity 116594000.00
otherCurrentLiab 1200000.00
commonStock 805000.00
retainedEarnings -4727000.00
otherLiab 1257000.00
otherAssets 59418000.00
cash 17079000.00
totalCurrentLiabilities 15109000.00
netDebt 509000.00
shortLongTermDebtTotal 17588000.00
otherStockholderEquity 120516000.00
propertyPlantEquipment 14760000.00
totalCurrentAssets 80657000.00
netReceivables 25317000.00
longTermDebt 14878000.00
inventory 38261000.00
accountsPayable 15109000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 72959000.00
nonCurrentLiabilitiesTotal 21913000.00
liabilitiesAndStockholdersEquity 153616000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14760000.00
commonStockSharesOutstanding 3505640.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 153260000.00
intangibleAssets 57785000.00
otherCurrentAssets -100000.00
totalLiab 38121000.00
totalStockholderEquity 115139000.00
commonStock 774000.00
retainedEarnings -6130000.00
otherLiab 6263000.00
otherAssets 57785000.00
cash 25578000.00
totalCurrentLiabilities 14334000.00
netDebt -8054000.00
shortLongTermDebtTotal 17524000.00
otherStockholderEquity 120495000.00
propertyPlantEquipment 14642000.00
totalCurrentAssets 80833000.00
netReceivables 18693000.00
longTermDebt 17524000.00
inventory 36562000.00
accountsPayable 14334000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 72427000.00
nonCurrentLiabilitiesTotal 23787000.00
liabilitiesAndStockholdersEquity 153260000.00
cashAndShortTermInvestments 25578000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14642000.00
commonStockSharesOutstanding 3473799.00
2004-03-31
date 2004-03-31
filing_date 2004-04-07
currency_symbol USD
totalAssets 118091489.00
intangibleAssets 38850780.00
otherCurrentAssets 465391.00
totalLiab 37829562.00
totalStockholderEquity 80261927.00
otherCurrentLiab 3586641.00
commonStock 670388.00
retainedEarnings -4168943.00
otherLiab 4952000.00
otherAssets 39796000.00
cash 20563418.00
totalCurrentLiabilities 19400947.00
currentDeferredRevenue 6693290.00
netDebt 1648374.00
shortTermDebt 5602546.00
shortLongTermDebtTotal 22211792.00
otherStockholderEquity 87596132.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 65030925.00
netReceivables 12067239.00
longTermDebt 17466000.00
inventory 30554618.00
accountsPayable 3518470.00
accumulatedOtherComprehensiveIncome -3835650.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 550104.00
nonCurrentAssetsTotal 53060564.00
nonCurrentLiabilitiesTotal 18428615.00
liabilitiesAndStockholdersEquity 118091489.00
cashAndShortTermInvestments 20563418.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 13659680.00
commonStockSharesOutstanding 3285046.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 118091489.00
intangibleAssets 38850780.00
otherCurrentAssets 465391.00
totalLiab 37829562.00
totalStockholderEquity 80261927.00
otherCurrentLiab 3586641.00
commonStock 670388.00
retainedEarnings -4168943.00
otherLiab 911000.00
otherAssets 39400000.00
cash 20563418.00
totalCurrentLiabilities 19400947.00
currentDeferredRevenue 6693290.00
netDebt 1648374.00
shortTermDebt 5602546.00
shortLongTermDebtTotal 22211792.00
otherStockholderEquity 87596132.00
propertyPlantEquipment 13660000.00
totalCurrentAssets 65030925.00
netReceivables 12067239.00
longTermDebt 17359000.00
inventory 30554618.00
accountsPayable 3518470.00
accumulatedOtherComprehensiveIncome -3835650.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 550104.00
nonCurrentAssetsTotal 53060564.00
nonCurrentLiabilitiesTotal 18428615.00
liabilitiesAndStockholdersEquity 118091489.00
cashAndShortTermInvestments 20563418.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13659680.00
commonStockSharesOutstanding 3285046.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 112422000.00
intangibleAssets 40309000.00
otherCurrentAssets 14594000.00
totalLiab 39433000.00
totalStockholderEquity 72989000.00
commonStock 643000.00
retainedEarnings -8300000.00
otherLiab 4895000.00
otherAssets 41277000.00
cash 20715000.00
totalCurrentLiabilities 14538000.00
netDebt -715000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 80625000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 60074000.00
netReceivables 14594000.00
inventory 24765000.00
accountsPayable 14538000.00
accumulatedOtherComprehensiveIncome -8279000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 52348000.00
nonCurrentLiabilitiesTotal 24895000.00
liabilitiesAndStockholdersEquity 112422000.00
cashAndShortTermInvestments 20715000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11071000.00
commonStockSharesOutstanding 2734875.00
2003-06-30
date 2003-06-30
filing_date 2003-07-02
currency_symbol USD
totalAssets 89267571.00
intangibleAssets 39605251.00
otherCurrentAssets 15607000.00
totalLiab 26359329.00
totalStockholderEquity 62598296.00
otherCurrentLiab 263722.00
commonStock 610095.00
retainedEarnings -9449410.00
otherLiab 4910000.00
otherAssets 40331000.00
cash 5768401.00
totalCurrentLiabilities 18613887.00
netDebt 1977041.00
shortLongTermDebtTotal 7745442.00
otherStockholderEquity 75886015.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 38625257.00
netReceivables 12494467.00
inventory 20362389.00
accountsPayable 18350165.00
accumulatedOtherComprehensiveIncome -4448404.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1158245.00
nonCurrentAssetsTotal 50642314.00
nonCurrentLiabilitiesTotal 7745442.00
liabilitiesAndStockholdersEquity 89267571.00
cashAndShortTermInvestments 5768401.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 9878818.00
commonStockSharesOutstanding 2573235.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 91892000.00
intangibleAssets 39435000.00
otherCurrentAssets 14091000.00
totalLiab 26279000.00
totalStockholderEquity 65613000.00
commonStock 619000.00
retainedEarnings -7757000.00
otherLiab 4862000.00
otherAssets 40504000.00
cash 4218000.00
totalCurrentLiabilities 19242000.00
netDebt 2819000.00
shortLongTermDebtTotal 7037000.00
otherStockholderEquity 77217000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 41288000.00
netReceivables 14091000.00
longTermDebt 2175000.00
inventory 22979000.00
accountsPayable 19242000.00
accumulatedOtherComprehensiveIncome -4466000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 50604000.00
nonCurrentLiabilitiesTotal 7037000.00
liabilitiesAndStockholdersEquity 91892000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 2573235.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 89267571.00
intangibleAssets 39605251.00
otherCurrentAssets -100000.00
totalLiab 26359329.00
totalStockholderEquity 62598296.00
otherCurrentLiab 263722.00
commonStock 610095.00
retainedEarnings -9449410.00
otherLiab 642000.00
otherAssets 40764000.00
cash 5768401.00
totalCurrentLiabilities 18613887.00
netDebt 1977041.00
shortLongTermDebtTotal 7745442.00
otherStockholderEquity 75886015.00
propertyPlantEquipment 9879000.00
totalCurrentAssets 38625257.00
netReceivables 12494467.00
longTermDebt 7169000.00
inventory 20362389.00
accountsPayable 18350165.00
accumulatedOtherComprehensiveIncome -4448404.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1158245.00
nonCurrentAssetsTotal 50642314.00
nonCurrentLiabilitiesTotal 7745442.00
liabilitiesAndStockholdersEquity 89267571.00
cashAndShortTermInvestments 5768401.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9878818.00
commonStockSharesOutstanding 2573235.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 80654000.00
intangibleAssets 38996000.00
otherCurrentAssets 10703000.00
totalLiab 20478000.00
totalStockholderEquity 60176000.00
commonStock 603000.00
retainedEarnings -15602000.00
otherLiab 6743000.00
otherAssets 40058000.00
cash 5422000.00
totalCurrentLiabilities 13735000.00
netDebt 1278000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 75175000.00
propertyPlantEquipment 7110000.00
totalCurrentAssets 33486000.00
netReceivables 10703000.00
inventory 17361000.00
accountsPayable 13735000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 47168000.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 80654000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7110000.00
commonStockSharesOutstanding 2536579.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 77029213.00
intangibleAssets 40402394.00
otherCurrentAssets 447069.00
totalLiab 20497642.00
totalStockholderEquity 56221625.00
otherCurrentLiab 1396870.00
commonStock 603420.00
retainedEarnings -14459727.00
otherLiab 6763000.00
otherAssets 40442000.00
cash 5281976.00
totalCurrentLiabilities 12692405.00
currentDeferredRevenue 5766017.00
netDebt 4602704.00
shortTermDebt 3815743.00
shortLongTermDebtTotal 9884680.00
otherStockholderEquity 75132118.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 29308859.00
netReceivables 5724971.00
inventory 16342308.00
accountsPayable 1713775.00
accumulatedOtherComprehensiveIncome -5054186.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1350517.00
nonCurrentAssetsTotal 47720354.00
nonCurrentLiabilitiesTotal 7805237.00
liabilitiesAndStockholdersEquity 77029213.00
cashAndShortTermInvestments 5281976.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 5967443.00
commonStockSharesOutstanding 2526047.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 78354000.00
intangibleAssets 40029000.00
otherCurrentAssets 8397000.00
totalLiab 20528000.00
totalStockholderEquity 57826000.00
commonStock 603000.00
retainedEarnings -17952000.00
otherLiab 7569000.00
otherAssets 41299000.00
cash 6206000.00
totalCurrentLiabilities 12959000.00
netDebt 1394000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 75175000.00
propertyPlantEquipment 5995000.00
totalCurrentAssets 31060000.00
netReceivables 8397000.00
inventory 16457000.00
accountsPayable 12959000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 47294000.00
nonCurrentLiabilitiesTotal 7569000.00
liabilitiesAndStockholdersEquity 78354000.00
cashAndShortTermInvestments 6206000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5995000.00
commonStockSharesOutstanding 2526047.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 77029213.00
intangibleAssets 40402394.00
otherCurrentAssets 447069.00
totalLiab 20497642.00
totalStockholderEquity 56221625.00
otherCurrentLiab 1396870.00
commonStock 603420.00
retainedEarnings -14459727.00
otherLiab 1736000.00
otherAssets 41753000.00
cash 5281976.00
totalCurrentLiabilities 12692405.00
currentDeferredRevenue 5766017.00
netDebt 4602704.00
shortTermDebt 3815743.00
shortLongTermDebtTotal 9884680.00
otherStockholderEquity 75132118.00
propertyPlantEquipment 5967000.00
totalCurrentAssets 29308859.00
netReceivables 5724971.00
longTermDebt 6069000.00
inventory 16342308.00
accountsPayable 1713775.00
accumulatedOtherComprehensiveIncome -5054186.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1350517.00
nonCurrentAssetsTotal 47720354.00
nonCurrentLiabilitiesTotal 7805237.00
liabilitiesAndStockholdersEquity 77029213.00
cashAndShortTermInvestments 5281976.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5967443.00
commonStockSharesOutstanding 2526047.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 70986000.00
intangibleAssets 33289000.00
otherCurrentAssets 8890000.00
totalLiab 12720000.00
totalStockholderEquity 58266000.00
commonStock 603000.00
retainedEarnings -17692000.00
otherAssets 34881000.00
cash 5416000.00
totalCurrentLiabilities 7839000.00
netDebt -535000.00
shortLongTermDebtTotal 4881000.00
otherStockholderEquity 75355000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 30271000.00
netReceivables 8890000.00
longTermDebt 4881000.00
inventory 15965000.00
accountsPayable 7839000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 40715000.00
nonCurrentLiabilitiesTotal 4881000.00
liabilitiesAndStockholdersEquity 70986000.00
cashAndShortTermInvestments 5416000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5834000.00
commonStockSharesOutstanding 2526047.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 67230672.00
intangibleAssets 33761704.00
otherCurrentAssets 100000.00
totalLiab 12188023.00
totalStockholderEquity 54732703.00
otherCurrentLiab 4146704.00
commonStock 602807.00
retainedEarnings -15909075.00
otherAssets 34572000.00
cash 4275595.00
totalCurrentLiabilities 9921598.00
netDebt -520505.00
shortTermDebt 1488665.00
shortLongTermDebtTotal 3755090.00
otherStockholderEquity 75242108.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 26658067.00
netReceivables 7970487.00
longTermDebt 4776000.00
inventory 14411985.00
accountsPayable 4286229.00
accumulatedOtherComprehensiveIncome -5203137.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1341642.00
nonCurrentAssetsTotal 40572605.00
nonCurrentLiabilitiesTotal 2266425.00
liabilitiesAndStockholdersEquity 67230672.00
cashAndShortTermInvestments 4275595.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5469259.00
commonStockSharesOutstanding 2524687.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 67627000.00
intangibleAssets 33539000.00
otherCurrentAssets 100000.00
totalLiab 11515000.00
totalStockholderEquity 56112000.00
commonStock 603000.00
retainedEarnings -19818000.00
otherAssets 34951000.00
cash 3843000.00
totalCurrentLiabilities 9345000.00
netDebt -1643000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 75327000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 27276000.00
netReceivables 8237000.00
longTermDebt 2170000.00
inventory 15196000.00
accountsPayable 9345000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 40351000.00
nonCurrentLiabilitiesTotal 2170000.00
liabilitiesAndStockholdersEquity 67627000.00
cashAndShortTermInvestments 3843000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 2524687.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 67230672.00
intangibleAssets 33761704.00
otherCurrentAssets 1746000.00
totalLiab 12188023.00
totalStockholderEquity 54732703.00
otherCurrentLiab 4146704.00
commonStock 602807.00
retainedEarnings -15909075.00
goodWill 30896000.00
otherAssets 35103000.00
cash 4275595.00
totalCurrentLiabilities 9921598.00
netDebt -520505.00
shortTermDebt 1488665.00
shortLongTermDebtTotal 3755090.00
otherStockholderEquity 75242108.00
propertyPlantEquipment 5469000.00
totalCurrentAssets 26658067.00
netReceivables 7970487.00
longTermDebt 2266000.00
inventory 14411985.00
accountsPayable 4286229.00
accumulatedOtherComprehensiveIncome -5203137.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1341642.00
nonCurrentAssetsTotal 40572605.00
nonCurrentLiabilitiesTotal 2266425.00
liabilitiesAndStockholdersEquity 67230672.00
cashAndShortTermInvestments 4275595.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5469259.00
commonStockSharesOutstanding 2524687.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 59797000.00
intangibleAssets 25163000.00
otherCurrentAssets 8790000.00
totalLiab 10968000.00
totalStockholderEquity 48829000.00
otherCurrentLiab -29000.00
commonStock 559000.00
retainedEarnings -15996000.00
otherAssets 25163000.00
cash 9901000.00
totalCurrentLiabilities 5271000.00
netDebt -9901000.00
otherStockholderEquity 71198000.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 29370000.00
netReceivables 8790000.00
longTermDebt 5697000.00
inventory 10679000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6932000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 30427000.00
nonCurrentLiabilitiesTotal 5697000.00
liabilitiesAndStockholdersEquity 59797000.00
cashAndShortTermInvestments 9901000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5264000.00
commonStockSharesOutstanding 2388849.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 57923000.00
intangibleAssets 24239000.00
otherCurrentAssets 7860000.00
totalLiab 14218000.00
totalStockholderEquity 43705000.00
otherCurrentLiab 7000.00
commonStock 539000.00
retainedEarnings -17732000.00
otherAssets 24239000.00
cash 10945000.00
totalCurrentLiabilities 7807000.00
netDebt -10945000.00
otherStockholderEquity 65583000.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 29045000.00
netReceivables 7860000.00
longTermDebt 6411000.00
inventory 10240000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -4685000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28878000.00
nonCurrentLiabilitiesTotal 6411000.00
liabilitiesAndStockholdersEquity 57923000.00
cashAndShortTermInvestments 10945000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4639000.00
commonStockSharesOutstanding 2346310.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
currency_symbol USD
totalAssets 45042295.00
intangibleAssets 20559223.00
otherCurrentAssets 7715000.00
totalLiab 22320478.00
totalStockholderEquity 22954066.00
otherCurrentLiab 7285106.00
commonStock 460229.00
retainedEarnings -20732540.00
otherAssets 24487000.00
cash 3064443.00
totalCurrentLiabilities 14234246.00
netDebt 9603831.00
shortTermDebt 4582042.00
shortLongTermDebtTotal 12668274.00
otherStockholderEquity 47863861.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 19787404.00
netReceivables 7212419.00
longTermDebt 8661000.00
inventory 9510542.00
accountsPayable 2367098.00
accumulatedOtherComprehensiveIncome -4637484.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 25254891.00
nonCurrentLiabilitiesTotal 8086232.00
liabilitiesAndStockholdersEquity 45042295.00
cashAndShortTermInvestments 3064443.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4695668.00
commonStockSharesOutstanding 1956378.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 45000000.00
intangibleAssets 20600000.00
totalLiab 22100000.00
totalStockholderEquity 23000000.00
otherCurrentLiab -1382042.00
commonStock 500000.00
retainedEarnings -20700000.00
cash 3100000.00
totalCurrentLiabilities 14200000.00
netDebt 9582042.00
shortTermDebt 4582042.00
shortLongTermDebtTotal 12682042.00
otherStockholderEquity 52400000.00
totalCurrentAssets 19800000.00
netReceivables 7200000.00
inventory 9500000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 1956378.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 17000000.00
totalLiab 27500000.00
totalStockholderEquity 18300000.00
commonStock 400000.00
retainedEarnings -700000.00
cash 1200000.00
totalCurrentLiabilities 18500000.00
netDebt -1200000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 19100000.00
shortTermInvestments 100000.00
netReceivables 8000000.00
inventory 9800000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 7038750.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 17600000.00
otherCurrentAssets -100000.00
totalLiab 29900000.00
totalStockholderEquity 17200000.00
commonStock 400000.00
retainedEarnings -23600000.00
cash 1200000.00
totalCurrentLiabilities 19600000.00
netDebt -1200000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 20100000.00
shortTermInvestments 100000.00
netReceivables 8400000.00
inventory 10500000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 7019750.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 43600000.00
intangibleAssets 17700000.00
totalLiab 28000000.00
totalStockholderEquity 15600000.00
commonStock 400000.00
retainedEarnings -24700000.00
cash 1000000.00
totalCurrentLiabilities 16200000.00
netDebt -1000000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 16900000.00
shortTermInvestments 100000.00
netReceivables 6100000.00
inventory 9700000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 6996750.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 45000000.00
intangibleAssets 17900000.00
totalLiab 30400000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 10500000.00
commonStock 400000.00
retainedEarnings -25600000.00
cash 1300000.00
totalCurrentLiabilities 18100000.00
netDebt 10600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 18100000.00
shortTermInvestments 100000.00
netReceivables 6700000.00
inventory 10000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 6996750.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalAssets 24600000.00
intangibleAssets 400000.00
otherCurrentAssets 1400000.00
totalLiab 17500000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 4800000.00
retainedEarnings -5900000.00
cash 2800000.00
totalCurrentLiabilities 8800000.00
netDebt -2600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 15800000.00
netReceivables 7900000.00
inventory 3700000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5723000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 1500000.00
otherCurrentAssets 1600000.00
totalLiab 18200000.00
totalStockholderEquity 8800000.00
retainedEarnings -4900000.00
cash 1100000.00
totalCurrentLiabilities 8800000.00
netDebt -1100000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 15700000.00
netReceivables 7600000.00
inventory 5400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 5548000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 5723000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 24600000.00
intangibleAssets 400000.00
otherCurrentAssets 1400000.00
totalLiab 17500000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 4800000.00
retainedEarnings -5900000.00
cash 2800000.00
totalCurrentLiabilities 8800000.00
netDebt -2600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 15800000.00
netReceivables 7900000.00
inventory 3700000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5723000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30