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Westport Fuel Systems, Inc. является транспортно-технологической компанией. Он занимается разработкой, производством и поставкой альтернативных топливных систем и компонентов. Фирма работает в следующих сегментах: Транспорт, Совместное предприятие Cummins Westport Inc. (CWI) и Корпоративный. Сегмент транспорта разрабатывает, производит и продает альтернативные топливные системы и компоненты для транспортных приложений. Сегмент CWI Joint Venture обслуживает средние и тяжелые рынки автомобильных двигателей. Корпоративный сегмент относится к деятельности публичной компании, корпоративному надзору и общим административным обязанностям. Компания была основана 20 марта 1995 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code WPRT
Type Common Stock
Name Westport Fuel Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P9D329
ISIN CA9609083097
PrimaryTicker WPRT.TO
CUSIP 960908101
CIK 1370416
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Canadian
IsDelisted Нет
Address 1750 West 75th Avenue, Vancouver, BC, Canada, V6P 6G2
Listings
0
Code WPRT
Exchange TO
Name Westport Fuel Systems Inc
Phone 604 718 2000
WebURL https://wfsinc.com
FullTimeEmployees 1820
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 122882496
MarketCapitalizationMln 122.8825
EBITDA -31273000
PEGRatio -0.22
WallStreetTargetPrice 12.16
BookValue 9.967
DividendShare 0
DividendYield 0.0589
EarningsShare -3.01
EPSEstimateCurrentYear -2.53
EPSEstimateNextYear -1.42
EPSEstimateNextQuarter -0.52
EPSEstimateCurrentQuarter -0.62
MostRecentQuarter 2023-09-30
ProfitMargin -0.1632
OperatingMarginTTM -0.1383
ReturnOnAssetsTTM -0.0729
ReturnOnEquityTTM -0.2746
RevenueTTM 322660992
RevenuePerShareTTM 18.406
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 36202000
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

5.34M
2021-12-31
7.71M
2022-03-31
-11.58M
2022-06-30
-11.93M
2022-09-30
-16.9M
2022-12-31
-10.63M
2023-03-31
-13.21M
2023-06-30
-11.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.66M
2021-12-31
-6.61M
2022-03-31
-5.05M
2022-06-30
-4.62M
2022-09-30
-12.53M
2022-12-31
-6.72M
2023-03-31
-4.04M
2023-06-30
-6.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.62M
2021-12-31
76.54M
2022-03-31
79.96M
2022-06-30
71.18M
2022-09-30
78.01M
2022-12-31
82.24M
2023-03-31
85.02M
2023-06-30
77.39M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.06
2023-03-31
-0.6
2023-06-30
-0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 144.9275
PriceSalesTTM 0.3769
PriceBookMRQ 0.7023
EnterpriseValue 141388800
EnterpriseValueRevenue 0.4402
EnterpriseValueEbitda -3.9087
SharesStats
SharesOutstanding 17175000
SharesFloat 15323510
PercentInsiders 10.861
PercentInstitutions 12.139
Technicals
Beta 3.003
52WeekHigh 13.4
52WeekLow 4.9
50DayMA 6.4006
200DayMA 7.5395
SharesShort 366634
SharesShortPriorMonth 405866
ShortRatio 7.52
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 355517000.00
intangibleAssets 6858000.00
otherCurrentAssets 6089000.00
totalLiab 184333000.00
totalStockholderEquity 171184000.00
otherCurrentLiab 30973000.00
commonStock 1244547000.00
capitalStock 1244547000.00
retainedEarnings -1060488000.00
goodWill 2931000.00
cash 43967000.00
totalCurrentLiabilities 132409000.00
currentDeferredRevenue 1945000.00
netDebt 20477000.00
shortTermDebt 22232000.00
shortLongTermDebt 19046000.00
shortLongTermDebtTotal 64444000.00
otherStockholderEquity 20518000.00
totalCurrentAssets 227858000.00
longTermInvestments 5206000.00
netReceivables 100926000.00
longTermDebt 23207000.00
inventory 76876000.00
accountsPayable 77259000.00
accumulatedOtherComprehensiveIncome -33393000.00
nonCurrrentAssetsOther 13776000.00
nonCurrentAssetsTotal 127659000.00
capitalLeaseObligations 22191000.00
nonCurrentLiabilitiesOther 5045000.00
nonCurrentLiabilitiesTotal 51924000.00
liabilitiesAndStockholdersEquity 355517000.00
cashAndShortTermInvestments 43967000.00
propertyPlantAndEquipmentGross 187112000.00
propertyPlantAndEquipmentNet 88294000.00
netWorkingCapital 95449000.00
netInvestedCapital 213437000.00
commonStockSharesOutstanding 17666649.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 377631000.00
intangibleAssets 7348000.00
otherCurrentAssets 6620000.00
totalLiab 190773000.00
totalStockholderEquity 186858000.00
otherCurrentLiab 8914000.00
commonStock 1244547000.00
capitalStock 1244547000.00
retainedEarnings -1048551000.00
otherLiab 10964000.00
goodWill 3022000.00
otherAssets 28268000.00
cash 52265000.00
totalCurrentLiabilities 132456000.00
netDebt 17906000.00
shortTermDebt 22818000.00
shortLongTermDebt 19311000.00
shortLongTermDebtTotal 70171000.00
otherStockholderEquity 20828000.00
propertyPlantEquipment 90226000.00
totalCurrentAssets 243872000.00
longTermInvestments 4895000.00
netTangibleAssets 176488000.00
netReceivables 102101000.00
longTermDebt 26945000.00
inventory 82886000.00
accountsPayable 100724000.00
accumulatedOtherComprehensiveIncome -29966000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 133759000.00
capitalLeaseObligations 23915000.00
nonCurrentLiabilitiesOther 4494000.00
nonCurrentLiabilitiesTotal 58317000.00
liabilitiesAndStockholdersEquity 377631000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 90226000.00
propertyPlantAndEquipmentNet 90226000.00
netWorkingCapital 111416000.00
netInvestedCapital 233114000.00
commonStockSharesOutstanding 17173252.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 399127000.00
intangibleAssets 7623000.00
otherCurrentAssets 9254000.00
totalLiab 203186000.00
totalStockholderEquity 195941000.00
otherCurrentLiab 34060000.00
commonStock 1244507000.00
capitalStock 1244507000.00
retainedEarnings -1035344000.00
otherLiab 16248000.00
goodWill 3010000.00
otherAssets 28820000.00
cash 71963000.00
totalCurrentLiabilities 135580000.00
currentDeferredRevenue 4569000.00
netDebt 4559000.00
shortTermDebt 25164000.00
shortLongTermDebt 21691000.00
shortLongTermDebtTotal 76522000.00
otherStockholderEquity 20126000.00
propertyPlantEquipment 88366000.00
totalCurrentAssets 266500000.00
longTermInvestments 4808000.00
netTangibleAssets 185308000.00
netReceivables 102485000.00
longTermDebt 29982000.00
inventory 82798000.00
accountsPayable 71787000.00
accumulatedOtherComprehensiveIncome -33348000.00
nonCurrrentAssetsOther 18149000.00
nonCurrentAssetsTotal 132627000.00
capitalLeaseObligations 24849000.00
nonCurrentLiabilitiesOther 5148000.00
nonCurrentLiabilitiesTotal 67606000.00
liabilitiesAndStockholdersEquity 399127000.00
cashAndShortTermInvestments 71963000.00
propertyPlantAndEquipmentGross 181942000.00
propertyPlantAndEquipmentNet 88366000.00
netWorkingCapital 130920000.00
netInvestedCapital 247614000.00
commonStockSharesOutstanding 171714900.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 407451000.00
intangibleAssets 7817000.00
otherCurrentAssets 7858000.00
totalLiab 203485000.00
totalStockholderEquity 203966000.00
otherCurrentLiab 33971000.00
commonStock 1243272000.00
capitalStock 1243272000.00
retainedEarnings -1024716000.00
otherLiab 15722000.00
goodWill 2958000.00
otherAssets 28460000.00
cash 86086000.00
totalCurrentLiabilities 135519000.00
currentDeferredRevenue 4435000.00
netDebt -9663000.00
shortTermDebt 24179000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 76423000.00
otherStockholderEquity 20728000.00
propertyPlantEquipment 86368000.00
totalCurrentAssets 277219000.00
longTermInvestments 4629000.00
netTangibleAssets 193191000.00
netReceivables 101640000.00
longTermDebt 32164000.00
inventory 81635000.00
accountsPayable 72934000.00
accumulatedOtherComprehensiveIncome -35318000.00
nonCurrrentAssetsOther 18030000.00
nonCurrentAssetsTotal 130232000.00
capitalLeaseObligations 23459000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 67966000.00
liabilitiesAndStockholdersEquity 407451000.00
cashAndShortTermInvestments 86086000.00
propertyPlantAndEquipmentGross 177330000.00
propertyPlantAndEquipmentNet 86368000.00
netWorkingCapital 141700000.00
netInvestedCapital 256930000.00
commonStockSharesOutstanding 17130004.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 392967000.00
intangibleAssets 7531000.00
otherCurrentAssets 8952000.00
totalLiab 180531000.00
totalStockholderEquity 212436000.00
otherCurrentLiab 29491000.00
commonStock 1243250000.00
capitalStock 1243250000.00
retainedEarnings -1007817000.00
otherLiab 13856000.00
goodWill 2707000.00
otherAssets 30076000.00
cash 86501000.00
totalCurrentLiabilities 115393000.00
currentDeferredRevenue 3735000.00
netDebt -12475000.00
shortTermDebt 22744000.00
shortLongTermDebt 19284000.00
shortLongTermDebtTotal 74026000.00
otherStockholderEquity 20656000.00
propertyPlantEquipment 79023000.00
totalCurrentAssets 269189000.00
longTermInvestments 4441000.00
netTangibleAssets 202198000.00
netReceivables 90882000.00
longTermDebt 32850000.00
inventory 82854000.00
accountsPayable 59423000.00
accumulatedOtherComprehensiveIncome -43653000.00
nonCurrrentAssetsOther 20940000.00
nonCurrentAssetsTotal 123778000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 4809000.00
nonCurrentLiabilitiesTotal 65138000.00
liabilitiesAndStockholdersEquity 392967000.00
cashAndShortTermInvestments 86501000.00
propertyPlantAndEquipmentGross 167440000.00
propertyPlantAndEquipmentNet 79023000.00
netWorkingCapital 153796000.00
netInvestedCapital 264570000.00
commonStockSharesOutstanding 17124607.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 424398000.00
intangibleAssets 8262000.00
otherCurrentAssets 6964000.00
totalLiab 195252000.00
totalStockholderEquity 229146000.00
otherCurrentLiab 34183000.00
commonStock 1243143000.00
capitalStock 1243143000.00
retainedEarnings -995890000.00
otherLiab 14216000.00
goodWill 2898000.00
otherAssets 32031000.00
cash 98174000.00
totalCurrentLiabilities 123427000.00
currentDeferredRevenue 5404000.00
netDebt -17304000.00
shortTermDebt 23261000.00
shortLongTermDebt 19388000.00
shortLongTermDebtTotal 80870000.00
otherStockholderEquity 20032000.00
propertyPlantEquipment 84939000.00
totalCurrentAssets 291863000.00
longTermInvestments 4405000.00
netTangibleAssets 217986000.00
netReceivables 98023000.00
longTermDebt 37162000.00
inventory 88702000.00
accountsPayable 60579000.00
accumulatedOtherComprehensiveIncome -38139000.00
nonCurrrentAssetsOther 21305000.00
nonCurrentAssetsTotal 132535000.00
capitalLeaseObligations 24320000.00
nonCurrentLiabilitiesOther 5324000.00
nonCurrentLiabilitiesTotal 71825000.00
liabilitiesAndStockholdersEquity 424398000.00
cashAndShortTermInvestments 98174000.00
propertyPlantAndEquipmentNet 84939000.00
netWorkingCapital 168436000.00
netInvestedCapital 285696000.00
commonStockSharesOutstanding 17119893.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 460953000.00
intangibleAssets 8785000.00
otherCurrentAssets 8155000.00
totalLiab 216683000.00
totalStockholderEquity 244270000.00
otherCurrentLiab 19227000.00
commonStock 1243077000.00
capitalStock 1243077000.00
retainedEarnings -984311000.00
otherLiab 17305000.00
goodWill 3071000.00
otherAssets 33419000.00
cash 127564000.00
totalCurrentLiabilities 134010000.00
netDebt -38816000.00
shortTermDebt 23380000.00
shortLongTermDebt 19955000.00
shortLongTermDebtTotal 88748000.00
otherStockholderEquity 19329000.00
propertyPlantEquipment 89843000.00
totalCurrentAssets 321760000.00
longTermInvestments 4075000.00
netTangibleAssets 232414000.00
netReceivables 95582000.00
longTermDebt 41661000.00
inventory 90459000.00
accountsPayable 91403000.00
accumulatedOtherComprehensiveIncome -33825000.00
nonCurrrentAssetsOther 21902000.00
nonCurrentAssetsTotal 139193000.00
capitalLeaseObligations 27132000.00
nonCurrentLiabilitiesOther 5596000.00
nonCurrentLiabilitiesTotal 82673000.00
liabilitiesAndStockholdersEquity 460953000.00
cashAndShortTermInvestments 127564000.00
propertyPlantAndEquipmentNet 89843000.00
netWorkingCapital 187750000.00
netInvestedCapital 305886000.00
commonStockSharesOutstanding 17451691.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 471313000.00
intangibleAssets 9286000.00
otherCurrentAssets 29140000.00
totalLiab 234894000.00
totalStockholderEquity 236419000.00
otherCurrentLiab 41124000.00
commonStock 1242006000.00
capitalStock 1242006000.00
retainedEarnings -992021000.00
otherLiab 18960000.00
goodWill 3121000.00
otherAssets 23268000.00
cash 124788000.00
totalCurrentLiabilities 146447000.00
currentDeferredRevenue 3503000.00
netDebt -26869000.00
shortTermDebt 28432000.00
shortLongTermDebt 23709000.00
shortLongTermDebtTotal 97919000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 93250000.00
totalCurrentAssets 338564000.00
longTermInvestments 3824000.00
netTangibleAssets 224012000.00
netReceivables 101508000.00
longTermDebt 44003000.00
inventory 83128000.00
accountsPayable 73388000.00
accumulatedOtherComprehensiveIncome -33494000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 132749000.00
capitalLeaseObligations 30207000.00
nonCurrentLiabilitiesOther 5591000.00
nonCurrentLiabilitiesTotal 88447000.00
liabilitiesAndStockholdersEquity 471313000.00
cashAndShortTermInvestments 124788000.00
propertyPlantAndEquipmentNet 93250000.00
netWorkingCapital 192117000.00
netInvestedCapital 304131000.00
commonStockSharesOutstanding 17279748.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 456884000.00
intangibleAssets 9863000.00
otherCurrentAssets 9100000.00
totalLiab 225294000.00
totalStockholderEquity 231590000.00
otherCurrentLiab 39100000.00
commonStock 1241854000.00
capitalStock 1241854000.00
retainedEarnings -997358000.00
otherLiab 19350000.00
goodWill 3067000.00
otherAssets 23449000.00
cash 141899000.00
totalCurrentLiabilities 147619000.00
currentDeferredRevenue 2901000.00
netDebt -48533000.00
shortTermDebt 35041000.00
shortLongTermDebt 30196000.00
shortLongTermDebtTotal 93366000.00
otherStockholderEquity 19499000.00
propertyPlantEquipment 93589000.00
totalCurrentAssets 323400000.00
longTermInvestments 3516000.00
netTangibleAssets 218660000.00
shortTermInvestments 7585000.00
netReceivables 86729000.00
longTermDebt 33315000.00
inventory 78087000.00
accountsPayable 70577000.00
accumulatedOtherComprehensiveIncome -32405000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 133484000.00
capitalLeaseObligations 29855000.00
nonCurrentLiabilitiesOther 5754000.00
nonCurrentLiabilitiesTotal 77675000.00
liabilitiesAndStockholdersEquity 456884000.00
cashAndShortTermInvestments 149484000.00
propertyPlantAndEquipmentNet 93589000.00
netWorkingCapital 175781000.00
netInvestedCapital 295101000.00
commonStockSharesOutstanding 16950046.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 474269000.00
intangibleAssets 10331000.00
otherCurrentAssets 7974000.00
totalLiab 236052000.00
totalStockholderEquity 238217000.00
otherCurrentLiab 40565000.00
commonStock 1238856000.00
capitalStock 1238856000.00
retainedEarnings -991590000.00
otherLiab 21279000.00
goodWill 3287000.00
otherAssets 23601000.00
cash 160711000.00
totalCurrentLiabilities 148348000.00
currentDeferredRevenue 4128000.00
netDebt -60027000.00
shortTermDebt 34259000.00
shortLongTermDebt 29528000.00
shortLongTermDebtTotal 100684000.00
otherStockholderEquity 19289000.00
propertyPlantEquipment 91751000.00
totalCurrentAssets 342011000.00
longTermInvestments 3288000.00
netTangibleAssets 224599000.00
shortTermInvestments 10983000.00
netReceivables 92656000.00
longTermDebt 39554000.00
inventory 69687000.00
accountsPayable 69396000.00
accumulatedOtherComprehensiveIncome -28338000.00
commonStockTotalEquity 1238856000.00
nonCurrrentAssetsOther 11584000.00
nonCurrentAssetsTotal 132258000.00
capitalLeaseObligations 31602000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 87704000.00
liabilitiesAndStockholdersEquity 474269000.00
cashAndShortTermInvestments 171694000.00
propertyPlantAndEquipmentGross 91751000.00
propertyPlantAndEquipmentNet 91751000.00
netWorkingCapital 193663000.00
netInvestedCapital 307299000.00
commonStockSharesOutstanding 15679163.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 333317000.00
intangibleAssets 10850000.00
otherCurrentAssets 7201000.00
totalLiab 219115000.00
totalStockholderEquity 114202000.00
otherCurrentLiab 38263000.00
commonStock 1130895000.00
retainedEarnings -1008819000.00
otherLiab 24884000.00
goodWill 3252000.00
otherAssets 14093000.00
cash 59643000.00
totalCurrentLiabilities 129296000.00
currentDeferredRevenue 2542000.00
netDebt 34756000.00
shortTermDebt 29464000.00
shortLongTermDebt 24512000.00
shortLongTermDebtTotal 94399000.00
otherStockholderEquity 18821000.00
propertyPlantEquipment 87395000.00
totalCurrentAssets 214564000.00
longTermInvestments 3163000.00
netTangibleAssets 100100000.00
shortTermInvestments 9433000.00
netReceivables 81157000.00
longTermDebt 37700000.00
inventory 57130000.00
accountsPayable 59027000.00
accumulatedOtherComprehensiveIncome -26695000.00
commonStockTotalEquity 1130895000.00
nonCurrrentAssetsOther 12136000.00
nonCurrentAssetsTotal 118753000.00
capitalLeaseObligations 32187000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 89819000.00
liabilitiesAndStockholdersEquity 333317000.00
cashAndShortTermInvestments 69076000.00
propertyPlantAndEquipmentGross 87395000.00
propertyPlantAndEquipmentNet 87395000.00
netWorkingCapital 85268000.00
netInvestedCapital 176414000.00
commonStockSharesOutstanding 14712625.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 346263000.00
intangibleAssets 11784000.00
otherCurrentAssets 11842000.00
totalLiab 242204000.00
totalStockholderEquity 104059000.00
otherCurrentLiab 10192000.00
commonStock 1115092000.00
retainedEarnings -1005679000.00
otherLiab 26045000.00
goodWill 3397000.00
otherAssets 13761000.00
cash 64262000.00
totalCurrentLiabilities 147022000.00
currentDeferredRevenue 8008000.00
netDebt 49098000.00
shortTermDebt 44223000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 113360000.00
otherStockholderEquity 19187000.00
propertyPlantEquipment 85469000.00
totalCurrentAssets 217898000.00
longTermInvestments 13954000.00
netTangibleAssets 88878000.00
netReceivables 90467000.00
longTermDebt 43941000.00
inventory 51402000.00
accountsPayable 84599000.00
accumulatedOtherComprehensiveIncome -24541000.00
commonStockTotalEquity 1115092000.00
nonCurrrentAssetsOther 11621000.00
nonCurrentAssetsTotal 128365000.00
capitalLeaseObligations 30497000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 95182000.00
liabilitiesAndStockholdersEquity 346263000.00
cashAndShortTermInvestments 64262000.00
propertyPlantAndEquipmentGross 85469000.00
propertyPlantAndEquipmentNet 85469000.00
netWorkingCapital 70876000.00
netInvestedCapital 186922000.00
commonStockSharesOutstanding 14345230.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 306411000.00
intangibleAssets 11887000.00
otherCurrentAssets 11233000.00
totalLiab 225619000.00
totalStockholderEquity 80792000.00
otherCurrentLiab 43268000.00
commonStock 1095586000.00
retainedEarnings -1009797000.00
otherLiab 22069000.00
goodWill 3245000.00
otherAssets 10789000.00
cash 46322000.00
totalCurrentLiabilities 127732000.00
currentDeferredRevenue 8493000.00
netDebt 57311000.00
shortTermDebt 27815000.00
shortLongTermDebt 23442000.00
shortLongTermDebtTotal 103633000.00
otherStockholderEquity 19285000.00
propertyPlantEquipment 82981000.00
totalCurrentAssets 186218000.00
longTermInvestments 11291000.00
netTangibleAssets 65660000.00
netReceivables 72996000.00
longTermDebt 52554000.00
inventory 55667000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome -24282000.00
commonStockTotalEquity 1095586000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 120193000.00
capitalLeaseObligations 27637000.00
nonCurrentLiabilitiesOther 6004000.00
nonCurrentLiabilitiesTotal 97887000.00
liabilitiesAndStockholdersEquity 306411000.00
cashAndShortTermInvestments 46322000.00
propertyPlantAndEquipmentGross 82981000.00
propertyPlantAndEquipmentNet 82981000.00
netWorkingCapital 58486000.00
netInvestedCapital 156788000.00
commonStockSharesOutstanding 14554994.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 262740000.00
intangibleAssets 12001000.00
otherCurrentAssets 9056000.00
totalLiab 184964000.00
totalStockholderEquity 77776000.00
otherCurrentLiab 46329000.00
commonStock 1095147000.00
retainedEarnings -1010619000.00
otherLiab 21887000.00
goodWill 3111000.00
otherAssets 9583000.00
cash 28928000.00
totalCurrentLiabilities 118482000.00
currentDeferredRevenue 1934000.00
netDebt 41801000.00
shortTermDebt 26134000.00
shortLongTermDebt 22270000.00
shortLongTermDebtTotal 70729000.00
otherStockholderEquity 17602000.00
propertyPlantEquipment 71224000.00
totalCurrentAssets 156014000.00
longTermInvestments 10807000.00
netTangibleAssets 62664000.00
netReceivables 61925000.00
longTermDebt 33067000.00
inventory 56105000.00
accountsPayable 44085000.00
accumulatedOtherComprehensiveIncome -24354000.00
commonStockTotalEquity 1095147000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 106726000.00
capitalLeaseObligations 15392000.00
nonCurrentLiabilitiesOther 5940000.00
nonCurrentLiabilitiesTotal 66482000.00
liabilitiesAndStockholdersEquity 262740000.00
cashAndShortTermInvestments 28928000.00
propertyPlantAndEquipmentGross 71224000.00
propertyPlantAndEquipmentNet 71224000.00
netWorkingCapital 37532000.00
netInvestedCapital 133113000.00
commonStockSharesOutstanding 14632373.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 271075000.00
intangibleAssets 12307000.00
otherCurrentAssets 7931000.00
totalLiab 196245000.00
totalStockholderEquity 74830000.00
otherCurrentLiab 41950000.00
commonStock 1094720000.00
retainedEarnings -1013609000.00
otherLiab 29532000.00
goodWill 3043000.00
otherAssets 10758000.00
cash 39092000.00
totalCurrentLiabilities 116708000.00
currentDeferredRevenue 2347000.00
netDebt 27494000.00
shortTermDebt 16581000.00
shortLongTermDebt 12522000.00
shortLongTermDebtTotal 66586000.00
otherStockholderEquity 17440000.00
propertyPlantEquipment 71155000.00
totalCurrentAssets 163729000.00
longTermInvestments 10083000.00
netTangibleAssets 59480000.00
netReceivables 66266000.00
longTermDebt 37851000.00
inventory 50440000.00
accountsPayable 55830000.00
accumulatedOtherComprehensiveIncome -23721000.00
commonStockTotalEquity 1094720000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 107346000.00
capitalLeaseObligations 16213000.00
longTermDebtTotal 50858000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 79537000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 271075000.00
cashAndShortTermInvestments 39092000.00
propertyPlantAndEquipmentGross 71155000.00
propertyPlantAndEquipmentNet 71155000.00
netWorkingCapital 47021000.00
netInvestedCapital 125203000.00
commonStockSharesOutstanding 13642922.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 279926000.00
intangibleAssets 13075000.00
otherCurrentAssets 9696000.00
totalLiab 190567000.00
totalStockholderEquity 89359000.00
otherCurrentLiab 33734000.00
commonStock 1094633000.00
retainedEarnings -998320000.00
otherLiab 27543000.00
goodWill 3110000.00
otherAssets -1000.00
cash 43733000.00
totalCurrentLiabilities 114594000.00
currentDeferredRevenue 2717000.00
netDebt 22670000.00
shortTermDebt 17973000.00
shortLongTermDebt 12977000.00
shortLongTermDebtTotal 66403000.00
otherStockholderEquity 16936000.00
propertyPlantEquipment 76380000.00
totalCurrentAssets 168185000.00
longTermInvestments 10587000.00
netTangibleAssets 73174000.00
netReceivables 66950000.00
longTermDebt 34270000.00
inventory 47806000.00
accountsPayable 60170000.00
accumulatedOtherComprehensiveIncome -23890000.00
commonStockTotalEquity 1094633000.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 111742000.00
capitalLeaseObligations 19156000.00
longTermDebtTotal 47634000.00
nonCurrentLiabilitiesOther 6380000.00
nonCurrentLiabilitiesTotal 75973000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 279926000.00
cashAndShortTermInvestments 43733000.00
propertyPlantAndEquipmentGross 76380000.00
propertyPlantAndEquipmentNet 76381000.00
commonStockSharesOutstanding 17547222.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 272228000.00
intangibleAssets 14065000.00
otherCurrentAssets 6372000.00
totalLiab 184711000.00
totalStockholderEquity 87517000.00
otherCurrentLiab 7308000.00
commonStock 1088024000.00
retainedEarnings -998971000.00
otherLiab 25724000.00
goodWill 3182000.00
otherAssets 5926000.00
cash 37406000.00
totalCurrentLiabilities 109871000.00
currentDeferredRevenue 1798000.00
netDebt 25468000.00
shortTermDebt 13758000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 62874000.00
otherStockholderEquity 23058000.00
propertyPlantEquipment 76178000.00
totalCurrentAssets 161846000.00
longTermInvestments 11031000.00
netTangibleAssets 70270000.00
netReceivables 69132000.00
longTermDebt 35429000.00
inventory 48936000.00
accountsPayable 87007000.00
accumulatedOtherComprehensiveIncome -24594000.00
commonStockTotalEquity 1088024000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 110382000.00
capitalLeaseObligations 17931000.00
longTermDebtTotal 46906000.00
nonCurrentLiabilitiesOther 6350000.00
nonCurrentLiabilitiesTotal 74840000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 272228000.00
cashAndShortTermInvestments 37406000.00
propertyPlantAndEquipmentGross 76178000.00
propertyPlantAndEquipmentNet 76178000.00
commonStockSharesOutstanding 14403305.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 294566000.00
intangibleAssets 15218000.00
otherCurrentAssets 7382000.00
totalLiab 208008000.00
totalStockholderEquity 86558000.00
otherCurrentLiab 37631000.00
commonStock 1087776000.00
retainedEarnings -1003958000.00
otherLiab 25141000.00
goodWill 3151000.00
otherAssets 7214000.00
cash 45390000.00
totalCurrentLiabilities 126202000.00
currentDeferredRevenue 3354000.00
netDebt 24942000.00
shortTermDebt 13667000.00
shortLongTermDebt 11439000.00
shortLongTermDebtTotal 70332000.00
otherStockholderEquity 23045000.00
propertyPlantEquipment 80589000.00
totalCurrentAssets 178370000.00
longTermInvestments 10024000.00
netTangibleAssets 68189000.00
netReceivables 77943000.00
longTermDebt 39468000.00
inventory 47655000.00
accountsPayable 71550000.00
accumulatedOtherComprehensiveIncome -20305000.00
commonStockTotalEquity 1087776000.00
nonCurrrentAssetsOther 6713000.00
nonCurrentAssetsTotal 116196000.00
capitalLeaseObligations 19425000.00
longTermDebtTotal 50103000.00
nonCurrentLiabilitiesOther 6736000.00
nonCurrentLiabilitiesTotal 81806000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 294566000.00
cashAndShortTermInvestments 45390000.00
propertyPlantAndEquipmentGross 80589000.00
propertyPlantAndEquipmentNet 80589000.00
commonStockSharesOutstanding 13360088.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 288266000.00
intangibleAssets 15830000.00
otherCurrentAssets 6685000.00
totalLiab 200759000.00
totalStockholderEquity 87507000.00
otherCurrentLiab 33724000.00
commonStock 1087420000.00
retainedEarnings -1001400000.00
otherLiab 30115000.00
goodWill 3110000.00
otherAssets 7359000.00
cash 45962000.00
totalCurrentLiabilities 111603000.00
currentDeferredRevenue 3304000.00
netDebt 25997000.00
shortTermDebt 12918000.00
shortLongTermDebt 9326000.00
shortLongTermDebtTotal 71959000.00
otherStockholderEquity 23071000.00
propertyPlantEquipment 80971000.00
totalCurrentAssets 169485000.00
longTermInvestments 11511000.00
netTangibleAssets 68567000.00
netReceivables 68829000.00
longTermDebt 59458000.00
inventory 48009000.00
accountsPayable 61657000.00
accumulatedOtherComprehensiveIncome -21584000.00
commonStockTotalEquity 1087420000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 118781000.00
capitalLeaseObligations 18861000.00
longTermDebtTotal 59458000.00
nonCurrentLiabilitiesOther 6811000.00
nonCurrentLiabilitiesTotal 89156000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 288266000.00
cashAndShortTermInvestments 45962000.00
propertyPlantAndEquipmentGross 80971000.00
propertyPlantAndEquipmentNet 80971000.00
commonStockSharesOutstanding 13344921.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 269928000.00
intangibleAssets 16829000.00
otherCurrentAssets 6511000.00
totalLiab 179252000.00
totalStockholderEquity 90676000.00
otherCurrentLiab 34646000.00
commonStock 1087068000.00
retainedEarnings -998361000.00
otherLiab 28330000.00
goodWill 3170000.00
otherAssets 8597000.00
cash 61119000.00
totalCurrentLiabilities 105939000.00
currentDeferredRevenue 996000.00
netDebt -5809000.00
shortTermDebt 10327000.00
shortLongTermDebt 9828000.00
shortLongTermDebtTotal 55310000.00
otherStockholderEquity 23027000.00
propertyPlantEquipment 63431000.00
totalCurrentAssets 169083000.00
longTermInvestments 8818000.00
netTangibleAssets 70677000.00
netReceivables 55442000.00
longTermDebt 43966000.00
inventory 46011000.00
accountsPayable 59970000.00
accumulatedOtherComprehensiveIncome -21058000.00
commonStockTotalEquity 1087068000.00
nonCurrrentAssetsOther 6933000.00
nonCurrentAssetsTotal 100845000.00
longTermDebtTotal 59827000.00
nonCurrentLiabilitiesTotal 73313000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 269928000.00
cashAndShortTermInvestments 61119000.00
propertyPlantAndEquipmentGross 63431000.00
propertyPlantAndEquipmentNet 63431000.00
commonStockSharesOutstanding 13000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 276592000.00
intangibleAssets 17876000.00
otherCurrentAssets 9000000.00
totalLiab 177402000.00
totalStockholderEquity 99190000.00
otherCurrentLiab 41030000.00
commonStock 1085575000.00
retainedEarnings -989157000.00
otherLiab 26325000.00
goodWill 3214000.00
otherAssets 5296000.00
cash 54243000.00
totalCurrentLiabilities 111565000.00
currentDeferredRevenue 859000.00
netDebt -7283000.00
shortTermDebt 7448000.00
shortLongTermDebt 7202000.00
shortLongTermDebtTotal 46960000.00
otherStockholderEquity 23741000.00
propertyPlantEquipment 65563000.00
totalCurrentAssets 173413000.00
longTermInvestments 11230000.00
netTangibleAssets 78100000.00
netReceivables 63005000.00
longTermDebt 38938000.00
inventory 47165000.00
accountsPayable 62228000.00
accumulatedOtherComprehensiveIncome -20969000.00
commonStockTotalEquity 1085575000.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 103179000.00
nonCurrentLiabilitiesTotal 65837000.00
liabilitiesAndStockholdersEquity 276592000.00
cashAndShortTermInvestments 54243000.00
propertyPlantAndEquipmentGross 65563000.00
propertyPlantAndEquipmentNet 65563000.00
commonStockSharesOutstanding 13217869.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 288992000.00
intangibleAssets 18767000.00
otherCurrentAssets 17753000.00
totalLiab 188890000.00
totalStockholderEquity 100102000.00
otherCurrentLiab 43752000.00
commonStock 1083615000.00
retainedEarnings -986028000.00
otherLiab 26034000.00
goodWill 3231000.00
otherAssets 6721000.00
cash 51187000.00
totalCurrentLiabilities 120428000.00
currentDeferredRevenue 874000.00
netDebt -609000.00
shortTermDebt 8150000.00
shortLongTermDebt 7958000.00
shortLongTermDebtTotal 50578000.00
otherStockholderEquity 25096000.00
propertyPlantEquipment 65773000.00
totalCurrentAssets 183016000.00
longTermInvestments 11484000.00
netTangibleAssets 78104000.00
netReceivables 68841000.00
longTermDebt 41712000.00
inventory 45235000.00
accountsPayable 67652000.00
accumulatedOtherComprehensiveIncome -22581000.00
commonStockTotalEquity 1083600000.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 105976000.00
nonCurrentLiabilitiesTotal 68462000.00
liabilitiesAndStockholdersEquity 288992000.00
cashAndShortTermInvestments 51187000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65773000.00
commonStockSharesOutstanding 13194682.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 299506000.00
intangibleAssets 20530000.00
otherCurrentAssets 5939000.00
totalLiab 193073000.00
totalStockholderEquity 106433000.00
otherCurrentLiab 43350000.00
commonStock 1079954000.00
retainedEarnings -981118000.00
otherLiab 26705000.00
goodWill 3409000.00
otherAssets 8353000.00
cash 55246000.00
totalCurrentLiabilities 121309000.00
currentDeferredRevenue 2380000.00
netDebt -1954000.00
shortTermDebt 8233000.00
shortLongTermDebt 7907000.00
shortLongTermDebtTotal 53292000.00
otherStockholderEquity 27448000.00
propertyPlantEquipment 69804000.00
totalCurrentAssets 186625000.00
longTermInvestments 10785000.00
netTangibleAssets 82494000.00
netReceivables 71136000.00
longTermDebt 44309000.00
inventory 54304000.00
accountsPayable 67346000.00
accumulatedOtherComprehensiveIncome -19851000.00
commonStockTotalEquity 1080000000.00
nonCurrrentAssetsOther 6812000.00
nonCurrentAssetsTotal 112881000.00
nonCurrentLiabilitiesTotal 71764000.00
liabilitiesAndStockholdersEquity 299506000.00
cashAndShortTermInvestments 55246000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69804000.00
commonStockSharesOutstanding 13168969.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 313622000.00
intangibleAssets 20943000.00
otherCurrentAssets 6164000.00
totalLiab 195590000.00
totalStockholderEquity 118032000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 48260000.00
commonStock 1078280000.00
retainedEarnings -966869000.00
otherLiab 25423000.00
goodWill 3324000.00
otherAssets 42621000.00
cash 71842000.00
totalCurrentLiabilities 120122000.00
currentDeferredRevenue 2164000.00
netDebt -17420000.00
shortTermDebt 8993000.00
shortLongTermDebt 8707000.00
shortLongTermDebtTotal 54422000.00
otherStockholderEquity 26326000.00
propertyPlantEquipment 70366000.00
totalCurrentAssets 200635000.00
longTermInvestments 9302000.00
netTangibleAssets 93765000.00
netReceivables 67160000.00
longTermDebt 45429000.00
inventory 50743000.00
accountsPayable 60705000.00
accumulatedOtherComprehensiveIncome -19705000.00
commonStockTotalEquity 1078300000.00
nonCurrrentAssetsOther 7204000.00
nonCurrentAssetsTotal 112987000.00
nonCurrentLiabilitiesTotal 75468000.00
liabilitiesAndStockholdersEquity 313622000.00
cashAndShortTermInvestments 71842000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 70366000.00
commonStockSharesOutstanding 14728229.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 311109000.00
intangibleAssets 21491000.00
otherCurrentAssets 5743000.00
totalLiab 175631000.00
totalStockholderEquity 135478000.00
otherCurrentLiab 45853000.00
commonStock 1075103000.00
retainedEarnings -952779000.00
otherLiab 25708000.00
goodWill 3272000.00
otherAssets 52350000.00
cash 50613000.00
totalCurrentLiabilities 115377000.00
currentDeferredRevenue 2889000.00
netDebt -14359000.00
shortTermDebt 6750000.00
shortLongTermDebt 6683000.00
shortLongTermDebtTotal 36254000.00
otherStockholderEquity 28907000.00
propertyPlantEquipment 71848000.00
totalCurrentAssets 186911000.00
longTermInvestments 15425000.00
netTangibleAssets 110715000.00
shortTermInvestments 477000.00
netReceivables 68363000.00
longTermDebt 29504000.00
inventory 56680000.00
accountsPayable 59885000.00
accumulatedOtherComprehensiveIncome -15753000.00
commonStockTotalEquity 1075100000.00
nonCurrrentAssetsOther 10189000.00
nonCurrentAssetsTotal 124198000.00
nonCurrentLiabilitiesTotal 60254000.00
liabilitiesAndStockholdersEquity 311109000.00
cashAndShortTermInvestments 51090000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71848000.00
commonStockSharesOutstanding 11046202.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 340255000.00
intangibleAssets 21567000.00
otherCurrentAssets 7146000.00
totalLiab 233054000.00
totalStockholderEquity 107201000.00
otherCurrentLiab 53938000.00
commonStock 1048038000.00
retainedEarnings -937140000.00
otherLiab 26054000.00
goodWill 3162000.00
otherAssets 51386000.00
cash 87395000.00
totalCurrentLiabilities 172404000.00
currentDeferredRevenue 2898000.00
netDebt -8305000.00
shortTermDebt 49572000.00
shortLongTermDebt 79090000.00
shortLongTermDebtTotal 79090000.00
otherStockholderEquity 28421000.00
propertyPlantEquipment 58380000.00
totalCurrentAssets 230489000.00
longTermInvestments 14974000.00
netTangibleAssets 82472000.00
shortTermInvestments 352000.00
netReceivables 74110000.00
longTermDebt 29518000.00
inventory 57258000.00
accountsPayable 65996000.00
accumulatedOtherComprehensiveIncome -32118000.00
commonStockTotalEquity 1048000000.00
nonCurrrentAssetsOther 9427000.00
nonCurrentAssetsTotal 109766000.00
nonCurrentLiabilitiesTotal 60650000.00
liabilitiesAndStockholdersEquity 340255000.00
cashAndShortTermInvestments 87747000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58380000.00
commonStockSharesOutstanding 11046202.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 325321000.00
intangibleAssets 21330000.00
otherCurrentAssets 39276000.00
totalLiab 251276000.00
totalStockholderEquity 74045000.00
otherCurrentLiab 65390000.00
commonStock 1043038000.00
retainedEarnings -969414000.00
otherLiab 33448000.00
goodWill 2969000.00
otherAssets 54934000.00
cash 47347000.00
totalCurrentLiabilities 181903000.00
currentDeferredRevenue 3315000.00
netDebt 31089000.00
shortTermDebt 47672000.00
shortLongTermDebt 78436000.00
shortLongTermDebtTotal 78436000.00
otherStockholderEquity 31546000.00
propertyPlantEquipment 54696000.00
totalCurrentAssets 215691000.00
longTermInvestments 11397000.00
netTangibleAssets 49746000.00
shortTermInvestments 354000.00
netReceivables 68340000.00
longTermDebt 30764000.00
inventory 53170000.00
accountsPayable 65526000.00
accumulatedOtherComprehensiveIncome -31125000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 16823000.00
nonCurrentAssetsTotal 109630000.00
nonCurrentLiabilitiesTotal 69373000.00
liabilitiesAndStockholdersEquity 325321000.00
cashAndShortTermInvestments 47701000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54696000.00
commonStockSharesOutstanding 11017264.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 331460000.00
intangibleAssets 22858000.00
otherCurrentAssets 5055000.00
totalLiab 246022000.00
totalStockholderEquity 85438000.00
deferredLongTermLiab 6499000.00
otherCurrentLiab 36576000.00
commonStock 1042410000.00
retainedEarnings -956890000.00
otherLiab 45544000.00
goodWill 2923000.00
otherAssets 58016000.00
cash 60057000.00
totalCurrentLiabilities 159740000.00
currentDeferredRevenue 4656000.00
netDebt 18975000.00
shortTermDebt 48097000.00
shortLongTermDebt 48097000.00
shortLongTermDebtTotal 79032000.00
otherStockholderEquity 31005000.00
propertyPlantEquipment 59682000.00
totalCurrentAssets 213762000.00
longTermInvestments 13422000.00
netTangibleAssets 60683000.00
shortTermInvestments 848000.00
netReceivables 77178000.00
longTermDebt 30935000.00
inventory 70624000.00
accountsPayable 70411000.00
accumulatedOtherComprehensiveIncome -31087000.00
commonStockTotalEquity 1042400000.00
nonCurrrentAssetsOther 15046000.00
nonCurrentAssetsTotal 117698000.00
nonCurrentLiabilitiesTotal 86282000.00
liabilitiesAndStockholdersEquity 331460000.00
cashAndShortTermInvestments 60905000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 59682000.00
commonStockSharesOutstanding 11017435.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 358420000.00
intangibleAssets 25017000.00
otherCurrentAssets 13947000.00
totalLiab 234252000.00
totalStockholderEquity 124168000.00
otherCurrentLiab 39811000.00
commonStock 1041228000.00
retainedEarnings -916161000.00
otherLiab 46319000.00
goodWill 3113000.00
otherAssets 51521000.00
cash 57890000.00
totalCurrentLiabilities 162409000.00
currentDeferredRevenue 5208000.00
netDebt 21522000.00
shortTermDebt 58316000.00
shortLongTermDebtTotal 79412000.00
otherStockholderEquity 30768000.00
propertyPlantEquipment 65654000.00
totalCurrentAssets 241245000.00
shortTermInvestments 858000.00
netReceivables 80942000.00
longTermDebt 21096000.00
inventory 87608000.00
accountsPayable 59074000.00
accumulatedOtherComprehensiveIncome -31667000.00
commonStockTotalEquity 1041200000.00
nonCurrrentAssetsOther 5616000.00
nonCurrentAssetsTotal 117175000.00
nonCurrentLiabilitiesTotal 71843000.00
liabilitiesAndStockholdersEquity 358420000.00
cashAndShortTermInvestments 58748000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65654000.00
commonStockSharesOutstanding 10986337.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 401108000.00
intangibleAssets 25561000.00
otherCurrentAssets 10888000.00
totalLiab 240793000.00
totalStockholderEquity 160315000.00
otherCurrentLiab 44512000.00
commonStock 1039166000.00
retainedEarnings -882905000.00
otherLiab 37001000.00
goodWill 3079000.00
otherAssets 59693000.00
cash 70369000.00
totalCurrentLiabilities 135356000.00
currentDeferredRevenue 4112000.00
netDebt 11131000.00
shortTermDebt 18843000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 29764000.00
propertyPlantEquipment 66937000.00
totalCurrentAssets 274478000.00
shortTermInvestments 855000.00
netReceivables 79678000.00
longTermDebt 62657000.00
inventory 98070000.00
accountsPayable 67889000.00
accumulatedOtherComprehensiveIncome -25710000.00
commonStockTotalEquity 1039200000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 126630000.00
nonCurrentLiabilitiesTotal 105437000.00
liabilitiesAndStockholdersEquity 401108000.00
cashAndShortTermInvestments 71224000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66937000.00
commonStockSharesOutstanding 9630666.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 209145000.00
intangibleAssets 22659000.00
otherCurrentAssets 4479000.00
totalLiab 160032000.00
totalStockholderEquity 49113000.00
otherCurrentLiab 20306000.00
commonStock 937864000.00
retainedEarnings -886627000.00
otherLiab 26842000.00
goodWill 3152000.00
otherAssets 61477000.00
cash 23913000.00
totalCurrentLiabilities 84002000.00
currentDeferredRevenue 1858000.00
netDebt 41470000.00
shortTermDebt 19755000.00
shortLongTermDebtTotal 65383000.00
otherStockholderEquity 28670000.00
propertyPlantEquipment 42820000.00
totalCurrentAssets 104848000.00
shortTermInvestments 708000.00
netReceivables 39417000.00
longTermDebt 45628000.00
inventory 36331000.00
accountsPayable 42083000.00
accumulatedOtherComprehensiveIncome -30794000.00
commonStockTotalEquity 937900000.00
nonCurrrentAssetsOther 3139000.00
nonCurrentAssetsTotal 104297000.00
nonCurrentLiabilitiesTotal 76030000.00
liabilitiesAndStockholdersEquity 209145000.00
cashAndShortTermInvestments 24621000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42820000.00
commonStockSharesOutstanding 6441332.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209652000.00
intangibleAssets 22307000.00
otherCurrentAssets 3475000.00
totalLiab 142056000.00
totalStockholderEquity 67596000.00
deferredLongTermLiab 5083000.00
otherCurrentLiab 20157000.00
commonStock 937029000.00
retainedEarnings -863348000.00
otherLiab 11252000.00
goodWill 3008000.00
otherAssets 61827000.00
cash 27143000.00
totalCurrentLiabilities 73044000.00
currentDeferredRevenue 1779000.00
netDebt 35304000.00
shortTermDebt 8257000.00
shortLongTermDebt 8257000.00
shortLongTermDebtTotal 62447000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 105298000.00
longTermInvestments 35142000.00
netTangibleAssets 46312000.00
shortTermInvestments 696000.00
netReceivables 38324000.00
longTermDebt 54190000.00
inventory 35660000.00
accountsPayable 42851000.00
accumulatedOtherComprehensiveIncome -32382000.00
commonStockTotalEquity 937000000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 104354000.00
nonCurrentLiabilitiesTotal 69012000.00
liabilitiesAndStockholdersEquity 209652000.00
cashAndShortTermInvestments 27839000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 6657142.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 224755000.00
intangibleAssets 23718000.00
otherCurrentAssets 7502000.00
totalLiab 139117000.00
totalStockholderEquity 85638000.00
otherCurrentLiab 15235000.00
commonStock 936293000.00
retainedEarnings -840037000.00
otherLiab 13843000.00
goodWill 3104000.00
otherAssets 58075000.00
cash 41366000.00
totalCurrentLiabilities 68735000.00
currentDeferredRevenue 1924000.00
netDebt 24828000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 66194000.00
otherStockholderEquity 23810000.00
propertyPlantEquipment 46256000.00
totalCurrentAssets 120424000.00
shortTermInvestments 691000.00
netReceivables 37718000.00
longTermDebt 52543000.00
inventory 33147000.00
accountsPayable 37925000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 936300000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 104331000.00
nonCurrentLiabilitiesTotal 70382000.00
liabilitiesAndStockholdersEquity 224755000.00
cashAndShortTermInvestments 42057000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46256000.00
commonStockSharesOutstanding 6418499.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 277755000.00
intangibleAssets 24348000.00
otherCurrentAssets 8907000.00
totalLiab 149694000.00
totalStockholderEquity 128061000.00
otherCurrentLiab 20444000.00
commonStock 935966000.00
retainedEarnings -802653000.00
otherLiab 14164000.00
goodWill 21671000.00
otherAssets 79065000.00
cash 59937000.00
totalCurrentLiabilities 78865000.00
currentDeferredRevenue 1951000.00
netDebt 11724000.00
shortTermDebt 19272000.00
shortLongTermDebtTotal 71661000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 150919000.00
shortTermInvestments 709000.00
netReceivables 43849000.00
longTermDebt 52389000.00
inventory 37517000.00
accountsPayable 37198000.00
accumulatedOtherComprehensiveIncome -26314000.00
commonStockTotalEquity 936000000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 126836000.00
nonCurrentLiabilitiesTotal 70829000.00
liabilitiesAndStockholdersEquity 277755000.00
cashAndShortTermInvestments 60646000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 6411767.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 291234000.00
intangibleAssets 24238000.00
otherCurrentAssets 8584000.00
totalLiab 147370000.00
totalStockholderEquity 143864000.00
otherCurrentLiab 17010000.00
commonStock 935249000.00
retainedEarnings -782164000.00
otherLiab 16536000.00
goodWill 20756000.00
otherAssets 79234000.00
cash 70611000.00
totalCurrentLiabilities 74265000.00
currentDeferredRevenue 1929000.00
netDebt 348000.00
shortTermDebt 18630000.00
shortLongTermDebtTotal 70959000.00
otherStockholderEquity 17621000.00
propertyPlantEquipment 52418000.00
totalCurrentAssets 159582000.00
shortTermInvestments 707000.00
netReceivables 41126000.00
longTermDebt 52329000.00
inventory 38554000.00
accountsPayable 36696000.00
accumulatedOtherComprehensiveIncome -26842000.00
commonStockTotalEquity 935200000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 131652000.00
nonCurrentLiabilitiesTotal 73105000.00
liabilitiesAndStockholdersEquity 291234000.00
cashAndShortTermInvestments 71318000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52418000.00
commonStockSharesOutstanding 6383884.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 337695000.00
intangibleAssets 27920000.00
otherCurrentAssets 8197000.00
totalLiab 169687000.00
totalStockholderEquity 168008000.00
deferredLongTermLiab 9147000.00
otherCurrentLiab 23800000.00
commonStock 930857000.00
retainedEarnings -764960000.00
otherLiab 18813000.00
goodWill 23352000.00
otherAssets 88686000.00
cash 93282000.00
totalCurrentLiabilities 86333000.00
currentDeferredRevenue 1782000.00
netDebt -14740000.00
shortTermDebt 18955000.00
shortLongTermDebt 18955000.00
shortLongTermDebtTotal 78542000.00
otherStockholderEquity 17604000.00
propertyPlantEquipment 58134000.00
totalCurrentAssets 190875000.00
longTermInvestments 33324000.00
netTangibleAssets 116736000.00
shortTermInvestments 723000.00
netReceivables 46849000.00
longTermDebt 59587000.00
inventory 41824000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -15493000.00
commonStockTotalEquity 930900000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 146820000.00
nonCurrentLiabilitiesTotal 83354000.00
liabilitiesAndStockholdersEquity 337695000.00
cashAndShortTermInvestments 94005000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58134000.00
commonStockSharesOutstanding 6362745.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 392504000.00
intangibleAssets 32579000.00
otherCurrentAssets 11791000.00
totalLiab 155874000.00
totalStockholderEquity 236630000.00
otherCurrentLiab 15676000.00
commonStock 926925000.00
retainedEarnings -700042000.00
otherLiab 23043000.00
goodWill 39596000.00
otherAssets 102858000.00
cash 129415000.00
totalCurrentLiabilities 74491000.00
currentDeferredRevenue 1982000.00
netDebt -56710000.00
shortTermDebt 18129000.00
shortLongTermDebtTotal 72705000.00
otherStockholderEquity 20327000.00
propertyPlantEquipment 60681000.00
totalCurrentAssets 228965000.00
shortTermInvestments 745000.00
netReceivables 44694000.00
longTermDebt 54576000.00
inventory 42320000.00
accountsPayable 38704000.00
accumulatedOtherComprehensiveIncome -10580000.00
commonStockTotalEquity 926900000.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 163539000.00
nonCurrentLiabilitiesTotal 81383000.00
liabilitiesAndStockholdersEquity 392504000.00
cashAndShortTermInvestments 130160000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60681000.00
commonStockSharesOutstanding 6314287.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 444983000.00
intangibleAssets 35785000.00
otherCurrentAssets 8350000.00
totalLiab 176091000.00
totalStockholderEquity 268892000.00
otherCurrentLiab 17067000.00
commonStock 926437000.00
retainedEarnings -674566000.00
otherLiab 26532000.00
goodWill 41351000.00
otherAssets 105792000.00
cash 147805000.00
totalCurrentLiabilities 86860000.00
currentDeferredRevenue 2415000.00
netDebt -68684000.00
shortTermDebt 20998000.00
shortLongTermDebtTotal 79121000.00
otherStockholderEquity 19438000.00
propertyPlantEquipment 64714000.00
totalCurrentAssets 274477000.00
shortTermInvestments 21017000.00
netReceivables 56326000.00
longTermDebt 58123000.00
inventory 38055000.00
accountsPayable 46380000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 926400000.00
nonCurrrentAssetsOther 6086000.00
nonCurrentAssetsTotal 170506000.00
nonCurrentLiabilitiesTotal 89231000.00
liabilitiesAndStockholdersEquity 444983000.00
cashAndShortTermInvestments 168822000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64714000.00
commonStockSharesOutstanding 6311045.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 448306000.00
intangibleAssets 36967000.00
otherCurrentAssets 6993000.00
totalLiab 156125000.00
totalStockholderEquity 292181000.00
otherCurrentLiab 15421000.00
commonStock 920202000.00
retainedEarnings -639208000.00
otherLiab 25611000.00
goodWill 41496000.00
otherAssets 102755000.00
cash 154887000.00
totalCurrentLiabilities 115212000.00
currentDeferredRevenue 4205000.00
netDebt -90414000.00
shortTermDebt 53658000.00
shortLongTermDebtTotal 64473000.00
otherStockholderEquity 22872000.00
propertyPlantEquipment 66115000.00
totalCurrentAssets 279436000.00
shortTermInvestments 28983000.00
netReceivables 48535000.00
longTermDebt 10815000.00
inventory 37130000.00
accountsPayable 41928000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 920200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 168870000.00
nonCurrentLiabilitiesTotal 40913000.00
liabilitiesAndStockholdersEquity 448306000.00
cashAndShortTermInvestments 183870000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66115000.00
commonStockSharesOutstanding 6289969.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 491671000.00
intangibleAssets 38344000.00
otherCurrentAssets 6072000.00
totalLiab 168769000.00
totalStockholderEquity 322902000.00
otherCurrentLiab 22343000.00
commonStock 916497000.00
retainedEarnings -615342000.00
otherLiab 25911000.00
goodWill 41500000.00
otherAssets 104596000.00
cash 178513000.00
totalCurrentLiabilities 124967000.00
currentDeferredRevenue 6727000.00
netDebt -112500000.00
shortTermDebt 53025000.00
shortLongTermDebt 66013000.00
shortLongTermDebtTotal 66013000.00
otherStockholderEquity 22039000.00
propertyPlantEquipment 67349000.00
totalCurrentAssets 319726000.00
longTermInvestments 22128000.00
netTangibleAssets 243058000.00
shortTermInvestments 32091000.00
netReceivables 59315000.00
longTermDebt 12988000.00
inventory 40626000.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 916500000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 171945000.00
nonCurrentLiabilitiesTotal 43802000.00
liabilitiesAndStockholdersEquity 491671000.00
cashAndShortTermInvestments 210604000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67349000.00
commonStockSharesOutstanding 6302816.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 420008000.00
intangibleAssets 40871000.00
otherCurrentAssets 7493000.00
totalLiab 147320000.00
totalStockholderEquity 272688000.00
otherCurrentLiab 16396000.00
commonStock 768230000.00
retainedEarnings -525891000.00
otherLiab 9687000.00
goodWill 78667000.00
otherAssets 146857000.00
cash 88809000.00
totalCurrentLiabilities 76918000.00
currentDeferredRevenue 3660000.00
netDebt -19694000.00
shortTermDebt 17386000.00
shortLongTermDebtTotal 69115000.00
otherStockholderEquity 19505000.00
propertyPlantEquipment 71329000.00
totalCurrentAssets 201822000.00
shortTermInvestments 492000.00
netReceivables 48008000.00
longTermDebt 51729000.00
inventory 52682000.00
accountsPayable 39476000.00
accumulatedOtherComprehensiveIncome 10844000.00
commonStockTotalEquity 768200000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 218186000.00
nonCurrentLiabilitiesTotal 70402000.00
liabilitiesAndStockholdersEquity 420008000.00
cashAndShortTermInvestments 89301000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71329000.00
commonStockSharesOutstanding 5678723.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 449461000.00
intangibleAssets 40760000.00
otherCurrentAssets 4396000.00
totalLiab 159669000.00
totalStockholderEquity 289792000.00
otherCurrentLiab 14385000.00
commonStock 762254000.00
retainedEarnings -495666000.00
otherLiab 8929000.00
goodWill 72067000.00
otherAssets 138622000.00
cash 134724000.00
totalCurrentLiabilities 93718000.00
currentDeferredRevenue 2517000.00
netDebt -58147000.00
shortTermDebt 28652000.00
shortLongTermDebtTotal 76577000.00
otherStockholderEquity 19021000.00
propertyPlantEquipment 65609000.00
totalCurrentAssets 245230000.00
shortTermInvestments 562000.00
netReceivables 44903000.00
longTermDebt 47925000.00
inventory 53474000.00
accountsPayable 48164000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 762300000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 204231000.00
nonCurrentLiabilitiesTotal 65951000.00
liabilitiesAndStockholdersEquity 449461000.00
cashAndShortTermInvestments 135286000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65609000.00
commonStockSharesOutstanding 5563195.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 444477000.00
intangibleAssets 33485000.00
otherCurrentAssets 6975000.00
totalLiab 144055000.00
totalStockholderEquity 300422000.00
otherCurrentLiab 8240000.00
commonStock 735402000.00
retainedEarnings -461731000.00
otherLiab 8779000.00
goodWill 55448000.00
otherAssets 111173000.00
cash 165689000.00
totalCurrentLiabilities 79989000.00
currentDeferredRevenue 1271000.00
netDebt -88357000.00
shortTermDebt 28054000.00
shortLongTermDebtTotal 77332000.00
otherStockholderEquity 16903000.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 271458000.00
shortTermInvestments 8221000.00
netReceivables 38336000.00
longTermDebt 49278000.00
inventory 48193000.00
accountsPayable 42424000.00
accumulatedOtherComprehensiveIncome 9848000.00
commonStockTotalEquity 735400000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 173019000.00
nonCurrentLiabilitiesTotal 64066000.00
liabilitiesAndStockholdersEquity 444477000.00
cashAndShortTermInvestments 173910000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61846000.00
commonStockSharesOutstanding 5534233.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 490077000.00
intangibleAssets 35215000.00
otherCurrentAssets 13824000.00
totalLiab 153996000.00
totalStockholderEquity 336081000.00
otherCurrentLiab 12690000.00
commonStock 733385000.00
retainedEarnings -429932000.00
otherLiab 12129000.00
goodWill 56879000.00
otherAssets 113064000.00
cash 188958000.00
totalCurrentLiabilities 80466000.00
currentDeferredRevenue 1254000.00
netDebt -108236000.00
shortTermDebt 28566000.00
shortLongTermDebtTotal 80722000.00
otherStockholderEquity 15612000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 318819000.00
shortTermInvestments 26902000.00
netReceivables 44189000.00
longTermDebt 52156000.00
inventory 44946000.00
accountsPayable 37956000.00
accumulatedOtherComprehensiveIncome 17016000.00
commonStockTotalEquity 733400000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 171258000.00
nonCurrentLiabilitiesTotal 73530000.00
liabilitiesAndStockholdersEquity 490077000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 58194000.00
commonStockSharesOutstanding 5529411.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 590765000.00
intangibleAssets 35225000.00
otherCurrentAssets 19104000.00
totalLiab 190426000.00
totalStockholderEquity 370471000.00
otherCurrentLiab 23175000.00
commonStock 733300000.00
retainedEarnings -392329000.00
otherLiab 35516000.00
goodWill 55891000.00
otherAssets 112252000.00
cash 257855000.00
totalCurrentLiabilities 96745000.00
currentDeferredRevenue 5147000.00
netDebt -176187000.00
shortTermDebt 28254000.00
shortLongTermDebtTotal 81668000.00
otherStockholderEquity 745688000.00
propertyPlantEquipment 51448000.00
totalCurrentAssets 427065000.00
shortTermInvestments 36838000.00
netReceivables 64780000.00
longTermDebt 53414000.00
inventory 48488000.00
accountsPayable 40169000.00
accumulatedOtherComprehensiveIncome 17112000.00
commonStockTotalEquity 733300000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 163700000.00
nonCurrentLiabilitiesTotal 93681000.00
liabilitiesAndStockholdersEquity 590765000.00
cashAndShortTermInvestments 294693000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 51448000.00
commonStockSharesOutstanding 5514873.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 608200000.00
intangibleAssets 35399000.00
otherCurrentAssets 18191000.00
totalLiab 192619000.00
totalStockholderEquity 389292000.00
otherCurrentLiab 9941000.00
commonStock 728700000.00
retainedEarnings -359842000.00
otherLiab 33124000.00
goodWill 54739000.00
otherAssets 109721000.00
cash 213770000.00
totalCurrentLiabilities 93910000.00
currentDeferredRevenue 3639000.00
netDebt -119555000.00
shortTermDebt 33609000.00
shortLongTermDebtTotal 94215000.00
otherStockholderEquity 742769000.00
propertyPlantEquipment 45807000.00
totalCurrentAssets 452672000.00
shortTermInvestments 93457000.00
netReceivables 81103000.00
longTermDebt 60606000.00
inventory 46151000.00
accountsPayable 46721000.00
accumulatedOtherComprehensiveIncome 6365000.00
commonStockTotalEquity 728700000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 155528000.00
nonCurrentLiabilitiesTotal 98709000.00
liabilitiesAndStockholdersEquity 608200000.00
cashAndShortTermInvestments 307227000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 45807000.00
commonStockSharesOutstanding 5494162.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 622549000.00
intangibleAssets 38051000.00
otherCurrentAssets 16852000.00
totalLiab 196788000.00
totalStockholderEquity 403114000.00
otherCurrentLiab 14814000.00
commonStock 727600000.00
retainedEarnings -353785000.00
otherLiab 27653000.00
goodWill 57306000.00
otherAssets 112757000.00
cash 245525000.00
totalCurrentLiabilities 100541000.00
currentDeferredRevenue 3363000.00
netDebt -143882000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 101643000.00
otherStockholderEquity 740093000.00
propertyPlantEquipment 44215000.00
totalCurrentAssets 465577000.00
shortTermInvestments 87802000.00
netReceivables 72541000.00
longTermDebt 65049000.00
inventory 42857000.00
accountsPayable 45770000.00
accumulatedOtherComprehensiveIncome 16806000.00
commonStockTotalEquity 727600000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 156972000.00
nonCurrentLiabilitiesTotal 96247000.00
liabilitiesAndStockholdersEquity 622549000.00
cashAndShortTermInvestments 333327000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 44215000.00
commonStockSharesOutstanding 5088389.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 321100000.00
intangibleAssets 45500000.00
otherCurrentAssets 47381000.00
totalLiab 168500000.00
totalStockholderEquity 152590000.00
otherCurrentLiab 28468000.00
commonStock 459866000.00
retainedEarnings -331200000.00
otherLiab 24684000.00
goodWill 55800000.00
otherAssets 107834000.00
cash 63300000.00
totalCurrentLiabilities 90900000.00
netDebt 21700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 85000000.00
propertyPlantEquipment 36243000.00
totalCurrentAssets 164000000.00
shortTermInvestments 4300000.00
netReceivables 50900000.00
longTermDebt 65577000.00
inventory 37000000.00
accountsPayable 40758000.00
accumulatedOtherComprehensiveIncome 38800000.00
commonStockTotalEquity 459900000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 77600000.00
liabilitiesAndStockholdersEquity 321100000.00
propertyPlantAndEquipmentGross 26500000.00
commonStockSharesOutstanding 48400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 362780000.00
intangibleAssets 36151000.00
otherCurrentAssets 14229000.00
totalLiab 174992000.00
totalStockholderEquity 187788000.00
otherCurrentLiab 9736000.00
commonStock 457977000.00
retainedEarnings -316639000.00
otherLiab 18310000.00
goodWill 55650000.00
otherAssets 110381000.00
cash 86031000.00
totalCurrentLiabilities 82380000.00
currentDeferredRevenue 2785000.00
netDebt 13076000.00
shortTermDebt 33057000.00
shortLongTermDebtTotal 99107000.00
otherStockholderEquity 489626000.00
propertyPlantEquipment 29869000.00
totalCurrentAssets 222530000.00
shortTermInvestments 19540000.00
netReceivables 66706000.00
longTermDebt 66050000.00
inventory 36024000.00
accountsPayable 36802000.00
accumulatedOtherComprehensiveIncome 14801000.00
commonStockTotalEquity 458000000.00
nonCurrrentAssetsOther 4873000.00
nonCurrentAssetsTotal 140250000.00
nonCurrentLiabilitiesTotal 92612000.00
liabilitiesAndStockholdersEquity 362780000.00
cashAndShortTermInvestments 105571000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 29869000.00
commonStockSharesOutstanding 4823920.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 265277000.00
intangibleAssets 6887000.00
otherCurrentAssets 10050000.00
totalLiab 81588000.00
totalStockholderEquity 183689000.00
otherCurrentLiab 13891000.00
commonStock 433196000.00
retainedEarnings -303477000.00
otherLiab 13581000.00
goodWill 8189000.00
otherAssets 26467000.00
cash 138894000.00
totalCurrentLiabilities 57677000.00
currentDeferredRevenue 2223000.00
netDebt -112872000.00
shortTermDebt 15692000.00
shortLongTermDebtTotal 26022000.00
otherStockholderEquity 460408000.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 225490000.00
shortTermInvestments 23547000.00
netReceivables 34260000.00
longTermDebt 10330000.00
inventory 18739000.00
accountsPayable 25871000.00
accumulatedOtherComprehensiveIncome 26758000.00
commonStockTotalEquity 433200000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 39787000.00
nonCurrentLiabilitiesTotal 23911000.00
liabilitiesAndStockholdersEquity 265277000.00
cashAndShortTermInvestments 162441000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13320000.00
commonStockSharesOutstanding 4714186.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 273386000.00
intangibleAssets 7001000.00
otherCurrentAssets 7870000.00
totalLiab 77237000.00
totalStockholderEquity 196149000.00
otherCurrentLiab 18506000.00
commonStock 430659000.00
retainedEarnings -284655000.00
otherLiab 12980000.00
goodWill 8202000.00
otherAssets 26191000.00
cash 148462000.00
totalCurrentLiabilities 54245000.00
currentDeferredRevenue 2041000.00
netDebt -123162000.00
shortTermDebt 15288000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 455163000.00
propertyPlantEquipment 12083000.00
totalCurrentAssets 235112000.00
shortTermInvestments 31841000.00
netReceivables 30134000.00
longTermDebt 10012000.00
inventory 16805000.00
accountsPayable 18410000.00
accumulatedOtherComprehensiveIncome 25641000.00
commonStockTotalEquity 429600000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 38274000.00
nonCurrentLiabilitiesTotal 22992000.00
liabilitiesAndStockholdersEquity 273386000.00
cashAndShortTermInvestments 180303000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 12083000.00
commonStockSharesOutstanding 47141868.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 272787000.00
intangibleAssets 6802000.00
otherCurrentAssets 7274000.00
totalLiab 70611000.00
totalStockholderEquity 202176000.00
otherCurrentLiab 13064000.00
commonStock 429598000.00
retainedEarnings -270242000.00
otherLiab 14505000.00
goodWill 8091000.00
otherAssets 25611000.00
cash 144151000.00
totalCurrentLiabilities 46700000.00
currentDeferredRevenue 1779000.00
netDebt -120319000.00
shortTermDebt 14426000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity 451682000.00
propertyPlantEquipment 11370000.00
totalCurrentAssets 235806000.00
shortTermInvestments 41578000.00
netReceivables 27984000.00
longTermDebt 9406000.00
inventory 14819000.00
accountsPayable 17431000.00
accumulatedOtherComprehensiveIncome 20736000.00
commonStockTotalEquity 429600000.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 36981000.00
nonCurrentLiabilitiesTotal 23911000.00
liabilitiesAndStockholdersEquity 272787000.00
cashAndShortTermInvestments 185729000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 11370000.00
commonStockSharesOutstanding 4344123.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 169481000.00
intangibleAssets 6574000.00
otherCurrentAssets 7133000.00
totalLiab 69291000.00
totalStockholderEquity 83029000.00
otherCurrentLiab 12137000.00
commonStock 313509000.00
retainedEarnings -256709000.00
otherLiab 15030000.00
goodWill 8405000.00
otherAssets 24475000.00
cash 68209000.00
totalCurrentLiabilities 44747000.00
currentDeferredRevenue 1520000.00
netDebt -45185000.00
shortTermDebt 13510000.00
shortLongTermDebtTotal 23024000.00
otherStockholderEquity 321667000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 134503000.00
shortTermInvestments 12122000.00
netReceivables 33459000.00
longTermDebt 9514000.00
inventory 13580000.00
accountsPayable 17580000.00
accumulatedOtherComprehensiveIncome 18071000.00
commonStockTotalEquity 313500000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 34978000.00
nonCurrentLiabilitiesTotal 24544000.00
liabilitiesAndStockholdersEquity 169481000.00
cashAndShortTermInvestments 80331000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 3966851.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 144866000.00
intangibleAssets 200000.00
otherCurrentAssets 6069000.00
totalLiab 47070000.00
totalStockholderEquity 83227000.00
otherCurrentLiab 11929000.00
commonStock 309172000.00
retainedEarnings -250458000.00
otherLiab 14088000.00
otherAssets 4315000.00
cash 79728000.00
totalCurrentLiabilities 20480000.00
currentDeferredRevenue 1192000.00
netDebt -67098000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 12630000.00
otherStockholderEquity 318949000.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 134531000.00
shortTermInvestments 18593000.00
netReceivables 22725000.00
longTermDebt 12502000.00
inventory 7416000.00
accountsPayable 7231000.00
accumulatedOtherComprehensiveIncome 14736000.00
commonStockTotalEquity 309200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 10335000.00
nonCurrentLiabilitiesTotal 26590000.00
liabilitiesAndStockholdersEquity 144866000.00
cashAndShortTermInvestments 98321000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 3930162.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 153145968.22
intangibleAssets 281538.16
otherCurrentAssets 6254659.60
totalLiab 69866588.19
totalStockholderEquity 83279380.03
deferredLongTermLiab 0.00
otherCurrentLiab 17918383.36
commonStock 295200000.00
retainedEarnings -303630567.00
otherLiab 14250541.66
goodWill 0.00
otherAssets 4363797.52
cash 70231508.73
totalCurrentLiabilities 29892093.39
currentDeferredRevenue 874043.56
netDebt -54013144.99
shortTermDebt 3528546.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 16218363.74
otherStockholderEquity 386759858.74
propertyPlantEquipment 6114831.59
totalCurrentAssets 142708455.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33605061.80
netReceivables 24597802.63
longTermDebt 12739806.97
inventory 8019423.19
accountsPayable 7571120.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150088.29
additionalPaidInCapital 0.00
commonStockTotalEquity 295200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11118461.84
nonCurrentAssetsTotal 10437512.26
nonCurrentLiabilitiesTotal 39974494.80
liabilitiesAndStockholdersEquity 153145968.22
cashAndShortTermInvestments 103836570.53
propertyPlantAndEquipmentGross -800000.00
propertyPlantAndEquipmentNet 6090837.75
commonStockSharesOutstanding 39301623.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 154642345.53
intangibleAssets 300000.00
otherCurrentAssets 7088148.22
totalLiab 52828765.16
totalStockholderEquity 91441123.10
deferredLongTermLiab 0.00
otherCurrentLiab 11981663.64
commonStock 355900000.00
retainedEarnings -283962372.27
otherLiab 13993346.01
goodWill 0.00
otherAssets 6642585.55
cash 71558590.39
totalCurrentLiabilities 26736701.37
currentDeferredRevenue 699073.63
netDebt -55772132.56
shortTermDebt 3753223.19
shortLongTermDebt 0.00
shortLongTermDebtTotal 15786457.84
otherStockholderEquity 373249928.37
propertyPlantEquipment 6355513.31
totalCurrentAssets 141583420.88
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30798395.57
netReceivables 21335116.03
longTermDebt 11977186.31
inventory 10803170.66
accountsPayable 10302740.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2153566.99
additionalPaidInCapital 0.00
commonStockTotalEquity 355900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4100716.26
nonCurrentAssetsTotal 13058924.65
nonCurrentLiabilitiesTotal 26092063.80
liabilitiesAndStockholdersEquity 154642345.53
cashAndShortTermInvestments 102356985.96
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6385254.51
commonStockSharesOutstanding 3386407.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 102757039.95
intangibleAssets 300000.00
otherCurrentAssets 5500046.78
totalLiab 49404995.79
totalStockholderEquity 41816821.03
deferredLongTermLiab 0.00
otherCurrentLiab 11240527.65
commonStock 296326129.67
retainedEarnings -271361212.46
otherLiab 14648335.20
goodWill 0.00
otherAssets 7013655.07
cash 26332678.45
totalCurrentLiabilities 23294976.14
currentDeferredRevenue 831696.14
netDebt -10804565.44
shortTermDebt 4070539.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 15528113.01
otherStockholderEquity 14438207.50
propertyPlantEquipment 6657313.88
totalCurrentAssets 89082234.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27611563.29
netReceivables 17271026.29
longTermDebt 11454358.40
inventory 12366919.26
accountsPayable 7152212.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2413696.32
additionalPaidInCapital 0.00
commonStockTotalEquity 296300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4333810.46
nonCurrentAssetsTotal 13674805.88
nonCurrentLiabilitiesTotal 26110019.65
liabilitiesAndStockholdersEquity 102757039.95
cashAndShortTermInvestments 53944241.74
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6659182.34
commonStockSharesOutstanding 3235587.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 102766699.69
intangibleAssets 300000.00
otherCurrentAssets 4797794.91
totalLiab 47401696.89
totalStockholderEquity 44804685.82
deferredLongTermLiab 0.00
otherCurrentLiab 9842801.15
commonStock 268500000.00
retainedEarnings -242106895.22
otherLiab 14023047.82
goodWill 0.00
otherAssets 6256449.95
cash 28501658.12
totalCurrentLiabilities 23303329.17
currentDeferredRevenue 648606.74
netDebt -13442439.38
shortTermDebt 5006244.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 15059218.74
otherStockholderEquity 15572591.41
propertyPlantEquipment 6244410.04
totalCurrentAssets 90245919.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26224212.93
netReceivables 18309143.37
longTermDebt 10036979.70
inventory 12413109.95
accountsPayable 7805676.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2465222.45
additionalPaidInCapital 0.00
commonStockTotalEquity 268500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12520780.40
nonCurrentLiabilitiesTotal 24098367.72
liabilitiesAndStockholdersEquity 102766699.69
cashAndShortTermInvestments 54725871.05
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6254360.65
commonStockSharesOutstanding 3204929.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 107312900.93
intangibleAssets 340540.11
otherCurrentAssets 4623425.99
totalLiab 59036984.24
totalStockholderEquity 48275916.69
deferredLongTermLiab 0.00
otherCurrentLiab 14080145.72
commonStock 247400000.00
retainedEarnings -215320345.29
otherLiab 13632038.07
goodWill 0.00
otherAssets 0.00
cash 30920250.26
totalCurrentLiabilities 26451255.25
currentDeferredRevenue 432406.75
netDebt -16961273.46
shortTermDebt 4967925.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 13958976.80
otherStockholderEquity 260898867.51
propertyPlantEquipment 6115781.13
totalCurrentAssets 95105725.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34510176.61
netReceivables 13978775.64
longTermDebt 9003172.09
inventory 11073097.33
accountsPayable 6970776.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2697394.47
additionalPaidInCapital 0.00
commonStockTotalEquity 247400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12207175.10
nonCurrentLiabilitiesTotal 32585728.99
liabilitiesAndStockholdersEquity 107312900.93
cashAndShortTermInvestments 65430426.86
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6107547.32
commonStockSharesOutstanding 32049294.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 114150369.76
intangibleAssets 382908.79
otherCurrentAssets 4793755.14
totalLiab 54470829.91
totalStockholderEquity 59679539.85
deferredLongTermLiab 0.00
otherCurrentLiab 9004930.16
commonStock 256300000.00
retainedEarnings -212962202.14
otherLiab 12687376.73
goodWill 0.00
otherAssets 0.00
cash 39609695.97
totalCurrentLiabilities 23313886.61
currentDeferredRevenue 268693.51
netDebt -24448644.21
shortTermDebt 6077239.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 15161051.77
otherStockholderEquity 260529991.78
propertyPlantEquipment 6433267.59
totalCurrentAssets 101934264.59
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33396055.88
netReceivables 14235004.11
longTermDebt 9085305.72
inventory 9899753.49
accountsPayable 7963023.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12111750.21
additionalPaidInCapital 0.00
commonStockTotalEquity 256300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688578.47
nonCurrentAssetsTotal 12216105.18
nonCurrentLiabilitiesTotal 31156943.30
liabilitiesAndStockholdersEquity 114150369.76
cashAndShortTermInvestments 73005751.85
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6432210.35
commonStockSharesOutstanding 3202999.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 139497449.46
intangibleAssets 474211.22
otherCurrentAssets 5308898.55
totalLiab 67379557.91
totalStockholderEquity 72117891.55
deferredLongTermLiab 0.00
otherCurrentLiab 12516531.27
commonStock 292900000.00
retainedEarnings -236395238.99
otherLiab 8352278.06
goodWill 0.00
otherAssets 6158759.98
cash 68049310.41
totalCurrentLiabilities 32183071.98
currentDeferredRevenue 240884.19
netDebt -49046854.34
shortTermDebt 8799357.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 19002456.07
otherStockholderEquity 306363121.10
propertyPlantEquipment 6441521.84
totalCurrentAssets 126826941.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23420555.45
netReceivables 19707160.40
longTermDebt 10146547.67
inventory 10341016.44
accountsPayable 10626298.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2150009.45
additionalPaidInCapital 0.00
commonStockTotalEquity 292900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12670508.22
nonCurrentLiabilitiesTotal 35196485.92
liabilitiesAndStockholdersEquity 139497449.46
cashAndShortTermInvestments 91469865.86
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6477423.01
commonStockSharesOutstanding 3099757.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 73595008.84
intangibleAssets 528591.08
otherCurrentAssets 8109648.26
totalLiab 51977795.24
totalStockholderEquity 21617213.60
deferredLongTermLiab 0.00
otherCurrentLiab 9420318.33
commonStock 253500000.00
retainedEarnings -246535665.16
otherLiab 7593771.42
goodWill 0.00
otherAssets 13550093.04
cash 17710748.67
totalCurrentLiabilities 29116722.34
currentDeferredRevenue 202397.33
netDebt -5993318.92
shortTermDebt 11674199.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 11717429.75
otherStockholderEquity 259130477.50
propertyPlantEquipment 5625306.04
totalCurrentAssets 54357437.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 17067203.77
longTermDebt 43090.78
inventory 11469836.90
accountsPayable 7819807.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9022401.26
additionalPaidInCapital 0.00
commonStockTotalEquity 253500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12673413.24
nonCurrentAssetsTotal 19237571.23
nonCurrentLiabilitiesTotal 22861072.90
liabilitiesAndStockholdersEquity 73595008.84
cashAndShortTermInvestments 17710748.67
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5643544.90
commonStockSharesOutstanding 784092.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 76692898.09
intangibleAssets 557660.55
otherCurrentAssets 5806859.03
totalLiab 47745069.46
totalStockholderEquity 28947828.62
deferredLongTermLiab 0.00
otherCurrentLiab 8645681.53
commonStock 251700000.00
retainedEarnings -240415816.57
otherLiab 5607640.58
goodWill 0.00
otherAssets 23091316.64
cash 7344797.44
totalCurrentLiabilities 28562129.60
currentDeferredRevenue 199164.48
netDebt 4151365.01
shortTermDebt 11488390.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 11496162.44
otherStockholderEquity 255803944.43
propertyPlantEquipment 3591267.91
totalCurrentAssets 50093267.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14769260.66
netReceivables 13409112.99
longTermDebt 7796.51
inventory 8763237.15
accountsPayable 8228893.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13559700.77
additionalPaidInCapital 0.00
commonStockTotalEquity 251700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18220149.62
nonCurrentAssetsTotal 26599630.82
nonCurrentLiabilitiesTotal 19182939.86
liabilitiesAndStockholdersEquity 76692898.09
cashAndShortTermInvestments 22114058.10
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3580102.98
commonStockSharesOutstanding 27443257.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 81227910.73
intangibleAssets 615974.96
otherCurrentAssets 3470665.45
totalLiab 42670907.81
totalStockholderEquity 38557002.93
deferredLongTermLiab 0.00
otherCurrentLiab 8507522.97
commonStock 257000000.00
retainedEarnings -245082298.29
otherLiab 4929266.58
goodWill 0.00
otherAssets 28674626.27
cash 9444612.74
totalCurrentLiabilities 23404018.98
currentDeferredRevenue 158537.82
netDebt -1247096.84
shortTermDebt 8184388.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 8197515.90
otherStockholderEquity 263763506.01
propertyPlantEquipment 3039028.80
totalCurrentAssets 49309300.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15734625.87
netReceivables 13888720.59
longTermDebt 13043.04
inventory 6770675.55
accountsPayable 6553569.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19875795.21
additionalPaidInCapital 0.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21524790.47
nonCurrentAssetsTotal 31918610.52
nonCurrentLiabilitiesTotal 19266888.82
liabilitiesAndStockholdersEquity 81227910.73
cashAndShortTermInvestments 25179238.61
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3058669.09
commonStockSharesOutstanding 2844283.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 74362409.35
intangibleAssets 650684.93
otherCurrentAssets 2192788.07
totalLiab 36978243.35
totalStockholderEquity 37384166.00
deferredLongTermLiab 0.00
otherCurrentLiab 7880741.34
commonStock 258000000.00
retainedEarnings -251919822.72
otherLiab 4793746.85
goodWill 0.00
otherAssets 36998487.14
cash 17871676.07
totalCurrentLiabilities 22593674.46
currentDeferredRevenue 161160.35
netDebt -8635173.25
shortTermDebt 9213336.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 9236502.82
otherStockholderEquity 262819298.95
propertyPlantEquipment 3480584.97
totalCurrentAssets 33936341.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1679089.44
netReceivables 8345084.61
longTermDebt 23197.18
inventory 3847703.46
accountsPayable 5338436.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26484689.77
additionalPaidInCapital 0.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34856970.19
nonCurrentAssetsTotal 40426067.69
nonCurrentLiabilitiesTotal 14384568.90
liabilitiesAndStockholdersEquity 74362409.35
cashAndShortTermInvestments 19550765.51
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3476027.40
commonStockSharesOutstanding 2529592.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 68000939.41
intangibleAssets 641615.78
otherCurrentAssets 2126820.10
totalLiab 44364490.37
totalStockholderEquity 23636449.04
deferredLongTermLiab 0.00
otherCurrentLiab 3444809.77
commonStock 219600000.00
retainedEarnings -229662752.47
otherLiab 7908936.01
goodWill 0.00
otherAssets 31751230.59
cash 1348990.14
totalCurrentLiabilities 16314701.74
currentDeferredRevenue 429309.53
netDebt 18847346.17
shortTermDebt 7791451.39
shortLongTermDebt 0.00
shortLongTermDebtTotal 20196336.31
otherStockholderEquity 224449976.51
propertyPlantEquipment 3514767.13
totalCurrentAssets 33003287.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17350868.95
netReceivables 9295443.87
longTermDebt 12500000.00
inventory 2881164.87
accountsPayable 4649131.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28849224.99
additionalPaidInCapital 0.00
commonStockTotalEquity 219600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29427900.42
nonCurrentAssetsTotal 34997651.48
nonCurrentLiabilitiesTotal 28049788.63
liabilitiesAndStockholdersEquity 68000939.41
cashAndShortTermInvestments 18699859.09
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3488022.55
commonStockSharesOutstanding 2164160.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 51692961.17
intangibleAssets 623266.30
otherCurrentAssets 2220006.93
totalLiab 42487864.08
totalStockholderEquity 9205097.09
deferredLongTermLiab 0.00
otherCurrentLiab 4713072.12
commonStock 201900000.00
retainedEarnings -207927357.84
otherLiab 7664246.20
goodWill 0.00
otherAssets 14203838.17
cash 1475381.41
totalCurrentLiabilities 16165048.54
currentDeferredRevenue 316400.83
netDebt 16379160.89
shortTermDebt 5908460.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 17854542.30
otherStockholderEquity 206425104.02
propertyPlantEquipment 3339384.51
totalCurrentAssets 34101074.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18532420.25
netReceivables 9432212.21
longTermDebt 11913035.96
inventory 2441054.09
accountsPayable 5227115.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10707350.90
additionalPaidInCapital 0.00
commonStockTotalEquity 201900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12166262.14
nonCurrentAssetsTotal 17591886.27
nonCurrentLiabilitiesTotal 26322815.53
liabilitiesAndStockholdersEquity 51692961.17
cashAndShortTermInvestments 20007801.66
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3348647.71
commonStockSharesOutstanding 21641604.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 38088538.09
intangibleAssets 646877.14
otherCurrentAssets 857.93
totalLiab 34287920.38
totalStockholderEquity 3800617.71
deferredLongTermLiab 0.00
otherCurrentLiab 8033630.75
commonStock 199400000.00
retainedEarnings -207270933.42
otherLiab 4246504.85
goodWill 0.00
otherAssets 9499957.11
cash 1248284.15
totalCurrentLiabilities 14016815.37
currentDeferredRevenue 500171.59
netDebt 13303019.90
shortTermDebt 150137.27
shortLongTermDebt 0.00
shortLongTermDebtTotal 14551304.05
otherStockholderEquity 203717398.76
propertyPlantEquipment 3354490.09
totalCurrentAssets 25230782.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15231640.36
netReceivables 6169354.84
longTermDebt 12995968.78
inventory 1385552.51
accountsPayable 5332875.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7354152.37
additionalPaidInCapital 0.00
commonStockTotalEquity 199400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8855525.05
nonCurrentAssetsTotal 12857755.66
nonCurrentLiabilitiesTotal 20271105.01
liabilitiesAndStockholdersEquity 38088538.09
cashAndShortTermInvestments 16479924.50
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3355353.47
commonStockSharesOutstanding 614403.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 43237506.72
intangibleAssets 708400.50
otherCurrentAssets 891097.98
totalLiab 34210102.10
totalStockholderEquity 9027404.62
deferredLongTermLiab 0.00
otherCurrentLiab 6205445.10
commonStock 207800000.00
retainedEarnings -211192907.04
otherLiab 3174688.54
goodWill 0.00
otherAssets 9737384.60
cash 576750.85
totalCurrentLiabilities 14537882.86
currentDeferredRevenue 1500089.56
netDebt 14989253.09
shortTermDebt 1861902.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 15566003.94
otherStockholderEquity 212553286.76
propertyPlantEquipment 3458815.09
totalCurrentAssets 30051943.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21440085.98
netReceivables 6415905.43
longTermDebt 13715156.40
inventory 728103.17
accountsPayable 4970446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7667024.90
additionalPaidInCapital 0.00
commonStockTotalEquity 207800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9021135.59
nonCurrentAssetsTotal 13185563.32
nonCurrentLiabilitiesTotal 19672219.24
liabilitiesAndStockholdersEquity 43237506.72
cashAndShortTermInvestments 22016836.83
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3456027.23
commonStockSharesOutstanding 2148456.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 27205169.63
intangibleAssets 742236.58
otherCurrentAssets 897.50
totalLiab 20447854.96
totalStockholderEquity 6757314.67
deferredLongTermLiab 0.00
otherCurrentLiab 6329204.81
commonStock 207700000.00
retainedEarnings -209996409.98
otherLiab 2213569.64
goodWill 0.00
otherAssets 9299140.71
cash 175013.46
totalCurrentLiabilities 12631484.47
currentDeferredRevenue 874169.81
netDebt 5377849.58
shortTermDebt 2133369.23
shortLongTermDebt 0.00
shortLongTermDebtTotal 5552863.04
otherStockholderEquity 212574941.66
propertyPlantEquipment 3466702.47
totalCurrentAssets 14404954.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7682642.25
netReceivables 5480165.14
longTermDebt 3410311.49
inventory 502602.76
accountsPayable 3294740.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4178782.98
additionalPaidInCapital 0.00
commonStockTotalEquity 207700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8581942.20
nonCurrentAssetsTotal 12800215.40
nonCurrentLiabilitiesTotal 7816370.49
liabilitiesAndStockholdersEquity 27205169.63
cashAndShortTermInvestments 7857655.72
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3476036.62
commonStockSharesOutstanding 2132440.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 25304935.67
intangibleAssets 740455.48
otherCurrentAssets 618959.51
totalLiab 16940177.56
totalStockholderEquity 8364758.11
deferredLongTermLiab 0.00
otherCurrentLiab 8341804.77
commonStock 197877257.55
retainedEarnings -196052641.10
otherLiab 4286570.23
goodWill 0.00
otherAssets 0.00
cash 897025.22
totalCurrentLiabilities 12514997.43
currentDeferredRevenue 1222617.94
netDebt -27050.09
shortTermDebt 145159.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 869975.12
otherStockholderEquity 202393481.73
propertyPlantEquipment 3389540.36
totalCurrentAssets 13332665.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5821051.64
netReceivables 5263990.39
longTermDebt 128391.68
inventory 731639.22
accountsPayable 2805415.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023917.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7834856.75
nonCurrentAssetsTotal 11972269.69
nonCurrentLiabilitiesTotal 4425180.13
liabilitiesAndStockholdersEquity 25304935.67
cashAndShortTermInvestments 6718076.86
propertyPlantAndEquipmentGross 3396957.45
propertyPlantAndEquipmentNet 3396957.45
commonStockSharesOutstanding 21324406.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27655185.12
intangibleAssets 773810.92
otherCurrentAssets 669188.05
totalLiab 16485478.73
totalStockholderEquity 11169706.39
deferredLongTermLiab 0.00
otherCurrentLiab 7906487.00
commonStock 198096054.89
retainedEarnings -193599778.72
otherLiab 3993996.57
goodWill 0.00
otherAssets 0.00
cash 1123811.78
totalCurrentLiabilities 12476588.60
currentDeferredRevenue 1681147.75
netDebt -284690.03
shortTermDebt 117872.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 839121.75
otherStockholderEquity 202901144.31
propertyPlantEquipment 3578902.23
totalCurrentAssets 15423444.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8736453.42
netReceivables 4033952.99
longTermDebt 0.00
inventory 860037.89
accountsPayable 2771081.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1868340.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7864539.35
nonCurrentAssetsTotal 12231741.00
nonCurrentLiabilitiesTotal 4008890.13
liabilitiesAndStockholdersEquity 27655185.12
cashAndShortTermInvestments 9860265.20
propertyPlantAndEquipmentGross 3593390.74
propertyPlantAndEquipmentNet 3593390.74
commonStockSharesOutstanding 2122073.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 31601451.00
intangibleAssets 804173.22
otherCurrentAssets 584772.72
totalLiab 17595566.16
totalStockholderEquity 14005884.83
deferredLongTermLiab 0.00
otherCurrentLiab 6058770.91
commonStock 198666729.45
retainedEarnings -190288858.21
otherLiab 5011604.92
goodWill 0.00
otherAssets 8655548.87
cash 418745.97
totalCurrentLiabilities 12580623.58
currentDeferredRevenue 2322243.15
netDebt 2398889.61
shortTermDebt 1607924.14
shortLongTermDebt 0.00
shortLongTermDebtTotal 2817635.57
otherStockholderEquity 3960186.64
propertyPlantEquipment 3866586.44
totalCurrentAssets 19072290.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10229201.39
netReceivables 6766625.38
longTermDebt 0.00
inventory 1072944.57
accountsPayable 2591685.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1667826.95
additionalPaidInCapital 0.00
commonStockTotalEquity 198666729.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7856083.95
nonCurrentAssetsTotal 12529160.97
nonCurrentLiabilitiesTotal 5014942.59
liabilitiesAndStockholdersEquity 31601451.00
cashAndShortTermInvestments 10647947.36
propertyPlantAndEquipmentGross 3868903.80
propertyPlantAndEquipmentNet 3868903.80
commonStockSharesOutstanding 2122073.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 31395690.75
intangibleAssets 792329.66
otherCurrentAssets 320981.36
totalLiab 15670767.49
totalStockholderEquity 15724923.27
deferredLongTermLiab 0.00
otherCurrentLiab 3312712.24
commonStock 188548841.67
retainedEarnings -177880385.13
otherLiab 6316605.47
goodWill 0.00
otherAssets 0.00
cash 343807.55
totalCurrentLiabilities 9351809.74
currentDeferredRevenue 2072760.07
netDebt 2590233.79
shortTermDebt 1725358.36
shortLongTermDebt 0.00
shortLongTermDebtTotal 2934041.34
otherStockholderEquity 3661974.30
propertyPlantEquipment 4065279.48
totalCurrentAssets 19079741.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11566511.30
netReceivables 5775227.75
longTermDebt 0.00
inventory 1073213.12
accountsPayable 2240979.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1394492.42
additionalPaidInCapital 0.00
commonStockTotalEquity 188548841.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7455981.85
nonCurrentAssetsTotal 12315949.68
nonCurrentLiabilitiesTotal 6318957.75
liabilitiesAndStockholdersEquity 31395690.75
cashAndShortTermInvestments 11910318.85
propertyPlantAndEquipmentGross 4859967.84
propertyPlantAndEquipmentNet 4859967.84
commonStockSharesOutstanding 604378.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36737720.10
intangibleAssets 965872.53
otherCurrentAssets 456502.44
totalLiab 14719731.34
totalStockholderEquity 22017988.76
deferredLongTermLiab 0.00
otherCurrentLiab 3029821.44
commonStock 190443030.50
retainedEarnings -175000416.63
otherLiab 3291987.10
goodWill 0.00
otherAssets 8519804.85
cash 264368.03
totalCurrentLiabilities 10852977.60
currentDeferredRevenue 2181793.83
netDebt 2961852.53
shortTermDebt 1948991.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 3226220.55
otherStockholderEquity 2412637.84
propertyPlantEquipment 4775489.95
totalCurrentAssets 23447510.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16508950.15
netReceivables 4992994.96
longTermDebt 576366.49
inventory 1224694.55
accountsPayable 3692370.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4162737.04
additionalPaidInCapital 0.00
commonStockTotalEquity 190443030.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7550529.88
nonCurrentAssetsTotal 13290209.97
nonCurrentLiabilitiesTotal 3866753.74
liabilitiesAndStockholdersEquity 36737720.10
cashAndShortTermInvestments 16773318.18
propertyPlantAndEquipmentGross 4773807.56
propertyPlantAndEquipmentNet 4773807.56
commonStockSharesOutstanding 21153261.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 43248318.83
intangibleAssets 1500297.80
otherCurrentAssets 496114.43
totalLiab 13712174.95
totalStockholderEquity 29536143.88
deferredLongTermLiab 0.00
otherCurrentLiab 3213414.41
commonStock 191458021.61
retainedEarnings -168358693.66
otherLiab 2940149.63
goodWill 0.00
otherAssets 11645885.29
cash 1062718.98
totalCurrentLiabilities 10165988.15
netDebt 1725830.60
shortTermDebt 2184288.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 2788549.59
otherStockholderEquity 191595056.32
propertyPlantEquipment 6046550.29
totalCurrentAssets 25543340.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17427715.57
netReceivables 5230102.15
longTermDebt 603491.27
inventory 1326689.07
accountsPayable 4768284.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6299781.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10153797.39
nonCurrentAssetsTotal 17704978.62
nonCurrentLiabilitiesTotal 3546186.80
liabilitiesAndStockholdersEquity 43248318.83
cashAndShortTermInvestments 18490434.56
propertyPlantAndEquipmentGross 6050883.42
propertyPlantAndEquipmentNet 6050883.42
commonStockSharesOutstanding 2111098.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 43520071.52
intangibleAssets 1582050.29
otherCurrentAssets 886508.77
totalLiab 12437484.44
totalStockholderEquity 31082587.08
deferredLongTermLiab 0.00
otherCurrentLiab 3403118.48
commonStock 182532287.46
retainedEarnings -157180503.33
otherLiab 2609935.82
goodWill 0.00
otherAssets 0.00
cash 1043619.12
totalCurrentLiabilities 8986881.44
currentDeferredRevenue 0.00
netDebt 2069802.33
shortTermDebt 2274633.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 3113421.45
otherStockholderEquity 182664129.12
propertyPlantEquipment 6420251.96
totalCurrentAssets 25834527.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20938347.91
netReceivables 2966051.90
longTermDebt 838285.40
inventory 0.00
accountsPayable 3309129.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5598961.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9678387.87
nonCurrentAssetsTotal 17685543.81
nonCurrentLiabilitiesTotal 3450603.00
liabilitiesAndStockholdersEquity 43520071.52
cashAndShortTermInvestments 21981967.03
propertyPlantAndEquipmentGross 6425105.65
propertyPlantAndEquipmentNet 6425105.65
commonStockSharesOutstanding 531254.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 33545512.17
intangibleAssets 1640660.17
otherCurrentAssets 356243.81
totalLiab 11507981.79
totalStockholderEquity 22037530.38
deferredLongTermLiab 0.00
otherCurrentLiab 3134816.53
commonStock 161417784.06
retainedEarnings -144317235.74
otherLiab 2988747.19
goodWill 0.00
otherAssets 0.00
cash 1158174.56
totalCurrentLiabilities 7699827.48
currentDeferredRevenue 0.00
netDebt 2005638.48
shortTermDebt 2343903.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 3163813.05
otherStockholderEquity 1907060.67
propertyPlantEquipment 7039009.75
totalCurrentAssets 15710910.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11334374.72
netReceivables 2862117.83
longTermDebt 819954.99
inventory 0.00
accountsPayable 2221106.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3029921.39
additionalPaidInCapital 0.00
commonStockTotalEquity 161417784.06
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10796340.27
nonCurrentAssetsTotal 17834601.25
nonCurrentLiabilitiesTotal 3808154.31
liabilitiesAndStockholdersEquity 33545512.17
cashAndShortTermInvestments 12492549.28
propertyPlantAndEquipmentGross 7038260.97
propertyPlantAndEquipmentNet 7038260.97
commonStockSharesOutstanding 1847728.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 38245795.52
intangibleAssets 646611.55
otherCurrentAssets 406375.74
totalLiab 12263684.20
totalStockholderEquity 25982111.32
deferredLongTermLiab 0.00
otherCurrentLiab 2908865.79
commonStock 163180142.92
retainedEarnings -139561811.14
otherLiab 3244254.41
goodWill 0.00
otherAssets 0.00
cash 1605497.93
totalCurrentLiabilities 8372964.11
currentDeferredRevenue 0.00
netDebt 1798213.11
shortTermDebt 2609148.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 3403711.05
otherStockholderEquity 69988.26
propertyPlantEquipment 8173627.55
totalCurrentAssets 20126168.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14245085.49
netReceivables 3869208.83
longTermDebt 651294.19
inventory 0.00
accountsPayable 2854949.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2293791.28
additionalPaidInCapital 0.00
commonStockTotalEquity 163180142.92
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9309106.02
nonCurrentAssetsTotal 18119627.52
nonCurrentLiabilitiesTotal 3890720.09
liabilitiesAndStockholdersEquity 38245795.52
cashAndShortTermInvestments 15850583.43
propertyPlantAndEquipmentGross 8163909.95
propertyPlantAndEquipmentNet 8163909.95
commonStockSharesOutstanding 18477286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 41382785.69
intangibleAssets 769209.65
otherCurrentAssets 371240.85
totalLiab 11148238.32
totalStockholderEquity 30234547.38
deferredLongTermLiab 0.00
otherCurrentLiab 2864197.20
commonStock 164670778.72
retainedEarnings -136012369.97
otherLiab 2505011.57
goodWill 0.00
otherAssets 10180416.35
cash 1789035.06
totalCurrentLiabilities 8006896.37
currentDeferredRevenue 0.00
netDebt 322985.57
shortTermDebt 1476139.95
shortLongTermDebt 0.00
shortLongTermDebtTotal 2112020.64
otherStockholderEquity 164699976.09
propertyPlantEquipment 9010023.13
totalCurrentAssets 22189269.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17831249.95
netReceivables 2197743.62
longTermDebt 636083.27
inventory 0.00
accountsPayable 3666559.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1546941.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9412838.05
nonCurrentAssetsTotal 19193516.20
nonCurrentLiabilitiesTotal 3141341.95
liabilitiesAndStockholdersEquity 41382785.69
cashAndShortTermInvestments 19620285.02
propertyPlantAndEquipmentGross 9011468.49
propertyPlantAndEquipmentNet 9011468.49
commonStockSharesOutstanding 1824468.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 48645668.81
intangibleAssets 878218.72
otherCurrentAssets 342127.10
totalLiab 10215846.38
totalStockholderEquity 38429822.43
deferredLongTermLiab 0.00
otherCurrentLiab 2861882.75
commonStock 156742421.44
retainedEarnings -120809529.13
otherLiab 2139266.71
goodWill 0.00
otherAssets 0.00
cash 1205142.84
totalCurrentLiabilities 7556965.47
currentDeferredRevenue 0.00
netDebt 864757.39
shortTermDebt 1551240.60
shortLongTermDebt 0.00
shortLongTermDebtTotal 2069900.23
otherStockholderEquity 64057.03
propertyPlantEquipment 11688350.09
totalCurrentAssets 27046116.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21498524.59
netReceivables 4000321.71
longTermDebt 518184.51
inventory 0.00
accountsPayable 3143842.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2432873.09
additionalPaidInCapital 0.00
commonStockTotalEquity 156742421.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9027182.97
nonCurrentAssetsTotal 21599552.57
nonCurrentLiabilitiesTotal 2658880.91
liabilitiesAndStockholdersEquity 48645668.81
cashAndShortTermInvestments 22703667.44
propertyPlantAndEquipmentGross 11694150.88
propertyPlantAndEquipmentNet 11694150.88
commonStockSharesOutstanding 1621115.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 40418252.68
intangibleAssets 1051490.00
otherCurrentAssets 162656.46
totalLiab 11230477.81
totalStockholderEquity 29187774.87
deferredLongTermLiab 0.00
otherCurrentLiab 2749547.14
commonStock 140955769.94
retainedEarnings -114036301.95
otherLiab 2121167.12
goodWill 0.00
otherAssets 10113594.18
cash 949985.89
totalCurrentLiabilities 8573528.19
netDebt 1407207.23
shortTermDebt 1821358.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 2357193.13
otherStockholderEquity 38175.03
propertyPlantEquipment 12480510.80
totalCurrentAssets 17824908.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9756935.52
netReceivables 6955330.44
longTermDebt 536045.73
inventory 0.00
accountsPayable 4002622.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2230131.85
additionalPaidInCapital 0.00
commonStockTotalEquity 140955769.94
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9061965.29
nonCurrentAssetsTotal 22593344.37
nonCurrentLiabilitiesTotal 2656949.62
liabilitiesAndStockholdersEquity 40418252.68
cashAndShortTermInvestments 10706921.41
propertyPlantAndEquipmentGross 12479889.09
propertyPlantAndEquipmentNet 12479889.09
commonStockSharesOutstanding 1466171.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45236641.05
intangibleAssets 1067956.37
otherCurrentAssets 181833.79
totalLiab 13057593.78
totalStockholderEquity 32179047.27
deferredLongTermLiab 0.00
otherCurrentLiab 2852163.13
commonStock 129354946.25
retainedEarnings -98975593.75
otherLiab 2016892.58
goodWill 0.00
otherAssets 0.00
cash 2031638.94
totalCurrentLiabilities 10473316.16
currentDeferredRevenue 0.00
netDebt 490720.68
shortTermDebt 1955333.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 2522359.62
otherStockholderEquity 27704.42
propertyPlantEquipment 11686533.61
totalCurrentAssets 24163403.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17126128.58
netReceivables 4823802.61
longTermDebt 566718.89
inventory 0.00
accountsPayable 5665819.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771990.35
additionalPaidInCapital 0.00
commonStockTotalEquity 129354946.25
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8316155.01
nonCurrentAssetsTotal 21073237.13
nonCurrentLiabilitiesTotal 2584277.62
liabilitiesAndStockholdersEquity 45236641.05
cashAndShortTermInvestments 19157767.51
propertyPlantAndEquipmentGross 11689125.75
propertyPlantAndEquipmentNet 11689125.75
commonStockSharesOutstanding 14661714.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47725683.63
intangibleAssets 1167041.43
otherCurrentAssets 275869.43
totalLiab 10654127.20
totalStockholderEquity 37071556.43
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 118880905.45
retainedEarnings -85105630.40
otherLiab 2084313.60
goodWill 0.00
otherAssets 8959114.90
cash 1436469.95
totalCurrentLiabilities 8057308.92
netDebt 3548491.72
shortTermDebt 4470284.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 4984961.67
otherStockholderEquity 118785224.64
propertyPlantEquipment 10794175.62
totalCurrentAssets 27992689.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24187384.95
netReceivables 1465739.91
longTermDebt 515037.83
inventory 627225.26
accountsPayable 3587024.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3391962.19
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7782721.32
nonCurrentAssetsTotal 19732994.14
nonCurrentLiabilitiesTotal 2596818.29
liabilitiesAndStockholdersEquity 47725683.63
cashAndShortTermInvestments 25623854.90
propertyPlantAndEquipmentGross 10783231.38
propertyPlantAndEquipmentNet 10783231.38
commonStockSharesOutstanding 1453019.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 53885552.44
intangibleAssets 1236085.19
otherCurrentAssets 341212.94
totalLiab 9495478.40
totalStockholderEquity 44390074.04
deferredLongTermLiab 0.00
otherCurrentLiab 1465055.29
commonStock 117753481.63
retainedEarnings -76732080.90
otherLiab 2930241.35
goodWill 0.00
otherAssets 0.00
cash 1151360.70
totalCurrentLiabilities 6036724.74
currentDeferredRevenue 0.00
netDebt 1767295.30
shortTermDebt 2390013.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 2918656.00
otherStockholderEquity 117757421.63
propertyPlantEquipment 11061188.48
totalCurrentAssets 33797827.42
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30192321.60
netReceivables 1525480.61
longTermDebt 528703.76
inventory 587451.56
accountsPayable 2181655.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3364733.31
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7791326.05
nonCurrentAssetsTotal 20087725.02
nonCurrentLiabilitiesTotal 3458753.66
liabilitiesAndStockholdersEquity 53885552.44
cashAndShortTermInvestments 31343682.30
propertyPlantAndEquipmentNet 11060313.79
commonStockSharesOutstanding 1450512.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65663330.04
intangibleAssets 954359.58
otherCurrentAssets 354704.25
totalLiab 10535450.05
totalStockholderEquity 55127879.99
deferredLongTermLiab 0.00
otherCurrentLiab 2472799.21
commonStock 123096557.18
retainedEarnings -71312952.85
otherLiab 2529349.69
goodWill 0.00
otherAssets 0.00
cash 593848.33
totalCurrentLiabilities 7754670.62
currentDeferredRevenue 0.00
netDebt 1184265.08
shortTermDebt 1526408.18
shortLongTermDebt 0.00
shortLongTermDebtTotal 1778113.42
otherStockholderEquity 123087717.11
propertyPlantEquipment 11320406.28
totalCurrentAssets 44142109.46
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40973919.55
netReceivables 1660442.47
longTermDebt 251945.65
inventory 559194.86
accountsPayable 3755463.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353115.73
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10202269.04
nonCurrentAssetsTotal 21521220.57
nonCurrentLiabilitiesTotal 2780779.43
liabilitiesAndStockholdersEquity 65663330.04
cashAndShortTermInvestments 41567767.89
propertyPlantAndEquipmentNet 11318951.53
commonStockSharesOutstanding 1448995.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 68987267.54
intangibleAssets 994614.71
otherCurrentAssets 301840.24
totalLiab 9945182.14
totalStockholderEquity 59042085.40
deferredLongTermLiab 0.00
otherCurrentLiab 1184360.77
commonStock 116429510.04
retainedEarnings -60671252.74
otherLiab 2364057.32
goodWill 0.00
otherAssets 9902384.08
cash 539566.12
totalCurrentLiabilities 7259205.59
netDebt 2619267.67
shortTermDebt 2841579.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 3158833.78
otherStockholderEquity 116662990.16
propertyPlantEquipment 11190163.32
totalCurrentAssets 47852627.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45434093.05
netReceivables 1092946.27
longTermDebt 316625.99
inventory 484181.45
accountsPayable 3233265.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3050347.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8927249.36
nonCurrentAssetsTotal 21134640.42
nonCurrentLiabilitiesTotal 2685976.55
liabilitiesAndStockholdersEquity 68987267.54
cashAndShortTermInvestments 45973659.16
propertyPlantAndEquipmentNet 11212776.35
commonStockSharesOutstanding 14489950.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 44641401.90
intangibleAssets 0.00
otherCurrentAssets 19602758.20
totalLiab 9105563.51
totalStockholderEquity 35535838.39
deferredLongTermLiab 0.00
otherCurrentLiab 956658.29
commonStock 87728643.22
retainedEarnings -53447134.39
otherLiab 1912688.44
goodWill 0.00
otherAssets 9356783.92
cash 302449.78
totalCurrentLiabilities 6821007.17
netDebt 4139768.72
shortTermDebt 4070302.39
shortLongTermDebt 0.00
shortLongTermDebtTotal 4442218.50
otherStockholderEquity 87729816.33
propertyPlantEquipment 11795226.13
totalCurrentAssets 23489064.56
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3192138.72
longTermDebt 371859.30
inventory 391717.86
accountsPayable 2750704.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1253156.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9356862.52
nonCurrentAssetsTotal 21152337.34
nonCurrentLiabilitiesTotal 2284556.34
liabilitiesAndStockholdersEquity 44641401.90
cashAndShortTermInvestments 302449.78
propertyPlantAndEquipmentNet 11795474.82
commonStockSharesOutstanding 1236424.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 50393546.61
intangibleAssets 1182934.69
otherCurrentAssets 271277.74
totalLiab 8976103.99
totalStockholderEquity 41417442.61
deferredLongTermLiab 0.00
otherCurrentLiab 1019019.66
commonStock 88649112.76
retainedEarnings -48232229.55
otherLiab 0.00
goodWill 0.00
otherAssets 9655918.08
cash 564155.36
totalCurrentLiabilities 6430857.96
currentDeferredRevenue 0.00
netDebt 3285696.89
shortTermDebt 1304606.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 3849852.25
otherStockholderEquity 88384611.92
propertyPlantEquipment 11687973.03
totalCurrentAssets 29113469.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26951710.84
netReceivables 926898.54
longTermDebt 2552947.91
inventory 399426.76
accountsPayable 4107232.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1265060.24
additionalPaidInCapital 0.00