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UFP Technologies, Inc. занимается поставками инженерных продуктов и компонентов для заказчиков на рынках аэрокосмической и оборонной промышленности, автомобильной промышленности, бытовой электроники и промышленности. Его производственные операции включают резку, маршрутизацию, формование, вакуум-формование, ламинирование, радиочастотную и импульсную сварку и сборку. Компания была основана Ричардом Л. Бейли, Робертом В. Дрю, старшим и Уильямом Шоу в 1963 году, со штаб-квартирой в Ньюберипорте, штат Массачусетс.

General
Code UFPT
Type Common Stock
Name UFP Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJBZK3
ISIN US9026731029
LEI 549300RJ8LY41HS70C91
PrimaryTicker UFPT.US
CUSIP 902673102
CIK 914156
EmployerIdNumber 04-2314970
FiscalYearEnd December
IPODate 1993-12-16
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 100 Hale Street, Newburyport, MA, United States, 01950-3504
Phone 978 352 2200
WebURL https://www.ufpt.com
FullTimeEmployees 2665
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1349013888
MarketCapitalizationMln 1349.0139
EBITDA 70913000
PERatio 32.7037
PEGRatio 0
WallStreetTargetPrice 188
BookValue 35.658
DividendShare 0
DividendYield 0.0597
EarningsShare 5.4
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 6.28
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.1072
OperatingMarginTTM 0.1516
ReturnOnAssetsTTM 0.0947
ReturnOnEquityTTM 0.1676
RevenueTTM 389812000
RevenuePerShareTTM 51.23
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 90260000
DilutedEpsTTM 5.4
QuarterlyEarningsGrowthYOY -0.406

Financials / Income Statement / quarterly / net Income

3.22M
2021-12-31
4.86M
2022-03-31
8.93M
2022-06-30
19.54M
2022-09-30
8.46M
2022-12-31
9.74M
2023-03-31
11.88M
2023-06-30
11.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.21M
2021-12-31
7.18M
2022-03-31
12.29M
2022-06-30
13.81M
2022-09-30
11.91M
2022-12-31
18.55M
2023-03-31
17.37M
2023-06-30
18.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.34M
2021-12-31
71.24M
2022-03-31
94.34M
2022-06-30
96.97M
2022-09-30
91.24M
2022-12-31
97.75M
2023-03-31
100.04M
2023-06-30
100.78M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.27
2023-03-31
1.55
2023-06-30
1.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.7037
ForwardPE 22.1729
PriceSalesTTM 3.3558
PriceBookMRQ 4.8026
EnterpriseValue 1400265216
EnterpriseValueRevenue 3.4873
EnterpriseValueEbitda 20.3692
SharesStats
SharesOutstanding 7638810
SharesFloat 7142824
PercentInsiders 6.735
PercentInstitutions 92.356
Technicals
Beta 0.85
52WeekHigh 205.0825
52WeekLow 103.6409
50DayMA 160.6874
200DayMA 160.3301
SharesShort 262870
SharesShortPriorMonth 222407
ShortRatio 4.19
ShortPercent 0.037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 399810000.00
intangibleAssets 65020000.00
otherCurrentAssets 2865000.00
totalLiab 127427000.00
totalStockholderEquity 272383000.00
otherCurrentLiab 18663000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 235912000.00
goodWill 112968000.00
cash 6376000.00
totalCurrentLiabilities 56588000.00
currentDeferredRevenue 3814000.00
netDebt 51251000.00
shortTermDebt 7163000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 57627000.00
otherStockholderEquity 37264000.00
totalCurrentAssets 140467000.00
netReceivables 61449000.00
longTermDebt 39000000.00
inventory 69777000.00
accountsPayable 26948000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 259343000.00
capitalLeaseObligations 14627000.00
nonCurrentLiabilitiesOther 7183000.00
nonCurrentLiabilitiesTotal 70839000.00
liabilitiesAndStockholdersEquity 399810000.00
cashAndShortTermInvestments 6376000.00
propertyPlantAndEquipmentGross 132368000.00
propertyPlantAndEquipmentNet 74912000.00
netWorkingCapital 83879000.00
netInvestedCapital 315383000.00
commonStockSharesOutstanding 7709000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 397992000.00
intangibleAssets 66253000.00
otherCurrentAssets 4641000.00
totalLiab 137707000.00
totalStockholderEquity 260285000.00
otherCurrentLiab 19446000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 224218000.00
otherLiab 20047000.00
goodWill 113168000.00
otherAssets 7729000.00
cash 5291000.00
totalCurrentLiabilities 52837000.00
currentDeferredRevenue 4266000.00
netDebt 51709000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 36067000.00
propertyPlantEquipment 59839000.00
totalCurrentAssets 137071000.00
netTangibleAssets 260285000.00
netReceivables 64090000.00
longTermDebt 53000000.00
inventory 63049000.00
accountsPayable 25125000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 224218000.00
nonCurrrentAssetsOther 21661000.00
nonCurrentAssetsTotal 260921000.00
capitalLeaseObligations 14281000.00
nonCurrentLiabilitiesOther 31870000.00
nonCurrentLiabilitiesTotal 84870000.00
capitalSurpluse 36654000.00
liabilitiesAndStockholdersEquity 397992000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 59839000.00
propertyPlantAndEquipmentNet 59839000.00
netWorkingCapital 84234000.00
netInvestedCapital 57000000.00
commonStockSharesOutstanding 7690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 390782000.00
intangibleAssets 67346000.00
otherCurrentAssets 3622000.00
totalLiab 144298000.00
totalStockholderEquity 246484000.00
otherCurrentLiab 24156000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 212335000.00
goodWill 113159000.00
cash 6503000.00
totalCurrentLiabilities 52192000.00
currentDeferredRevenue 3582000.00
netDebt 53497000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 34190000.00
propertyPlantEquipment 59027000.00
totalCurrentAssets 126916000.00
netTangibleAssets 246484000.00
netReceivables 60142000.00
longTermDebt 56000000.00
inventory 56649000.00
accountsPayable 20454000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 212335000.00
nonCurrrentAssetsOther 22787000.00
nonCurrentAssetsTotal 263866000.00
capitalLeaseObligations 14811000.00
nonCurrentLiabilitiesOther 36106000.00
nonCurrentLiabilitiesTotal 92106000.00
capitalSurpluse 34777000.00
liabilitiesAndStockholdersEquity 390782000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 59027000.00
propertyPlantAndEquipmentNet 59027000.00
netWorkingCapital 74724000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 7681000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 377544000.00
intangibleAssets 68361000.00
otherCurrentAssets 3242000.00
totalLiab 139999000.00
totalStockholderEquity 237545000.00
otherCurrentLiab 27121000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 202596000.00
otherLiab 22835000.00
goodWill 113028000.00
otherAssets 9232000.00
cash 4451000.00
totalCurrentLiabilities 55761000.00
currentDeferredRevenue 4679000.00
netDebt 50549000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 35483000.00
propertyPlantEquipment 58072000.00
totalCurrentAssets 116346000.00
netTangibleAssets 237545000.00
netReceivables 55117000.00
longTermDebt 51000000.00
inventory 53536000.00
accountsPayable 19961000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 202596000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 20289000.00
nonCurrentAssetsTotal 261198000.00
capitalLeaseObligations 13368000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 84238000.00
capitalSurpluse 36070000.00
liabilitiesAndStockholdersEquity 377544000.00
cashAndShortTermInvestments 4451000.00
propertyPlantAndEquipmentGross 58072000.00
propertyPlantAndEquipmentNet 58072000.00
netWorkingCapital 60385000.00
netInvestedCapital 292545000.00
commonStockSharesOutstanding 7689000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 391915000.00
intangibleAssets 69041000.00
otherCurrentAssets 5011000.00
totalLiab 165756000.00
totalStockholderEquity 226159000.00
deferredLongTermLiab 8013000.00
otherCurrentLiab 26019000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 194134000.00
otherLiab 104760000.00
goodWill 112657000.00
otherAssets 20029000.00
cash 9937000.00
totalCurrentLiabilities 60996000.00
currentDeferredRevenue 4173000.00
netDebt 73572000.00
shortTermDebt 6309000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 83509000.00
otherStockholderEquity 34809000.00
propertyPlantEquipment 56346000.00
totalCurrentAssets 133842000.00
netTangibleAssets 226159000.00
netReceivables 65073000.00
longTermDebt 67000000.00
inventory 53821000.00
accountsPayable 24495000.00
accumulatedOtherComprehensiveIncome -2860000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 194134000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 15902000.00
nonCurrentAssetsTotal 258073000.00
capitalLeaseObligations 12509000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 104760000.00
nonCurrentLiabilitiesTotal 104760000.00
capitalSurpluse 35396000.00
liabilitiesAndStockholdersEquity 391915000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 107809000.00
propertyPlantAndEquipmentNet 56346000.00
accumulatedDepreciation -51463000.00
netWorkingCapital 72846000.00
netInvestedCapital 297159000.00
commonStockSharesOutstanding 7638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 395051000.00
intangibleAssets 70514000.00
otherCurrentAssets 11654000.00
totalLiab 187761000.00
totalStockholderEquity 207290000.00
deferredLongTermLiab 7383000.00
otherCurrentLiab 17928000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 174594000.00
otherLiab 27964000.00
goodWill 114921000.00
otherAssets 5132000.00
cash 5576000.00
totalCurrentLiabilities 53382000.00
currentDeferredRevenue 5612000.00
netDebt 107238000.00
shortTermDebt 6399000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 112814000.00
otherStockholderEquity 33755000.00
propertyPlantEquipment 66118000.00
totalCurrentAssets 125699000.00
netTangibleAssets 21855000.00
netReceivables 57913000.00
longTermDebt 96000000.00
inventory 50556000.00
accountsPayable 23443000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 174594000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 269352000.00
capitalLeaseObligations 12814000.00
longTermDebtTotal 96000000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 134379000.00
capitalSurpluse 34342000.00
liabilitiesAndStockholdersEquity 395051000.00
cashAndShortTermInvestments 5576000.00
propertyPlantAndEquipmentGross 137443000.00
propertyPlantAndEquipmentNet 66118000.00
accumulatedDepreciation -71325000.00
netWorkingCapital 72317000.00
netInvestedCapital 307290000.00
commonStockSharesOutstanding 7608000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 363346000.00
intangibleAssets 71567000.00
otherCurrentAssets 5311000.00
totalLiab 164268000.00
totalStockholderEquity 199078000.00
deferredLongTermLiab 7897000.00
otherCurrentLiab 12064000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 165665000.00
otherLiab 27395000.00
goodWill 115570000.00
otherAssets 5592000.00
cash 3652000.00
totalCurrentLiabilities 38824000.00
currentDeferredRevenue 5040000.00
netDebt 100388000.00
shortTermDebt 6052000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 104040000.00
otherStockholderEquity 32956000.00
propertyPlantEquipment 63282000.00
totalCurrentAssets 98440000.00
netTangibleAssets 11941000.00
netReceivables 46182000.00
longTermDebt 91000000.00
inventory 43295000.00
accountsPayable 15668000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165665000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 14487000.00
nonCurrentAssetsTotal 264906000.00
capitalLeaseObligations 9040000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 125444000.00
capitalSurpluse 33543000.00
liabilitiesAndStockholdersEquity 363346000.00
cashAndShortTermInvestments 3652000.00
propertyPlantAndEquipmentGross 135245000.00
propertyPlantAndEquipmentNet 63282000.00
accumulatedDepreciation -71963000.00
netWorkingCapital 59616000.00
netInvestedCapital 294078000.00
commonStockSharesOutstanding 7630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 334132000.00
intangibleAssets 67585000.00
otherCurrentAssets 3383000.00
totalLiab 139686000.00
totalStockholderEquity 194446000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 13609000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 160807000.00
otherLiab 104980000.00
goodWill 107905000.00
otherAssets 14753000.00
cash 11117000.00
totalCurrentLiabilities 34706000.00
currentDeferredRevenue 4247000.00
netDebt 73240000.00
shortTermDebt 6239000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 84357000.00
otherStockholderEquity 33564000.00
propertyPlantEquipment 56569000.00
totalCurrentAssets 87320000.00
netTangibleAssets 18956000.00
netReceivables 39384000.00
longTermDebt 71000000.00
inventory 33436000.00
accountsPayable 10611000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 160807000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5429000.00
nonCurrentAssetsTotal 246812000.00
capitalLeaseObligations 9357000.00
longTermDebtTotal 71000000.00
nonCurrentLiabilitiesOther 19262000.00
nonCurrentLiabilitiesTotal 104980000.00
capitalSurpluse 34151000.00
liabilitiesAndStockholdersEquity 334132000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 126837000.00
propertyPlantAndEquipmentNet 65893000.00
accumulatedDepreciation -70268000.00
netWorkingCapital 52614000.00
netInvestedCapital 269446000.00
commonStockSharesOutstanding 7637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 220686000.00
intangibleAssets 18776000.00
otherCurrentAssets 3077000.00
totalLiab 29933000.00
totalStockholderEquity 190753000.00
otherCurrentLiab 8361000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 157588000.00
otherLiab 11173000.00
goodWill 51838000.00
otherAssets 5957000.00
cash 33094000.00
totalCurrentLiabilities 18760000.00
currentDeferredRevenue 1671000.00
netDebt -31412000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 1682000.00
otherStockholderEquity 33090000.00
propertyPlantEquipment 52982000.00
totalCurrentAssets 91133000.00
netTangibleAssets 120139000.00
netReceivables 33288000.00
inventory 21674000.00
accountsPayable 7556000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 157588000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 129553000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 11173000.00
capitalSurpluse 33677000.00
liabilitiesAndStockholdersEquity 220686000.00
cashAndShortTermInvestments 33094000.00
propertyPlantAndEquipmentGross 122184000.00
propertyPlantAndEquipmentNet 54625000.00
accumulatedDepreciation -69202000.00
netWorkingCapital 72373000.00
netInvestedCapital 190753000.00
commonStockSharesOutstanding 7597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 217286000.00
intangibleAssets 19090000.00
otherCurrentAssets 2957000.00
totalLiab 30972000.00
totalStockholderEquity 186314000.00
deferredLongTermLiab 9421000.00
otherCurrentLiab 8192000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 153799000.00
otherLiab 11333000.00
goodWill 51838000.00
otherAssets 6197000.00
cash 30273000.00
totalCurrentLiabilities 19639000.00
currentDeferredRevenue 1903000.00
netDebt -28303000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 100454000.00
propertyPlantEquipment 53695000.00
totalCurrentAssets 86466000.00
netTangibleAssets 115386000.00
netReceivables 32076000.00
inventory 21160000.00
accountsPayable 8355000.00
accumulatedOtherComprehensiveIncome -68014000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 153799000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 130820000.00
capitalLeaseObligations 1970000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 11333000.00
capitalSurpluse 33027000.00
liabilitiesAndStockholdersEquity 217286000.00
cashAndShortTermInvestments 30273000.00
propertyPlantAndEquipmentGross 55623000.00
propertyPlantAndEquipmentNet 55623000.00
accumulatedDepreciation -68014000.00
netWorkingCapital 66827000.00
netInvestedCapital 186314000.00
commonStockSharesOutstanding 7573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 209180000.00
intangibleAssets 19404000.00
otherCurrentAssets 2630000.00
totalLiab 28361000.00
totalStockholderEquity 180819000.00
deferredLongTermLiab 4105000.00
otherCurrentLiab 7724000.00
commonStock 75000.00
retainedEarnings 149084000.00
otherLiab 11693000.00
goodWill 51838000.00
otherAssets 6248000.00
cash 25377000.00
totalCurrentLiabilities 16668000.00
currentDeferredRevenue 1763000.00
netDebt -23116000.00
shortTermDebt 1204000.00
shortLongTermDebtTotal 2261000.00
otherStockholderEquity 98048000.00
propertyPlantEquipment 53649000.00
totalCurrentAssets 78041000.00
netTangibleAssets 109577000.00
netReceivables 30018000.00
inventory 20016000.00
accountsPayable 5977000.00
accumulatedOtherComprehensiveIncome -66388000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 149084000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 131139000.00
capitalLeaseObligations 2261000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 11693000.00
capitalSurpluse 32247000.00
liabilitiesAndStockholdersEquity 209180000.00
cashAndShortTermInvestments 25377000.00
propertyPlantAndEquipmentGross 55863000.00
propertyPlantAndEquipmentNet 53649000.00
accumulatedDepreciation -66388000.00
netWorkingCapital 61373000.00
netInvestedCapital 180819000.00
commonStockSharesOutstanding 7570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 203204000.00
intangibleAssets 19718000.00
otherCurrentAssets 2560000.00
totalLiab 26311000.00
totalStockholderEquity 176893000.00
deferredLongTermLiab 8867000.00
otherCurrentLiab 7960000.00
commonStock 75000.00
retainedEarnings 144921000.00
otherLiab 9673000.00
goodWill 51838000.00
otherAssets 3877000.00
cash 24234000.00
totalCurrentLiabilities 15137000.00
currentDeferredRevenue 1887000.00
netDebt -22029000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 31897000.00
propertyPlantEquipment 53755000.00
totalCurrentAssets 71864000.00
netTangibleAssets 105337000.00
netReceivables 26428000.00
inventory 18642000.00
accountsPayable 4121000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 144921000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 131340000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 11174000.00
capitalSurpluse 32484000.00
liabilitiesAndStockholdersEquity 203204000.00
cashAndShortTermInvestments 24234000.00
propertyPlantAndEquipmentGross 55907000.00
propertyPlantAndEquipmentNet 53755000.00
accumulatedDepreciation -64633000.00
netWorkingCapital 56727000.00
netInvestedCapital 176893000.00
commonStockSharesOutstanding 7574000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 200664000.00
intangibleAssets 20032000.00
otherCurrentAssets 4276000.00
totalLiab 28225000.00
totalStockholderEquity 172439000.00
otherCurrentLiab 8415000.00
commonStock 75000.00
retainedEarnings 140749000.00
otherLiab 10351000.00
goodWill 51838000.00
otherAssets 3508000.00
cash 17435000.00
totalCurrentLiabilities 16063000.00
currentDeferredRevenue 1946000.00
netDebt -15007000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 2428000.00
otherStockholderEquity 95725000.00
propertyPlantEquipment 54351000.00
totalCurrentAssets 68563000.00
netTangibleAssets 152407000.00
netReceivables 27364000.00
inventory 19488000.00
accountsPayable 4547000.00
accumulatedOtherComprehensiveIncome -64110000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 140749000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5880000.00
nonCurrentAssetsTotal 132101000.00
capitalLeaseObligations 2428000.00
nonCurrentLiabilitiesOther 2848000.00
nonCurrentLiabilitiesTotal 12162000.00
capitalSurpluse 32202000.00
liabilitiesAndStockholdersEquity 200664000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 56723000.00
propertyPlantAndEquipmentNet 54351000.00
netWorkingCapital 52500000.00
netInvestedCapital 172439000.00
commonStockSharesOutstanding 7555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 197219000.00
intangibleAssets 20347000.00
otherCurrentAssets 3419000.00
totalLiab 28007000.00
totalStockholderEquity 169212000.00
deferredLongTermLiab 5652000.00
otherCurrentLiab 7317000.00
commonStock 75000.00
retainedEarnings 137761000.00
otherLiab 9305000.00
goodWill 51838000.00
otherAssets 3311000.00
cash 12266000.00
totalCurrentLiabilities 16565000.00
currentDeferredRevenue 2648000.00
netDebt -9560000.00
shortTermDebt 1185000.00
shortLongTermDebtTotal 2706000.00
otherStockholderEquity 93935000.00
propertyPlantEquipment 55158000.00
totalCurrentAssets 63915000.00
netTangibleAssets 97027000.00
netReceivables 27271000.00
inventory 20959000.00
accountsPayable 5415000.00
accumulatedOtherComprehensiveIncome -62559000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 137761000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 133304000.00
capitalLeaseObligations 2706000.00
nonCurrentLiabilitiesOther 1061000.00
nonCurrentLiabilitiesTotal 11442000.00
capitalSurpluse 31963000.00
liabilitiesAndStockholdersEquity 197219000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 57808000.00
propertyPlantAndEquipmentNet 55158000.00
accumulatedDepreciation -62559000.00
netWorkingCapital 47350000.00
netInvestedCapital 169212000.00
commonStockSharesOutstanding 7532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 194213000.00
intangibleAssets 20661000.00
otherCurrentAssets 2750000.00
totalLiab 27938000.00
totalStockholderEquity 166275000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 6355000.00
commonStock 75000.00
retainedEarnings 135443000.00
otherLiab 8165000.00
goodWill 51838000.00
otherAssets 2938000.00
cash 7334000.00
totalCurrentLiabilities 17462000.00
currentDeferredRevenue 2432000.00
netDebt -4507000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 2827000.00
otherStockholderEquity 91819000.00
propertyPlantEquipment 56230000.00
totalCurrentAssets 59775000.00
netTangibleAssets 93776000.00
netReceivables 29449000.00
inventory 20242000.00
accountsPayable 7535000.00
accumulatedOtherComprehensiveIncome -61062000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 135443000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 134438000.00
capitalLeaseObligations 2827000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 10476000.00
capitalSurpluse 31344000.00
liabilitiesAndStockholdersEquity 194213000.00
cashAndShortTermInvestments 7334000.00
propertyPlantAndEquipmentGross 59001000.00
propertyPlantAndEquipmentNet 56230000.00
accumulatedDepreciation -61062000.00
netWorkingCapital 42313000.00
netInvestedCapital 166275000.00
commonStockSharesOutstanding 7538000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 188758000.00
intangibleAssets 20975000.00
otherCurrentAssets 2583000.00
totalLiab 26767000.00
totalStockholderEquity 161991000.00
deferredLongTermLiab 2788000.00
otherCurrentLiab 8483000.00
commonStock 74000.00
retainedEarnings 131552000.00
otherLiab 7718000.00
goodWill 51838000.00
otherAssets 2922000.00
cash 3743000.00
totalCurrentLiabilities 16308000.00
currentDeferredRevenue 2574000.00
netDebt -653000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 89715000.00
propertyPlantEquipment 56739000.00
totalCurrentAssets 53250000.00
netTangibleAssets 89178000.00
netReceivables 28648000.00
longTermDebt 325000.00
inventory 18276000.00
accountsPayable 4577000.00
accumulatedOtherComprehensiveIncome -59350000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 131552000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5956000.00
nonCurrentAssetsTotal 135508000.00
capitalLeaseObligations 3090000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 10459000.00
capitalSurpluse 30952000.00
liabilitiesAndStockholdersEquity 188758000.00
cashAndShortTermInvestments 3743000.00
propertyPlantAndEquipmentGross 59773000.00
propertyPlantAndEquipmentNet 56739000.00
accumulatedDepreciation -59350000.00
commonStockSharesOutstanding 7545000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 200338000.00
intangibleAssets 21289000.00
otherCurrentAssets 4695000.00
totalLiab 44449000.00
totalStockholderEquity 155889000.00
deferredLongTermLiab 8024000.00
otherCurrentLiab 9147000.00
commonStock 74000.00
retainedEarnings 125775000.00
otherLiab 8037000.00
goodWill 51838000.00
otherAssets 2755000.00
cash 11390000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 2532000.00
netDebt 3610000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 88168000.00
propertyPlantEquipment 60356000.00
totalCurrentAssets 64100000.00
netTangibleAssets 82762000.00
netReceivables 28796000.00
longTermDebt 12143000.00
inventory 19219000.00
accountsPayable 6825000.00
accumulatedOtherComprehensiveIncome -58128000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 125775000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 136238000.00
capitalLeaseObligations 3332000.00
longTermDebtTotal 12143000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 23088000.00
capitalSurpluse 30627000.00
liabilitiesAndStockholdersEquity 200338000.00
cashAndShortTermInvestments 11390000.00
propertyPlantAndEquipmentGross 60356000.00
propertyPlantAndEquipmentNet 57080000.00
accumulatedDepreciation -58128000.00
commonStockSharesOutstanding 7493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 194965000.00
intangibleAssets 21603000.00
otherCurrentAssets 2984000.00
totalLiab 45311000.00
totalStockholderEquity 149654000.00
deferredLongTermLiab 7561000.00
otherCurrentLiab 8488000.00
commonStock 74000.00
retainedEarnings 120134000.00
otherLiab 7578000.00
goodWill 51838000.00
otherAssets 2713000.00
cash 5231000.00
totalCurrentLiabilities 20905000.00
currentDeferredRevenue 2951000.00
netDebt 12197000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 17428000.00
otherStockholderEquity 85966000.00
propertyPlantEquipment 57346000.00
totalCurrentAssets 57934000.00
netTangibleAssets 149654000.00
netReceivables 30681000.00
longTermDebt 13857000.00
inventory 19038000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -56520000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 120134000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6244000.00
nonCurrentAssetsTotal 137031000.00
capitalLeaseObligations 3582000.00
longTermDebtTotal 13857000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 24406000.00
capitalSurpluse 30033000.00
liabilitiesAndStockholdersEquity 194965000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 60877000.00
propertyPlantAndEquipmentNet 57346000.00
accumulatedDepreciation -56520000.00
commonStockSharesOutstanding 7467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 192663000.00
intangibleAssets 21918000.00
otherCurrentAssets 3346000.00
totalLiab 48164000.00
totalStockholderEquity 144499000.00
deferredLongTermLiab 7034000.00
otherCurrentLiab 7104000.00
commonStock 74000.00
retainedEarnings 115536000.00
otherLiab 7054000.00
goodWill 51838000.00
otherAssets 2619000.00
cash 2493000.00
totalCurrentLiabilities 18970000.00
currentDeferredRevenue 2972000.00
netDebt 19650000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 22143000.00
otherStockholderEquity 84709000.00
propertyPlantEquipment 57455000.00
totalCurrentAssets 55048000.00
netTangibleAssets 70743000.00
netReceivables 29772000.00
longTermDebt 19286000.00
inventory 19437000.00
accountsPayable 6037000.00
accumulatedOtherComprehensiveIncome -55820000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 115536000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6404000.00
nonCurrentAssetsTotal 137615000.00
capitalLeaseObligations 3831000.00
longTermDebtTotal 19286000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 29194000.00
capitalSurpluse 29476000.00
liabilitiesAndStockholdersEquity 192663000.00
cashAndShortTermInvestments 2493000.00
propertyPlantAndEquipmentGross 61240000.00
propertyPlantAndEquipmentNet 57455000.00
accumulatedDepreciation -55820000.00
commonStockSharesOutstanding 7466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 189598000.00
intangibleAssets 22232000.00
otherCurrentAssets 4491000.00
totalLiab 49141000.00
totalStockholderEquity 140457000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 8458000.00
commonStock 74000.00
retainedEarnings 111802000.00
otherLiab 6197000.00
goodWill 51838000.00
otherAssets 2171000.00
cash 3238000.00
totalCurrentLiabilities 20658000.00
currentDeferredRevenue 2507000.00
netDebt 21905000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 82693000.00
propertyPlantEquipment 57667000.00
totalCurrentAssets 55626000.00
longTermInvestments 64000.00
netTangibleAssets 140457000.00
netReceivables 28321000.00
longTermDebt 22286000.00
inventory 19576000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome -54112000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 111802000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 133972000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 28483000.00
capitalSurpluse 29168000.00
liabilitiesAndStockholdersEquity 189598000.00
cashAndShortTermInvestments 3238000.00
propertyPlantAndEquipmentGross 57668000.00
propertyPlantAndEquipmentNet 57667000.00
commonStockSharesOutstanding 7464000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 193760000.00
intangibleAssets 22546000.00
otherCurrentAssets 3185000.00
totalLiab 57963000.00
totalStockholderEquity 135797000.00
deferredLongTermLiab 2328000.00
otherCurrentLiab 6569000.00
commonStock 74000.00
retainedEarnings 107392000.00
otherLiab 5649000.00
goodWill 51838000.00
otherAssets 2461000.00
cash 5088000.00
totalCurrentLiabilities 21314000.00
currentDeferredRevenue 3918000.00
netDebt 28769000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 33857000.00
otherStockholderEquity 82375000.00
propertyPlantEquipment 58459000.00
totalCurrentAssets 58319000.00
longTermInvestments 137000.00
netTangibleAssets 135797000.00
shortTermInvestments 0.00
netReceivables 30144000.00
longTermDebt 31000000.00
inventory 19902000.00
accountsPayable 7970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107392000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 76982000.00
nonCurrentAssetsTotal 135441000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 36649000.00
capitalSurpluse 28918000.00
liabilitiesAndStockholdersEquity 193760000.00
cashAndShortTermInvestments 5088000.00
propertyPlantAndEquipmentGross 58459000.00
propertyPlantAndEquipmentNet 58459000.00
commonStockSharesOutstanding 7435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 193342000.00
intangibleAssets 22860000.00
otherCurrentAssets 2722000.00
totalLiab 62256000.00
totalStockholderEquity 131086000.00
deferredLongTermLiab 5152000.00
otherCurrentLiab 5407000.00
commonStock 73000.00
retainedEarnings 103259000.00
otherLiab 5204000.00
goodWill 51838000.00
otherAssets 2407000.00
cash 5915000.00
totalCurrentLiabilities 20338000.00
currentDeferredRevenue 3331000.00
netDebt 33656000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 39571000.00
otherStockholderEquity 80354000.00
propertyPlantEquipment 58689000.00
totalCurrentAssets 57548000.00
netTangibleAssets 131086000.00
shortTermInvestments 0.00
netReceivables 30179000.00
longTermDebt 36714000.00
inventory 18732000.00
accountsPayable 8743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103259000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 77105000.00
nonCurrentAssetsTotal 135794000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 41918000.00
capitalSurpluse 28341000.00
liabilitiesAndStockholdersEquity 193342000.00
cashAndShortTermInvestments 5915000.00
propertyPlantAndEquipmentGross 58689000.00
propertyPlantAndEquipmentNet 58689000.00
commonStockSharesOutstanding 7413000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 194224000.00
intangibleAssets 23186000.00
otherCurrentAssets 3492000.00
totalLiab 68203000.00
totalStockholderEquity 126021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5540000.00
commonStock 73000.00
retainedEarnings 99244000.00
otherLiab 4835000.00
goodWill 51838000.00
otherAssets 2314000.00
cash 7064000.00
totalCurrentLiabilities 16939000.00
currentDeferredRevenue 3130000.00
netDebt 42222000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 49286000.00
otherStockholderEquity 81852000.00
propertyPlantEquipment 58787000.00
totalCurrentAssets 58099000.00
netTangibleAssets 50997000.00
shortTermInvestments 0.00
netReceivables 29285000.00
longTermDebt 46429000.00
inventory 18258000.00
accountsPayable 5412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99244000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 77338000.00
nonCurrentAssetsTotal 136125000.00
longTermDebtTotal 46429000.00
nonCurrentLiabilitiesTotal 51264000.00
capitalSurpluse 27291000.00
liabilitiesAndStockholdersEquity 194224000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 58787000.00
propertyPlantAndEquipmentNet 58787000.00
accumulatedDepreciation -55148000.00
commonStockSharesOutstanding 7378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 138207000.00
intangibleAssets 7322000.00
otherCurrentAssets 2852000.00
totalLiab 14495000.00
totalStockholderEquity 123712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5763000.00
commonStock 73000.00
retainedEarnings 97562000.00
otherLiab 2112000.00
goodWill 7322000.00
otherAssets 9481000.00
cash 37978000.00
totalCurrentLiabilities 9943000.00
currentDeferredRevenue 2440000.00
netDebt -37978000.00
shortTermDebt -2440000.00
otherStockholderEquity 79141000.00
propertyPlantEquipment 53652000.00
totalCurrentAssets 75074000.00
netTangibleAssets 123712000.00
shortTermInvestments 0.00
netReceivables 21381000.00
longTermDebt 0.00
inventory 12863000.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97562000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2159000.00
nonCurrentAssetsTotal 63133000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 26664000.00
liabilitiesAndStockholdersEquity 138207000.00
cashAndShortTermInvestments 37978000.00
propertyPlantAndEquipmentGross 53652000.00
propertyPlantAndEquipmentNet 53652000.00
commonStockSharesOutstanding 7369000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 137091000.00
intangibleAssets 79000.00
otherCurrentAssets 3213000.00
totalLiab 16178000.00
totalStockholderEquity 120913000.00
deferredLongTermLiab 5662000.00
otherCurrentLiab 5356000.00
commonStock 73000.00
retainedEarnings 94847000.00
otherLiab 2067000.00
goodWill 7322000.00
otherAssets 9470000.00
cash 37246000.00
totalCurrentLiabilities 10398000.00
netDebt -37162000.00
shortTermDebt 84000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 77808000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 75639000.00
netTangibleAssets 120913000.00
shortTermInvestments 0.00
netReceivables 22044000.00
longTermDebt 0.00
inventory 13136000.00
accountsPayable 4958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94847000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 61452000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 5780000.00
capitalSurpluse 26580000.00
liabilitiesAndStockholdersEquity 137091000.00
cashAndShortTermInvestments 37246000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
commonStockSharesOutstanding 7353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 133690000.00
intangibleAssets 159000.00
otherCurrentAssets 2464000.00
totalLiab 14992000.00
totalStockholderEquity 118698000.00
deferredLongTermLiab 5495000.00
otherCurrentLiab 4629000.00
commonStock 73000.00
retainedEarnings 93153000.00
otherLiab 2008000.00
goodWill 7322000.00
otherAssets 9475000.00
cash 34514000.00
totalCurrentLiabilities 9365000.00
netDebt -34172000.00
shortTermDebt 342000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 75993000.00
propertyPlantEquipment 50836000.00
totalCurrentAssets 73379000.00
netTangibleAssets 111217000.00
shortTermInvestments 0.00
netReceivables 22306000.00
longTermDebt 0.00
inventory 14095000.00
accountsPayable 4394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93153000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 60311000.00
nonCurrentLiabilitiesTotal 5627000.00
capitalSurpluse 26059000.00
liabilitiesAndStockholdersEquity 133690000.00
cashAndShortTermInvestments 34514000.00
propertyPlantAndEquipmentGross 50836000.00
propertyPlantAndEquipmentNet 50836000.00
accumulatedDepreciation -50521000.00
commonStockSharesOutstanding 7323000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 131519000.00
intangibleAssets 238000.00
otherCurrentAssets 2869000.00
totalLiab 16114000.00
totalStockholderEquity 115405000.00
deferredLongTermLiab 3537000.00
otherCurrentLiab 4084000.00
commonStock 72000.00
retainedEarnings 90523000.00
otherLiab 1986000.00
goodWill 7322000.00
otherAssets 9505000.00
cash 33755000.00
totalCurrentLiabilities 10591000.00
netDebt -33155000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 74411000.00
propertyPlantEquipment 49056000.00
totalCurrentAssets 72958000.00
netTangibleAssets 107845000.00
shortTermInvestments 0.00
netReceivables 21923000.00
longTermDebt 0.00
inventory 14411000.00
accountsPayable 5907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90523000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9505000.00
nonCurrentAssetsTotal 58561000.00
nonCurrentLiabilitiesTotal 5523000.00
capitalSurpluse 25397000.00
liabilitiesAndStockholdersEquity 131519000.00
cashAndShortTermInvestments 33755000.00
propertyPlantAndEquipmentGross 49056000.00
propertyPlantAndEquipmentNet 49056000.00
accumulatedDepreciation -49601000.00
commonStockSharesOutstanding 7297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 127934000.00
intangibleAssets 318000.00
otherCurrentAssets 3088000.00
totalLiab 14881000.00
totalStockholderEquity 113053000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab 1239000.00
commonStock 72000.00
retainedEarnings 88352000.00
otherLiab 1866000.00
goodWill 7322000.00
otherAssets 9571000.00
cash 31359000.00
totalCurrentLiabilities 9556000.00
currentDeferredRevenue 3459000.00
netDebt -30503000.00
shortTermDebt 856000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 48516000.00
totalCurrentAssets 69847000.00
netTangibleAssets 112735000.00
shortTermInvestments 0.00
netReceivables 21249000.00
longTermDebt 0.00
inventory 14151000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88352000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 58087000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 5325000.00
capitalSurpluse 25216000.00
liabilitiesAndStockholdersEquity 127934000.00
cashAndShortTermInvestments 31359000.00
propertyPlantAndEquipmentGross 48516000.00
propertyPlantAndEquipmentNet 48516000.00
commonStockSharesOutstanding 7300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 128043000.00
intangibleAssets 397000.00
otherCurrentAssets 2642000.00
totalLiab 16555000.00
totalStockholderEquity 111488000.00
deferredLongTermLiab 3107000.00
otherCurrentLiab 5372000.00
commonStock 72000.00
retainedEarnings 86861000.00
otherLiab 1858000.00
goodWill 7322000.00
otherAssets 9646000.00
cash 30118000.00
totalCurrentLiabilities 11506000.00
netDebt -29006000.00
shortTermDebt 1028000.00
shortLongTermDebt 1028000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity 72183000.00
propertyPlantEquipment 48762000.00
totalCurrentAssets 69635000.00
netTangibleAssets 111488000.00
shortTermInvestments 0.00
netReceivables 22307000.00
longTermDebt 84000.00
inventory 14568000.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86861000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9646000.00
nonCurrentAssetsTotal 58408000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 1858000.00
nonCurrentLiabilitiesTotal 5049000.00
capitalSurpluse 25142000.00
liabilitiesAndStockholdersEquity 128043000.00
cashAndShortTermInvestments 30118000.00
propertyPlantAndEquipmentGross 48762000.00
propertyPlantAndEquipmentNet 48762000.00
commonStockSharesOutstanding 7312000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 124979000.00
intangibleAssets 477000.00
otherCurrentAssets 3075000.00
totalLiab 16469000.00
totalStockholderEquity 108510000.00
deferredLongTermLiab 3107000.00
otherCurrentLiab 4769000.00
commonStock 72000.00
retainedEarnings 84192000.00
otherLiab 1765000.00
goodWill 7322000.00
otherAssets 9668000.00
cash 27007000.00
totalCurrentLiabilities 11252000.00
netDebt -25642000.00
shortTermDebt 1020000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 70594000.00
propertyPlantEquipment 48325000.00
totalCurrentAssets 66986000.00
netTangibleAssets 100711000.00
shortTermInvestments 0.00
netReceivables 23020000.00
longTermDebt 345000.00
inventory 13884000.00
accountsPayable 5463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84192000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9668000.00
nonCurrentAssetsTotal 57993000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 5217000.00
capitalSurpluse 24833000.00
liabilitiesAndStockholdersEquity 124979000.00
cashAndShortTermInvestments 27007000.00
propertyPlantAndEquipmentGross 48325000.00
propertyPlantAndEquipmentNet 48325000.00
accumulatedDepreciation -46348000.00
commonStockSharesOutstanding 7271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 118964000.00
intangibleAssets 556000.00
otherCurrentAssets 2426000.00
totalLiab 14204000.00
totalStockholderEquity 104760000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 3367000.00
commonStock 72000.00
retainedEarnings 81457000.00
otherLiab 1868000.00
goodWill 7322000.00
otherAssets 9718000.00
cash 25459000.00
totalCurrentLiabilities 8763000.00
netDebt -23840000.00
shortTermDebt 1016000.00
shortLongTermDebt 1016000.00
shortLongTermDebtTotal 1619000.00
otherStockholderEquity 68291000.00
propertyPlantEquipment 46870000.00
totalCurrentAssets 62376000.00
netTangibleAssets 96882000.00
shortTermInvestments 0.00
netReceivables 21273000.00
longTermDebt 603000.00
inventory 13218000.00
accountsPayable 4380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81457000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 56588000.00
longTermDebtTotal 603000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 5441000.00
capitalSurpluse 23818000.00
liabilitiesAndStockholdersEquity 118964000.00
cashAndShortTermInvestments 25459000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46870000.00
accumulatedDepreciation -45060000.00
commonStockSharesOutstanding 7253000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 119950000.00
intangibleAssets 636000.00
otherCurrentAssets 2116000.00
totalLiab 16378000.00
totalStockholderEquity 103572000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 2491000.00
commonStock 72000.00
retainedEarnings 80382000.00
otherLiab 1653000.00
goodWill 7322000.00
otherAssets 9792000.00
cash 29804000.00
totalCurrentLiabilities 10983000.00
currentDeferredRevenue 2883000.00
netDebt -27934000.00
shortTermDebt 1011000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 67714000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 63603000.00
netTangibleAssets 95614000.00
shortTermInvestments 0.00
netReceivables 17481000.00
longTermDebt 859000.00
inventory 14202000.00
accountsPayable 4598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80382000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 56347000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 5395000.00
capitalSurpluse 23705000.00
liabilitiesAndStockholdersEquity 119950000.00
cashAndShortTermInvestments 29804000.00
propertyPlantAndEquipmentGross 46555000.00
propertyPlantAndEquipmentNet 46555000.00
accumulatedDepreciation -44009000.00
commonStockSharesOutstanding 7248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 120237000.00
intangibleAssets 715000.00
otherCurrentAssets 2516000.00
totalLiab 18682000.00
totalStockholderEquity 101555000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 6442000.00
commonStock 71000.00
retainedEarnings 78706000.00
otherLiab 1488000.00
goodWill 7322000.00
otherAssets 10091000.00
cash 29355000.00
totalCurrentLiabilities 12183000.00
netDebt -27234000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 66831000.00
propertyPlantEquipment 44577000.00
totalCurrentAssets 65569000.00
netTangibleAssets 93518000.00
shortTermInvestments 0.00
netReceivables 20163000.00
longTermDebt 1112000.00
inventory 13535000.00
accountsPayable 4732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78706000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 54668000.00
longTermDebtTotal 1112000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 6499000.00
capitalSurpluse 23365000.00
liabilitiesAndStockholdersEquity 120237000.00
cashAndShortTermInvestments 29355000.00
propertyPlantAndEquipmentGross 44577000.00
propertyPlantAndEquipmentNet 44577000.00
accumulatedDepreciation -44053000.00
commonStockSharesOutstanding 7230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118262000.00
intangibleAssets 794000.00
otherCurrentAssets 3298000.00
totalLiab 18337000.00
totalStockholderEquity 99925000.00
deferredLongTermLiab 3795000.00
otherCurrentLiab 6146000.00
commonStock 71000.00
retainedEarnings 76715000.00
otherLiab 1553000.00
goodWill 7322000.00
otherAssets 10319000.00
cash 29173000.00
totalCurrentLiabilities 11621000.00
netDebt -26803000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 2370000.00
otherStockholderEquity 66105000.00
propertyPlantEquipment 43122000.00
totalCurrentAssets 64821000.00
netTangibleAssets 91809000.00
shortTermInvestments 0.00
netReceivables 19518000.00
longTermDebt 1368000.00
inventory 12832000.00
accountsPayable 4473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 53441000.00
longTermDebtTotal 1368000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 6716000.00
capitalSurpluse 23139000.00
liabilitiesAndStockholdersEquity 118262000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 43122000.00
propertyPlantAndEquipmentNet 43122000.00
accumulatedDepreciation -42966000.00
commonStockSharesOutstanding 7210000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 114026000.00
intangibleAssets 874000.00
otherCurrentAssets 3210000.00
totalLiab 16939000.00
totalStockholderEquity 97087000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 4502000.00
commonStock 71000.00
retainedEarnings 74442000.00
otherLiab 1790000.00
goodWill 7322000.00
otherAssets 10406000.00
cash 24392000.00
totalCurrentLiabilities 9836000.00
netDebt -21773000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 2619000.00
otherStockholderEquity 64461000.00
propertyPlantEquipment 42291000.00
totalCurrentAssets 61329000.00
netTangibleAssets 88891000.00
shortTermInvestments 0.00
netReceivables 20802000.00
longTermDebt 1621000.00
inventory 12925000.00
accountsPayable 4336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 52697000.00
longTermDebtTotal 1621000.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 7103000.00
capitalSurpluse 22574000.00
liabilitiesAndStockholdersEquity 114026000.00
cashAndShortTermInvestments 24392000.00
propertyPlantAndEquipmentGross 42291000.00
propertyPlantAndEquipmentNet 42291000.00
accumulatedDepreciation -41887000.00
commonStockSharesOutstanding 7193000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 113690000.00
intangibleAssets 953000.00
otherCurrentAssets 4998000.00
totalLiab 18698000.00
totalStockholderEquity 94992000.00
deferredLongTermLiab 3588000.00
otherCurrentLiab 4080000.00
commonStock 71000.00
retainedEarnings 72789000.00
otherLiab 1624000.00
goodWill 7322000.00
otherAssets 10434000.00
cash 34052000.00
totalCurrentLiabilities 11613000.00
currentDeferredRevenue 1142000.00
netDebt -31186000.00
shortTermDebt 993000.00
shortLongTermDebt 993000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 63112000.00
propertyPlantEquipment 34843000.00
totalCurrentAssets 68413000.00
netTangibleAssets 86717000.00
shortTermInvestments 0.00
netReceivables 16470000.00
longTermDebt 1873000.00
inventory 12893000.00
accountsPayable 5398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2159000.00
nonCurrentAssetsTotal 45277000.00
longTermDebtTotal 1873000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 7085000.00
capitalSurpluse 22132000.00
liabilitiesAndStockholdersEquity 113690000.00
cashAndShortTermInvestments 34052000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
accumulatedDepreciation -40980000.00
commonStockSharesOutstanding 7192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 112138000.00
intangibleAssets 1033000.00
otherCurrentAssets 3060000.00
totalLiab 19135000.00
totalStockholderEquity 93003000.00
deferredLongTermLiab 2151000.00
otherCurrentLiab 7001000.00
commonStock 71000.00
retainedEarnings 71218000.00
otherLiab 1602000.00
goodWill 7322000.00
otherAssets 10426000.00
cash 33048000.00
totalCurrentLiabilities 13259000.00
netDebt -29936000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 62511000.00
propertyPlantEquipment 33539000.00
totalCurrentAssets 68173000.00
netTangibleAssets 84648000.00
shortTermInvestments 0.00
netReceivables 18565000.00
longTermDebt 2123000.00
inventory 13500000.00
accountsPayable 5269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10426000.00
nonCurrentAssetsTotal 43965000.00
longTermDebtTotal 2123000.00
nonCurrentLiabilitiesOther 1602000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 21714000.00
liabilitiesAndStockholdersEquity 112138000.00
cashAndShortTermInvestments 33048000.00
propertyPlantAndEquipmentGross 33539000.00
propertyPlantAndEquipmentNet 33539000.00
accumulatedDepreciation -40797000.00
commonStockSharesOutstanding 7186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 108884000.00
intangibleAssets 1114000.00
otherCurrentAssets 4562000.00
totalLiab 18186000.00
totalStockholderEquity 90698000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 6834000.00
commonStock 71000.00
retainedEarnings 69152000.00
otherLiab 1589000.00
goodWill 7322000.00
otherAssets 13520000.00
cash 31960000.00
totalCurrentLiabilities 11980000.00
netDebt -28603000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 3357000.00
otherStockholderEquity 62230000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 67573000.00
netTangibleAssets 82262000.00
shortTermInvestments 0.00
netReceivables 17622000.00
longTermDebt 2372000.00
inventory 13429000.00
accountsPayable 4161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13520000.00
nonCurrentAssetsTotal 41311000.00
longTermDebtTotal 2372000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 6206000.00
capitalSurpluse 21475000.00
liabilitiesAndStockholdersEquity 108884000.00
cashAndShortTermInvestments 31960000.00
propertyPlantAndEquipmentGross 27791000.00
propertyPlantAndEquipmentNet 27791000.00
accumulatedDepreciation -40755000.00
commonStockSharesOutstanding 7168000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 105691000.00
intangibleAssets 1227000.00
otherCurrentAssets 4259000.00
totalLiab 17831000.00
totalStockholderEquity 87860000.00
deferredLongTermLiab 2341000.00
otherCurrentLiab 5717000.00
commonStock 70000.00
retainedEarnings 67292000.00
otherLiab 1525000.00
goodWill 7322000.00
otherAssets 10613000.00
cash 34620000.00
totalCurrentLiabilities 11345000.00
netDebt -31020000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 60577000.00
propertyPlantEquipment 25872000.00
totalCurrentAssets 69206000.00
netTangibleAssets 79311000.00
shortTermInvestments 0.00
netReceivables 18150000.00
longTermDebt 2620000.00
inventory 12177000.00
accountsPayable 4648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10613000.00
nonCurrentAssetsTotal 36485000.00
longTermDebtTotal 2620000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 6486000.00
capitalSurpluse 20498000.00
liabilitiesAndStockholdersEquity 105691000.00
cashAndShortTermInvestments 34620000.00
propertyPlantAndEquipmentGross 25872000.00
propertyPlantAndEquipmentNet 25872000.00
accumulatedDepreciation -40079000.00
commonStockSharesOutstanding 7148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 105020000.00
intangibleAssets 1346000.00
otherCurrentAssets 3449000.00
totalLiab 19430000.00
totalStockholderEquity 85590000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 6838000.00
commonStock 69000.00
retainedEarnings 65230000.00
otherLiab 1805000.00
goodWill 7322000.00
otherAssets 10681000.00
cash 37303000.00
totalCurrentLiabilities 12322000.00
currentDeferredRevenue 1427000.00
netDebt -33460000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 3843000.00
otherStockholderEquity 59358000.00
propertyPlantEquipment 25507000.00
totalCurrentAssets 68832000.00
netTangibleAssets 76922000.00
shortTermInvestments 0.00
netReceivables 17032000.00
longTermDebt 2867000.00
inventory 11048000.00
accountsPayable 3081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 36188000.00
longTermDebtTotal 2867000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 7108000.00
capitalSurpluse 20291000.00
liabilitiesAndStockholdersEquity 105020000.00
cashAndShortTermInvestments 37303000.00
propertyPlantAndEquipmentGross 25507000.00
propertyPlantAndEquipmentNet 25507000.00
accumulatedDepreciation -39067000.00
commonStockSharesOutstanding 7133000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 104340252.00
intangibleAssets 1465741.00
otherCurrentAssets 2058340.00
totalLiab 22749687.00
totalStockholderEquity 81590565.00
deferredLongTermLiab 1593704.00
otherCurrentLiab 5844417.00
commonStock 68834.00
retainedEarnings 61853381.00
otherLiab 2464000.00
goodWill 7322131.00
otherAssets 10669000.00
cash 38232943.00
totalCurrentLiabilities 10955752.00
netDebt -28944936.00
shortTermDebt 1552090.00
shortLongTermDebtTotal 9288007.00
otherStockholderEquity 58542672.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 67994828.00
netTangibleAssets 72802693.00
shortTermInvestments 0.00
netReceivables 17806326.00
longTermDebt 7736000.00
inventory 9897219.00
accountsPayable 3559245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38874322.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68834.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61853381.00
treasuryStock 0.00
nonCurrrentAssetsOther 1881231.00
nonCurrentAssetsTotal 36345424.00
longTermDebtTotal 7735917.00
nonCurrentLiabilitiesOther 2464314.00
nonCurrentLiabilitiesTotal 11793935.00
capitalSurpluse 19668350.00
liabilitiesAndStockholdersEquity 104340252.00
cashAndShortTermInvestments 38232943.00
propertyPlantAndEquipmentGross 25676321.00
propertyPlantAndEquipmentNet 25676321.00
accumulatedDepreciation -38874322.00
commonStockSharesOutstanding 7112000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 101925000.00
intangibleAssets 1585141.00
otherCurrentAssets 2321000.00
totalLiab 23498000.00
totalStockholderEquity 78427000.00
deferredLongTermLiab 1592354.00
otherCurrentLiab 4700229.00
commonStock 68039.00
retainedEarnings 58966836.00
otherLiab 2426000.00
goodWill 7322131.00
otherAssets 10695000.00
cash 34271000.00
totalCurrentLiabilities 11354000.00
currentDeferredRevenue 1125771.00
netDebt -24597000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 9674000.00
otherStockholderEquity 57393517.00
propertyPlantEquipment 25085243.00
totalCurrentAssets 66145000.00
netTangibleAssets 69519934.00
shortTermInvestments 0.00
netReceivables 18662000.00
longTermDebt 8125688.00
inventory 10891000.00
accountsPayable 3980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38001186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68039.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58966836.00
treasuryStock 0.00
nonCurrrentAssetsOther 1787728.00
nonCurrentAssetsTotal 35780000.00
longTermDebtTotal 8125688.00
nonCurrentLiabilitiesOther 2425641.00
nonCurrentLiabilitiesTotal 12144000.00
capitalSurpluse 19392331.00
liabilitiesAndStockholdersEquity 101925000.00
cashAndShortTermInvestments 34271000.00
propertyPlantAndEquipmentGross 25085243.00
propertyPlantAndEquipmentNet 25085000.00
accumulatedDepreciation -38001186.00
commonStockSharesOutstanding 7090000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 99068000.00
intangibleAssets 1950288.00
otherCurrentAssets 3598000.00
totalLiab 23993000.00
totalStockholderEquity 75075000.00
deferredLongTermLiab 1591004.00
otherCurrentLiab 4241135.00
commonStock 67970.00
retainedEarnings 55984614.00
otherLiab 2297000.00
goodWill 7038631.00
otherAssets 10753000.00
cash 31942000.00
totalCurrentLiabilities 11591000.00
currentDeferredRevenue 1120865.00
netDebt -21884000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 10058000.00
otherStockholderEquity 56113454.00
propertyPlantEquipment 23730021.00
totalCurrentAssets 64585000.00
netTangibleAssets 66086280.00
shortTermInvestments 0.00
netReceivables 18514000.00
longTermDebt 8514314.00
inventory 10531000.00
accountsPayable 4685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37090839.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67970.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55984614.00
treasuryStock 0.00
nonCurrrentAssetsOther 1764081.00
nonCurrentAssetsTotal 34483000.00
longTermDebtTotal 8514314.00
nonCurrentLiabilitiesOther 2297006.00
nonCurrentLiabilitiesTotal 12402000.00
capitalSurpluse 19022615.00
liabilitiesAndStockholdersEquity 99068000.00
cashAndShortTermInvestments 31942000.00
propertyPlantAndEquipmentGross 23730021.00
propertyPlantAndEquipmentNet 23730000.00
accumulatedDepreciation -37090839.00
commonStockSharesOutstanding 7088000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 98617000.00
intangibleAssets 2083941.00
otherCurrentAssets 3483000.00
totalLiab 25356000.00
totalStockholderEquity 73261000.00
deferredLongTermLiab 1589654.00
otherCurrentLiab -1108366000.00
commonStock 67499.00
retainedEarnings 53954371.00
otherLiab 2222000.00
goodWill 7038631.00
otherAssets 10805000.00
cash 33480000.00
totalCurrentLiabilities 13231000.00
currentDeferredRevenue 1115959000.00
netDebt -23616000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity 55489840.00
propertyPlantEquipment 23318000.00
totalCurrentAssets 64494000.00
netTangibleAssets 64138232.00
shortTermInvestments 0.00
netReceivables 17836000.00
longTermDebt 8314000.00
inventory 9695000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36250906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53954371.00
treasuryStock 0.00
nonCurrrentAssetsOther 1682428.00
nonCurrentAssetsTotal 34123000.00
longTermDebtTotal 8313709.00
nonCurrentLiabilitiesOther 2222238.00
nonCurrentLiabilitiesTotal 12125000.00
capitalSurpluse 19238934.00
liabilitiesAndStockholdersEquity 98617000.00
cashAndShortTermInvestments 33480000.00
propertyPlantAndEquipmentGross 23318296.00
propertyPlantAndEquipmentNet 23318000.00
accumulatedDepreciation -36250906.00
commonStockSharesOutstanding 7055000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 87528000.00
intangibleAssets 274892.00
otherCurrentAssets 2645000.00
totalLiab 18156000.00
totalStockholderEquity 69372000.00
deferredLongTermLiab 1519334.00
otherCurrentLiab 4381251.00
commonStock 67319.00
retainedEarnings 50751147.00
otherLiab 1577000.00
goodWill 6481037.00
otherAssets 8339000.00
cash 31155000.00
totalCurrentLiabilities 9857000.00
currentDeferredRevenue 1249749.00
netDebt -25371000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 5784000.00
otherStockholderEquity 54825649.00
propertyPlantEquipment 19401437.00
totalCurrentAssets 59787000.00
netTangibleAssets 62616705.00
shortTermInvestments 0.00
netReceivables 16968000.00
longTermDebt 5203162.00
inventory 9019000.00
accountsPayable 3645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36271481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67319.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50751147.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584071.00
nonCurrentAssetsTotal 27741000.00
longTermDebtTotal 5203162.00
nonCurrentLiabilitiesOther 1576467.00
nonCurrentLiabilitiesTotal 8299000.00
capitalSurpluse 18554168.00
liabilitiesAndStockholdersEquity 87528000.00
cashAndShortTermInvestments 31155000.00
propertyPlantAndEquipmentGross 19401437.00
propertyPlantAndEquipmentNet 19401000.00
accumulatedDepreciation -36271481.00
commonStockSharesOutstanding 7075000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 83863000.00
intangibleAssets 314843.00
otherCurrentAssets 2592000.00
totalLiab 17436000.00
totalStockholderEquity 66427000.00
deferredLongTermLiab 1339278.00
otherCurrentLiab 3950251.00
commonStock 67153.00
retainedEarnings 48154874.00
otherLiab 1513000.00
goodWill 6481037.00
otherAssets 8667000.00
cash 29237000.00
totalCurrentLiabilities 9235000.00
currentDeferredRevenue 1222749.00
netDebt -23308000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 5929000.00
otherStockholderEquity 53803890.00
propertyPlantEquipment 17054548.00
totalCurrentAssets 58142000.00
netTangibleAssets 59631304.00
shortTermInvestments 0.00
netReceivables 16394000.00
longTermDebt 5348327.00
inventory 9919000.00
accountsPayable 3481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35598733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48154874.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870120.00
nonCurrentAssetsTotal 25721000.00
longTermDebtTotal 5348327.00
nonCurrentLiabilitiesOther 1513277.00
nonCurrentLiabilitiesTotal 8201000.00
capitalSurpluse 18205157.00
liabilitiesAndStockholdersEquity 83863000.00
cashAndShortTermInvestments 29237000.00
propertyPlantAndEquipmentGross 17054548.00
propertyPlantAndEquipmentNet 17055000.00
accumulatedDepreciation -35598733.00
commonStockSharesOutstanding 7055000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 80345484.00
intangibleAssets 354794.00
otherCurrentAssets 2145915.00
totalLiab 17204398.00
totalStockholderEquity 63141086.00
deferredLongTermLiab 1185828.00
otherCurrentLiab 3247375.00
commonStock 66438.00
retainedEarnings 45407808.00
otherLiab 1545000.00
goodWill 6481037.00
otherAssets 8701000.00
cash 27616419.00
totalCurrentLiabilities 8979623.00
currentDeferredRevenue 1195749.00
netDebt -21542265.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6074154.00
otherStockholderEquity 52594034.00
propertyPlantEquipment 15017995.00
totalCurrentAssets 56627113.00
netTangibleAssets 56305255.00
shortTermInvestments 0.00
netReceivables 16798438.00
longTermDebt 5493493.00
inventory 10066341.00
accountsPayable 3955838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34927194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45407808.00
treasuryStock 0.00
nonCurrrentAssetsOther 1864545.00
nonCurrentAssetsTotal 23718371.00
longTermDebtTotal 5493493.00
nonCurrentLiabilitiesOther 1545454.00
nonCurrentLiabilitiesTotal 8224775.00
capitalSurpluse 17666840.00
liabilitiesAndStockholdersEquity 80345484.00
cashAndShortTermInvestments 27616419.00
propertyPlantAndEquipmentGross 15017995.00
propertyPlantAndEquipmentNet 15017995.00
accumulatedDepreciation -34927194.00
commonStockSharesOutstanding 7030197.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 79721254.00
intangibleAssets 398499.00
otherCurrentAssets 1727624.00
totalLiab 17736471.00
totalStockholderEquity 61310533.00
deferredLongTermLiab 1292378.00
otherCurrentLiab -1163208837.00
commonStock 65547.00
retainedEarnings 43059074.00
otherLiab 1340000.00
goodWill 6481037.00
otherAssets 8334000.00
cash 29848798.00
totalCurrentLiabilities 9465304.00
currentDeferredRevenue 1168749000.00
netDebt -23629479.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6219319.00
otherStockholderEquity 52475362.00
propertyPlantEquipment 13346457.00
totalCurrentAssets 58040394.00
netTangibleAssets 54430997.00
shortTermInvestments 0.00
netReceivables 16705349.00
longTermDebt 5638658.00
inventory 9758623.00
accountsPayable 3344480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 674250.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34289450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65547.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43059074.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454867.00
nonCurrentAssetsTotal 21680860.00
longTermDebtTotal 5638658.00
nonCurrentLiabilitiesOther 1340131.00
nonCurrentLiabilitiesTotal 8271167.00
capitalSurpluse 18185912.00
liabilitiesAndStockholdersEquity 79721254.00
cashAndShortTermInvestments 29848798.00
propertyPlantAndEquipmentGross 13346457.00
propertyPlantAndEquipmentNet 13346457.00
accumulatedDepreciation -34289450.00
commonStockSharesOutstanding 7030197.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 78845837.00
intangibleAssets 6481000.00
otherCurrentAssets 1960620.00
totalLiab 20394756.00
totalStockholderEquity 57780877.00
deferredLongTermLiab 852275.00
otherCurrentLiab 5038889.00
commonStock 65272.00
retainedEarnings 40054767.00
otherLiab 1295000.00
goodWill 6481037.00
otherAssets 8239000.00
cash 30658740.00
totalCurrentLiabilities 12464046.00
currentDeferredRevenue 1187473.00
netDebt -24294256.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6364484.00
otherStockholderEquity 51981798.00
propertyPlantEquipment 13011639.00
totalCurrentAssets 57595232.00
netTangibleAssets 51299840.00
shortTermInvestments 0.00
netReceivables 15969615.00
longTermDebt 5783823.00
inventory 9006257.00
accountsPayable 5657023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670204.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34320960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40054767.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757929.00
nonCurrentAssetsTotal 21250605.00
longTermDebtTotal 5783823.00
nonCurrentLiabilitiesOther 1294612.00
nonCurrentLiabilitiesTotal 7930710.00
capitalSurpluse 17660838.00
liabilitiesAndStockholdersEquity 78845837.00
cashAndShortTermInvestments 30658740.00
propertyPlantAndEquipmentGross 13011639.00
propertyPlantAndEquipmentNet 13011639.00
accumulatedDepreciation -34320960.00
commonStockSharesOutstanding 6999224.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 76596521.00
intangibleAssets 6481000.00
otherCurrentAssets 2129985.00
totalLiab 20900613.00
totalStockholderEquity 55030120.00
deferredLongTermLiab 861775.00
otherCurrentLiab 6464570.00
commonStock 64724.00
retainedEarnings 37619579.00
otherLiab 1449000.00
goodWill 6481037.00
otherAssets 8447000.00
cash 28118331.00
totalCurrentLiabilities 12660247.00
netDebt -21578193.00
shortTermDebt 611150.00
shortLongTermDebtTotal 6540138.00
otherStockholderEquity 51142665.00
propertyPlantEquipment 11901710.00
totalCurrentAssets 56248587.00
netTangibleAssets 48549083.00
shortTermInvestments 0.00
netReceivables 17009797.00
longTermDebt 5928988.00
inventory 8990474.00
accountsPayable 5584527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 665788.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33796848.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37619579.00
treasuryStock 0.00
nonCurrrentAssetsOther 1965187.00
nonCurrentAssetsTotal 20347934.00
longTermDebtTotal 5928988.00
nonCurrentLiabilitiesOther 1449603.00
nonCurrentLiabilitiesTotal 8240366.00
capitalSurpluse 17345817.00
liabilitiesAndStockholdersEquity 76596521.00
cashAndShortTermInvestments 28118331.00
propertyPlantAndEquipmentGross 11901710.00
propertyPlantAndEquipmentNet 11901710.00
accumulatedDepreciation -33796848.00
commonStockSharesOutstanding 6981838.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 73870278.00
intangibleAssets 593829.00
otherCurrentAssets 2233277.00
totalLiab 21119308.00
totalStockholderEquity 51901698.00
otherCurrentLiab 4549933.00
commonStock 64649.00
retainedEarnings 34917787.00
otherLiab 1423000.00
goodWill 6481037.00
otherAssets 8474000.00
cash 25243853.00
totalCurrentLiabilities 12130251.00
currentDeferredRevenue 1201723.00
netDebt -17898989.00
shortTermDebt 649767.00
shortLongTermDebtTotal 7344864.00
otherStockholderEquity 50071727.00
propertyPlantEquipment 11807000.00
totalCurrentAssets 53588798.00
netReceivables 17010890.00
longTermDebt 6695000.00
inventory 9100778.00
accountsPayable 5728828.00
accumulatedOtherComprehensiveIncome -33152465.00
commonStockTotalEquity 64649.00
nonCurrrentAssetsOther 1993402.00
nonCurrentAssetsTotal 20281480.00
nonCurrentLiabilitiesTotal 8989057.00
liabilitiesAndStockholdersEquity 73870278.00
cashAndShortTermInvestments 25243853.00
propertyPlantAndEquipmentGross 11807041.00
propertyPlantAndEquipmentNet 11807041.00
commonStockSharesOutstanding 6969361.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 71809028.00
intangibleAssets 593829.00
otherCurrentAssets 2244149.00
totalLiab 21582552.00
totalStockholderEquity 49700489.00
otherCurrentLiab -1202168619.00
commonStock 63388.00
retainedEarnings 32712904.00
otherLiab 1353000.00
goodWill 6481037.00
otherAssets 8464000.00
cash 24433761.00
totalCurrentLiabilities 12502301.00
currentDeferredRevenue 1208848000.00
netDebt -16932483.00
shortTermDebt 654331.00
shortLongTermDebtTotal 7501278.00
otherStockholderEquity 49806332.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 50769647.00
netReceivables 16047401.00
longTermDebt 6847000.00
inventory 8044336.00
accountsPayable 5168589.00
accumulatedOtherComprehensiveIncome -32882135.00
commonStockTotalEquity 63388.00
nonCurrrentAssetsOther 1389375.00
nonCurrentAssetsTotal 21039381.00
nonCurrentLiabilitiesTotal 9080251.00
liabilitiesAndStockholdersEquity 71809028.00
cashAndShortTermInvestments 24433761.00
propertyPlantAndEquipmentGross 12575140.00
propertyPlantAndEquipmentNet 12575140.00
commonStockSharesOutstanding 6969361.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 66755810.00
intangibleAssets 6481000.00
otherCurrentAssets 1983929.00
totalLiab 20469639.00
totalStockholderEquity 45879263.00
otherCurrentLiab 5562240.00
commonStock 62156.00
retainedEarnings 29623650.00
otherLiab 1340000.00
goodWill 6481037.00
otherAssets 8449000.00
cash 22375536.00
totalCurrentLiabilities 11410351.00
netDebt -14717653.00
shortTermDebt 655725.00
shortLongTermDebtTotal 7657883.00
otherStockholderEquity 49458333.00
propertyPlantEquipment 11450000.00
totalCurrentAssets 46856778.00
netReceivables 14157583.00
longTermDebt 7003000.00
inventory 8339730.00
accountsPayable 5192386.00
accumulatedOtherComprehensiveIncome -33264876.00
commonStockTotalEquity 62156.00
nonCurrrentAssetsOther 1967889.00
nonCurrentAssetsTotal 19899032.00
nonCurrentLiabilitiesTotal 9059288.00
liabilitiesAndStockholdersEquity 66755810.00
cashAndShortTermInvestments 22375536.00
propertyPlantAndEquipmentGross 11450106.00
propertyPlantAndEquipmentNet 11450106.00
commonStockSharesOutstanding 6784650.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 63732777.00
intangibleAssets 6481000.00
otherCurrentAssets 2186873.00
totalLiab 19859589.00
totalStockholderEquity 43480834.00
otherCurrentLiab 3624176.00
commonStock 61522.00
retainedEarnings 27258810.00
otherLiab 1213000.00
goodWill 6481037.00
otherAssets 8388000.00
cash 19239859.00
totalCurrentLiabilities 10720567.00
currentDeferredRevenue 1406030.00
netDebt -11425825.00
shortTermDebt 624640.00
shortLongTermDebtTotal 7814034.00
otherStockholderEquity 48724603.00
propertyPlantEquipment 11586000.00
totalCurrentAssets 43759533.00
netReceivables 14339961.00
longTermDebt 7189000.00
inventory 7992840.00
accountsPayable 5065721.00
accumulatedOtherComprehensiveIncome -32564101.00
commonStockTotalEquity 61522.00
nonCurrrentAssetsOther 1905946.00
nonCurrentAssetsTotal 19973244.00
nonCurrentLiabilitiesTotal 9139022.00
liabilitiesAndStockholdersEquity 63732777.00
cashAndShortTermInvestments 19239859.00
propertyPlantAndEquipmentGross 11586261.00
propertyPlantAndEquipmentNet 11586261.00
commonStockSharesOutstanding 6725398.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 60419000.00
intangibleAssets 817737.00
otherCurrentAssets 2328000.00
totalLiab 19558000.00
totalStockholderEquity 40484000.00
otherCurrentLiab 3270595.00
commonStock 60858.00
retainedEarnings 24977194.00
otherLiab 1288000.00
goodWill 6481037.00
otherAssets 8571000.00
cash 17136000.00
totalCurrentLiabilities 10168000.00
currentDeferredRevenue 1408405.00
netDebt -9166000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 7970000.00
otherStockholderEquity 47563643.00
propertyPlantEquipment 11670000.00
totalCurrentAssets 40178000.00
netReceivables 13216000.00
longTermDebt 7346000.00
inventory 7498000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -32117434.00
commonStockTotalEquity 60858.00
nonCurrrentAssetsOther 2088963.00
nonCurrentAssetsTotal 20241000.00
nonCurrentLiabilitiesTotal 9390000.00
liabilitiesAndStockholdersEquity 60419000.00
cashAndShortTermInvestments 17136000.00
propertyPlantAndEquipmentGross 11670867.00
propertyPlantAndEquipmentNet 11671000.00
commonStockSharesOutstanding 6642000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 59451796.00
intangibleAssets 817737.00
otherCurrentAssets 1887161.00
totalLiab 20446355.00
totalStockholderEquity 38534879.00
otherCurrentLiab -1404627174.00
commonStock 59454.00
retainedEarnings 23465812.00
otherLiab 1118000.00
goodWill 6481037.00
otherAssets 8483000.00
cash 14998514.00
totalCurrentLiabilities 11049458.00
currentDeferredRevenue 1410780000.00
netDebt -6873684.00
shortTermDebt 623007.00
shortLongTermDebtTotal 8124830.00
otherStockholderEquity 46374296.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 38751197.00
netReceivables 14218005.00
longTermDebt 7502000.00
inventory 7647517.00
accountsPayable 4273625.00
accumulatedOtherComprehensiveIncome -31364683.00
commonStockTotalEquity 59454.00
nonCurrrentAssetsOther 1183930.00
nonCurrentAssetsTotal 20700599.00
nonCurrentLiabilitiesTotal 9396897.00
liabilitiesAndStockholdersEquity 59451796.00
cashAndShortTermInvestments 14998514.00
propertyPlantAndEquipmentGross 12217895.00
propertyPlantAndEquipmentNet 12217895.00
commonStockSharesOutstanding 6642000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 56793387.00
intangibleAssets 6481000.00
otherCurrentAssets 1438700.00
totalLiab 20930283.00
totalStockholderEquity 35402574.00
otherCurrentLiab 6131552.00
commonStock 59191.00
retainedEarnings 20560288.00
otherLiab 1100000.00
goodWill 6481037.00
otherAssets 8355000.00
cash 11959423.00
totalCurrentLiabilities 11521810.00
netDebt -3678902.00
shortTermDebt 622656.00
shortLongTermDebtTotal 8280521.00
otherStockholderEquity 45643421.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 36050433.00
netReceivables 13850589.00
longTermDebt 7657000.00
inventory 8070490.00
accountsPayable 4767602.00
accumulatedOtherComprehensiveIncome -30860326.00
commonStockTotalEquity 59191.00
nonCurrrentAssetsOther 1873998.00
nonCurrentAssetsTotal 20742954.00
nonCurrentLiabilitiesTotal 9408473.00
liabilitiesAndStockholdersEquity 56793387.00
cashAndShortTermInvestments 11959423.00
propertyPlantAndEquipmentGross 12387919.00
propertyPlantAndEquipmentNet 12387919.00
commonStockSharesOutstanding 6300714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 50908648.00
intangibleAssets 6481000.00
otherCurrentAssets 2340440.00
totalLiab 17442060.00
totalStockholderEquity 33016425.00
otherCurrentLiab 4561103.00
commonStock 57875.00
retainedEarnings 18447546.00
otherLiab 1036000.00
goodWill 6481037.00
otherAssets 7618000.00
cash 12871759.00
totalCurrentLiabilities 8453271.00
netDebt -4480367.00
shortTermDebt 615800.00
shortLongTermDebtTotal 8391392.00
otherStockholderEquity 44703052.00
propertyPlantEquipment 11344000.00
totalCurrentAssets 31947034.00
netReceivables 9983667.00
longTermDebt 7776000.00
inventory 6751168.00
accountsPayable 3276368.00
accumulatedOtherComprehensiveIncome -30192048.00
commonStockTotalEquity 57875.00
nonCurrrentAssetsOther 1136896.00
nonCurrentAssetsTotal 18961614.00
nonCurrentLiabilitiesTotal 8988789.00
liabilitiesAndStockholdersEquity 50908648.00
cashAndShortTermInvestments 12871759.00
propertyPlantAndEquipmentGross 11343681.00
propertyPlantAndEquipmentNet 11343681.00
commonStockSharesOutstanding 6190770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 49607412.00
intangibleAssets 6481000.00
otherCurrentAssets 2640163.00
totalLiab 16915035.00
totalStockholderEquity 32153526.00
otherCurrentLiab 2445224.00
commonStock 57850.00
retainedEarnings 17881348.00
otherLiab 1016000.00
goodWill 6481037.00
otherAssets 7557000.00
cash 9433029.00
totalCurrentLiabilities 7806771.00
currentDeferredRevenue 1488575.00
netDebt -888805.00
shortTermDebt 614445.00
shortLongTermDebtTotal 8544224.00
otherStockholderEquity 43749397.00
propertyPlantEquipment 11779000.00
totalCurrentAssets 30271126.00
netReceivables 11026530.00
longTermDebt 7930000.00
inventory 7171404.00
accountsPayable 3258527.00
accumulatedOtherComprehensiveIncome -29535069.00
commonStockTotalEquity 57850.00
nonCurrrentAssetsOther 1075971.00
nonCurrentAssetsTotal 19336286.00
nonCurrentLiabilitiesTotal 9108264.00
liabilitiesAndStockholdersEquity 49607412.00
cashAndShortTermInvestments 9433029.00
propertyPlantAndEquipmentGross 11779278.00
propertyPlantAndEquipmentNet 11779278.00
commonStockSharesOutstanding 6152972.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 48722661.00
intangibleAssets 6657000.00
otherCurrentAssets 2004963.00
totalLiab 16832270.00
totalStockholderEquity 31367388.00
otherCurrentLiab -1482344999.00
commonStock 56667.00
retainedEarnings 17536387.00
otherLiab 914000.00
goodWill 6481037.00
otherAssets 7327000.00
cash 6729370.00
totalCurrentLiabilities 10953657.00
currentDeferredRevenue 1488575000.00
netDebt -458012.00
shortTermDebt 1419462.00
shortLongTermDebtTotal 6271358.00
otherStockholderEquity 42686789.00
propertyPlantEquipment 11754000.00
totalCurrentAssets 29641954.00
netReceivables 12754875.00
longTermDebt 4852000.00
inventory 8152746.00
accountsPayable 3304194.00
accumulatedOtherComprehensiveIncome -28912455.00
commonStockTotalEquity 56667.00
nonCurrrentAssetsOther 845346.00
nonCurrentAssetsTotal 19080707.00
nonCurrentLiabilitiesTotal 5878613.00
liabilitiesAndStockholdersEquity 48722661.00
cashAndShortTermInvestments 6729370.00
propertyPlantAndEquipmentGross 11754324.00
propertyPlantAndEquipmentNet 11754324.00
commonStockSharesOutstanding 6152972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 50381740.00
intangibleAssets 6481000.00
otherCurrentAssets 1813827.00
totalLiab 20007457.00
totalStockholderEquity 29846303.00
otherCurrentLiab 6586789.00
commonStock 56217.00
retainedEarnings 16390035.00
otherLiab 906000.00
goodWill 6481037.00
otherAssets 7883000.00
cash 5510125.00
totalCurrentLiabilities 13903307.00
netDebt 1122455.00
shortTermDebt 1434377.00
shortLongTermDebtTotal 6632580.00
otherStockholderEquity 44352558.00
propertyPlantEquipment 11534000.00
totalCurrentAssets 30964543.00
netReceivables 14322560.00
longTermDebt 5199000.00
inventory 9318031.00
accountsPayable 5882141.00
accumulatedOtherComprehensiveIncome -30952507.00
commonStockTotalEquity 56217.00
nonCurrrentAssetsOther 879505.00
nonCurrentAssetsTotal 19417197.00
nonCurrentLiabilitiesTotal 6104150.00
liabilitiesAndStockholdersEquity 50381740.00
cashAndShortTermInvestments 5510125.00
propertyPlantAndEquipmentGross 11533593.00
propertyPlantAndEquipmentNet 11533593.00
commonStockSharesOutstanding 6315472.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 49337995.00
intangibleAssets 6481000.00
otherCurrentAssets 1950087.00
totalLiab 20648089.00
totalStockholderEquity 28179331.00
otherCurrentLiab 5879079.00
commonStock 55218.00
retainedEarnings 15142755.00
otherLiab 936000.00
goodWill 6481037.00
otherAssets 7795000.00
cash 4540640.00
totalCurrentLiabilities 14171146.00
currentDeferredRevenue 940320.00
netDebt 2447755.00
shortTermDebt 1447062.00
shortLongTermDebtTotal 6988395.00
otherStockholderEquity 43251062.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 29842117.00
netReceivables 14499314.00
longTermDebt 5542000.00
inventory 8852076.00
accountsPayable 5904685.00
accumulatedOtherComprehensiveIncome -30269704.00
commonStockTotalEquity 55218.00
nonCurrrentAssetsOther 910862.00
nonCurrentAssetsTotal 19495878.00
nonCurrentLiabilitiesTotal 6476943.00
liabilitiesAndStockholdersEquity 49337995.00
cashAndShortTermInvestments 4540640.00
propertyPlantAndEquipmentGross 11700679.00
propertyPlantAndEquipmentNet 11700679.00
commonStockSharesOutstanding 6389166.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 47902520.00
intangibleAssets 6481000.00
otherCurrentAssets 2414571.00
totalLiab 21217805.00
totalStockholderEquity 26085380.00
otherCurrentLiab 5530333.00
commonStock 54990.00
retainedEarnings 13568528.00
otherLiab 1207000.00
goodWill 6481037.00
otherAssets 7987000.00
cash 2482655.00
totalCurrentLiabilities 14103610.00
currentDeferredRevenue 1077320.00
netDebt 4858097.00
shortTermDebt 1432757.00
shortLongTermDebtTotal 7340752.00
otherStockholderEquity 41979627.00
propertyPlantEquipment 11978000.00
totalCurrentAssets 27937804.00
netReceivables 14990595.00
longTermDebt 5908000.00
inventory 8049983.00
accountsPayable 6063200.00
accumulatedOtherComprehensiveIncome -29517765.00
commonStockTotalEquity 54990.00
nonCurrrentAssetsOther 1176569.00
nonCurrentAssetsTotal 19964716.00
nonCurrentLiabilitiesTotal 7114195.00
liabilitiesAndStockholdersEquity 47902520.00
cashAndShortTermInvestments 2482655.00
propertyPlantAndEquipmentGross 11977894.00
propertyPlantAndEquipmentNet 11977894.00
commonStockSharesOutstanding 6090530.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 45552774.00
intangibleAssets 6653000.00
otherCurrentAssets 1842570.00
totalLiab 20726301.00
totalStockholderEquity 24242940.00
otherCurrentLiab -1014809784.00
commonStock 53754.00
retainedEarnings 12420387.00
otherLiab 832000.00
goodWill 6481037.00
otherAssets 7486000.00
cash 9060347.00
totalCurrentLiabilities 13623032.00
currentDeferredRevenue 1021320000.00
netDebt -1370555.00
shortTermDebt 1418664.00
shortLongTermDebtTotal 7689792.00
otherStockholderEquity 40546122.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 28575011.00
netReceivables 11795468.00
longTermDebt 6271000.00
inventory 5876626.00
accountsPayable 5694152.00
accumulatedOtherComprehensiveIncome -28777323.00
commonStockTotalEquity 53754.00
nonCurrrentAssetsOther 816257.00
nonCurrentAssetsTotal 16977763.00
nonCurrentLiabilitiesTotal 7103269.00
liabilitiesAndStockholdersEquity 45552774.00
cashAndShortTermInvestments 9060347.00
propertyPlantAndEquipmentGross 9491819.00
propertyPlantAndEquipmentNet 9491819.00
commonStockSharesOutstanding 6090530.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 43014592.00
intangibleAssets 6481000.00
otherCurrentAssets 1934677.00
totalLiab 20255029.00
totalStockholderEquity 22180379.00
otherCurrentLiab 4607041.00
commonStock 53748.00
retainedEarnings 10642952.00
otherLiab 883000.00
goodWill 6481037.00
otherAssets 7741000.00
cash 5686899.00
totalCurrentLiabilities 12741639.00
currentDeferredRevenue 1032281.00
netDebt 2349622.00
shortTermDebt 1405294.00
shortLongTermDebtTotal 8036521.00
otherStockholderEquity 40531749.00
propertyPlantEquipment 9877000.00
totalCurrentAssets 25397521.00
netReceivables 12335844.00
longTermDebt 6631000.00
inventory 5440101.00
accountsPayable 5697023.00
accumulatedOtherComprehensiveIncome -29048070.00
commonStockTotalEquity 53748.00
nonCurrrentAssetsOther 780637.00
nonCurrentAssetsTotal 17617071.00
nonCurrentLiabilitiesTotal 7513390.00
liabilitiesAndStockholdersEquity 43014592.00
cashAndShortTermInvestments 5686899.00
propertyPlantAndEquipmentGross 9877334.00
propertyPlantAndEquipmentNet 9877334.00
commonStockSharesOutstanding 5908558.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 40607274.00
intangibleAssets 6481000.00
otherCurrentAssets 2066939.00
totalLiab 19015512.00
totalStockholderEquity 21038010.00
otherCurrentLiab 5218247.00
commonStock 53299.00
retainedEarnings 9759673.00
otherLiab 849000.00
goodWill 6481037.00
otherAssets 8003000.00
cash 2312989.00
totalCurrentLiabilities 11167064.00
netDebt 6066463.00
shortTermDebt 1380435.00
shortLongTermDebtTotal 8379452.00
otherStockholderEquity 39626430.00
propertyPlantEquipment 10021000.00
totalCurrentAssets 22583106.00
netReceivables 12539216.00
longTermDebt 6999000.00
inventory 5663962.00
accountsPayable 4568382.00
accumulatedOtherComprehensiveIncome -28401392.00
commonStockTotalEquity 53299.00
nonCurrrentAssetsOther 753881.00
nonCurrentAssetsTotal 18024168.00
nonCurrentLiabilitiesTotal 7848448.00
liabilitiesAndStockholdersEquity 40607274.00
cashAndShortTermInvestments 2312989.00
propertyPlantAndEquipmentGross 10021295.00
propertyPlantAndEquipmentNet 10021295.00
commonStockSharesOutstanding 5860549.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 39234677.00
intangibleAssets 6481000.00
otherCurrentAssets 2341236.00
totalLiab 19053238.00
totalStockholderEquity 19539879.00
otherCurrentLiab 4793819.00
commonStock 52443.00
retainedEarnings 8782706.00
otherLiab 813000.00
goodWill 6481037.00
otherAssets 8265000.00
cash 1480257.00
totalCurrentLiabilities 11660689.00
netDebt 6844588.00
shortTermDebt 1745772.00
shortLongTermDebtTotal 8324845.00
otherStockholderEquity 38416334.00
propertyPlantEquipment 9951000.00
totalCurrentAssets 21018730.00
netReceivables 11123155.00
longTermDebt 6579000.00
inventory 6074082.00
accountsPayable 5121098.00
accumulatedOtherComprehensiveIncome -27711604.00
commonStockTotalEquity 52443.00
nonCurrrentAssetsOther 733789.00
nonCurrentAssetsTotal 18215947.00
nonCurrentLiabilitiesTotal 7392549.00
liabilitiesAndStockholdersEquity 39234677.00
cashAndShortTermInvestments 1480257.00
propertyPlantAndEquipmentGross 9951099.00
propertyPlantAndEquipmentNet 9951099.00
commonStockSharesOutstanding 5747265.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 39037012.00
intangibleAssets 6639000.00
otherCurrentAssets 1798748.00
totalLiab 19796319.00
totalStockholderEquity 18624536.00
otherCurrentLiab -1026531051.00
commonStock 51568.00
retainedEarnings 8261286.00
otherLiab 738000.00
goodWill 6481037.00
otherAssets 8526000.00
cash 1017122.00
totalCurrentLiabilities 12137689.00
currentDeferredRevenue 1032281000.00
netDebt 7671268.00
shortTermDebt 1767341.00
shortLongTermDebtTotal 8688390.00
otherStockholderEquity 37386961.00
propertyPlantEquipment 10137000.00
totalCurrentAssets 20374186.00
netReceivables 11628639.00
longTermDebt 6920000.00
inventory 5929677.00
accountsPayable 4620399.00
accumulatedOtherComprehensiveIncome -27075279.00
commonStockTotalEquity 51568.00
nonCurrrentAssetsOther 657252.00
nonCurrentAssetsTotal 18662826.00
nonCurrentLiabilitiesTotal 7658630.00
liabilitiesAndStockholdersEquity 39037012.00
cashAndShortTermInvestments 1017122.00
propertyPlantAndEquipmentGross 10137184.00
propertyPlantAndEquipmentNet 10137184.00
commonStockSharesOutstanding 5747265.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 39775456.00
intangibleAssets 6481037.00
otherCurrentAssets 965040.00
totalLiab 21523135.00
totalStockholderEquity 17637606.00
otherCurrentLiab 4685244.00
commonStock 51438.00
retainedEarnings 7416066.00
otherLiab 700000.00
goodWill 6481037.00
otherAssets 9608000.00
cash 182111.00
totalCurrentLiabilities 13527255.00
netDebt 10846801.00
shortTermDebt 3733423.00
shortLongTermDebtTotal 11028912.00
otherStockholderEquity 37663726.00
propertyPlantEquipment 10343000.00
totalCurrentAssets 19824610.00
netReceivables 12716967.00
longTermDebt 7295000.00
inventory 5960492.00
accountsPayable 5108588.00
accumulatedOtherComprehensiveIncome -27493624.00
commonStockTotalEquity 51438.00
nonCurrrentAssetsOther 3127095.00
nonCurrentAssetsTotal 19950846.00
nonCurrentLiabilitiesTotal 7995880.00
liabilitiesAndStockholdersEquity 39775456.00
cashAndShortTermInvestments 182111.00
propertyPlantAndEquipmentGross 10342714.00
propertyPlantAndEquipmentNet 10342714.00
commonStockSharesOutstanding 5721614.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 41792141.00
intangibleAssets 6481000.00
otherCurrentAssets 1316360.00
totalLiab 24213103.00
totalStockholderEquity 16990621.00
otherCurrentLiab 4824714.00
commonStock 50722.00
retainedEarnings 7020568.00
otherLiab 697000.00
goodWill 6481037.00
otherAssets 9620000.00
cash 132053.00
totalCurrentLiabilities 15875838.00
netDebt 12622944.00
shortTermDebt 5113512.00
shortLongTermDebtTotal 12754997.00
otherStockholderEquity 37192744.00
propertyPlantEquipment 10906000.00
totalCurrentAssets 21266129.00
netReceivables 13550622.00
longTermDebt 7641000.00
inventory 6267094.00
accountsPayable 5937612.00
accumulatedOtherComprehensiveIncome -27273413.00
commonStockTotalEquity 50722.00
nonCurrrentAssetsOther 3139475.00
nonCurrentAssetsTotal 20526012.00
nonCurrentLiabilitiesTotal 8337265.00
liabilitiesAndStockholdersEquity 41792141.00
cashAndShortTermInvestments 132053.00
propertyPlantAndEquipmentGross 10905500.00
propertyPlantAndEquipmentNet 10905500.00
commonStockSharesOutstanding 5567672.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 42108990.00
intangibleAssets 6481037.00
otherCurrentAssets 1985700.00
totalLiab 25994927.00
totalStockholderEquity 15553556.00
otherCurrentLiab 4819913.00
commonStock 49048.00
retainedEarnings 6320025.00
otherLiab 696000.00
goodWill 6481037.00
otherAssets 9438000.00
cash 88092.00
totalCurrentLiabilities 17914391.00
netDebt 15294873.00
shortTermDebt 7998209.00
shortLongTermDebtTotal 15382965.00
otherStockholderEquity 35698884.00
propertyPlantEquipment 10625000.00
totalCurrentAssets 22045985.00
netReceivables 13934446.00
longTermDebt 7385000.00
inventory 6037747.00
accountsPayable 5096269.00
accumulatedOtherComprehensiveIncome -26514401.00
commonStockTotalEquity 49048.00
nonCurrrentAssetsOther 2957288.00
nonCurrentAssetsTotal 20063005.00
nonCurrentLiabilitiesTotal 8080536.00
liabilitiesAndStockholdersEquity 42108990.00
cashAndShortTermInvestments 88092.00
propertyPlantAndEquipmentGross 10624680.00
propertyPlantAndEquipmentNet 10624680.00
commonStockSharesOutstanding 5233169.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 44000016.00
intangibleAssets 6481037.00
otherCurrentAssets 1573665.00
totalLiab 28604997.00
totalStockholderEquity 14761166.00
otherCurrentLiab -777507761.00
commonStock 48281.00
retainedEarnings 5746413.00
otherLiab 696000.00
goodWill 6481037000.00
otherAssets 9447000.00
cash 265352.00
totalCurrentLiabilities 20259506.00
currentDeferredRevenue 781988000.00
netDebt 17100785.00
shortTermDebt 9716426.00
shortLongTermDebtTotal 17366137.00
otherStockholderEquity 34717092.00
propertyPlantEquipment 10973000.00
totalCurrentAssets 23580357.00
netReceivables 15299748.00
longTermDebt 7650000.00
inventory 6441592.00
accountsPayable 6062841.00
accumulatedOtherComprehensiveIncome -25750620.00
commonStockTotalEquity 48281.00
nonCurrrentAssetsOther 471650.00
nonCurrentAssetsTotal 20419659.00
nonCurrentLiabilitiesTotal 8345491.00
liabilitiesAndStockholdersEquity 44000016.00
cashAndShortTermInvestments 265352.00
propertyPlantAndEquipmentGross 10972721.00
propertyPlantAndEquipmentNet 10972721.00
commonStockSharesOutstanding 5233169.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 42168790.00
intangibleAssets 6481037.00
otherCurrentAssets 932552.00
totalLiab 27234628.00
totalStockholderEquity 14349110.00
otherCurrentLiab 4021613.00
commonStock 48231.00
retainedEarnings 5338381.00
otherLiab 721000.00
goodWill 6481000.00
otherAssets 9646000.00
cash 343853.00
totalCurrentLiabilities 19623796.00
netDebt 16279757.00
shortTermDebt 9733282.00
shortLongTermDebtTotal 16623610.00
otherStockholderEquity 34337884.00
propertyPlantEquipment 11380000.00
totalCurrentAssets 21143108.00
netReceivables 14031424.00
longTermDebt 6890000.00
inventory 5835279.00
accountsPayable 5868901.00
accumulatedOtherComprehensiveIncome -25375386.00
commonStockTotalEquity 48231.00
nonCurrrentAssetsOther 3165107.00
nonCurrentAssetsTotal 21025682.00
nonCurrentLiabilitiesTotal 7610832.00
liabilitiesAndStockholdersEquity 42168790.00
cashAndShortTermInvestments 343853.00
propertyPlantAndEquipmentGross 11379538.00
propertyPlantAndEquipmentNet 11379538.00
commonStockSharesOutstanding 4820335.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 41627131.00
intangibleAssets 6481037.00
otherCurrentAssets 1181994.00
totalLiab 26591076.00
totalStockholderEquity 14473351.00
otherCurrentLiab 3570877.00
commonStock 48150.00
retainedEarnings 5486912.00
otherLiab 741000.00
goodWill 6481037.00
otherAssets 9664000.00
cash 291388.00
totalCurrentLiabilities 18528100.00
netDebt 17062048.00
shortTermDebt 10030964.00
shortLongTermDebtTotal 17353436.00
otherStockholderEquity 33572970.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 20241369.00
netReceivables 13404579.00
longTermDebt 7322000.00
inventory 5363408.00
accountsPayable 4926259.00
accumulatedOtherComprehensiveIncome -24634681.00
commonStockTotalEquity 48150.00
nonCurrrentAssetsOther 3182884.00
nonCurrentAssetsTotal 21385762.00
nonCurrentLiabilitiesTotal 8062976.00
liabilitiesAndStockholdersEquity 41627131.00
cashAndShortTermInvestments 291388.00
propertyPlantAndEquipmentGross 11721841.00
propertyPlantAndEquipmentNet 11721841.00
commonStockSharesOutstanding 5235524.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 40103942.00
intangibleAssets 6481037.00
otherCurrentAssets 1773758.00
totalLiab 25397881.00
totalStockholderEquity 14158264.00
otherCurrentLiab 3223306.00
commonStock 48139.00
retainedEarnings 5172724.00
otherLiab 761000.00
goodWill 6481037.00
otherAssets 9616000.00
cash 145727.00
totalCurrentLiabilities 17534059.00
netDebt 16662659.00
shortTermDebt 9705068.00
shortLongTermDebtTotal 16808386.00
otherStockholderEquity 32830904.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 19024605.00
netReceivables 11672266.00
longTermDebt 7103000.00
inventory 5432854.00
accountsPayable 4605685.00
accumulatedOtherComprehensiveIncome -23893503.00
commonStockTotalEquity 48139.00
nonCurrrentAssetsOther 3134800.00
nonCurrentAssetsTotal 21079337.00
nonCurrentLiabilitiesTotal 7863822.00
liabilitiesAndStockholdersEquity 40103942.00
cashAndShortTermInvestments 145727.00
propertyPlantAndEquipmentGross 11463500.00
propertyPlantAndEquipmentNet 11463500.00
commonStockSharesOutstanding 5256815.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 39632204.00
intangibleAssets 6481037.00
otherCurrentAssets 1191741.00
totalLiab 25411799.00
totalStockholderEquity 13786596.00
otherCurrentLiab -477062113.00
commonStock 46786.00
retainedEarnings 5087322.00
otherLiab 781000.00
goodWill 6481037000.00
otherAssets 9683000.00
cash 317951.00
totalCurrentLiabilities 17134220.00
currentDeferredRevenue 481047000.00
netDebt 16662735.00
shortTermDebt 9483611.00
shortLongTermDebtTotal 16980686.00
otherStockholderEquity 31931470.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 18564830.00
netReceivables 11818906.00
longTermDebt 7497000.00
inventory 5236232.00
accountsPayable 3665722.00
accumulatedOtherComprehensiveIncome -23278982.00
commonStockTotalEquity 46786.00
nonCurrrentAssetsOther 504694.00
nonCurrentAssetsTotal 21067374.00
nonCurrentLiabilitiesTotal 8277579.00
liabilitiesAndStockholdersEquity 39632204.00
cashAndShortTermInvestments 317951.00
propertyPlantAndEquipmentGross 11384350.00
propertyPlantAndEquipmentNet 11384350.00
commonStockSharesOutstanding 5256815.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 38310980.00
intangibleAssets 6481037.00
otherCurrentAssets 1668091.00
totalLiab 24562779.00
totalStockholderEquity 13332487.00
otherCurrentLiab 3636101.00
commonStock 46307.00
retainedEarnings 4676789.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9366000.00
cash 289216.00
totalCurrentLiabilities 16060260.00
netDebt 15912749.00
shortTermDebt 8556138.00
shortLongTermDebtTotal 16201965.00
otherStockholderEquity 32087487.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 17924164.00
netReceivables 10866994.00
longTermDebt 7646000.00
inventory 5099863.00
accountsPayable 3868021.00
accumulatedOtherComprehensiveIncome -23478096.00
commonStockTotalEquity 46307.00
nonCurrrentAssetsOther 2885013.00
nonCurrentAssetsTotal 20386816.00
nonCurrentLiabilitiesTotal 8502519.00
liabilitiesAndStockholdersEquity 38310980.00
cashAndShortTermInvestments 289216.00
propertyPlantAndEquipmentGross 11020766.00
propertyPlantAndEquipmentNet 11020766.00
commonStockSharesOutstanding 5048659.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 37669894.00
intangibleAssets 6481037.00
otherCurrentAssets 1845528.00
totalLiab 24166904.00
totalStockholderEquity 13115059.00
otherCurrentLiab 4169284.00
commonStock 46139.00
retainedEarnings 4485958.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9424000.00
cash 241155.00
totalCurrentLiabilities 15767211.00
netDebt 15385777.00
shortTermDebt 8083931.00
shortLongTermDebtTotal 15626932.00
otherStockholderEquity 31491833.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 17614321.00
netReceivables 10352788.00
longTermDebt 7543000.00
inventory 5174850.00
accountsPayable 3513996.00
accumulatedOtherComprehensiveIncome -22908871.00
commonStockTotalEquity 46139.00
nonCurrrentAssetsOther 2942785.00
nonCurrentAssetsTotal 20055573.00
nonCurrentLiabilitiesTotal 8399693.00
liabilitiesAndStockholdersEquity 37669894.00
cashAndShortTermInvestments 241155.00
propertyPlantAndEquipmentGross 10631751.00
propertyPlantAndEquipmentNet 10631751.00
commonStockSharesOutstanding 5005822.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 37111560.00
intangibleAssets 6481037.00
otherCurrentAssets 2021060.00
totalLiab 23844216.00
totalStockholderEquity 12901463.00
otherCurrentLiab 3952340.00
commonStock 46139.00
retainedEarnings 4270024.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9433000.00
cash 186484.00
totalCurrentLiabilities 15131010.00
netDebt 15583609.00
shortTermDebt 7913579.00
shortLongTermDebtTotal 15770093.00
otherStockholderEquity 30908278.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 16560043.00
netReceivables 9549668.00
longTermDebt 7857000.00
inventory 4802831.00
accountsPayable 3265091.00
accumulatedOtherComprehensiveIncome -22322978.00
commonStockTotalEquity 46139.00
nonCurrrentAssetsOther 2951099.00
nonCurrentAssetsTotal 20551517.00
nonCurrentLiabilitiesTotal 8713206.00
liabilitiesAndStockholdersEquity 37111560.00
cashAndShortTermInvestments 186484.00
propertyPlantAndEquipmentGross 11119381.00
propertyPlantAndEquipmentNet 11119381.00
commonStockSharesOutstanding 4821405.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 36749072.00
intangibleAssets 6481037.00
otherCurrentAssets 1553751.00
totalLiab 23602443.00
totalStockholderEquity 12691195.00
otherCurrentLiab -1056180295.00
commonStock 45197.00
retainedEarnings 4216061.00
otherLiab 857000.00
goodWill 6481037000.00
otherAssets 9440000.00
cash 310137.00
totalCurrentLiabilities 14626401.00
currentDeferredRevenue 1060001000.00
netDebt 15982412.00
shortTermDebt 8173199.00
shortLongTermDebtTotal 16292549.00
otherStockholderEquity 30129654.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 15835466.00
netReceivables 9558972.00
longTermDebt 8120000.00
inventory 4412606.00
accountsPayable 2632497.00
accumulatedOtherComprehensiveIncome -21699717.00
commonStockTotalEquity 45197.00
nonCurrrentAssetsOther 574634.00
nonCurrentAssetsTotal 20913606.00
nonCurrentLiabilitiesTotal 8976042.00
liabilitiesAndStockholdersEquity 36749072.00
cashAndShortTermInvestments 310137.00
propertyPlantAndEquipmentGross 11473158.00
propertyPlantAndEquipmentNet 11473158.00
commonStockSharesOutstanding 4821405.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 37113657.00
intangibleAssets 6481037.00
otherCurrentAssets 2287994.00
totalLiab 23329331.00
totalStockholderEquity 13784326.00
otherCurrentLiab 3235782.00
commonStock 45197.00
retainedEarnings 5309193.00
otherLiab 885000.00
goodWill 6481000.00
otherAssets 8851000.00
cash 22537.00
totalCurrentLiabilities 14708304.00
netDebt 16023150.00
shortTermDebt 8309972.00
shortLongTermDebtTotal 16045687.00
otherStockholderEquity 28343923.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 17034197.00
netReceivables 9816030.00
longTermDebt 7736000.00
inventory 4907636.00
accountsPayable 3162550.00
accumulatedOtherComprehensiveIncome -19913987.00
commonStockTotalEquity 45197.00
nonCurrrentAssetsOther 2369843.00
nonCurrentAssetsTotal 20079460.00
nonCurrentLiabilitiesTotal 8621027.00
liabilitiesAndStockholdersEquity 37113657.00
cashAndShortTermInvestments 22537.00
propertyPlantAndEquipmentGross 11228580.00
propertyPlantAndEquipmentNet 11228580.00
commonStockSharesOutstanding 4600857.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36455901.00
intangibleAssets 6481037.00
otherCurrentAssets 2453508.00
totalLiab 22738794.00
totalStockholderEquity 13717107.00
otherCurrentLiab 2872496.00
commonStock 44920.00
retainedEarnings 5267889.00
otherLiab 900000.00
goodWill 6481000.00
otherAssets 8870000.00
cash 38896.00
totalCurrentLiabilities 14136972.00
netDebt 15228243.00
shortTermDebt 7565629.00
shortLongTermDebtTotal 15267139.00
otherStockholderEquity 27674251.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 16491131.00
netReceivables 8833994.00
longTermDebt 7702000.00
inventory 5164733.00
accountsPayable 3698847.00
accumulatedOtherComprehensiveIncome -19269953.00
commonStockTotalEquity 44920.00
nonCurrrentAssetsOther 2388540.00
nonCurrentAssetsTotal 19964770.00
nonCurrentLiabilitiesTotal 8601822.00
liabilitiesAndStockholdersEquity 36455901.00
cashAndShortTermInvestments 38896.00
propertyPlantAndEquipmentGross 11095193.00
propertyPlantAndEquipmentNet 11095193.00
commonStockSharesOutstanding 4491950.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 35754149.00
intangibleAssets 6481037.00
otherCurrentAssets 2631633.00
totalLiab 21941466.00
totalStockholderEquity 13812683.00
otherCurrentLiab 2984887.00
commonStock 44920.00
retainedEarnings 5363465.00
otherLiab 900000.00
goodWill 6481000.00
otherAssets 9003000.00
cash 28585.00
totalCurrentLiabilities 13524035.00
netDebt 14330540.00
shortTermDebt 6842006.00
shortLongTermDebtTotal 14359125.00
otherStockholderEquity 27038728.00
propertyPlantEquipment 10709000.00
totalCurrentAssets 16042221.00
netReceivables 8507058.00
longTermDebt 7517000.00
inventory 4874945.00
accountsPayable 3697142.00
accumulatedOtherComprehensiveIncome -18634430.00
commonStockTotalEquity 44920.00
nonCurrrentAssetsOther 2521797.00
nonCurrentAssetsTotal 19711928.00
nonCurrentLiabilitiesTotal 8417431.00
liabilitiesAndStockholdersEquity 35754149.00
cashAndShortTermInvestments 28585.00
propertyPlantAndEquipmentGross 10709094.00
propertyPlantAndEquipmentNet 10709094.00
commonStockSharesOutstanding 4428585.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35382772.00
intangibleAssets 6481037.00
otherCurrentAssets 380375.00
totalLiab 21332346.00
totalStockholderEquity 14050426.00
otherCurrentLiab -974064878.00
commonStock 43657.00
retainedEarnings 5731790.00
otherLiab 900000.00
goodWill 6481037000.00
otherAssets 9055000.00
cash 25823.00
totalCurrentLiabilities 13581402.00
currentDeferredRevenue 977881000.00
netDebt 13993927.00
shortTermDebt 7169118.00
shortLongTermDebtTotal 14019750.00
otherStockholderEquity 26276412.00
propertyPlantEquipment 11206000.00
totalCurrentAssets 15121616.00
netReceivables 8542272.00
longTermDebt 6851000.00
inventory 4692830.00
accountsPayable 2596162.00
accumulatedOtherComprehensiveIncome -18001433.00
commonStockTotalEquity 43657.00
nonCurrrentAssetsOther 925845.00
nonCurrentAssetsTotal 20261156.00
nonCurrentLiabilitiesTotal 7750944.00
liabilitiesAndStockholdersEquity 35382772.00
cashAndShortTermInvestments 25823.00
propertyPlantAndEquipmentGross 11206171.00
propertyPlantAndEquipmentNet 11206171.00
commonStockSharesOutstanding 4428585.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 36139884.00
intangibleAssets 6481037.00
otherCurrentAssets 1938620.00
totalLiab 22094236.00
totalStockholderEquity 14045648.00
otherCurrentLiab 4284855.00
commonStock 43653.00
retainedEarnings 5727311.00
otherLiab 903000.00
goodWill 6481000.00
otherAssets 8917000.00
cash 49977.00
totalCurrentLiabilities 15101050.00
netDebt 13498865.00
shortTermDebt 7459287.00
shortLongTermDebtTotal 13548842.00
otherStockholderEquity 26782380.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 16218618.00
netReceivables 9367789.00
longTermDebt 6090000.00
inventory 4862232.00
accountsPayable 3356908.00
accumulatedOtherComprehensiveIncome -18507696.00
commonStockTotalEquity 43653.00
nonCurrrentAssetsOther 2436483.00
nonCurrentAssetsTotal 19921266.00
nonCurrentLiabilitiesTotal 6993186.00
liabilitiesAndStockholdersEquity 36139884.00
cashAndShortTermInvestments 49977.00
propertyPlantAndEquipmentGross 11003746.00
propertyPlantAndEquipmentNet 11003746.00
commonStockSharesOutstanding 4402668.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38664306.00
intangibleAssets 6481000.00
otherCurrentAssets 1948500.00
totalLiab 24641788.00
totalStockholderEquity 14022518.00
otherCurrentLiab 4429603.00
commonStock 43464.00
retainedEarnings 5723491.00
otherLiab 897000.00
goodWill 6481037.00
otherAssets 8925000.00
cash 206971.00
totalCurrentLiabilities 17246218.00
netDebt 15022045.00
shortTermDebt 8730446.00
shortLongTermDebtTotal 15229016.00
otherStockholderEquity 25949071.00
propertyPlantEquipment 11702000.00
totalCurrentAssets 18037144.00
netReceivables 10783358.00
longTermDebt 6498000.00
inventory 5098315.00
accountsPayable 4086169.00
accumulatedOtherComprehensiveIncome -17693508.00
commonStockTotalEquity 43464.00
nonCurrrentAssetsOther 2444409.00
nonCurrentAssetsTotal 20627162.00
nonCurrentLiabilitiesTotal 7395570.00
liabilitiesAndStockholdersEquity 38664306.00
cashAndShortTermInvestments 206971.00
propertyPlantAndEquipmentGross 11701716.00
propertyPlantAndEquipmentNet 11701716.00
commonStockSharesOutstanding 4400839.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 39711344.00
intangibleAssets 6481000.00
otherCurrentAssets 2797427.00
totalLiab 25762372.00
totalStockholderEquity 13948972.00
otherCurrentLiab 4748002.00
commonStock 43464.00
retainedEarnings 5649945.00
otherLiab 899000.00
goodWill 6481037.00
otherAssets 8965000.00
cash 22182.00
totalCurrentLiabilities 18201953.00
netDebt 16091533.00
shortTermDebt 9452280.00
shortLongTermDebtTotal 16113715.00
otherStockholderEquity 25249855.00
propertyPlantEquipment 12063000.00
totalCurrentAssets 18682514.00
netReceivables 10672088.00
longTermDebt 6661000.00
inventory 5190817.00
accountsPayable 4001671.00
accumulatedOtherComprehensiveIncome -16994292.00
commonStockTotalEquity 43464.00
nonCurrrentAssetsOther 2484993.00
nonCurrentAssetsTotal 21028830.00
nonCurrentLiabilitiesTotal 7560419.00
liabilitiesAndStockholdersEquity 39711344.00
cashAndShortTermInvestments 22182.00
propertyPlantAndEquipmentGross 12062800.00
propertyPlantAndEquipmentNet 12062800.00
commonStockSharesOutstanding 4302330.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 38101519.00
intangibleAssets 6406000.00
otherCurrentAssets 879523.00
totalLiab 23947206.00
totalStockholderEquity 14154313.00
otherCurrentLiab -1157714033.00
commonStock 42174.00
retainedEarnings 5965585.00
otherLiab 899000.00
goodWill 6406037.00
otherAssets 8858000.00
cash 26767.00
totalCurrentLiabilities 16221469.00
currentDeferredRevenue 1162733000.00
netDebt 14195164.00
shortTermDebt 7394938.00
shortLongTermDebtTotal 14221931.00
otherStockholderEquity 24480851.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 17198607.00
netReceivables 9453243.00
longTermDebt 6827000.00
inventory 5203015.00
accountsPayable 3807564.00
accumulatedOtherComprehensiveIncome -16334297.00
commonStockTotalEquity 42174.00
nonCurrrentAssetsOther 857510.00
nonCurrentAssetsTotal 20902912.00
nonCurrentLiabilitiesTotal 7725737.00
liabilitiesAndStockholdersEquity 38101519.00
cashAndShortTermInvestments 26767.00
propertyPlantAndEquipmentGross 12045203.00
propertyPlantAndEquipmentNet 12045203.00
commonStockSharesOutstanding 4302330.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 39224657.00
intangibleAssets 6398330.00
otherCurrentAssets 2420985.00
totalLiab 23590082.00
totalStockholderEquity 15634575.00
otherCurrentLiab 3361433.00
commonStock 42274.00
retainedEarnings 7429265.00
otherLiab 777000.00
goodWill 6398330.00
otherAssets 8999000.00
cash 95405.00
totalCurrentLiabilities 15590736.00
netDebt 15915461.00
shortTermDebt 8789017.00
shortLongTermDebtTotal 16010866.00
otherStockholderEquity 23782529.00
propertyPlantEquipment 12081000.00
totalCurrentAssets 18144931.00
netReceivables 9775773.00
longTermDebt 7222000.00
inventory 5852768.00
accountsPayable 3440286.00
accumulatedOtherComprehensiveIncome -15619493.00
commonStockTotalEquity 42274.00
nonCurrrentAssetsOther 2600376.00
nonCurrentAssetsTotal 21079726.00
nonCurrentLiabilitiesTotal 7999346.00
liabilitiesAndStockholdersEquity 39224657.00
cashAndShortTermInvestments 95405.00
propertyPlantAndEquipmentGross 12081020.00
propertyPlantAndEquipmentNet 12081020.00
commonStockSharesOutstanding 4214385.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 39540223.00
intangibleAssets 6506181.00
otherCurrentAssets 1741359.00
totalLiab 22996413.00
totalStockholderEquity 16543810.00
otherCurrentLiab 3224747.00
commonStock 42027.00
retainedEarnings 8372045.00
otherLiab 891000.00
goodWill 6506181.00
otherAssets 9104000.00
cash 26704.00
totalCurrentLiabilities 14507477.00
netDebt 15390111.00
shortTermDebt 7818698.00