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USANA Health Sciences, Inc. разрабатывает и производит продукты питания, средства личной гигиены и контроля веса. Линейка продуктов разделена на четыре категории: «Основы», «Оптимизаторы», «Продукты питания» и «Чувство прекрасной науки». Категория Essentials Nutritionals включает витаминные и минеральные добавки, которые обеспечивают основу расширенного общего питания для каждой возрастной группы. Категория Optimizer Nutritionals состоит из целевых добавок, которые поддерживают здоровье сердечно-сосудистой системы, здоровье скелета и структур, а также здоровье пищеварительной системы. Категория Foods Nutritionals включает шейки для заменителей пищи с низким гликемическим индексом, закусочные и другие сопутствующие продукты, обеспечивающие оптимальное макро-питание. Наука Sense-Beautiful включает высококачественные, основанные на науке продукты личной гигиены, которые поддерживают здоровую кожу и волосы, обеспечивая актуальное питание, увлажнение и защиту. Фирменный бренд включает в себя Procosa и MagneCal D. Компания была основана Мироном В. Венцем в сентябре 1992 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code USNA
Type Common Stock
Name USANA Health Sciences Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX28M0
ISIN US90328M1071
LEI 549300YTURXE814MAH96
PrimaryTicker USNA.US
CUSIP 90328M107
CIK 896264
EmployerIdNumber 87-0500306
FiscalYearEnd December
IPODate 1996-07-25
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 3838 West Parkway Boulevard, Salt Lake City, UT, United States, 84120
Phone 801 954 7100
WebURL https://www.usana.com
FullTimeEmployees 1900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1011201216
MarketCapitalizationMln 1011.2012
EBITDA 104485000
PERatio 17.1068
PEGRatio 1.4066
WallStreetTargetPrice 60.5
BookValue 24.6
DividendShare 0
DividendYield 0.0303
EarningsShare 3.09
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0645
OperatingMarginTTM 0.0825
ReturnOnAssetsTTM 0.0987
ReturnOnEquityTTM 0.1357
RevenueTTM 927886976
RevenuePerShareTTM 48.154
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 804711000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY -0.241

Financials / Income Statement / quarterly / net Income

20.32M
2021-12-31
22.47M
2022-03-31
19.16M
2022-06-30
14.93M
2022-09-30
12.8M
2022-12-31
18.38M
2023-03-31
17.29M
2023-06-30
11.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.51M
2021-12-31
33.07M
2022-03-31
29.37M
2022-06-30
22.63M
2022-09-30
22.55M
2022-12-31
26.85M
2023-03-31
24.4M
2023-06-30
17.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

267.3M
2021-12-31
272.87M
2022-03-31
264.47M
2022-06-30
233.3M
2022-09-30
227.96M
2022-12-31
248.36M
2023-03-31
238.2M
2023-06-30
213.37M
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.95
2023-03-31
0.89
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.1068
ForwardPE 16.8919
PriceSalesTTM 1.0683
PriceBookMRQ 2.1074
EnterpriseValue 706700544
EnterpriseValueRevenue 0.7649
EnterpriseValueEbitda 5.9361
SharesStats
SharesOutstanding 19129800
SharesFloat 10003549
PercentInsiders 41.95
PercentInstitutions 55.57
Technicals
Beta 0.808
52WeekHigh 69.6
52WeekLow 44.01
50DayMA 49.0114
200DayMA 59.2139
SharesShort 163910
SharesShortPriorMonth 190205
ShortRatio 2.34
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 601148000.00
intangibleAssets 29462000.00
otherCurrentAssets 23298000.00
totalLiab 130754000.00
totalStockholderEquity 470394000.00
otherCurrentLiab 103238000.00
goodWill 16801000.00
cash 307081000.00
totalCurrentLiabilities 112559000.00
netDebt -307081000.00
totalCurrentAssets 390460000.00
inventory 60081000.00
accountsPayable 9321000.00
nonCurrrentAssetsOther 54131000.00
nonCurrentAssetsTotal 210688000.00
nonCurrentLiabilitiesOther 13448000.00
nonCurrentLiabilitiesTotal 18195000.00
liabilitiesAndStockholdersEquity 601148000.00
cashAndShortTermInvestments 307081000.00
propertyPlantAndEquipmentNet 95159000.00
netWorkingCapital 277901000.00
commonStockSharesOutstanding 19372000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 602680000.00
intangibleAssets 29997000.00
otherCurrentAssets 25501000.00
totalLiab 133856000.00
totalStockholderEquity 468824000.00
deferredLongTermLiab 4796000.00
otherCurrentLiab 104566000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 427311000.00
goodWill 16859000.00
otherAssets 52442000.00
cash 300183000.00
totalCurrentLiabilities 113839000.00
netDebt -300183000.00
otherStockholderEquity 59970000.00
propertyPlantEquipment 95736000.00
totalCurrentAssets 387646000.00
netTangibleAssets 468824000.00
netReceivables 72442000.00
inventory 61962000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -18476000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 427311000.00
nonCurrrentAssetsOther 56528000.00
nonCurrentAssetsTotal 215034000.00
nonCurrentLiabilitiesOther 15221000.00
nonCurrentLiabilitiesTotal 20017000.00
capitalSurpluse 59970000.00
liabilitiesAndStockholdersEquity 602680000.00
cashAndShortTermInvestments 300183000.00
propertyPlantAndEquipmentGross 95736000.00
propertyPlantAndEquipmentNet 95736000.00
netWorkingCapital 273807000.00
netInvestedCapital 468824000.00
commonStockSharesOutstanding 19427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 605533000.00
intangibleAssets 31971000.00
otherCurrentAssets 35934000.00
totalLiab 150179000.00
totalStockholderEquity 455354000.00
deferredLongTermLiab 5575000.00
otherCurrentLiab 119711000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 410019000.00
goodWill 17411000.00
cash 295454000.00
totalCurrentLiabilities 130222000.00
netDebt -295454000.00
otherStockholderEquity 56351000.00
propertyPlantEquipment 96798000.00
totalCurrentAssets 395878000.00
netTangibleAssets 455354000.00
netReceivables 63475000.00
inventory 64490000.00
accountsPayable 10511000.00
accumulatedOtherComprehensiveIncome -11035000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 410019000.00
nonCurrrentAssetsOther 55607000.00
nonCurrentAssetsTotal 209655000.00
nonCurrentLiabilitiesOther 14382000.00
nonCurrentLiabilitiesTotal 19957000.00
capitalSurpluse 56351000.00
liabilitiesAndStockholdersEquity 605533000.00
cashAndShortTermInvestments 295454000.00
propertyPlantAndEquipmentGross 96798000.00
propertyPlantAndEquipmentNet 96798000.00
netWorkingCapital 265656000.00
netInvestedCapital 455354000.00
commonStockSharesOutstanding 19328000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 596549000.00
intangibleAssets 32432000.00
otherCurrentAssets 28873000.00
totalLiab 162077000.00
totalStockholderEquity 434472000.00
otherCurrentLiab 105017000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 391636000.00
otherLiab 10564000.00
goodWill 17368000.00
otherAssets 50678000.00
cash 288420000.00
totalCurrentLiabilities 143833000.00
currentDeferredRevenue 20875000.00
netDebt -281528000.00
shortTermDebt 6892000.00
shortLongTermDebtTotal 6892000.00
otherStockholderEquity 55604000.00
propertyPlantEquipment 111689000.00
totalCurrentAssets 384382000.00
netTangibleAssets 384672000.00
netReceivables 7213000.00
inventory 67089000.00
accountsPayable 11049000.00
accumulatedOtherComprehensiveIncome -12787000.00
nonCurrrentAssetsOther 54795000.00
nonCurrentAssetsTotal 212167000.00
capitalLeaseObligations 6892000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 18244000.00
liabilitiesAndStockholdersEquity 596549000.00
cashAndShortTermInvestments 288420000.00
propertyPlantAndEquipmentGross 222521000.00
propertyPlantAndEquipmentNet 97773000.00
netWorkingCapital 240549000.00
netInvestedCapital 434472000.00
commonStockSharesOutstanding 19263000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 556063000.00
intangibleAssets 32158000.00
otherCurrentAssets 26997000.00
totalLiab 144964000.00
totalStockholderEquity 411099000.00
deferredLongTermLiab 4801000.00
otherCurrentLiab 115484000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 378841000.00
otherLiab 19118000.00
goodWill 17104000.00
otherAssets 70419000.00
cash 246879000.00
totalCurrentLiabilities 125846000.00
netDebt -246879000.00
otherStockholderEquity 52238000.00
propertyPlantEquipment 95228000.00
totalCurrentAssets 341154000.00
netTangibleAssets 361837000.00
netReceivables 70419000.00
inventory 67278000.00
accountsPayable 10362000.00
accumulatedOtherComprehensiveIncome -19999000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 378841000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 214909000.00
nonCurrentLiabilitiesOther 14317000.00
nonCurrentLiabilitiesTotal 19118000.00
capitalSurpluse 52238000.00
liabilitiesAndStockholdersEquity 556063000.00
cashAndShortTermInvestments 246879000.00
propertyPlantAndEquipmentGross 95228000.00
propertyPlantAndEquipmentNet 95228000.00
netWorkingCapital 215308000.00
netInvestedCapital 411099000.00
commonStockSharesOutstanding 19252000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 557959000.00
intangibleAssets 34371000.00
otherCurrentAssets 27536000.00
totalLiab 154278000.00
totalStockholderEquity 403681000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 123419000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 363912000.00
otherLiab 20684000.00
goodWill 17402000.00
otherAssets 66282000.00
cash 230370000.00
totalCurrentLiabilities 133594000.00
netDebt -230370000.00
otherStockholderEquity 49206000.00
propertyPlantEquipment 97827000.00
totalCurrentAssets 342077000.00
netTangibleAssets 351908000.00
netReceivables 66281000.00
inventory 84171000.00
accountsPayable 10175000.00
accumulatedOtherComprehensiveIncome -9456000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 363912000.00
nonCurrrentAssetsOther 55017000.00
nonCurrentAssetsTotal 215882000.00
nonCurrentLiabilitiesOther 15542000.00
nonCurrentLiabilitiesTotal 20684000.00
capitalSurpluse 49206000.00
liabilitiesAndStockholdersEquity 557959000.00
cashAndShortTermInvestments 230370000.00
propertyPlantAndEquipmentGross 97827000.00
propertyPlantAndEquipmentNet 97827000.00
netWorkingCapital 208483000.00
netInvestedCapital 403681000.00
commonStockSharesOutstanding 19244000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 572919000.00
intangibleAssets 30124000.00
otherCurrentAssets 28451000.00
totalLiab 182973000.00
totalStockholderEquity 389946000.00
deferredLongTermLiab 11419000.00
otherCurrentLiab 136719000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 344755000.00
otherLiab 11419000.00
goodWill 17661000.00
otherAssets 60557000.00
cash 237753000.00
totalCurrentLiabilities 157967000.00
netDebt -227753000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 45951000.00
propertyPlantEquipment 100792000.00
totalCurrentAssets 363785000.00
netTangibleAssets 342161000.00
netReceivables 56015000.00
inventory 97581000.00
accountsPayable 11248000.00
accumulatedOtherComprehensiveIncome -779000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 344755000.00
nonCurrrentAssetsOther 56015000.00
nonCurrentAssetsTotal 209134000.00
nonCurrentLiabilitiesOther 13587000.00
nonCurrentLiabilitiesTotal 25006000.00
capitalSurpluse 45951000.00
liabilitiesAndStockholdersEquity 572919000.00
cashAndShortTermInvestments 237753000.00
propertyPlantAndEquipmentNet 100792000.00
netWorkingCapital 205818000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 19481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 577740000.00
intangibleAssets 30442000.00
otherCurrentAssets 26967000.00
totalLiab 182616000.00
totalStockholderEquity 395124000.00
deferredLongTermLiab 7497000.00
otherCurrentLiab 120567000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 344637000.00
otherLiab 21826000.00
goodWill 17668000.00
otherAssets 62733000.00
cash 239832000.00
totalCurrentLiabilities 160790000.00
currentDeferredRevenue 19635000.00
netDebt -232752000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 50010000.00
propertyPlantEquipment 101780000.00
totalCurrentAssets 365117000.00
netTangibleAssets 347014000.00
netReceivables 7163000.00
inventory 98318000.00
accountsPayable 13508000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 344637000.00
nonCurrrentAssetsOther 57894000.00
nonCurrentAssetsTotal 212623000.00
capitalLeaseObligations 7080000.00
nonCurrentLiabilitiesOther 14329000.00
nonCurrentLiabilitiesTotal 21826000.00
capitalSurpluse 50010000.00
liabilitiesAndStockholdersEquity 577740000.00
cashAndShortTermInvestments 239832000.00
propertyPlantAndEquipmentGross 101780000.00
propertyPlantAndEquipmentNet 101780000.00
netWorkingCapital 204327000.00
netInvestedCapital 395124000.00
commonStockSharesOutstanding 19673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 578946000.00
intangibleAssets 30312000.00
otherCurrentAssets 23414000.00
totalLiab 179867000.00
totalStockholderEquity 399079000.00
deferredLongTermLiab 7840000.00
otherCurrentLiab 144258000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 349586000.00
otherLiab 21903000.00
goodWill 17510000.00
otherAssets 61742000.00
cash 248695000.00
totalCurrentLiabilities 157964000.00
netDebt -248695000.00
otherStockholderEquity 50946000.00
propertyPlantEquipment 100957000.00
totalCurrentAssets 368425000.00
netTangibleAssets 351257000.00
netReceivables 61742000.00
inventory 96316000.00
accountsPayable 13706000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 349586000.00
nonCurrrentAssetsOther 56277000.00
nonCurrentAssetsTotal 210521000.00
nonCurrentLiabilitiesOther 14063000.00
nonCurrentLiabilitiesTotal 21903000.00
capitalSurpluse 50946000.00
liabilitiesAndStockholdersEquity 578946000.00
cashAndShortTermInvestments 248695000.00
propertyPlantAndEquipmentNet 100957000.00
netWorkingCapital 210461000.00
netInvestedCapital 399079000.00
commonStockSharesOutstanding 20156000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 591449000.00
intangibleAssets 30489000.00
otherCurrentAssets 26551000.00
totalLiab 172826000.00
totalStockholderEquity 418623000.00
deferredLongTermLiab 4806000.00
otherCurrentLiab 139856000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 365650000.00
otherLiab 19826000.00
goodWill 17467000.00
otherAssets 44138000.00
cash 265368000.00
totalCurrentLiabilities 153000000.00
netDebt -265368000.00
otherStockholderEquity 53909000.00
propertyPlantEquipment 97849000.00
totalCurrentAssets 381506000.00
netTangibleAssets 370667000.00
inventory 89587000.00
accountsPayable 13144000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 365650000.00
nonCurrrentAssetsOther 58652000.00
nonCurrentAssetsTotal 209943000.00
nonCurrentLiabilitiesOther 15020000.00
nonCurrentLiabilitiesTotal 19826000.00
capitalSurpluse 53909000.00
liabilitiesAndStockholdersEquity 591449000.00
cashAndShortTermInvestments 265368000.00
propertyPlantAndEquipmentGross 97849000.00
propertyPlantAndEquipmentNet 97849000.00
netWorkingCapital 228506000.00
netInvestedCapital 418623000.00
commonStockSharesOutstanding 20446000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 584512000.00
intangibleAssets 30345000.00
otherCurrentAssets 28570000.00
totalLiab 181735000.00
totalStockholderEquity 402777000.00
deferredLongTermLiab 13975000.00
otherCurrentLiab 139500000.00
commonStock 20000.00
retainedEarnings 353213000.00
otherLiab 30283000.00
goodWill 17310000.00
otherAssets 45055000.00
cash 256964000.00
totalCurrentLiabilities 151452000.00
netDebt -256964000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 54084000.00
propertyPlantEquipment 98622000.00
totalCurrentAssets 373180000.00
netTangibleAssets 402777000.00
netReceivables 7420000.00
inventory 87646000.00
accountsPayable 11952000.00
accumulatedOtherComprehensiveIncome -4540000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 353213000.00
nonCurrrentAssetsOther 59891000.00
nonCurrentAssetsTotal 211332000.00
nonCurrentLiabilitiesOther 16308000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 54084000.00
liabilitiesAndStockholdersEquity 584512000.00
cashAndShortTermInvestments 256964000.00
propertyPlantAndEquipmentGross 98622000.00
propertyPlantAndEquipmentNet 98622000.00
netWorkingCapital 221728000.00
netInvestedCapital 402777000.00
commonStockSharesOutstanding 21096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 640887000.00
intangibleAssets 30796000.00
otherCurrentAssets 23145000.00
totalLiab 199237000.00
totalStockholderEquity 441650000.00
deferredLongTermLiab 12009000.00
otherCurrentLiab 125310000.00
commonStock 21000.00
retainedEarnings 382794000.00
otherLiab 12009000.00
goodWill 17367000.00
otherAssets 66993000.00
cash 311917000.00
totalCurrentLiabilities 168073000.00
currentDeferredRevenue 15952000.00
netDebt -303301000.00
shortTermDebt 8616000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 62460000.00
propertyPlantEquipment 100445000.00
totalCurrentAssets 425286000.00
netTangibleAssets 441650000.00
netReceivables 7420000.00
inventory 90224000.00
accountsPayable 18195000.00
accumulatedOtherComprehensiveIncome -3625000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 382794000.00
nonCurrrentAssetsOther 62353000.00
nonCurrentAssetsTotal 215601000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 19155000.00
nonCurrentLiabilitiesTotal 31164000.00
capitalSurpluse 62460000.00
liabilitiesAndStockholdersEquity 640887000.00
cashAndShortTermInvestments 311917000.00
propertyPlantAndEquipmentGross 100445000.00
propertyPlantAndEquipmentNet 100445000.00
netWorkingCapital 257213000.00
netInvestedCapital 441650000.00
commonStockSharesOutstanding 21189000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 577532000.00
intangibleAssets 29748000.00
otherCurrentAssets 29447000.00
totalLiab 188415000.00
totalStockholderEquity 389117000.00
otherCurrentLiab 146690000.00
commonStock 21000.00
retainedEarnings 343165000.00
otherLiab 8248000.00
goodWill 16894000.00
otherAssets 45458000.00
cash 278418000.00
totalCurrentLiabilities 160863000.00
netDebt -278418000.00
otherStockholderEquity 59011000.00
propertyPlantEquipment 99400000.00
totalCurrentAssets 386032000.00
netTangibleAssets 342475000.00
inventory 78167000.00
accountsPayable 14173000.00
accumulatedOtherComprehensiveIncome -13080000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 40840000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesOther 19304000.00
nonCurrentLiabilitiesTotal 27552000.00
liabilitiesAndStockholdersEquity 577532000.00
cashAndShortTermInvestments 278418000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
netWorkingCapital 225169000.00
netInvestedCapital 389117000.00
commonStockSharesOutstanding 21170000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 512151000.00
intangibleAssets 29008000.00
otherCurrentAssets 28302000.00
totalLiab 163075000.00
totalStockholderEquity 349076000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 128775000.00
commonStock 21000.00
retainedEarnings 312659000.00
otherLiab 6584000.00
goodWill 16521000.00
otherAssets 43238000.00
cash 227368000.00
totalCurrentLiabilities 139717000.00
netDebt -227368000.00
otherStockholderEquity 55526000.00
propertyPlantEquipment 98435000.00
totalCurrentAssets 324949000.00
netTangibleAssets 303547000.00
inventory 69279000.00
accountsPayable 10942000.00
accumulatedOtherComprehensiveIncome -19130000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 312659000.00
nonCurrrentAssetsOther 39497000.00
nonCurrentAssetsTotal 187202000.00
nonCurrentLiabilitiesOther 16774000.00
nonCurrentLiabilitiesTotal 23358000.00
capitalSurpluse 55526000.00
liabilitiesAndStockholdersEquity 512151000.00
cashAndShortTermInvestments 227368000.00
propertyPlantAndEquipmentGross 98435000.00
propertyPlantAndEquipmentNet 98435000.00
netWorkingCapital 185232000.00
netInvestedCapital 349076000.00
commonStockSharesOutstanding 21129000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 473750000.00
intangibleAssets 29071000.00
otherCurrentAssets 32097000.00
totalLiab 156142000.00
totalStockholderEquity 317608000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 112680000.00
commonStock 21000.00
retainedEarnings 284682000.00
otherLiab 13730000.00
goodWill 16493000.00
otherAssets 44177000.00
cash 194098000.00
totalCurrentLiabilities 124504000.00
netDebt -194098000.00
otherStockholderEquity 52004000.00
propertyPlantEquipment 97246000.00
totalCurrentAssets 286763000.00
netTangibleAssets 272044000.00
inventory 60568000.00
accountsPayable 11824000.00
accumulatedOtherComprehensiveIncome -19099000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 284682000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 186987000.00
nonCurrentLiabilitiesOther 17908000.00
nonCurrentLiabilitiesTotal 31638000.00
capitalSurpluse 52004000.00
liabilitiesAndStockholdersEquity 473750000.00
cashAndShortTermInvestments 194098000.00
propertyPlantAndEquipmentGross 97246000.00
propertyPlantAndEquipmentNet 97246000.00
netWorkingCapital 162259000.00
netInvestedCapital 317608000.00
commonStockSharesOutstanding 21551000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 516934000.00
intangibleAssets 29840000.00
otherCurrentAssets 25544000.00
totalLiab 165222000.00
totalStockholderEquity 351712000.00
deferredLongTermLiab 10282000.00
otherCurrentLiab 101398000.00
commonStock 22000.00
retainedEarnings 306146000.00
otherLiab 11850000.00
goodWill 16636000.00
otherAssets 26172000.00
cash 234830000.00
totalCurrentLiabilities 136098000.00
currentDeferredRevenue 13852000.00
netDebt -226507000.00
shortTermDebt 8323000.00
shortLongTermDebtTotal 8323000.00
otherStockholderEquity 59445000.00
propertyPlantEquipment 95233000.00
totalCurrentAssets 329279000.00
netTangibleAssets 305236000.00
shortTermInvestments 0.00
netReceivables 8762000.00
inventory 68905000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -13901000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 306146000.00
nonCurrrentAssetsOther 42856000.00
nonCurrentAssetsTotal 187655000.00
capitalLeaseObligations 8323000.00
nonCurrentLiabilitiesOther 18842000.00
nonCurrentLiabilitiesTotal 29124000.00
capitalSurpluse 59445000.00
liabilitiesAndStockholdersEquity 516934000.00
cashAndShortTermInvestments 234830000.00
propertyPlantAndEquipmentGross 126496000.00
propertyPlantAndEquipmentNet 95233000.00
commonStockSharesOutstanding 21751000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 463041000.00
intangibleAssets 29667000.00
otherCurrentAssets 24089000.00
totalLiab 148755000.00
totalStockholderEquity 314286000.00
deferredLongTermLiab 5433000.00
otherCurrentLiab 121041000.00
commonStock 22000.00
retainedEarnings 275392000.00
otherLiab 6535000.00
goodWill 16456000.00
otherAssets 16991000.00
cash 182748000.00
totalCurrentLiabilities 129646000.00
currentDeferredRevenue -7158000.00
netDebt -163016000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 19732000.00
otherStockholderEquity 56893000.00
propertyPlantEquipment 91515000.00
totalCurrentAssets 282978000.00
netTangibleAssets 268163000.00
shortTermInvestments 0.00
inventory 76141000.00
accountsPayable 8605000.00
accumulatedOtherComprehensiveIncome -18021000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 275392000.00
nonCurrrentAssetsOther 37158000.00
deferredLongTermAssetCharges 5267000.00
nonCurrentAssetsTotal 180063000.00
capitalLeaseObligations 19732000.00
nonCurrentLiabilitiesOther 13676000.00
nonCurrentLiabilitiesTotal 19109000.00
capitalSurpluse 56893000.00
liabilitiesAndStockholdersEquity 463041000.00
cashAndShortTermInvestments 182748000.00
propertyPlantAndEquipmentGross 116949000.00
propertyPlantAndEquipmentNet 91515000.00
commonStockSharesOutstanding 22223000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 532401000.00
intangibleAssets 31129000.00
otherCurrentAssets 26304000.00
totalLiab 148245000.00
totalStockholderEquity 384156000.00
deferredLongTermLiab 5787000.00
otherCurrentLiab 117065000.00
commonStock 23000.00
retainedEarnings 327544000.00
otherLiab 6836000.00
goodWill 16829000.00
otherAssets 17698000.00
cash 231353000.00
totalCurrentLiabilities 128759000.00
currentDeferredRevenue -6782000.00
netDebt -211921000.00
shortTermDebt 6782000.00
shortLongTermDebtTotal 19432000.00
otherStockholderEquity 68846000.00
propertyPlantEquipment 92637000.00
totalCurrentAssets 348783000.00
netTangibleAssets 336198000.00
shortTermInvestments 2999000.00
inventory 88127000.00
accountsPayable 11694000.00
accumulatedOtherComprehensiveIncome -12257000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 327544000.00
nonCurrrentAssetsOther 37550000.00
deferredLongTermAssetCharges 5473000.00
nonCurrentAssetsTotal 183618000.00
capitalLeaseObligations 19432000.00
nonCurrentLiabilitiesOther 13699000.00
nonCurrentLiabilitiesTotal 19486000.00
capitalSurpluse 68846000.00
liabilitiesAndStockholdersEquity 532401000.00
cashAndShortTermInvestments 234352000.00
propertyPlantAndEquipmentGross 117962000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 23370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 551583000.00
intangibleAssets 32227000.00
otherCurrentAssets 31819000.00
totalLiab 160366000.00
totalStockholderEquity 391217000.00
deferredLongTermLiab 17507000.00
otherCurrentLiab 118292000.00
commonStock 23000.00
retainedEarnings 329001000.00
otherLiab 18569000.00
goodWill 17073000.00
otherAssets 15364000.00
cash 225041000.00
totalCurrentLiabilities 129992000.00
currentDeferredRevenue -6764000.00
netDebt -206472000.00
shortTermDebt 6764000.00
shortLongTermDebt 6764000.00
shortLongTermDebtTotal 18569000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 91994000.00
totalCurrentAssets 370179000.00
netTangibleAssets 341917000.00
shortTermInvestments 26854000.00
longTermDebt 11805000.00
inventory 86465000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -6907000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 329001000.00
nonCurrrentAssetsOther 36861000.00
deferredLongTermAssetCharges 3249000.00
nonCurrentAssetsTotal 181404000.00
capitalLeaseObligations 18569000.00
nonCurrentLiabilitiesOther 12867000.00
nonCurrentLiabilitiesTotal 30374000.00
capitalSurpluse 69100000.00
liabilitiesAndStockholdersEquity 551583000.00
cashAndShortTermInvestments 251895000.00
propertyPlantAndEquipmentGross 116740000.00
propertyPlantAndEquipmentNet 91994000.00
commonStockSharesOutstanding 23927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 554463000.00
intangibleAssets 31811000.00
otherCurrentAssets 32522000.00
totalLiab 163317000.00
totalStockholderEquity 391146000.00
deferredLongTermLiab 13367000.00
otherCurrentLiab 138739000.00
commonStock 24000.00
retainedEarnings 329501000.00
otherLiab 14631000.00
goodWill 16815000.00
otherAssets 23924000.00
cash 214326000.00
totalCurrentLiabilities 148686000.00
currentDeferredRevenue 15055000.00
netDebt -214326000.00
shortTermDebt -15055000.00
otherStockholderEquity 72008000.00
propertyPlantEquipment 92025000.00
totalCurrentAssets 392335000.00
netTangibleAssets 342520000.00
shortTermInvestments 63539000.00
netReceivables 14031000.00
inventory 81948000.00
accountsPayable 9947000.00
accumulatedOtherComprehensiveIncome -10387000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 329501000.00
nonCurrrentAssetsOther 18129000.00
deferredLongTermAssetCharges 3348000.00
nonCurrentAssetsTotal 162128000.00
nonCurrentLiabilitiesOther 1264000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 72008000.00
liabilitiesAndStockholdersEquity 554463000.00
cashAndShortTermInvestments 277865000.00
propertyPlantAndEquipmentGross 92025000.00
propertyPlantAndEquipmentNet 92025000.00
commonStockSharesOutstanding 24455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 599381000.00
intangibleAssets 32217000.00
otherCurrentAssets 32228000.00
totalLiab 163792000.00
totalStockholderEquity 435589000.00
deferredLongTermLiab 9848000.00
otherCurrentLiab 138419000.00
commonStock 24000.00
retainedEarnings 362250000.00
otherLiab 10906000.00
goodWill 16829000.00
otherAssets 22018000.00
cash 239751000.00
totalCurrentLiabilities 152886000.00
currentDeferredRevenue 17877000.00
netDebt -239751000.00
otherStockholderEquity 83216000.00
propertyPlantEquipment 93555000.00
totalCurrentAssets 434762000.00
netTangibleAssets 386543000.00
shortTermInvestments 81673000.00
longTermDebt 0.00
inventory 81110000.00
accountsPayable 14467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18247000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 164619000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 10906000.00
capitalSurpluse 83216000.00
liabilitiesAndStockholdersEquity 599381000.00
cashAndShortTermInvestments 321424000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93555000.00
commonStockSharesOutstanding 25001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 575284000.00
intangibleAssets 33811000.00
otherCurrentAssets 31777000.00
totalLiab 146003000.00
totalStockholderEquity 429281000.00
deferredLongTermLiab 8125000.00
otherCurrentLiab 124371000.00
commonStock 24000.00
retainedEarnings 349579000.00
otherLiab 9253000.00
goodWill 17224000.00
otherAssets 22745000.00
cash 256326000.00
totalCurrentLiabilities 136750000.00
netDebt -256326000.00
otherStockholderEquity 83542000.00
propertyPlantEquipment 96845000.00
totalCurrentAssets 404659000.00
netTangibleAssets 378246000.00
shortTermInvestments 42433000.00
longTermDebt 0.00
inventory 74123000.00
accountsPayable 12379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19136000.00
deferredLongTermAssetCharges 3609000.00
nonCurrentAssetsTotal 170625000.00
nonCurrentLiabilitiesOther 1128000.00
nonCurrentLiabilitiesTotal 9253000.00
capitalSurpluse 83542000.00
liabilitiesAndStockholdersEquity 575284000.00
cashAndShortTermInvestments 298759000.00
propertyPlantAndEquipmentGross 96845000.00
propertyPlantAndEquipmentNet 96845000.00
commonStockSharesOutstanding 24841000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 545945000.00
intangibleAssets 35969000.00
otherCurrentAssets 31801000.00
totalLiab 144967000.00
totalStockholderEquity 400978000.00
deferredLongTermLiab 17475000.00
otherCurrentLiab 113687000.00
commonStock 24000.00
retainedEarnings 315672000.00
otherLiab 18599000.00
goodWill 17797000.00
otherAssets 24696000.00
cash 266197000.00
totalCurrentLiabilities 126368000.00
netDebt -266197000.00
otherStockholderEquity 79434000.00
propertyPlantEquipment 101357000.00
totalCurrentAssets 366126000.00
netTangibleAssets 347212000.00
shortTermInvestments 330000.00
longTermDebt 0.00
inventory 68128000.00
accountsPayable 12681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21598000.00
deferredLongTermAssetCharges 3098000.00
nonCurrentAssetsTotal 179819000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 18599000.00
capitalSurpluse 79434000.00
liabilitiesAndStockholdersEquity 545945000.00
cashAndShortTermInvestments 266197000.00
propertyPlantAndEquipmentGross 101357000.00
propertyPlantAndEquipmentNet 101357000.00
commonStockSharesOutstanding 24273000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 519269000.00
intangibleAssets 35154000.00
otherCurrentAssets 30110000.00
totalLiab 156059000.00
totalStockholderEquity 363210000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 129396000.00
commonStock 24000.00
retainedEarnings 288070000.00
otherLiab 1146000.00
goodWill 17417000.00
otherAssets 76263000.00
cash 247131000.00
totalCurrentLiabilities 141183000.00
currentDeferredRevenue 16999000.00
netDebt -247131000.00
shortTermDebt -16999000.00
otherStockholderEquity 76542000.00
propertyPlantEquipment 102847000.00
totalCurrentAssets 340159000.00
netTangibleAssets 310639000.00
shortTermInvestments 0.00
netReceivables 13457000.00
longTermDebt 0.00
inventory 62918000.00
accountsPayable 11787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20833000.00
deferredLongTermAssetCharges 2859000.00
nonCurrentAssetsTotal 179110000.00
nonCurrentLiabilitiesOther 1146000.00
nonCurrentLiabilitiesTotal 14876000.00
capitalSurpluse 76542000.00
liabilitiesAndStockholdersEquity 519269000.00
cashAndShortTermInvestments 247131000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102847000.00
commonStockSharesOutstanding 24024000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 490651000.00
intangibleAssets 34728000.00
otherCurrentAssets 31373000.00
totalLiab 127839000.00
totalStockholderEquity 362812000.00
deferredLongTermLiab 5249000.00
otherCurrentLiab 112137000.00
commonStock 24000.00
retainedEarnings 293921000.00
otherLiab 1163000.00
goodWill 17167000.00
otherAssets 102053000.00
cash 191745000.00
totalCurrentLiabilities 121427000.00
netDebt -191745000.00
otherStockholderEquity 72962000.00
propertyPlantEquipment 102146000.00
totalCurrentAssets 286452000.00
netTangibleAssets 310917000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 63334000.00
accountsPayable 9290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21581000.00
deferredLongTermAssetCharges 28577000.00
nonCurrentAssetsTotal 204199000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 6412000.00
capitalSurpluse 72962000.00
liabilitiesAndStockholdersEquity 490651000.00
cashAndShortTermInvestments 191745000.00
propertyPlantAndEquipmentGross 102146000.00
propertyPlantAndEquipmentNet 102146000.00
commonStockSharesOutstanding 24588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 524780000.00
intangibleAssets 34449000.00
otherCurrentAssets 32109000.00
totalLiab 141638000.00
totalStockholderEquity 383142000.00
deferredLongTermLiab 4965000.00
otherCurrentLiab 127930000.00
commonStock 24000.00
retainedEarnings 310022000.00
otherLiab 1299000.00
goodWill 16966000.00
otherAssets 92084000.00
cash 229365000.00
totalCurrentLiabilities 135374000.00
netDebt -229365000.00
otherStockholderEquity 79507000.00
propertyPlantEquipment 102534000.00
totalCurrentAssets 330162000.00
netTangibleAssets 331727000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 68688000.00
accountsPayable 7444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22588000.00
deferredLongTermAssetCharges 18081000.00
nonCurrentAssetsTotal 194618000.00
nonCurrentLiabilitiesOther 1299000.00
nonCurrentLiabilitiesTotal 6264000.00
capitalSurpluse 79507000.00
liabilitiesAndStockholdersEquity 524780000.00
cashAndShortTermInvestments 229365000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102534000.00
commonStockSharesOutstanding 25018000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 472013000.00
intangibleAssets 34273000.00
otherCurrentAssets 33161000.00
totalLiab 118080000.00
totalStockholderEquity 353933000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 102023000.00
commonStock 24000.00
retainedEarnings 286763000.00
otherLiab 1266000.00
goodWill 16801000.00
otherAssets 90817000.00
cash 176320000.00
totalCurrentLiabilities 110862000.00
netDebt -176320000.00
otherStockholderEquity 75703000.00
propertyPlantEquipment 102035000.00
totalCurrentAssets 279161000.00
netTangibleAssets 302859000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 0.00
inventory 69680000.00
accountsPayable 8839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22422000.00
deferredLongTermAssetCharges 17321000.00
nonCurrentAssetsTotal 192852000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 7218000.00
capitalSurpluse 75703000.00
liabilitiesAndStockholdersEquity 472013000.00
cashAndShortTermInvestments 176320000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102035000.00
commonStockSharesOutstanding 24976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470642000.00
intangibleAssets 34349000.00
otherCurrentAssets 37277000.00
totalLiab 145355000.00
totalStockholderEquity 325287000.00
deferredLongTermLiab 5499000.00
otherCurrentLiab 129451000.00
commonStock 24000.00
retainedEarnings 265405000.00
otherLiab 1365000.00
goodWill 16715000.00
otherAssets 91514000.00
cash 175774000.00
totalCurrentLiabilities 138491000.00
currentDeferredRevenue 21464000.00
netDebt -175774000.00
shortTermDebt -21464000.00
otherStockholderEquity 71505000.00
propertyPlantEquipment 101267000.00
totalCurrentAssets 277861000.00
netTangibleAssets 274223000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 0.00
inventory 64810000.00
accountsPayable 9040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22158000.00
deferredLongTermAssetCharges 18292000.00
nonCurrentAssetsTotal 192781000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 6864000.00
capitalSurpluse 71505000.00
liabilitiesAndStockholdersEquity 470642000.00
cashAndShortTermInvestments 175774000.00
propertyPlantAndEquipmentGross 101267000.00
propertyPlantAndEquipmentNet 101267000.00
commonStockSharesOutstanding 25037000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 443608000.00
intangibleAssets 36130000.00
otherCurrentAssets 39423000.00
totalLiab 135899000.00
totalStockholderEquity 307709000.00
deferredLongTermLiab 5971000.00
otherCurrentLiab 116648000.00
commonStock 12000.00
retainedEarnings 243523000.00
otherLiab 1494000.00
goodWill 17138000.00
otherAssets 91580000.00
cash 134543000.00
totalCurrentLiabilities 128434000.00
netDebt -133343000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 68938000.00
propertyPlantEquipment 103916000.00
totalCurrentAssets 248112000.00
netTangibleAssets 254441000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 74146000.00
accountsPayable 10586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22908000.00
deferredLongTermAssetCharges 15404000.00
nonCurrentAssetsTotal 195496000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 7465000.00
capitalSurpluse 68938000.00
liabilitiesAndStockholdersEquity 443608000.00
cashAndShortTermInvestments 134543000.00
propertyPlantAndEquipmentGross 103900000.00
propertyPlantAndEquipmentNet 103916000.00
commonStockSharesOutstanding 25050000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 409662000.00
intangibleAssets 36576000.00
otherCurrentAssets 38131000.00
totalLiab 135737000.00
totalStockholderEquity 273925000.00
deferredLongTermLiab 6244000.00
otherCurrentLiab 117902000.00
commonStock 12000.00
retainedEarnings 213425000.00
otherLiab 1515000.00
goodWill 17159000.00
otherAssets 93072000.00
cash 112398000.00
totalCurrentLiabilities 127978000.00
netDebt -112398000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
otherStockholderEquity 64396000.00
propertyPlantEquipment 94729000.00
totalCurrentAssets 221861000.00
netTangibleAssets 220190000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 71332000.00
accountsPayable 10076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23445000.00
deferredLongTermAssetCharges 15892000.00
nonCurrentAssetsTotal 187801000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 7759000.00
capitalSurpluse 64396000.00
liabilitiesAndStockholdersEquity 409662000.00
cashAndShortTermInvestments 112398000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94729000.00
commonStockSharesOutstanding 24916000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 431727000.00
intangibleAssets 37984000.00
otherCurrentAssets 25349000.00
totalLiab 186813000.00
totalStockholderEquity 244914000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 104758000.00
commonStock 12000.00
retainedEarnings 187663000.00
otherLiab 1189000.00
goodWill 17460000.00
otherAssets 93717000.00
cash 150501000.00
totalCurrentLiabilities 112750000.00
netDebt -84501000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 59584000.00
propertyPlantEquipment 94606000.00
totalCurrentAssets 243404000.00
netTangibleAssets 189470000.00
shortTermInvestments 0.00
longTermDebt 66000000.00
inventory 67554000.00
accountsPayable 7992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24461000.00
deferredLongTermAssetCharges 13812000.00
nonCurrentAssetsTotal 188323000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 74063000.00
capitalSurpluse 59584000.00
liabilitiesAndStockholdersEquity 431727000.00
cashAndShortTermInvestments 150501000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94606000.00
commonStockSharesOutstanding 25182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 423237000.00
intangibleAssets 38269000.00
otherCurrentAssets 34935000.00
totalLiab 142385000.00
totalStockholderEquity 280852000.00
deferredLongTermLiab 9822000.00
otherCurrentLiab 121369000.00
commonStock 13000.00
retainedEarnings 214875000.00
otherLiab 1151000.00
goodWill 17432000.00
otherAssets 1000.00
cash 143210000.00
totalCurrentLiabilities 131412000.00
currentDeferredRevenue 17637000.00
netDebt -143210000.00
shortTermDebt -17637000.00
otherStockholderEquity 69740000.00
propertyPlantEquipment 87982000.00
totalCurrentAssets 244264000.00
netTangibleAssets 225151000.00
shortTermInvestments 0.00
netReceivables 11784000.00
longTermDebt 0.00
inventory 66119000.00
accountsPayable 10043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25446000.00
deferredLongTermAssetCharges 9844000.00
nonCurrentAssetsTotal 178973000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 10973000.00
capitalSurpluse 69740000.00
liabilitiesAndStockholdersEquity 423237000.00
cashAndShortTermInvestments 143210000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87982000.00
commonStockSharesOutstanding 26164000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 438928000.00
intangibleAssets 39506000.00
otherCurrentAssets 34049000.00
totalLiab 125539000.00
totalStockholderEquity 313389000.00
deferredLongTermLiab 10030000.00
otherCurrentLiab 104967000.00
commonStock 13000.00
retainedEarnings 237111000.00
otherLiab 1044000.00
goodWill 17675000.00
otherAssets 90579000.00
cash 174195000.00
totalCurrentLiabilities 114465000.00
netDebt -174195000.00
otherStockholderEquity 78152000.00
propertyPlantEquipment 78525000.00
totalCurrentAssets 269824000.00
netTangibleAssets 256208000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 61580000.00
accountsPayable 9498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25046000.00
deferredLongTermAssetCharges 8352000.00
nonCurrentAssetsTotal 169104000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 11074000.00
capitalSurpluse 78152000.00
liabilitiesAndStockholdersEquity 438928000.00
cashAndShortTermInvestments 174195000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78525000.00
commonStockSharesOutstanding 26634000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 408510000.00
intangibleAssets 40763000.00
otherCurrentAssets 39864000.00
totalLiab 123986000.00
totalStockholderEquity 284524000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 103818000.00
commonStock 13000.00
retainedEarnings 211502000.00
otherLiab 1062000.00
goodWill 17948000.00
otherAssets 89756000.00
cash 150929000.00
totalCurrentLiabilities 112856000.00
netDebt -150929000.00
otherStockholderEquity 71737000.00
propertyPlantEquipment 73939000.00
totalCurrentAssets 244815000.00
netTangibleAssets 225813000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 54022000.00
accountsPayable 9038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25047000.00
deferredLongTermAssetCharges 5998000.00
nonCurrentAssetsTotal 163695000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 11130000.00
capitalSurpluse 71737000.00
liabilitiesAndStockholdersEquity 408510000.00
cashAndShortTermInvestments 150929000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73939000.00
commonStockSharesOutstanding 26450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 375048000.00
intangibleAssets 41250000.00
otherCurrentAssets 31940000.00
totalLiab 121741000.00
totalStockholderEquity 253307000.00
deferredLongTermLiab 10279000.00
otherCurrentLiab 100878000.00
commonStock 13000.00
retainedEarnings 186086000.00
otherLiab 1110000.00
goodWill 18055000.00
otherAssets 90206000.00
cash 128569000.00
totalCurrentLiabilities 110352000.00
netDebt -128569000.00
otherStockholderEquity 64733000.00
propertyPlantEquipment 73374000.00
totalCurrentAssets 211468000.00
netTangibleAssets 194002000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 50959000.00
accountsPayable 9474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25040000.00
deferredLongTermAssetCharges 5861000.00
nonCurrentAssetsTotal 163580000.00
nonCurrentLiabilitiesOther 1110000.00
nonCurrentLiabilitiesTotal 11389000.00
capitalSurpluse 64733000.00
liabilitiesAndStockholdersEquity 375048000.00
cashAndShortTermInvestments 128569000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73374000.00
commonStockSharesOutstanding 26170000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 350584000.00
intangibleAssets 40952000.00
otherCurrentAssets 34553000.00
totalLiab 120420000.00
totalStockholderEquity 230164000.00
deferredLongTermLiab 10601000.00
otherCurrentLiab 100926000.00
commonStock 13000.00
retainedEarnings 166406000.00
otherLiab 1114000.00
goodWill 17941000.00
otherAssets 88493000.00
cash 111126000.00
totalCurrentLiabilities 108705000.00
currentDeferredRevenue 15717000.00
netDebt -111126000.00
shortTermDebt -15717000.00
otherStockholderEquity 61613000.00
propertyPlantEquipment 71164000.00
totalCurrentAssets 190927000.00
netTangibleAssets 171271000.00
shortTermInvestments 0.00
netReceivables 12878000.00
longTermDebt 0.00
inventory 45248000.00
accountsPayable 7779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23667000.00
deferredLongTermAssetCharges 5933000.00
nonCurrentAssetsTotal 159657000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 11715000.00
capitalSurpluse 61613000.00
liabilitiesAndStockholdersEquity 350584000.00
cashAndShortTermInvestments 111126000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71164000.00
commonStockSharesOutstanding 25840000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 316930000.00
intangibleAssets 41482000.00
otherCurrentAssets 32190000.00
totalLiab 117482000.00
totalStockholderEquity 199448000.00
deferredLongTermLiab 10763000.00
otherCurrentLiab 88912000.00
commonStock 12000.00
retainedEarnings 155656000.00
otherLiab 1256000.00
goodWill 18092000.00
otherAssets 88108000.00
cash 87738000.00
totalCurrentLiabilities 105463000.00
netDebt -77738000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 38597000.00
propertyPlantEquipment 66310000.00
totalCurrentAssets 162512000.00
netTangibleAssets 139874000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 42584000.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22937000.00
deferredLongTermAssetCharges 5597000.00
nonCurrentAssetsTotal 154418000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 12019000.00
capitalSurpluse 38597000.00
liabilitiesAndStockholdersEquity 316930000.00
cashAndShortTermInvestments 87738000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66310000.00
commonStockSharesOutstanding 26526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 354921000.00
intangibleAssets 41015000.00
otherCurrentAssets 35756000.00
totalLiab 100667000.00
totalStockholderEquity 254254000.00
deferredLongTermLiab 10672000.00
otherCurrentLiab 82297000.00
commonStock 13000.00
retainedEarnings 196992000.00
otherLiab 1290000.00
goodWill 17919000.00
otherAssets 87137000.00
cash 118267000.00
totalCurrentLiabilities 88705000.00
netDebt -118267000.00
otherStockholderEquity 51925000.00
propertyPlantEquipment 65859000.00
totalCurrentAssets 201925000.00
netTangibleAssets 195320000.00
shortTermInvestments 3374000.00
longTermDebt 0.00
inventory 44528000.00
accountsPayable 6408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22688000.00
deferredLongTermAssetCharges 5515000.00
nonCurrentAssetsTotal 152996000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 11962000.00
capitalSurpluse 51925000.00
liabilitiesAndStockholdersEquity 354921000.00
cashAndShortTermInvestments 121641000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65859000.00
commonStockSharesOutstanding 28470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 371466000.00
intangibleAssets 41210000.00
otherCurrentAssets 32308000.00
totalLiab 91725000.00
totalStockholderEquity 279741000.00
deferredLongTermLiab 10577000.00
otherCurrentLiab 73861000.00
commonStock 14000.00
retainedEarnings 216560000.00
otherLiab 1204000.00
goodWill 17933000.00
otherAssets 86264000.00
cash 142733000.00
totalCurrentLiabilities 79944000.00
netDebt -142733000.00
otherStockholderEquity 58383000.00
propertyPlantEquipment 58843000.00
totalCurrentAssets 226359000.00
netTangibleAssets 220598000.00
shortTermInvestments 4428000.00
netReceivables 19100000.00
longTermDebt 0.00
inventory 46890000.00
accountsPayable 6083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21426000.00
deferredLongTermAssetCharges 5695000.00
nonCurrentAssetsTotal 145107000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 11781000.00
capitalSurpluse 58383000.00
liabilitiesAndStockholdersEquity 371466000.00
cashAndShortTermInvestments 147161000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58843000.00
commonStockSharesOutstanding 28790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 368470000.00
intangibleAssets 42329000.00
otherCurrentAssets 35818000.00
totalLiab 107948000.00
totalStockholderEquity 260522000.00
deferredLongTermLiab 10866000.00
otherCurrentLiab 86369000.00
commonStock 14000.00
retainedEarnings 200023000.00
otherLiab 1211000.00
goodWill 18243000.00
otherAssets 80245000.00
cash 137343000.00
totalCurrentLiabilities 95871000.00
currentDeferredRevenue 16058000.00
netDebt -137343000.00
shortTermDebt -16058000.00
otherStockholderEquity 54691000.00
propertyPlantEquipment 59180000.00
totalCurrentAssets 229045000.00
netTangibleAssets 199950000.00
shortTermInvestments 8642000.00
netReceivables 13602000.00
longTermDebt 0.00
inventory 47242000.00
accountsPayable 9502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14154000.00
deferredLongTermAssetCharges 5519000.00
nonCurrentAssetsTotal 139425000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 54691000.00
liabilitiesAndStockholdersEquity 368470000.00
cashAndShortTermInvestments 145985000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59180000.00
commonStockSharesOutstanding 28842000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 331333000.00
intangibleAssets 42078000.00
otherCurrentAssets 35105000.00
totalLiab 92684000.00
totalStockholderEquity 238649000.00
deferredLongTermLiab 9022000.00
otherCurrentLiab 74474000.00
commonStock 14000.00
retainedEarnings 179741000.00
otherLiab 1127000.00
goodWill 18105000.00
otherAssets 74776000.00
cash 115349000.00
totalCurrentLiabilities 82535000.00
netDebt -115349000.00
otherStockholderEquity 52848000.00
propertyPlantEquipment 60432000.00
totalCurrentAssets 196125000.00
netTangibleAssets 178466000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 45671000.00
accountsPayable 8061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11031000.00
deferredLongTermAssetCharges 3562000.00
nonCurrentAssetsTotal 135208000.00
nonCurrentLiabilitiesOther 1127000.00
nonCurrentLiabilitiesTotal 10149000.00
capitalSurpluse 52848000.00
liabilitiesAndStockholdersEquity 331333000.00
cashAndShortTermInvestments 115349000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60432000.00
commonStockSharesOutstanding 28786000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 298924000.00
intangibleAssets 41812000.00
otherCurrentAssets 28252000.00
totalLiab 84918000.00
totalStockholderEquity 214006000.00
deferredLongTermLiab 9109000.00
otherCurrentLiab 67328000.00
commonStock 14000.00
retainedEarnings 162988000.00
otherLiab 1196000.00
goodWill 17969000.00
otherAssets 74108000.00
cash 96056000.00
totalCurrentLiabilities 74613000.00
netDebt -96056000.00
otherStockholderEquity 45777000.00
propertyPlantEquipment 58796000.00
totalCurrentAssets 166020000.00
netTangibleAssets 154225000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 41712000.00
accountsPayable 7285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9947000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 132904000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 10305000.00
capitalSurpluse 45777000.00
liabilitiesAndStockholdersEquity 298924000.00
cashAndShortTermInvestments 96056000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58796000.00
commonStockSharesOutstanding 28198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 268657000.00
intangibleAssets 41963000.00
otherCurrentAssets 19633000.00
totalLiab 81009000.00
totalStockholderEquity 187648000.00
deferredLongTermLiab 10054000.00
otherCurrentLiab 61894000.00
commonStock 14000.00
retainedEarnings 138778000.00
otherLiab 909000.00
goodWill 17933000.00
otherAssets 74288000.00
cash 71047000.00
totalCurrentLiabilities 70046000.00
netDebt -71047000.00
otherStockholderEquity 41955000.00
propertyPlantEquipment 60715000.00
totalCurrentAssets 133654000.00
netTangibleAssets 127752000.00
shortTermInvestments 0.00
netReceivables 14000000.00
longTermDebt 0.00
inventory 42974000.00
accountsPayable 8152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8243000.00
deferredLongTermAssetCharges 6149000.00
nonCurrentAssetsTotal 135003000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 10963000.00
capitalSurpluse 41955000.00
liabilitiesAndStockholdersEquity 268657000.00
cashAndShortTermInvestments 71047000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60715000.00
commonStockSharesOutstanding 27806000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 267355000.00
intangibleAssets 42085000.00
otherCurrentAssets 25225000.00
totalLiab 81783000.00
totalStockholderEquity 185572000.00
deferredLongTermLiab 10001000.00
otherCurrentLiab 63804000.00
commonStock 14000.00
retainedEarnings 134800000.00
otherLiab 938000.00
goodWill 17890000.00
otherAssets 73059000.00
cash 70839000.00
totalCurrentLiabilities 70844000.00
currentDeferredRevenue 15601000.00
netDebt -70839000.00
shortTermDebt -15601000.00
otherStockholderEquity 43822000.00
propertyPlantEquipment 61751000.00
totalCurrentAssets 132545000.00
netTangibleAssets 125597000.00
shortTermInvestments 0.00
netReceivables 8239000.00
longTermDebt 0.00
inventory 36481000.00
accountsPayable 7040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7128000.00
deferredLongTermAssetCharges 5956000.00
nonCurrentAssetsTotal 134810000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 10939000.00
capitalSurpluse 43822000.00
liabilitiesAndStockholdersEquity 267355000.00
cashAndShortTermInvestments 70839000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61751000.00
commonStockSharesOutstanding 28942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 274284000.00
intangibleAssets 42022000.00
otherCurrentAssets 28754000.00
totalLiab 77304000.00
totalStockholderEquity 196980000.00
deferredLongTermLiab 9571000.00
otherCurrentLiab 59881000.00
commonStock 14000.00
retainedEarnings 141042000.00
otherLiab 946000.00
goodWill 17797000.00
otherAssets 73581000.00
cash 76601000.00
totalCurrentLiabilities 66787000.00
netDebt -76601000.00
otherStockholderEquity 49263000.00
propertyPlantEquipment 62052000.00
totalCurrentAssets 138651000.00
netTangibleAssets 137161000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 33296000.00
accountsPayable 6906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7057000.00
deferredLongTermAssetCharges 6705000.00
nonCurrentAssetsTotal 135633000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 10517000.00
capitalSurpluse 49263000.00
liabilitiesAndStockholdersEquity 274284000.00
cashAndShortTermInvestments 76601000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62052000.00
commonStockSharesOutstanding 29768000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 261012000.00
intangibleAssets 41846000.00
otherCurrentAssets 24163000.00
totalLiab 77385000.00
totalStockholderEquity 183627000.00
deferredLongTermLiab 9638000.00
otherCurrentLiab 60341000.00
commonStock 14000.00
retainedEarnings 130120000.00
otherLiab 998000.00
goodWill 17675000.00
otherAssets 77163000.00
cash 65538000.00
totalCurrentLiabilities 66749000.00
netDebt -65538000.00
otherStockholderEquity 47742000.00
propertyPlantEquipment 60343000.00
totalCurrentAssets 123506000.00
netTangibleAssets 124106000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 33805000.00
accountsPayable 6408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6729000.00
deferredLongTermAssetCharges 10913000.00
nonCurrentAssetsTotal 137506000.00
nonCurrentLiabilitiesOther 998000.00
nonCurrentLiabilitiesTotal 10636000.00
capitalSurpluse 47742000.00
liabilitiesAndStockholdersEquity 261012000.00
cashAndShortTermInvestments 65538000.00
propertyPlantAndEquipmentGross 60343000.00
propertyPlantAndEquipmentNet 60343000.00
commonStockSharesOutstanding 30180000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 264512000.00
intangibleAssets 42495000.00
otherCurrentAssets 18884000.00
totalLiab 73450000.00
totalStockholderEquity 191062000.00
deferredLongTermLiab 10160000.00
otherCurrentLiab 54817000.00
commonStock 15000.00
retainedEarnings 132550000.00
otherLiab 901000.00
goodWill 17776000.00
otherAssets 77990000.00
cash 71164000.00
totalCurrentLiabilities 62389000.00
netDebt -71164000.00
otherStockholderEquity 52258000.00
propertyPlantEquipment 61188000.00
totalCurrentAssets 125334000.00
netTangibleAssets 130791000.00
shortTermInvestments 0.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 35286000.00
accountsPayable 7572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6471000.00
deferredLongTermAssetCharges 11248000.00
nonCurrentAssetsTotal 139178000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 11061000.00
capitalSurpluse 52258000.00
liabilitiesAndStockholdersEquity 264512000.00
cashAndShortTermInvestments 71164000.00
propertyPlantAndEquipmentGross 61188000.00
propertyPlantAndEquipmentNet 61188000.00
commonStockSharesOutstanding 30576000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 244496000.00
intangibleAssets 42637000.00
otherCurrentAssets 1291000.00
totalLiab 70586000.00
totalStockholderEquity 173910000.00
deferredLongTermLiab 9948000.00
otherCurrentLiab 19078000.00
commonStock 15000.00
retainedEarnings 118799000.00
otherLiab 942000.00
goodWill 17740000.00
otherAssets 77683000.00
cash 50353000.00
totalCurrentLiabilities 59696000.00
currentDeferredRevenue 10065000.00
netDebt -50353000.00
shortTermDebt 22601000.00
otherStockholderEquity 49257000.00
propertyPlantEquipment 60754000.00
totalCurrentAssets 106059000.00
netTangibleAssets 113533000.00
shortTermInvestments 0.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 36968000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 11033000.00
nonCurrentAssetsTotal 138437000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 10890000.00
capitalSurpluse 49257000.00
liabilitiesAndStockholdersEquity 244496000.00
cashAndShortTermInvestments 50353000.00
propertyPlantAndEquipmentGross 60754000.00
propertyPlantAndEquipmentNet 60754000.00
commonStockSharesOutstanding 30576000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 229293000.00
intangibleAssets 42370000.00
otherCurrentAssets 17461000.00
totalLiab 70154000.00
totalStockholderEquity 159139000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 50193000.00
commonStock 15000.00
retainedEarnings 106170000.00
otherLiab 969000.00
goodWill 17596000.00
otherAssets 79560000.00
cash 36317000.00
totalCurrentLiabilities 59289000.00
currentDeferredRevenue 10162000.00
netDebt -36317000.00
shortTermDebt -10162000.00
otherStockholderEquity 46834000.00
propertyPlantEquipment 59756000.00
totalCurrentAssets 89977000.00
netTangibleAssets 99173000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 0.00
inventory 36199000.00
accountsPayable 9096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6108000.00
deferredLongTermAssetCharges 13486000.00
nonCurrentAssetsTotal 139316000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 10865000.00
capitalSurpluse 46834000.00
liabilitiesAndStockholdersEquity 229293000.00
cashAndShortTermInvestments 36317000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59756000.00
commonStockSharesOutstanding 30410000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 205928000.00
intangibleAssets 40105000.00
otherCurrentAssets 18932000.00
totalLiab 55509000.00
totalStockholderEquity 150419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46144000.00
commonStock 15000.00
retainedEarnings 98800000.00
otherLiab 1020000.00
goodWill 16930000.00
otherAssets 66107000.00
cash 24944000.00
totalCurrentLiabilities 54489000.00
currentDeferredRevenue 1711000.00
netDebt -24944000.00
otherStockholderEquity 46878000.00
propertyPlantEquipment 60564000.00
totalCurrentAssets 79257000.00
netTangibleAssets 93384000.00
shortTermInvestments 1500000.00
netReceivables 8300000.00
longTermDebt 0.00
inventory 35381000.00
accountsPayable 8345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49177000.00
nonCurrentAssetsTotal 126671000.00
nonCurrentLiabilitiesOther 1020000.00
nonCurrentLiabilitiesTotal 1020000.00
capitalSurpluse 46878000.00
liabilitiesAndStockholdersEquity 205928000.00
cashAndShortTermInvestments 24944000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60564000.00
commonStockSharesOutstanding 31504000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 206859000.00
intangibleAssets 40360000.00
otherCurrentAssets 17201000.00
totalLiab 55278000.00
totalStockholderEquity 151581000.00
otherCurrentLiab 46376000.00
commonStock 16000.00
retainedEarnings 96065000.00
otherLiab 972000.00
goodWill 16930000.00
otherAssets 66350000.00
cash 32718000.00
totalCurrentLiabilities 54306000.00
currentDeferredRevenue 9524000.00
netDebt -32718000.00
shortTermDebt -9524000.00
otherStockholderEquity 51462000.00
propertyPlantEquipment 56800000.00
totalCurrentAssets 83709000.00
shortTermInvestments 1500000.00
netReceivables 4062000.00
inventory 33790000.00
accountsPayable 7930000.00
accumulatedOtherComprehensiveIncome 4038000.00
nonCurrrentAssetsOther 49420000.00
nonCurrentAssetsTotal 123150000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 206859000.00
cashAndShortTermInvestments 32718000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 32434000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 203802000.00
intangibleAssets 40616000.00
otherCurrentAssets 4793000.00
totalLiab 58636000.00
totalStockholderEquity 145166000.00
otherCurrentLiab 17841000.00
commonStock 16000.00
retainedEarnings 90207000.00
otherLiab 1012000.00
goodWill 16930000.00
otherAssets 65962000.00
cash 24222000.00
totalCurrentLiabilities 57624000.00
currentDeferredRevenue 11772000.00
netDebt -24222000.00
shortTermDebt 21566000.00
otherStockholderEquity 51222000.00
propertyPlantEquipment 57568000.00
totalCurrentAssets 80272000.00
shortTermInvestments 3000000.00
netReceivables 6843000.00
inventory 34078000.00
accountsPayable 6445000.00
accumulatedOtherComprehensiveIncome 3721000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 123530000.00
nonCurrentLiabilitiesTotal 1012000.00
liabilitiesAndStockholdersEquity 203802000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 57568000.00
commonStockSharesOutstanding 32434000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 201529000.00
intangibleAssets 40872000.00
otherCurrentAssets 17225000.00
totalLiab 71582000.00
totalStockholderEquity 129947000.00
otherCurrentLiab 62021000.00
commonStock 16000.00
retainedEarnings 83272000.00
otherLiab 1076000.00
goodWill 16930000.00
otherAssets 69888000.00
cash 22928000.00
totalCurrentLiabilities 70506000.00
currentDeferredRevenue -19000000.00
netDebt -3928000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 43705000.00
propertyPlantEquipment 58327000.00
totalCurrentAssets 72758000.00
netReceivables 8400000.00
inventory 32605000.00
accountsPayable 8485000.00
accumulatedOtherComprehensiveIncome 2954000.00
nonCurrrentAssetsOther 53515000.00
nonCurrentAssetsTotal 128771000.00
nonCurrentLiabilitiesTotal 1076000.00
liabilitiesAndStockholdersEquity 201529000.00
cashAndShortTermInvestments 22928000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58326000.00
commonStockSharesOutstanding 32494000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 143672000.00
intangibleAssets 5690000.00
otherCurrentAssets 11910000.00
totalLiab 45114000.00
totalStockholderEquity 98558000.00
otherCurrentLiab 36523000.00
commonStock 15000.00
retainedEarnings 76821000.00
otherLiab 1470000.00
goodWill 5690000.00
otherAssets 16511000.00
cash 28427000.00
totalCurrentLiabilities 43644000.00
currentDeferredRevenue 2116000.00
netDebt -28427000.00
otherStockholderEquity 20662000.00
propertyPlantEquipment 56035000.00
totalCurrentAssets 71126000.00
netReceivables 5800000.00
inventory 30789000.00
accountsPayable 7121000.00
accumulatedOtherComprehensiveIncome 1060000.00
nonCurrrentAssetsOther 10821000.00
nonCurrentAssetsTotal 72546000.00
nonCurrentLiabilitiesTotal 1470000.00
liabilitiesAndStockholdersEquity 143672000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56035000.00
commonStockSharesOutstanding 31394000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 132052000.00
intangibleAssets 5690000.00
otherCurrentAssets 11704000.00
totalLiab 45686000.00
totalStockholderEquity 86366000.00
otherCurrentLiab 38764000.00
commonStock 15000.00
retainedEarnings 66051000.00
otherLiab 1526000.00
goodWill 5690000.00
otherAssets 14796000.00
cash 21523000.00
totalCurrentLiabilities 44160000.00
currentDeferredRevenue 7475000.00
netDebt -21523000.00
shortTermDebt -7475000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18478000.00
propertyPlantEquipment 56625000.00
totalCurrentAssets 60631000.00
netReceivables 2613000.00
inventory 27404000.00
accountsPayable 5396000.00
accumulatedOtherComprehensiveIncome 1822000.00
nonCurrrentAssetsOther 9106000.00
nonCurrentAssetsTotal 71421000.00
nonCurrentLiabilitiesTotal 1526000.00
liabilitiesAndStockholdersEquity 132052000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56625000.00
commonStockSharesOutstanding 31026000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 123438000.00
intangibleAssets 5690000.00
otherCurrentAssets 945000.00
totalLiab 49065000.00
totalStockholderEquity 74373000.00
otherCurrentLiab 13691000.00
commonStock 15000.00
retainedEarnings 56410000.00
otherLiab 1587000.00
goodWill 5690000.00
otherAssets 14271000.00
cash 13658000.00
totalCurrentLiabilities 40478000.00
currentDeferredRevenue 7387000.00
netDebt -6658000.00
shortTermDebt 13590000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16425000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 51926000.00
netReceivables 3280000.00
longTermDebt 7000000.00
inventory 25761000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome 1523000.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 71512000.00
nonCurrentLiabilitiesTotal 8587000.00
liabilitiesAndStockholdersEquity 123438000.00
cashAndShortTermInvestments 13658000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 31026000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 121474000.00
intangibleAssets 5690000.00
otherCurrentAssets 11465000.00
totalLiab 58630000.00
totalStockholderEquity 62844000.00
otherCurrentLiab 34259000.00
commonStock 15000.00
retainedEarnings 46683000.00
otherLiab 1743000.00
goodWill 5690000.00
otherAssets 13840000.00
cash 13265000.00
totalCurrentLiabilities 39887000.00
currentDeferredRevenue 2857000.00
netDebt 3735000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 14813000.00
propertyPlantEquipment 57289000.00
totalCurrentAssets 50345000.00
netReceivables 6200000.00
longTermDebt 17000000.00
inventory 25615000.00
accountsPayable 5628000.00
accumulatedOtherComprehensiveIncome 1333000.00
nonCurrrentAssetsOther 8150000.00
nonCurrentAssetsTotal 71129000.00
nonCurrentLiabilitiesTotal 18743000.00
liabilitiesAndStockholdersEquity 121474000.00
cashAndShortTermInvestments 13265000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 31094000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 119954000.00
intangibleAssets 5690000.00
otherCurrentAssets 12904000.00
totalLiab 67152000.00
totalStockholderEquity 52802000.00
otherCurrentLiab 32400000.00
commonStock 15000.00
retainedEarnings 39544000.00
otherLiab 1885000.00
goodWill 5690000.00
otherAssets 13623000.00
cash 11170000.00
totalCurrentLiabilities 37097000.00
currentDeferredRevenue 2857000.00
netDebt 17000000.00
shortLongTermDebtTotal 28170000.00
otherStockholderEquity 12707000.00
propertyPlantEquipment 57601000.00
totalCurrentAssets 48730000.00
netReceivables 6400000.00
longTermDebt 28170000.00
inventory 24656000.00
accountsPayable 4697000.00
accumulatedOtherComprehensiveIncome 536000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 71224000.00
nonCurrentLiabilitiesTotal 30055000.00
liabilitiesAndStockholdersEquity 119954000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56994000.00
commonStockSharesOutstanding 30770000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 119756000.00
intangibleAssets 5690000.00
otherCurrentAssets 12162000.00
totalLiab 79006000.00
totalStockholderEquity 40750000.00
otherCurrentLiab 35848000.00
commonStock 15000.00
retainedEarnings 30753000.00
otherLiab 1618000.00
goodWill 5690000.00
otherAssets 14091000.00
cash 9747000.00
totalCurrentLiabilities 43488000.00
currentDeferredRevenue 2857000.00
netDebt 24153000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 10603000.00
propertyPlantEquipment 56359000.00
totalCurrentAssets 49306000.00
netReceivables 6000000.00
longTermDebt 33900000.00
inventory 27397000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -621000.00
nonCurrrentAssetsOther 8401000.00
nonCurrentAssetsTotal 70450000.00
nonCurrentLiabilitiesTotal 35518000.00
liabilitiesAndStockholdersEquity 119756000.00
cashAndShortTermInvestments 9747000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56359000.00
commonStockSharesOutstanding 30764000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 122572000.00
intangibleAssets 5690000.00
otherCurrentAssets 2865000.00
totalLiab 90736000.00
totalStockholderEquity 31836000.00
otherCurrentLiab 29855000.00
commonStock 15000.00
retainedEarnings 24107000.00
otherLiab 1212000.00
goodWill 5690000.00
otherAssets 13136000.00
cash 13281000.00
totalCurrentLiabilities 54534000.00
currentDeferredRevenue 6588000.00
netDebt 21709000.00
shortTermDebt 11212000.00
shortLongTermDebtTotal 34990000.00
otherStockholderEquity 8089000.00
propertyPlantEquipment 56762000.00
totalCurrentAssets 52674000.00
netReceivables 6941000.00
longTermDebt 34990000.00
inventory 23879000.00
accountsPayable 6879000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 69898000.00
nonCurrentLiabilitiesTotal 36202000.00
liabilitiesAndStockholdersEquity 122572000.00
cashAndShortTermInvestments 13281000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56762000.00
commonStockSharesOutstanding 30764000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 121142000.00
intangibleAssets 5690000.00
otherCurrentAssets 3149000.00
totalLiab 77745000.00
totalStockholderEquity 43397000.00
otherCurrentLiab 19003000.00
commonStock 16000.00
retainedEarnings 33361000.00
otherLiab 2836000.00
goodWill 5690000.00
otherAssets 11970000.00
cash 13699000.00
totalCurrentLiabilities 44259000.00
currentDeferredRevenue 7842000.00
netDebt 16951000.00
shortTermDebt 8030000.00
shortLongTermDebtTotal 30650000.00
otherStockholderEquity 9612000.00
propertyPlantEquipment 59392000.00
totalCurrentAssets 49780000.00
netReceivables 6544000.00
longTermDebt 30650000.00
inventory 22011000.00
accountsPayable 9384000.00
accumulatedOtherComprehensiveIncome 408000.00
nonCurrrentAssetsOther 6280000.00
nonCurrentAssetsTotal 71362000.00
nonCurrentLiabilitiesTotal 33486000.00
liabilitiesAndStockholdersEquity 121142000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59392000.00
commonStockSharesOutstanding 32266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 116145000.00
intangibleAssets 5690000.00
otherCurrentAssets -2000.00
totalLiab 54734000.00
totalStockholderEquity 61411000.00
otherCurrentLiab 33326000.00
commonStock 16000.00
retainedEarnings 47803000.00
otherLiab 2820000.00
goodWill 5690000.00
otherAssets 11706000.00
cash 9982000.00
totalCurrentLiabilities 42079000.00
currentDeferredRevenue 2711000.00
netDebt -147000.00
shortLongTermDebtTotal 9835000.00
otherStockholderEquity 11759000.00
propertyPlantEquipment 60163000.00
totalCurrentAssets 44276000.00
netReceivables 12258000.00
longTermDebt 9835000.00
inventory 22038000.00
accountsPayable 8753000.00
accumulatedOtherComprehensiveIncome 1833000.00
nonCurrrentAssetsOther 6016000.00
nonCurrentAssetsTotal 71869000.00
nonCurrentLiabilitiesTotal 12655000.00
liabilitiesAndStockholdersEquity 116145000.00
cashAndShortTermInvestments 9982000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60163000.00
commonStockSharesOutstanding 32920000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 118016000.00
intangibleAssets 5690000.00
otherCurrentAssets 2049000.00
totalLiab 68314000.00
totalStockholderEquity 49702000.00
otherCurrentLiab 29654000.00
commonStock 16000.00
retainedEarnings 37655000.00
otherLiab 2728000.00
goodWill 5690000.00
otherAssets 11422000.00
cash 17566000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 2369000.00
netDebt 10434000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 10456000.00
propertyPlantEquipment 55888000.00
totalCurrentAssets 50706000.00
netReceivables 4804000.00
longTermDebt 28000000.00
inventory 21080000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome 1575000.00
nonCurrrentAssetsOther 5732000.00
nonCurrentAssetsTotal 67310000.00
nonCurrentLiabilitiesTotal 30728000.00
liabilitiesAndStockholdersEquity 118016000.00
cashAndShortTermInvestments 17566000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55888000.00
commonStockSharesOutstanding 32918000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 109128000.00
intangibleAssets 5690000.00
otherCurrentAssets 1830000.00
totalLiab 70490000.00
totalStockholderEquity 38638000.00
otherCurrentLiab 17633000.00
commonStock 16000.00
retainedEarnings 30108000.00
otherLiab 2305000.00
goodWill 5690000.00
otherAssets 11075000.00
cash 12865000.00
totalCurrentLiabilities 40185000.00
currentDeferredRevenue 4302000.00
netDebt 15135000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7525000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 45992000.00
netReceivables 6863000.00
longTermDebt 28000000.00
inventory 19439000.00
accountsPayable 8111000.00
accumulatedOtherComprehensiveIncome 989000.00
nonCurrrentAssetsOther 5385000.00
nonCurrentAssetsTotal 63136000.00
nonCurrentLiabilitiesTotal 30305000.00
liabilitiesAndStockholdersEquity 109128000.00
cashAndShortTermInvestments 12865000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52061000.00
commonStockSharesOutstanding 32918000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 101648000.00
intangibleAssets 5690000.00
otherCurrentAssets 2561000.00
totalLiab 76715000.00
totalStockholderEquity 24933000.00
otherCurrentLiab 20122000.00
commonStock 16000.00
retainedEarnings 19049000.00
otherLiab 1673000.00
goodWill 5690000.00
otherAssets 10193000.00
cash 11718000.00
totalCurrentLiabilities 40417000.00
currentDeferredRevenue 4315000.00
netDebt 22907000.00
shortTermDebt 8070000.00
shortLongTermDebtTotal 34625000.00
otherStockholderEquity 4831000.00
propertyPlantEquipment 45838000.00
totalCurrentAssets 45617000.00
netReceivables 6407000.00
longTermDebt 34625000.00
inventory 21058000.00
accountsPayable 7910000.00
accumulatedOtherComprehensiveIncome 1037000.00
nonCurrrentAssetsOther 4503000.00
nonCurrentAssetsTotal 56031000.00
nonCurrentLiabilitiesTotal 36298000.00
liabilitiesAndStockholdersEquity 101648000.00
cashAndShortTermInvestments 11718000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45838000.00
commonStockSharesOutstanding 33226000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 95968000.00
intangibleAssets 5690000.00
otherCurrentAssets 5655000.00
totalLiab 79017000.00
totalStockholderEquity 16951000.00
otherCurrentLiab 30697000.00
commonStock 16000.00
retainedEarnings 13213000.00
goodWill 5690000.00
otherAssets 9742000.00
cash 9876000.00
totalCurrentLiabilities 79017000.00
currentDeferredRevenue 4468000.00
netDebt 24639000.00
shortTermDebt 34515000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity 3114000.00
propertyPlantEquipment 42293000.00
totalCurrentAssets 43933000.00
netReceivables 3112000.00
inventory 20810000.00
accountsPayable 9337000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 4052000.00
nonCurrentAssetsTotal 52035000.00
liabilitiesAndStockholdersEquity 95968000.00
cashAndShortTermInvestments 9876000.00
propertyPlantAndEquipmentGross 42293000.00
propertyPlantAndEquipmentNet 42293000.00
commonStockSharesOutstanding 34326000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 111021000.00
intangibleAssets 5690000.00
otherCurrentAssets 2247000.00
totalLiab 39266000.00
totalStockholderEquity 71755000.00
otherCurrentLiab 24467000.00
commonStock 18000.00
retainedEarnings 52243000.00
goodWill 5690000.00
otherAssets 9147000.00
cash 32496000.00
totalCurrentLiabilities 39266000.00
currentDeferredRevenue 3394000.00
netDebt -32496000.00
shortTermDebt 4204000.00
otherStockholderEquity 19056000.00
propertyPlantEquipment 37979000.00
totalCurrentAssets 63895000.00
netReceivables 3238000.00
inventory 21900000.00
accountsPayable 7201000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 47126000.00
liabilitiesAndStockholdersEquity 111021000.00
cashAndShortTermInvestments 32496000.00
propertyPlantAndEquipmentGross 37979000.00
propertyPlantAndEquipmentNet 37979000.00
commonStockSharesOutstanding 36926000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 100002000.00
intangibleAssets 5690000.00
otherCurrentAssets 1676000.00
totalLiab 39805000.00
totalStockholderEquity 60197000.00
otherCurrentLiab 18640000.00
commonStock 18000.00
retainedEarnings 44251000.00
goodWill 5690000.00
otherAssets 9064000.00
cash 27029000.00
totalCurrentLiabilities 39805000.00
currentDeferredRevenue 3902000.00
netDebt -27029000.00
shortTermDebt 7022000.00
otherStockholderEquity 15573000.00
propertyPlantEquipment 30323000.00
totalCurrentAssets 60615000.00
netReceivables 5082000.00
inventory 22483000.00
accountsPayable 10241000.00
accumulatedOtherComprehensiveIncome 355000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 39387000.00
liabilitiesAndStockholdersEquity 100002000.00
cashAndShortTermInvestments 27029000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30323000.00
commonStockSharesOutstanding 36926000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 86825000.00
intangibleAssets 5690000.00
otherCurrentAssets 1498000.00
totalLiab 34882000.00
totalStockholderEquity 51943000.00
otherCurrentLiab 17676000.00
commonStock 18000.00
retainedEarnings 39110000.00
goodWill 5690000.00
otherAssets 8039000.00
cash 20977000.00
totalCurrentLiabilities 34882000.00
currentDeferredRevenue 2797000.00
netDebt -20977000.00
shortTermDebt 5481000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 25764000.00
totalCurrentAssets 53022000.00
netReceivables 4477000.00
inventory 22497000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome 819000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 33803000.00
liabilitiesAndStockholdersEquity 86825000.00
cashAndShortTermInvestments 20977000.00
propertyPlantAndEquipmentGross 25764000.00
propertyPlantAndEquipmentNet 25764000.00
commonStockSharesOutstanding 36972000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 70290000.00
intangibleAssets 5690000.00
otherCurrentAssets 8580000.00
totalLiab 30851000.00
totalStockholderEquity 39439000.00
otherCurrentLiab 12145000.00
commonStock 18000.00
retainedEarnings 31211000.00
otherLiab 69000.00
goodWill 5690000.00
otherAssets 8302000.00
cash 9173000.00
totalCurrentLiabilities 30782000.00
currentDeferredRevenue 3307000.00
netDebt -9173000.00
shortTermDebt 9027000.00
otherStockholderEquity 7420000.00
propertyPlantEquipment 23777000.00
totalCurrentAssets 38211000.00
netReceivables 3500000.00
inventory 20458000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome 790000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 32079000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 70290000.00
cashAndShortTermInvestments 9173000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23777000.00
commonStockSharesOutstanding 37554000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 88348000.00
intangibleAssets 5690000.00
otherCurrentAssets 952000.00
totalLiab 31108000.00
totalStockholderEquity 57240000.00
otherCurrentLiab 18891000.00
commonStock 19000.00
retainedEarnings 45280000.00
otherLiab 832000.00
goodWill 5690000.00
otherAssets 8461000.00
cash 25505000.00
totalCurrentLiabilities 30276000.00
currentDeferredRevenue 2904000.00
netDebt -25505000.00
shortTermDebt 2829000.00
otherStockholderEquity 11228000.00
propertyPlantEquipment 23489000.00
totalCurrentAssets 56398000.00
netReceivables 3881000.00
inventory 21295000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 31950000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 88348000.00
cashAndShortTermInvestments 25505000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23489000.00
commonStockSharesOutstanding 38456000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 73708000.00
intangibleAssets 5690000.00
otherCurrentAssets 9028000.00
totalLiab 27970000.00
totalStockholderEquity 45738000.00
otherCurrentLiab 21601000.00
commonStock 18000.00
retainedEarnings 35720000.00
otherLiab 1414000.00
goodWill 5690000.00
otherAssets 8576000.00
cash 10579000.00
totalCurrentLiabilities 26556000.00
netDebt -10579000.00
otherStockholderEquity 9161000.00
propertyPlantEquipment 23302000.00
totalCurrentAssets 41830000.00
inventory 22223000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 31878000.00
nonCurrentLiabilitiesTotal 1414000.00
liabilitiesAndStockholdersEquity 73708000.00
cashAndShortTermInvestments 10579000.00
propertyPlantAndEquipmentGross 23302000.00
propertyPlantAndEquipmentNet 23302000.00
commonStockSharesOutstanding 38456000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 94741000.00
intangibleAssets 5690000.00
otherCurrentAssets 465000.00
totalLiab 27741000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 13161000.00
commonStock 19000.00
retainedEarnings 51956000.00
otherLiab 1495000.00
goodWill 5690000.00
otherAssets 8554000.00
cash 31321000.00
totalCurrentLiabilities 26246000.00
currentDeferredRevenue 1614000.00
netDebt -31321000.00
shortTermDebt 4533000.00
otherStockholderEquity 14146000.00
propertyPlantEquipment 22737000.00
totalCurrentAssets 63450000.00
netReceivables 2433000.00
inventory 25518000.00
accountsPayable 6938000.00
accumulatedOtherComprehensiveIncome 879000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 31291000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 94741000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22737000.00
commonStockSharesOutstanding 39510000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 81818000.00
intangibleAssets 5690000.00
otherCurrentAssets 7611000.00
totalLiab 27015000.00
totalStockholderEquity 54803000.00
otherCurrentLiab 20706000.00
commonStock 19000.00
retainedEarnings 41914000.00
otherLiab 1495000.00
goodWill 5690000.00
otherAssets 8502000.00
cash 20428000.00
totalCurrentLiabilities 25520000.00
currentDeferredRevenue 2226000.00
netDebt -20428000.00
otherStockholderEquity 12135000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 50083000.00
inventory 22044000.00
accountsPayable 4814000.00
accumulatedOtherComprehensiveIncome 735000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 31735000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 81818000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 39642000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 85478000.00
intangibleAssets 5690000.00
otherCurrentAssets 8628000.00
totalLiab 25218000.00
totalStockholderEquity 60260000.00
otherCurrentLiab 18526000.00
commonStock 19000.00
retainedEarnings 43424000.00
otherLiab 1571000.00
goodWill 5690000.00
otherAssets 8720000.00
cash 22033000.00
totalCurrentLiabilities 23647000.00
currentDeferredRevenue 2226000.00
netDebt -22033000.00
otherStockholderEquity 15975000.00
propertyPlantEquipment 23473000.00
totalCurrentAssets 53285000.00
inventory 22624000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome 842000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 32193000.00
nonCurrentLiabilitiesTotal 1571000.00
liabilitiesAndStockholdersEquity 85478000.00
cashAndShortTermInvestments 22033000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23473000.00
commonStockSharesOutstanding 39942000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 71664000.00
intangibleAssets 5690000.00
otherCurrentAssets 8034000.00
totalLiab 23821000.00
totalStockholderEquity 47843000.00
otherCurrentLiab 17644000.00
commonStock 19000.00
retainedEarnings 34496000.00
goodWill 5700000.00
otherAssets 7647000.00
cash 15067000.00
totalCurrentLiabilities 22750000.00
currentDeferredRevenue 2226000.00
netDebt -15067000.00
otherStockholderEquity 11853000.00
propertyPlantEquipment 23194000.00
totalCurrentAssets 40823000.00
inventory 17722000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome 1475000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 30841000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 71664000.00
cashAndShortTermInvestments 15067000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23194000.00
commonStockSharesOutstanding 39942000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 75285000.00
intangibleAssets 5690000.00
otherCurrentAssets 5669000.00
totalLiab 27558000.00
totalStockholderEquity 47727000.00
otherCurrentLiab 18618000.00
commonStock 19000.00
retainedEarnings 35193000.00
otherLiab 911000.00
goodWill 5690000.00
otherAssets 8287000.00
cash 21445000.00
totalCurrentLiabilities 26647000.00
currentDeferredRevenue 1921000.00
netDebt -21445000.00
otherStockholderEquity 11141000.00
propertyPlantEquipment 23689000.00
totalCurrentAssets 43309000.00
inventory 16195000.00
accountsPayable 8029000.00
accumulatedOtherComprehensiveIncome 1374000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 31976000.00
nonCurrentLiabilitiesTotal 911000.00
liabilitiesAndStockholdersEquity 75285000.00
cashAndShortTermInvestments 21445000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23689000.00
commonStockSharesOutstanding 40592000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 64949000.00
intangibleAssets 5690000.00
otherCurrentAssets 5327000.00
totalLiab 20072000.00
totalStockholderEquity 44877000.00
otherCurrentLiab 15197000.00
commonStock 19000.00
retainedEarnings 32169000.00
otherLiab 772000.00
goodWill 5690000.00
otherAssets 8188000.00
cash 13798000.00
totalCurrentLiabilities 19300000.00
currentDeferredRevenue 1921000.00
netDebt -13798000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 24062000.00
totalCurrentAssets 32699000.00
inventory 13574000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome 1142000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 32250000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 64949000.00
cashAndShortTermInvestments 13798000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24062000.00
commonStockSharesOutstanding 41046000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 65077000.00
intangibleAssets 5687000.00
otherCurrentAssets 5299000.00
totalLiab 22135000.00
totalStockholderEquity 42942000.00
otherCurrentLiab 16069000.00
commonStock 19000.00
retainedEarnings 29461000.00
otherLiab 740000.00
goodWill 5687000.00
otherAssets 8182000.00
cash 14861000.00
totalCurrentLiabilities 21395000.00
currentDeferredRevenue 1921000.00
netDebt -14861000.00
otherStockholderEquity 12109000.00
propertyPlantEquipment 22020000.00
totalCurrentAssets 34875000.00
inventory 14715000.00
accountsPayable 5326000.00
accumulatedOtherComprehensiveIncome 1353000.00
nonCurrrentAssetsOther 2495000.00
nonCurrentAssetsTotal 30202000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 65077000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22020000.00
commonStockSharesOutstanding 41706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 65127000.00
intangibleAssets 4267000.00
otherCurrentAssets 5215000.00
totalLiab 20756000.00
totalStockholderEquity 44371000.00
otherCurrentLiab 14704000.00
commonStock 19000.00
retainedEarnings 28935000.00
otherLiab 837000.00
goodWill 4267000.00
otherAssets 6683000.00
cash 18965000.00
totalCurrentLiabilities 19919000.00
currentDeferredRevenue 1921000.00
netDebt -18965000.00
shortTermDebt -1921000.00
otherStockholderEquity 14187000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 38249000.00
inventory 14069000.00
accountsPayable 5215000.00
accumulatedOtherComprehensiveIncome 1230000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 26878000.00
nonCurrentLiabilitiesTotal 837000.00
liabilitiesAndStockholdersEquity 65127000.00
cashAndShortTermInvestments 18965000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20195000.00
commonStockSharesOutstanding 41706000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 53113000.00
intangibleAssets 4260000.00
otherCurrentAssets 3543000.00
totalLiab 21185000.00
totalStockholderEquity 31928000.00
otherCurrentLiab 9323000.00
commonStock 19000.00
retainedEarnings 22098000.00
otherLiab 685000.00
goodWill 4260000.00
otherAssets 6602000.00
cash 10335000.00
totalCurrentLiabilities 20500000.00
currentDeferredRevenue 1166000.00
netDebt -10335000.00
shortTermDebt 4966000.00
otherStockholderEquity 8951000.00
propertyPlantEquipment 19591000.00
totalCurrentAssets 26920000.00
inventory 13042000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome 860000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 26193000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 53113000.00
cashAndShortTermInvestments 10335000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19591000.00
commonStockSharesOutstanding 42766000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 47842000.00
otherCurrentAssets 3630000.00
totalLiab 16742000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 10485000.00
commonStock 10000.00
retainedEarnings 21550000.00
otherLiab 633000.00
otherAssets 2069000.00
cash 13964000.00
totalCurrentLiabilities 16109000.00
currentDeferredRevenue 1168000.00
netDebt -13964000.00
otherStockholderEquity 8759000.00
propertyPlantEquipment 18730000.00
totalCurrentAssets 27043000.00
inventory 9449000.00
accountsPayable 4456000.00
accumulatedOtherComprehensiveIncome 781000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 20799000.00
nonCurrentLiabilitiesTotal 633000.00
liabilitiesAndStockholdersEquity 47842000.00
cashAndShortTermInvestments 13964000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18730000.00
commonStockSharesOutstanding 42900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 37714000.00
otherCurrentAssets 3101000.00
totalLiab 13371000.00
totalStockholderEquity 24343000.00
otherCurrentLiab 9673000.00
commonStock 9000.00
retainedEarnings 18095000.00
otherLiab 725000.00
otherAssets 2043000.00
cash 5485000.00
totalCurrentLiabilities 12646000.00
currentDeferredRevenue 1526000.00
netDebt -5468000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 6093000.00
propertyPlantEquipment 18478000.00
totalCurrentAssets 17193000.00
inventory 8607000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome 146000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 20521000.00
nonCurrentLiabilitiesTotal 725000.00
liabilitiesAndStockholdersEquity 37714000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 42096000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 39113000.00
otherCurrentAssets 3102000.00
totalLiab 21020000.00
totalStockholderEquity 18093000.00
otherCurrentLiab 7682000.00
commonStock 9000.00
retainedEarnings 14520000.00
otherAssets 1801000.00
cash 6686000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 973000.00
netDebt 2318000.00
shortTermDebt 6358000.00
shortLongTermDebtTotal 9004000.00
otherStockholderEquity 3675000.00
propertyPlantEquipment 18405000.00
totalCurrentAssets 18907000.00
longTermDebt 2646000.00
inventory 9119000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 20206000.00
nonCurrentLiabilitiesTotal 3341000.00
liabilitiesAndStockholdersEquity 39113000.00
cashAndShortTermInvestments 6686000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 42096000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 37028000.00
otherCurrentAssets 2100000.00
totalLiab 19824000.00
totalStockholderEquity 17204000.00
otherCurrentLiab 7613000.00
commonStock 9000.00
retainedEarnings 15254000.00
otherAssets 1755000.00
cash 6274000.00
totalCurrentLiabilities 15793000.00
currentDeferredRevenue 973000.00
netDebt 1359000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 7633000.00
otherStockholderEquity 2500000.00
propertyPlantEquipment 17735000.00
totalCurrentAssets 17538000.00
netReceivables 300000.00
longTermDebt 3429000.00
inventory 8822000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -286000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 19490000.00
nonCurrentLiabilitiesTotal 4031000.00
liabilitiesAndStockholdersEquity 37028000.00
cashAndShortTermInvestments 6274000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17735000.00
commonStockSharesOutstanding 42432000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 36480000.00
otherCurrentAssets 2600000.00
totalLiab 19322000.00
totalStockholderEquity 17158000.00
otherCurrentLiab 6431000.00
commonStock 10000.00
retainedEarnings 14871000.00
otherAssets 1802000.00
cash 4472000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 1212000.00
netDebt 3431000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 7903000.00
otherStockholderEquity 2500000.00
propertyPlantEquipment 18301000.00
totalCurrentAssets 16377000.00
netReceivables 300000.00
longTermDebt 4286000.00
inventory 8984000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 20103000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 36480000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18301000.00
commonStockSharesOutstanding 42508000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 35992000.00
otherCurrentAssets 2100000.00
totalLiab 20280000.00
totalStockholderEquity 15712000.00
otherCurrentLiab 6115000.00
commonStock 10000.00
retainedEarnings 13869000.00
otherAssets 1654000.00
cash 3269000.00
totalCurrentLiabilities 14381000.00
currentDeferredRevenue 962000.00
netDebt 6806000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 10075000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 18792000.00
totalCurrentAssets 15546000.00
netReceivables 500000.00
longTermDebt 5143000.00
inventory 9554000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -526000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 20446000.00
nonCurrentLiabilitiesTotal 5899000.00
liabilitiesAndStockholdersEquity 35992000.00
cashAndShortTermInvestments 3269000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18792000.00
commonStockSharesOutstanding 38684000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 35354000.00
otherCurrentAssets 1900000.00
totalLiab 20827000.00
totalStockholderEquity 14527000.00
otherCurrentLiab 4364000.00
commonStock 10000.00
retainedEarnings 12752000.00
otherAssets 1676000.00
cash 2465000.00
totalCurrentLiabilities 13839000.00
currentDeferredRevenue 750000.00
netDebt 9633000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 12098000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 14189000.00
netReceivables 300000.00
longTermDebt 6000000.00
inventory 9533000.00
accountsPayable 2627000.00
accumulatedOtherComprehensiveIncome -594000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 21165000.00
nonCurrentLiabilitiesTotal 6988000.00
liabilitiesAndStockholdersEquity 35354000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19489000.00
commonStockSharesOutstanding 38684000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 38267000.00
otherCurrentAssets 922000.00
totalLiab 24114000.00
totalStockholderEquity 14153000.00
otherCurrentLiab 5655000.00
commonStock 10000.00
retainedEarnings 12106000.00
otherAssets 926000.00
cash 4105000.00
totalCurrentLiabilities 17614000.00
currentDeferredRevenue 46000.00
netDebt 9703000.00
shortTermDebt 7308000.00
shortLongTermDebtTotal 13808000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 20500000.00
totalCurrentAssets 16841000.00
netReceivables 675000.00
longTermDebt 6500000.00
inventory 10274000.00
accountsPayable 4605000.00
accumulatedOtherComprehensiveIncome -322000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 21426000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38267000.00
cashAndShortTermInvestments 4105000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 38832000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 37881000.00
otherCurrentAssets 2041000.00
totalLiab 24194000.00
totalStockholderEquity 13687000.00
otherCurrentLiab 5191000.00
commonStock 10000.00
retainedEarnings 11546000.00
otherAssets 957000.00
cash 3165000.00
totalCurrentLiabilities 17194000.00
currentDeferredRevenue 459000.00
netDebt 10993000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 14158000.00
otherStockholderEquity 15398000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 16750000.00
netReceivables 1083000.00
longTermDebt 7000000.00
inventory 10461000.00
accountsPayable 4386000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 21131000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 37881000.00
cashAndShortTermInvestments 3165000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 38876000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 34217000.00
otherCurrentAssets 1475000.00
totalLiab 21186000.00
totalStockholderEquity 13031000.00
otherCurrentLiab 5159000.00
commonStock 10000.00
retainedEarnings 11052000.00
otherAssets 946000.00
cash 2460000.00
totalCurrentLiabilities 13686000.00
netDebt 10056000.00
shortTermDebt 5016000.00
shortLongTermDebtTotal 12516000.00
otherStockholderEquity 15346000.00
propertyPlantEquipment 19247000.00
totalCurrentAssets 14024000.00
netReceivables 421000.00
longTermDebt 7500000.00
inventory 9668000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 20193000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 34217000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 19247000.00
propertyPlantAndEquipmentNet 19247000.00
commonStockSharesOutstanding 38932000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 35492000.00
otherCurrentAssets 2785000.00
totalLiab 22619000.00
totalStockholderEquity 12873000.00
otherCurrentLiab 4098000.00
commonStock 10000.00
retainedEarnings 10581000.00
otherAssets 951000.00
cash 2900000.00
totalCurrentLiabilities 14619000.00
netDebt 12269000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 2364000.00
propertyPlantEquipment 17614000.00
totalCurrentAssets 16927000.00
netReceivables 362000.00
longTermDebt 8000000.00
inventory 10880000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 18565000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 35492000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17614000.00
commonStockSharesOutstanding 38932000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 39814000.00
otherCurrentAssets 2127000.00
totalLiab 27479000.00
totalStockholderEquity 12335000.00
otherCurrentLiab 4618000.00
commonStock 10000.00
retainedEarnings 9980000.00
otherAssets 350000.00
cash 4012000.00
totalCurrentLiabilities 20810000.00
netDebt 13698000.00
shortTermDebt 11710000.00
shortLongTermDebtTotal 17710000.00
otherStockholderEquity 2339000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 22027000.00
netReceivables 3026000.00
longTermDebt 6000000.00
inventory 12862000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -588000.00
nonCurrentAssetsTotal 17787000.00
nonCurrentLiabilitiesTotal 6669000.00
liabilitiesAndStockholdersEquity 39814000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 39084000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 38644000.00
otherCurrentAssets 2811000.00
totalLiab 26870000.00
totalStockholderEquity 11774000.00
otherCurrentLiab 5796000.00
commonStock 10000.00
retainedEarnings 9491000.00
otherAssets 193000.00
cash 3956000.00
totalCurrentLiabilities 20271000.00
netDebt 11651000.00
shortTermDebt 9107000.00
shortLongTermDebtTotal 15607000.00
otherStockholderEquity 2339000.00
propertyPlantEquipment 16953000.00
totalCurrentAssets 21498000.00
netReceivables 2807000.00
longTermDebt 6500000.00
inventory 11924000.00
accountsPayable 5368000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 17146000.00
nonCurrentLiabilitiesTotal 6599000.00
liabilitiesAndStockholdersEquity 38644000.00
cashAndShortTermInvestments 3956000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16953000.00
commonStockSharesOutstanding 39388000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 38736000.00
otherCurrentAssets 3097000.00
totalLiab 26508000.00
totalStockholderEquity 12228000.00
otherCurrentLiab 8213000.00
commonStock 2459000.00
retainedEarnings 9913000.00
otherAssets 194000.00
cash 2393000.00
totalCurrentLiabilities 19506000.00
netDebt 12469000.00
shortTermDebt 7862000.00
shortLongTermDebtTotal 14862000.00
propertyPlantEquipment 21079000.00
totalCurrentAssets 17463000.00
netReceivables 1257000.00
longTermDebt 7000000.00
inventory 10716000.00
accountsPayable 3431000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 21273000.00
nonCurrentLiabilitiesTotal 7002000.00
liabilitiesAndStockholdersEquity 38736000.00
cashAndShortTermInvestments 2393000.00