Аналитика онлайн » ADES

Advanced Emissions Solutions, Inc. - холдинговая компания, занимающаяся поставкой оборудования для защиты окружающей среды и контроля выбросов в электроэнергетику. Он работает в сегментах «Рафинированный уголь», «Производство электроэнергии» и «Промышленность». Сегмент очищенного угля включает в себя Tinuum Group, Tinuum Services и GWN Manager. Сегмент «Производство электроэнергии» и «Промышленность» относится к продаже систем оборудования для инжекции активированного угля и инжекции сухого сорбента, продаже химикатов, консультационным услугам и другим продажам, связанным с сокращением выбросов в процессе производства электроэнергии на угольном топливе и в электроэнергетике. Компания была основана в 1996 году и имеет штаб-квартиру в Highlands Ranch, CO.

General
Code ADES
Type Common Stock
Name Advanced Emissions Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JFNL85
ISIN US00770C1018
LEI 52990086HRJSW2EZQH40
PrimaryTicker ADES.US
CUSIP 00770C101
CIK 1515156
EmployerIdNumber 27-5472457
FiscalYearEnd December
IPODate 2004-01-23
InternationalDomestic International/Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 8051 E. Maplewood Avenue, Greenwood Village, CO, United States, 80111
Listings
0
Code OXQ1
Exchange BE
Name ADVANCED EMISSIONS
1
Code OXQ1
Exchange STU
Name Advanced Emissions Solutions Inc
Phone 720 598 3500
WebURL https://www.advancedemissionssolutions.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 86270336
MarketCapitalizationMln 86.2703
EBITDA -9362000
PEGRatio 0.1
WallStreetTargetPrice 6
BookValue 5.253
DividendShare 0
DividendYield 0.1927
EarningsShare -0.73
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.2761
OperatingMarginTTM -0.0411
ReturnOnAssetsTTM -0.0294
ReturnOnEquityTTM 0.0005
RevenueTTM 79578000
RevenuePerShareTTM 0.965
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM -6102000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 12.281

Financials / Income Statement / quarterly / net Income

5.82M
2021-12-31
-2.73M
2022-03-31
2.08M
2022-06-30
-2.16M
2022-09-30
-3.17M
2022-12-31
-7.51M
2023-03-31
-5.86M
2023-06-30
-2.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.33M
2021-12-31
-1.44M
2022-03-31
1.35M
2022-06-30
-637K
2022-09-30
-1.23M
2022-12-31
-7.57M
2023-03-31
-2.59M
2023-06-30
1.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.71M
2021-12-31
26.4M
2022-03-31
24.74M
2022-06-30
28.44M
2022-09-30
23.41M
2022-12-31
20.81M
2023-03-31
20.45M
2023-06-30
29.83M
2023-09-30

Earnings / History / epsActual

-0.48
2022-12-31
-0.32
2023-03-31
-0.21
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2.3969
PriceSalesTTM 1.0576
PriceBookMRQ 0.4893
EnterpriseValue 65753360
EnterpriseValueRevenue 0.6854
EnterpriseValueEbitda -8.7855
SharesStats
SharesOutstanding 33180900
SharesFloat 24479546
PercentInsiders 17.662
PercentInstitutions 16.592
Technicals
Beta 0.8047
52WeekHigh 3.78
52WeekLow 1.17
50DayMA 2.2572
200DayMA 1.9428
SharesShort 62962
SharesShortPriorMonth 43293
ShortRatio 0.73
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 230604000.00
intangibleAssets 8053000.00
otherCurrentAssets 6171000.00
totalLiab 56310000.00
totalStockholderEquity 174294000.00
otherCurrentLiab 2714000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 68253000.00
cash 52529000.00
totalCurrentLiabilities 22024000.00
currentDeferredRevenue 1302000.00
netDebt -20517000.00
shortTermDebt 4036000.00
shortLongTermDebt 1991000.00
shortLongTermDebtTotal 32012000.00
otherStockholderEquity 106003000.00
totalCurrentAssets 91474000.00
netReceivables 14225000.00
longTermDebt 19179000.00
inventory 18549000.00
accountsPayable 13972000.00
nonCurrrentAssetsOther 26066000.00
nonCurrentAssetsTotal 139130000.00
capitalLeaseObligations 10842000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 34286000.00
liabilitiesAndStockholdersEquity 230604000.00
cashAndShortTermInvestments 52529000.00
propertyPlantAndEquipmentGross 122121000.00
propertyPlantAndEquipmentNet 105011000.00
netWorkingCapital 69450000.00
netInvestedCapital 195464000.00
commonStockSharesOutstanding 31807000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 233714000.00
intangibleAssets 8222000.00
otherCurrentAssets 7554000.00
totalLiab 58899000.00
totalStockholderEquity 174815000.00
deferredLongTermLiab 6629000.00
otherCurrentLiab 2762000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 70428000.00
otherLiab 6129000.00
otherAssets 33523000.00
cash 58770000.00
totalCurrentLiabilities 23934000.00
currentDeferredRevenue 1238000.00
netDebt -25965000.00
shortTermDebt 3969000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 32805000.00
otherStockholderEquity 104350000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 99669000.00
netTangibleAssets 174815000.00
netReceivables 10307000.00
longTermDebt 19830000.00
inventory 23038000.00
accountsPayable 15965000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 25303000.00
nonCurrentAssetsTotal 134045000.00
capitalLeaseObligations 11381000.00
longTermDebtTotal 19830000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 34965000.00
capitalSurpluse 152042000.00
liabilitiesAndStockholdersEquity 233714000.00
cashAndShortTermInvestments 58770000.00
propertyPlantAndEquipmentGross 115983000.00
propertyPlantAndEquipmentNet 100520000.00
netWorkingCapital 75735000.00
netInvestedCapital 196239000.00
commonStockSharesOutstanding 27360000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 233951000.00
intangibleAssets 8424000.00
otherCurrentAssets 6405000.00
totalLiab 72737000.00
totalStockholderEquity 161214000.00
deferredLongTermLiab 5657000.00
otherCurrentLiab 3634000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 76284000.00
cash 68026000.00
totalCurrentLiabilities 20044000.00
netDebt -36100000.00
shortTermDebt 4165000.00
shortLongTermDebt 1611000.00
shortLongTermDebtTotal 31926000.00
otherStockholderEquity 65971000.00
totalCurrentAssets 104724000.00
netTangibleAssets 180141000.00
netReceivables 10061000.00
longTermDebt 20119000.00
inventory 20232000.00
accountsPayable 12245000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 76284000.00
nonCurrrentAssetsOther 27030000.00
nonCurrentAssetsTotal 129227000.00
capitalLeaseObligations 10196000.00
longTermDebtTotal 20119000.00
nonCurrentLiabilitiesOther 746000.00
nonCurrentLiabilitiesTotal 52693000.00
warrants 18927000.00
capitalSurpluse 132590000.00
liabilitiesAndStockholdersEquity 233951000.00
cashAndShortTermInvestments 68026000.00
propertyPlantAndEquipmentGross 107250000.00
propertyPlantAndEquipmentNet 93773000.00
netWorkingCapital 84680000.00
netInvestedCapital 182944000.00
commonStockSharesOutstanding 23770000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 181164000.00
intangibleAssets 847000.00
otherCurrentAssets 2395000.00
totalLiab 41185000.00
totalStockholderEquity 139979000.00
otherCurrentLiab 3921000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 83949000.00
cash 66432000.00
totalCurrentLiabilities 23884000.00
netDebt -53994000.00
shortTermDebt 3855000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 12438000.00
otherStockholderEquity 56006000.00
totalCurrentAssets 105662000.00
longTermInvestments 0.00
netTangibleAssets 139979000.00
netReceivables 13864000.00
longTermDebt 3450000.00
inventory 17828000.00
accountsPayable 16108000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 83949000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 24947000.00
nonCurrentAssetsTotal 75502000.00
capitalLeaseObligations 7857000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 17301000.00
capitalSurpluse 103698000.00
liabilitiesAndStockholdersEquity 181164000.00
cashAndShortTermInvestments 66432000.00
propertyPlantAndEquipmentGross 61605000.00
propertyPlantAndEquipmentNet 49708000.00
netWorkingCapital 81778000.00
netInvestedCapital 144560000.00
commonStockSharesOutstanding 18453000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 185455000.00
otherCurrentAssets 7653000.00
totalLiab 42832000.00
totalStockholderEquity 142623000.00
deferredLongTermLiab 6602000.00
otherCurrentLiab 2707000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 87116000.00
otherLiab 13906000.00
otherAssets 39529000.00
cash 75823000.00
totalCurrentLiabilities 25195000.00
netDebt -63129000.00
shortTermDebt 3836000.00
shortLongTermDebtTotal 12694000.00
otherStockholderEquity 55483000.00
propertyPlantEquipment 33286000.00
totalCurrentAssets 112640000.00
longTermInvestments 0.00
netTangibleAssets 142623000.00
netReceivables 13903000.00
inventory 15261000.00
accountsPayable 18652000.00
nonCurrrentAssetsOther 23937000.00
nonCurrentAssetsTotal 72815000.00
capitalLeaseObligations 12694000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 17637000.00
liabilitiesAndStockholdersEquity 185455000.00
cashAndShortTermInvestments 75823000.00
propertyPlantAndEquipmentGross 58635000.00
propertyPlantAndEquipmentNet 47931000.00
netWorkingCapital 87445000.00
netInvestedCapital 142623000.00
commonStockSharesOutstanding 18487000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 183752000.00
otherCurrentAssets 7441000.00
totalLiab 39247000.00
totalStockholderEquity 144505000.00
deferredLongTermLiab 6728000.00
otherCurrentLiab 2460000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 89505000.00
otherLiab 14662000.00
otherAssets 39575000.00
cash 80819000.00
totalCurrentLiabilities 20587000.00
netDebt -67252000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 13567000.00
otherStockholderEquity 54976000.00
propertyPlantEquipment 31149000.00
totalCurrentAssets 113028000.00
longTermInvestments 0.00
netTangibleAssets 144505000.00
netReceivables 12659000.00
longTermDebt 3998000.00
inventory 12109000.00
accountsPayable 14150000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 89505000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 23277000.00
nonCurrentAssetsTotal 70724000.00
capitalLeaseObligations 13567000.00
longTermDebtTotal 3998000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 18660000.00
capitalSurpluse 102668000.00
liabilitiesAndStockholdersEquity 183752000.00
cashAndShortTermInvestments 80819000.00
propertyPlantAndEquipmentNet 46419000.00
netWorkingCapital 92441000.00
netInvestedCapital 144505000.00
commonStockSharesOutstanding 18473000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 181571000.00
intangibleAssets 1155000.00
otherCurrentAssets 1386000.00
totalLiab 37221000.00
totalStockholderEquity 144350000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 5446000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 89831000.00
otherLiab 9252000.00
otherAssets 22550000.00
cash 79807000.00
totalCurrentLiabilities 18796000.00
currentDeferredRevenue 268000.00
netDebt -66880000.00
shortTermDebt 3754000.00
shortLongTermDebtTotal 12927000.00
otherStockholderEquity 54495000.00
propertyPlantEquipment 46121000.00
totalCurrentAssets 110482000.00
longTermInvestments 1263000.00
netTangibleAssets 143195000.00
netReceivables 13008000.00
longTermDebt 2955000.00
inventory 10280000.00
accountsPayable 9328000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 89831000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22550000.00
nonCurrentAssetsTotal 71089000.00
capitalLeaseObligations 12927000.00
longTermDebtTotal 2955000.00
nonCurrentLiabilitiesTotal 18425000.00
capitalSurpluse 102187000.00
liabilitiesAndStockholdersEquity 181571000.00
cashAndShortTermInvestments 79807000.00
propertyPlantAndEquipmentNet 46121000.00
netWorkingCapital 91686000.00
netInvestedCapital 144350000.00
commonStockSharesOutstanding 18344000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 185436000.00
intangibleAssets 1237000.00
otherCurrentAssets 1308000.00
totalLiab 38135000.00
totalStockholderEquity 147301000.00
deferredLongTermLiab 6982000.00
otherCurrentLiab 385000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 92864000.00
otherLiab 8184000.00
otherAssets 29646000.00
cash 68753000.00
totalCurrentLiabilities 22621000.00
currentDeferredRevenue 9059000.00
netDebt -58255000.00
shortTermDebt 3168000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 10498000.00
otherStockholderEquity 54414000.00
propertyPlantEquipment 43243000.00
totalCurrentAssets 108367000.00
longTermInvestments 2943000.00
netTangibleAssets 146064000.00
shortTermInvestments -552000.00
netReceivables 15103000.00
longTermDebt 3152000.00
inventory 7850000.00
accountsPayable 10009000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 92864000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 77069000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesTotal 15514000.00
capitalSurpluse 102106000.00
liabilitiesAndStockholdersEquity 185436000.00
cashAndShortTermInvestments 68753000.00
propertyPlantAndEquipmentNet 43243000.00
netWorkingCapital 85746000.00
netInvestedCapital 151464000.00
commonStockSharesOutstanding 18489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 181773000.00
intangibleAssets 1452000.00
otherCurrentAssets 1206000.00
totalLiab 40748000.00
totalStockholderEquity 141025000.00
deferredLongTermLiab 7109000.00
otherCurrentLiab 312000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 87034000.00
otherLiab 12818000.00
otherAssets 44959000.00
cash 66139000.00
totalCurrentLiabilities 24522000.00
currentDeferredRevenue 11763000.00
netDebt -54827000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 11312000.00
otherStockholderEquity 53968000.00
propertyPlantEquipment 30712000.00
totalCurrentAssets 101766000.00
longTermInvestments 3436000.00
netTangibleAssets 139573000.00
netReceivables 19444000.00
longTermDebt 3408000.00
inventory 5569000.00
accountsPayable 9125000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 87034000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 29515000.00
nonCurrentAssetsTotal 80007000.00
capitalLeaseObligations 11312000.00
longTermDebtTotal 3408000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 16226000.00
capitalSurpluse 101660000.00
liabilitiesAndStockholdersEquity 181773000.00
cashAndShortTermInvestments 66139000.00
propertyPlantAndEquipmentNet 44046000.00
netWorkingCapital 77244000.00
netInvestedCapital 141025000.00
commonStockSharesOutstanding 18489000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 158495000.00
intangibleAssets 1631000.00
otherCurrentAssets 1319000.00
totalLiab 42212000.00
totalStockholderEquity 116283000.00
deferredLongTermLiab 7236000.00
otherCurrentLiab 468000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 62781000.00
otherLiab 8694000.00
otherAssets 34629000.00
cash 41335000.00
totalCurrentLiabilities 27150000.00
currentDeferredRevenue 11805000.00
netDebt -28252000.00
shortTermDebt 6715000.00
shortLongTermDebt 4373000.00
shortLongTermDebtTotal 13083000.00
otherStockholderEquity 53479000.00
propertyPlantEquipment 42087000.00
totalCurrentAssets 76032000.00
longTermInvestments 4116000.00
netTangibleAssets 114652000.00
shortTermInvestments 3564000.00
netReceivables 15216000.00
longTermDebt 3670000.00
inventory 8161000.00
accountsPayable 8162000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 62781000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 30842000.00
nonCurrentAssetsTotal 82463000.00
capitalLeaseObligations 5040000.00
longTermDebtTotal 3670000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 15062000.00
capitalSurpluse 101171000.00
liabilitiesAndStockholdersEquity 158495000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 31204000.00
propertyPlantAndEquipmentNet 42087000.00
netWorkingCapital 48882000.00
netInvestedCapital 124326000.00
commonStockSharesOutstanding 18398000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 151570000.00
intangibleAssets 1804000.00
otherCurrentAssets 1363000.00
totalLiab 52418000.00
totalStockholderEquity 99152000.00
deferredLongTermLiab 7363000.00
otherCurrentLiab 475000.00
commonStock 23000.00
retainedEarnings 46191000.00
otherLiab 10547000.00
otherAssets 38147000.00
cash 36234000.00
totalCurrentLiabilities 34923000.00
currentDeferredRevenue 14193000.00
netDebt -16939000.00
shortTermDebt 12347000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 52938000.00
propertyPlantEquipment 40207000.00
totalCurrentAssets 68107000.00
longTermInvestments 3305000.00
netTangibleAssets 97348000.00
shortTermInvestments 2753000.00
netReceivables 14676000.00
longTermDebt 4287000.00
inventory 8040000.00
accountsPayable 7908000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 46191000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 30594000.00
nonCurrentAssetsTotal 83463000.00
capitalLeaseObligations 5095000.00
longTermDebtTotal 4287000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 17495000.00
capitalSurpluse 100630000.00
liabilitiesAndStockholdersEquity 151570000.00
cashAndShortTermInvestments 36234000.00
propertyPlantAndEquipmentGross 40207000.00
propertyPlantAndEquipmentNet 40207000.00
netWorkingCapital 33184000.00
netInvestedCapital 113352000.00
commonStockSharesOutstanding 18274000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 146671000.00
intangibleAssets 1964000.00
otherCurrentAssets 1302000.00
totalLiab 61461000.00
totalStockholderEquity 85210000.00
deferredLongTermLiab 7490000.00
otherCurrentLiab 369000.00
commonStock 23000.00
retainedEarnings 32454000.00
otherLiab 13473000.00
otherAssets 53285000.00
cash 25932000.00
totalCurrentLiabilities 42543000.00
currentDeferredRevenue 14001000.00
netDebt 946000.00
shortTermDebt 20324000.00
shortLongTermDebt 18441000.00
shortLongTermDebtTotal 26878000.00
otherStockholderEquity 52733000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 61989000.00
longTermInvestments 8244000.00
netTangibleAssets 83246000.00
shortTermInvestments 7692000.00
netReceivables 16578000.00
longTermDebt 5445000.00
inventory 9882000.00
accountsPayable 7849000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32454000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 26457000.00
nonCurrentAssetsTotal 84682000.00
capitalLeaseObligations 2992000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 18918000.00
capitalSurpluse 100425000.00
liabilitiesAndStockholdersEquity 146671000.00
cashAndShortTermInvestments 25932000.00
propertyPlantAndEquipmentGross 37413000.00
propertyPlantAndEquipmentNet 37413000.00
netWorkingCapital 19446000.00
netInvestedCapital 109096000.00
commonStockSharesOutstanding 18274000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 155654000.00
intangibleAssets 2134000.00
otherCurrentAssets 1167000.00
totalLiab 71304000.00
totalStockholderEquity 84350000.00
otherCurrentLiab 4102000.00
commonStock 23000.00
retainedEarnings 32014000.00
otherLiab 25712000.00
otherAssets 67462000.00
cash 15029000.00
totalCurrentLiabilities 40106000.00
currentDeferredRevenue 4114000.00
netDebt 14817000.00
shortTermDebt 24360000.00
shortLongTermDebt 24360000.00
shortLongTermDebtTotal 29846000.00
otherStockholderEquity 54635000.00
propertyPlantEquipment 29823000.00
totalCurrentAssets 56235000.00
longTermInvestments 23437000.00
netTangibleAssets 82216000.00
shortTermInvestments 22885000.00
netReceivables 13899000.00
longTermDebt 5486000.00
inventory 10419000.00
accountsPayable 7530000.00
accumulatedOtherComprehensiveIncome -2322000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32014000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 41206000.00
nonCurrentAssetsTotal 99419000.00
capitalLeaseObligations 3514000.00
longTermDebtTotal 5486000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 100005000.00
liabilitiesAndStockholdersEquity 155654000.00
cashAndShortTermInvestments 15029000.00
propertyPlantAndEquipmentGross 37742000.00
propertyPlantAndEquipmentNet 29823000.00
netWorkingCapital 16129000.00
netInvestedCapital 114196000.00
commonStockSharesOutstanding 18103000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 133330000.00
intangibleAssets 2293000.00
otherCurrentAssets 1341000.00
totalLiab 54228000.00
totalStockholderEquity 79102000.00
otherCurrentLiab 528000.00
commonStock 23000.00
retainedEarnings 27039000.00
otherLiab 2862000.00
otherAssets 12786000.00
cash 16733000.00
totalCurrentLiabilities 39292000.00
currentDeferredRevenue 3982000.00
netDebt 22949000.00
shortTermDebt 27608000.00
shortLongTermDebt 25583000.00
shortLongTermDebtTotal 39682000.00
otherStockholderEquity 58637000.00
propertyPlantEquipment 34044000.00
totalCurrentAssets 60575000.00
longTermInvestments 23632000.00
netTangibleAssets 76809000.00
netReceivables 20215000.00
longTermDebt 10120000.00
inventory 16084000.00
accountsPayable 7174000.00
accumulatedOtherComprehensiveIncome -6597000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 27039000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 10338000.00
nonCurrentAssetsTotal 72755000.00
capitalLeaseObligations 3979000.00
longTermDebtTotal 10120000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 14936000.00
capitalSurpluse 99732000.00
liabilitiesAndStockholdersEquity 133330000.00
cashAndShortTermInvestments 16733000.00
propertyPlantAndEquipmentGross 34044000.00
propertyPlantAndEquipmentNet 34044000.00
netWorkingCapital 21283000.00
netInvestedCapital 114805000.00
commonStockSharesOutstanding 18014000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 160183000.00
intangibleAssets 3973000.00
otherCurrentAssets 1241000.00
totalLiab 58403000.00
totalStockholderEquity 101780000.00
otherCurrentLiab 1030000.00
commonStock 23000.00
retainedEarnings 50853000.00
otherLiab 2823000.00
otherAssets 23509000.00
cash 12188000.00
totalCurrentLiabilities 38976000.00
currentDeferredRevenue 3154000.00
netDebt 30750000.00
shortTermDebt 26334000.00
shortLongTermDebt 24192000.00
shortLongTermDebtTotal 42938000.00
otherStockholderEquity 59943000.00
propertyPlantEquipment 59763000.00
totalCurrentAssets 42074000.00
longTermInvestments 30864000.00
netTangibleAssets 97807000.00
netReceivables 8686000.00
longTermDebt 14189000.00
inventory 13595000.00
accountsPayable 8458000.00
accumulatedOtherComprehensiveIncome -9039000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 50853000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 10202000.00
nonCurrentAssetsTotal 118109000.00
capitalLeaseObligations 4557000.00
longTermDebtTotal 14189000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 19427000.00
capitalSurpluse 98596000.00
liabilitiesAndStockholdersEquity 160183000.00
cashAndShortTermInvestments 12188000.00
propertyPlantAndEquipmentGross 59763000.00
propertyPlantAndEquipmentNet 59763000.00
netWorkingCapital 3098000.00
netInvestedCapital 140161000.00
commonStockSharesOutstanding 17932000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 173799000.00
intangibleAssets 4169000.00
otherCurrentAssets 1896000.00
totalLiab 65507000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 1038000.00
commonStock 23000.00
retainedEarnings 57336000.00
otherLiab 2950000.00
otherAssets 24266000.00
cash 12080000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 3915000.00
netDebt 37478000.00
shortTermDebt 26314000.00
shortLongTermDebt 23932000.00
shortLongTermDebtTotal 49558000.00
otherStockholderEquity 58377000.00
propertyPlantEquipment 58609000.00
totalCurrentAssets 47048000.00
longTermInvestments 39707000.00
netTangibleAssets 104123000.00
netReceivables 11676000.00
longTermDebt 20434000.00
inventory 15460000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 57336000.00
treasuryStock -47533000.00
nonCurrrentAssetsOther 10171000.00
nonCurrentAssetsTotal 126751000.00
capitalLeaseObligations 5192000.00
longTermDebtTotal 20434000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 26194000.00
capitalSurpluse 98466000.00
liabilitiesAndStockholdersEquity 173799000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 58609000.00
propertyPlantAndEquipmentNet 58609000.00
commonStockSharesOutstanding 17932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 178728000.00
intangibleAssets 4300000.00
otherCurrentAssets 1682000.00
totalLiab 71428000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 923000.00
commonStock 23000.00
retainedEarnings 54237000.00
otherLiab 2730000.00
otherAssets 23445000.00
cash 15155000.00
totalCurrentLiabilities 39090000.00
currentDeferredRevenue 4652000.00
netDebt 41130000.00
shortTermDebt 26677000.00
shortLongTermDebt 24072000.00
shortLongTermDebtTotal 56285000.00
otherStockholderEquity 58691000.00
propertyPlantEquipment 57025000.00
totalCurrentAssets 49295000.00
longTermInvestments 44663000.00
netTangibleAssets 103000000.00
netReceivables 11153000.00
longTermDebt 26276000.00
inventory 16917000.00
accountsPayable 6838000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 54237000.00
treasuryStock -44666000.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 129433000.00
capitalLeaseObligations 5937000.00
longTermDebtTotal 26276000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 32338000.00
capitalSurpluse 97706000.00
liabilitiesAndStockholdersEquity 178728000.00
cashAndShortTermInvestments 15155000.00
propertyPlantAndEquipmentGross 57025000.00
propertyPlantAndEquipmentNet 57025000.00
commonStockSharesOutstanding 18339000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 187072000.00
intangibleAssets 4501000.00
otherCurrentAssets 1724000.00
totalLiab 79311000.00
totalStockholderEquity 107761000.00
otherCurrentLiab 922000.00
commonStock 23000.00
retainedEarnings 54955000.00
otherLiab 2625000.00
otherAssets 29135000.00
cash 15420000.00
totalCurrentLiabilities 39658000.00
currentDeferredRevenue 5355000.00
netDebt 48358000.00
shortTermDebt 26750000.00
shortLongTermDebt 24025000.00
shortLongTermDebtTotal 63778000.00
otherStockholderEquity 56962000.00
propertyPlantEquipment 55870000.00
totalCurrentAssets 48611000.00
longTermInvestments 48955000.00
netTangibleAssets 103260000.00
netReceivables 9795000.00
longTermDebt 34204000.00
inventory 17798000.00
accountsPayable 6631000.00
accumulatedOtherComprehensiveIncome -4179000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 54955000.00
treasuryStock -44571000.00
nonCurrrentAssetsOther 9956000.00
nonCurrentAssetsTotal 138461000.00
capitalLeaseObligations 5549000.00
longTermDebtTotal 34204000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 39653000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 187072000.00
cashAndShortTermInvestments 15420000.00
propertyPlantAndEquipmentGross 55870000.00
propertyPlantAndEquipmentNet 55870000.00
commonStockSharesOutstanding 18377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 193811000.00
intangibleAssets 4608000.00
otherCurrentAssets 1507000.00
totalLiab 87895000.00
totalStockholderEquity 105916000.00
otherCurrentLiab 7095000.00
commonStock 23000.00
retainedEarnings 51504000.00
otherLiab 769000.00
otherAssets 37711000.00
cash 20670000.00
totalCurrentLiabilities 39825000.00
currentDeferredRevenue 3779000.00
netDebt 47495000.00
shortTermDebt 24166000.00
shortLongTermDebt 24166000.00
shortLongTermDebtTotal 68165000.00
otherStockholderEquity 57219000.00
propertyPlantEquipment 48653000.00
totalCurrentAssets 56219000.00
longTermInvestments 46620000.00
netTangibleAssets 101308000.00
netReceivables 11992000.00
longTermDebt 43999000.00
inventory 18053000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome -2830000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51504000.00
treasuryStock -42433000.00
nonCurrrentAssetsOther 19691000.00
nonCurrentAssetsTotal 137592000.00
capitalLeaseObligations 6306000.00
longTermDebtTotal 43999000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 48070000.00
capitalSurpluse 96822000.00
liabilitiesAndStockholdersEquity 193811000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentGross 51455000.00
propertyPlantAndEquipmentNet 42423000.00
commonStockSharesOutstanding 18433000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 159664000.00
intangibleAssets 4830000.00
otherCurrentAssets 1397000.00
totalLiab 91717000.00
totalStockholderEquity 67947000.00
otherCurrentLiab 1240000.00
commonStock 23000.00
retainedEarnings 12914000.00
otherLiab 940000.00
otherAssets 42644000.00
cash 18577000.00
totalCurrentLiabilities 40719000.00
currentDeferredRevenue 9177000.00
netDebt 55548000.00
shortTermDebt 24067000.00
shortLongTermDebt 22318000.00
shortLongTermDebtTotal 74125000.00
otherStockholderEquity 56509000.00
propertyPlantEquipment 42697000.00
totalCurrentAssets 59776000.00
longTermInvestments 7186000.00
netTangibleAssets 63117000.00
netReceivables 13838000.00
longTermDebt 50058000.00
inventory 21791000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 12914000.00
treasuryStock -41740000.00
nonCurrrentAssetsOther 10105000.00
nonCurrentAssetsTotal 99888000.00
longTermDebtTotal 50058000.00
nonCurrentLiabilitiesTotal 50998000.00
capitalSurpluse 96750000.00
liabilitiesAndStockholdersEquity 159664000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 45228000.00
propertyPlantAndEquipmentNet 45228000.00
commonStockSharesOutstanding 18433000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 83156000.00
intangibleAssets 889000.00
otherCurrentAssets 30000.00
totalLiab 3552000.00
totalStockholderEquity 79604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597000.00
commonStock 23000.00
retainedEarnings 10896000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 36637000.00
cash 31914000.00
totalCurrentLiabilities 3257000.00
netDebt -31914000.00
otherStockholderEquity 69811000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 39466000.00
longTermInvestments 5935000.00
netTangibleAssets 79604000.00
shortTermInvestments 0.00
netReceivables 4921000.00
longTermDebt 0.00
inventory 13000.00
accountsPayable 660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10896000.00
treasuryStock -27566000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 43690000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 96251000.00
liabilitiesAndStockholdersEquity 83156000.00
cashAndShortTermInvestments 31914000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 19876000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 84872000.00
intangibleAssets 863000.00
otherCurrentAssets 2150000.00
totalLiab 4252000.00
totalStockholderEquity 80620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2636000.00
commonStock 23000.00
retainedEarnings 10425000.00
otherLiab 293000.00
goodWill 0.00
otherAssets 39145000.00
cash 32179000.00
totalCurrentLiabilities 3959000.00
netDebt -32179000.00
otherStockholderEquity 71246000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 39000000.00
longTermInvestments 5595000.00
netTangibleAssets 80620000.00
shortTermInvestments 0.00
netReceivables 4610000.00
longTermDebt 0.00
inventory 61000.00
accountsPayable 1323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10425000.00
treasuryStock -25508000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 45872000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 95680000.00
liabilitiesAndStockholdersEquity 84872000.00
cashAndShortTermInvestments 32179000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 20195000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 82842000.00
intangibleAssets 826000.00
otherCurrentAssets 192000.00
totalLiab 5537000.00
totalStockholderEquity 77305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 23000.00
retainedEarnings -4866000.00
otherLiab 265000.00
goodWill 0.00
otherAssets 36814000.00
cash 34757000.00
totalCurrentLiabilities 5272000.00
netDebt -34757000.00
otherStockholderEquity 83209000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 41159000.00
longTermInvestments 3706000.00
netTangibleAssets 77305000.00
shortTermInvestments 0.00
netReceivables 5611000.00
longTermDebt 0.00
inventory 122000.00
accountsPayable 1297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4866000.00
treasuryStock -18039000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 41683000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 100187000.00
liabilitiesAndStockholdersEquity 82842000.00
cashAndShortTermInvestments 34757000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 20584000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 82618000.00
intangibleAssets 805000.00
otherCurrentAssets 83000.00
totalLiab 9163000.00
totalStockholderEquity 73455000.00
deferredLongTermLiab 17775000.00
otherCurrentLiab 1072000.00
commonStock 22000.00
retainedEarnings -15478000.00
otherLiab 2285000.00
goodWill 0.00
otherAssets 45320000.00
cash 30693000.00
totalCurrentLiabilities 6878000.00
currentDeferredRevenue 1830000.00
netDebt -30693000.00
shortTermDebt 2976000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 36888000.00
longTermInvestments 4903000.00
netTangibleAssets 73455000.00
shortTermInvestments 0.00
netReceivables 4360000.00
longTermDebt 0.00
inventory 74000.00
accountsPayable 1000000.00
totalPermanentEquity 73455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1486000.00
additionalPaidInCapital 105308000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15478000.00
treasuryStock -16397000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesTotal 2285000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 82618000.00
cashAndShortTermInvestments 30693000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 20584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 89131000.00
intangibleAssets 788000.00
otherCurrentAssets 124000.00
totalLiab 14523000.00
totalStockholderEquity 74608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162000.00
commonStock 22000.00
retainedEarnings -22463000.00
otherLiab 2247000.00
goodWill 0.00
otherAssets 55672000.00
cash 26823000.00
totalCurrentLiabilities 12276000.00
currentDeferredRevenue 1863000.00
netDebt -26823000.00
shortTermDebt 7934000.00
otherStockholderEquity 98468000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 33016000.00
netTangibleAssets 74608000.00
shortTermInvestments 0.00
netReceivables 4434000.00
longTermDebt 0.00
inventory 1635000.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22463000.00
treasuryStock -13024000.00
nonCurrrentAssetsOther 952000.00
deferredLongTermAssetCharges 50310000.00
nonCurrentAssetsTotal 56115000.00
nonCurrentLiabilitiesTotal 2247000.00
capitalSurpluse 110073000.00
liabilitiesAndStockholdersEquity 89131000.00
cashAndShortTermInvestments 26823000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 20854000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 94157000.00
intangibleAssets 758000.00
otherCurrentAssets 78000.00
totalLiab 20481000.00
totalStockholderEquity 73676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 22000.00
retainedEarnings -28255000.00
otherLiab 3310000.00
goodWill 0.00
otherAssets 58756000.00
cash 26373000.00
totalCurrentLiabilities 17171000.00
currentDeferredRevenue 1929000.00
netDebt -26373000.00
shortTermDebt 12734000.00
otherStockholderEquity 103450000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 34933000.00
netTangibleAssets 73676000.00
shortTermInvestments 1016000.00
netReceivables 3824000.00
longTermDebt 0.00
inventory 4658000.00
accountsPayable 1617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28255000.00
treasuryStock -12973000.00
nonCurrrentAssetsOther 953000.00
deferredLongTermAssetCharges 53290000.00
nonCurrentAssetsTotal 59224000.00
nonCurrentLiabilitiesTotal 3310000.00
capitalSurpluse 114882000.00
liabilitiesAndStockholdersEquity 94157000.00
cashAndShortTermInvestments 26373000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 21880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 104775000.00
intangibleAssets 735000.00
otherCurrentAssets 154000.00
totalLiab 19494000.00
totalStockholderEquity 85281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 681000.00
commonStock 22000.00
retainedEarnings -34663000.00
otherLiab 4552000.00
goodWill 0.00
otherAssets 61848000.00
cash 28442000.00
totalCurrentLiabilities 14942000.00
currentDeferredRevenue 4234000.00
netDebt -28442000.00
shortTermDebt 8825000.00
otherStockholderEquity 121398000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 42423000.00
netTangibleAssets 85281000.00
shortTermInvestments 1016000.00
netReceivables 3709000.00
longTermDebt 0.00
inventory 10118000.00
accountsPayable 1202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 990000.00
deferredLongTermAssetCharges 56010000.00
nonCurrentAssetsTotal 62352000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 119922000.00
liabilitiesAndStockholdersEquity 104775000.00
cashAndShortTermInvestments 28442000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 22243000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 107296000.00
intangibleAssets 696000.00
otherCurrentAssets 172000.00
totalLiab 31131000.00
totalStockholderEquity 76165000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 928000.00
commonStock 22000.00
retainedEarnings -43351000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 67653000.00
cash 13208000.00
totalCurrentLiabilities 23711000.00
currentDeferredRevenue 5023000.00
netDebt -13208000.00
shortTermDebt 15840000.00
otherStockholderEquity 122414000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 38908000.00
longTermInvestments 4975000.00
netTangibleAssets 76165000.00
shortTermInvestments 1016000.00
netReceivables 10607000.00
longTermDebt 0.00
inventory 16000.00
accountsPayable 1920000.00
totalPermanentEquity 76165000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 119494000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
deferredLongTermAssetCharges 61396000.00
nonCurrentAssetsTotal 68388000.00
nonCurrentLiabilitiesOther 5382000.00
nonCurrentLiabilitiesTotal 7420000.00
capitalSurpluse 119494000.00
liabilitiesAndStockholdersEquity 107296000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 22243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 40543000.00
intangibleAssets 673000.00
otherCurrentAssets 50000.00
totalLiab 40834000.00
totalStockholderEquity -291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967000.00
commonStock 22000.00
retainedEarnings -119181000.00
otherLiab 11857000.00
goodWill 0.00
otherAssets 11877000.00
cash 7603000.00
totalCurrentLiabilities 27303000.00
currentDeferredRevenue 5003000.00
netDebt -7603000.00
shortTermDebt 18996000.00
otherStockholderEquity 121445000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 27604000.00
netTangibleAssets -291000.00
shortTermInvestments 4019000.00
netReceivables 14434000.00
longTermDebt 0.00
inventory 667000.00
accountsPayable 2337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 12939000.00
nonCurrentLiabilitiesTotal 13531000.00
liabilitiesAndStockholdersEquity 40543000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 22098000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 36608000.00
intangibleAssets 635000.00
otherCurrentAssets 5756000.00
totalLiab 47099000.00
totalStockholderEquity -10491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3132000.00
commonStock 22000.00
retainedEarnings -128793000.00
otherLiab 16829000.00
goodWill 0.00
otherAssets 16271000.00
cash 2221000.00
totalCurrentLiabilities 30270000.00
currentDeferredRevenue 5417000.00
netDebt -2221000.00
shortTermDebt 18458000.00
otherStockholderEquity 120808000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 19119000.00
netTangibleAssets -10491000.00
shortTermInvestments 307000.00
netReceivables 10648000.00
longTermDebt 0.00
inventory 187000.00
accountsPayable 3263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7021000.00
nonCurrentAssetsTotal 17489000.00
nonCurrentLiabilitiesTotal 16829000.00
capitalSurpluse 118280000.00
liabilitiesAndStockholdersEquity 36608000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 22187000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 82869000.00
intangibleAssets 1941000.00
otherCurrentAssets 5109000.00
totalLiab 88959000.00
totalStockholderEquity -6090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15909000.00
commonStock 22000.00
retainedEarnings -117020000.00
otherLiab 21793000.00
goodWill 0.00
otherAssets 22147000.00
cash 11738000.00
totalCurrentLiabilities 44398000.00
currentDeferredRevenue 19592000.00
netDebt 3421000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 15159000.00
otherStockholderEquity 117340000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 39983000.00
netTangibleAssets -20061000.00
shortTermInvestments 2776000.00
netReceivables 23136000.00
longTermDebt 0.00
inventory 189000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15446000.00
nonCurrentAssetsTotal 42886000.00
nonCurrentLiabilitiesTotal 44561000.00
capitalSurpluse 116570000.00
liabilitiesAndStockholdersEquity 82869000.00
cashAndShortTermInvestments 11738000.00
propertyPlantAndEquipmentGross 4398000.00
propertyPlantAndEquipmentNet 4398000.00
commonStockSharesOutstanding 21696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 332000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15646000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 23346000.00
goodWill 0.00
otherAssets 34020000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
currentDeferredRevenue 22518000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 116093000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 54429000.00
longTermInvestments 20008000.00
netTangibleAssets -24978000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 13512000.00
inventory 630000.00
accountsPayable 7514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 39270000.00
nonCurrentLiabilitiesTotal 47239000.00
capitalSurpluse 116029000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 25181000.00
propertyPlantAndEquipmentGross 4808000.00
propertyPlantAndEquipmentNet 4808000.00
commonStockSharesOutstanding 21696000.00
2015-09-30
date 2015-09-30
filing_date 2016-04-19
currency_symbol USD
totalAssets 65305000.00
intangibleAssets 0.00
otherCurrentAssets 6096000.00
totalLiab 87951000.00
totalStockholderEquity -22646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30307000.00
commonStock 22000.00
retainedEarnings -138121000.00
otherLiab 26254000.00
goodWill 0.00
otherAssets 35435000.00
cash 8585000.00
totalCurrentLiabilities 47675000.00
netDebt 7105000.00
shortTermDebt 1668000.00
shortLongTermDebtTotal 15690000.00
propertyPlantEquipment 3411000.00
totalCurrentAssets 26459000.00
netTangibleAssets -22646000.00
shortTermInvestments 2776000.00
netReceivables 13789000.00
longTermDebt 14022000.00
inventory 2402000.00
accountsPayable 41954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14113000.00
nonCurrentAssetsTotal 14391000.00
capitalSurpluse 115453000.00
liabilitiesAndStockholdersEquity 65305000.00
cashAndShortTermInvestments 30634000.00
propertyPlantAndEquipmentGross 3411000.00
commonStockSharesOutstanding 21687000.00
2015-06-30
date 2015-06-30
filing_date 2016-04-19
currency_symbol USD
totalAssets 76497000.00
intangibleAssets 0.00
otherCurrentAssets 9875000.00
totalLiab 91093000.00
totalStockholderEquity -14596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31090000.00
commonStock 22000.00
retainedEarnings -129467000.00
otherLiab 29363000.00
goodWill 0.00
otherAssets 39059000.00
cash 10413000.00
totalCurrentLiabilities 48014000.00
netDebt 4915000.00
shortTermDebt 1612000.00
shortLongTermDebtTotal 15328000.00
propertyPlantEquipment 4076000.00
totalCurrentAssets 33362000.00
netTangibleAssets -14596000.00
shortTermInvestments 2776000.00
netReceivables 17713000.00
longTermDebt 13716000.00
inventory 6830000.00
accountsPayable 44675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16045000.00
nonCurrentAssetsTotal 14756000.00
capitalSurpluse 114849000.00
liabilitiesAndStockholdersEquity 76497000.00
cashAndShortTermInvestments 35954000.00
propertyPlantAndEquipmentGross 4076000.00
commonStockSharesOutstanding 21715000.00
2015-03-31
date 2015-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 82869000.00
intangibleAssets 0.00
otherCurrentAssets 2582000.00
totalLiab 88959000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 35501000.00
commonStock 22000.00
retainedEarnings -117020000.00
otherLiab 30901000.00
goodWill 0.00
otherAssets 38488000.00
cash 11738000.00
totalCurrentLiabilities 44398000.00
netDebt 3421000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 15159000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 39983000.00
shortTermInvestments 2527000.00
netReceivables 23136000.00
longTermDebt 13660000.00
inventory 4674000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15446000.00
liabilitiesAndStockholdersEquity 82869000.00
propertyPlantAndEquipmentGross 4398000.00
commonStockSharesOutstanding 21696000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 9024000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53279000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 32808000.00
goodWill 0.00
otherAssets 34462000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 15910000.00
propertyPlantEquipment 4808000.00
totalCurrentAssets 54429000.00
longTermInvestments 22360000.00
netTangibleAssets -697000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 14431000.00
inventory 630000.00
accountsPayable 25207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 13579000.00
capitalSurpluse 110169000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 4808000.00
commonStockSharesOutstanding 21696000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 21536000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 22035000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 21465000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73524000.00
intangibleAssets 423000.00
otherCurrentAssets 1000.00
totalLiab 79691000.00
totalStockholderEquity -6167000.00
otherCurrentLiab 822000.00
commonStock 22000.00
retainedEarnings -112275000.00
otherLiab 37132000.00
otherAssets 12370000.00
cash 37890000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 20269000.00
netDebt -37890000.00
shortTermDebt 16282000.00
otherStockholderEquity 109987000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 55355000.00
shortTermInvestments 105000.00
netReceivables 16273000.00
inventory 130000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3901000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 18169000.00
nonCurrentLiabilitiesTotal 37132000.00
liabilitiesAndStockholdersEquity 73524000.00
cashAndShortTermInvestments 37995000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 21465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 106415000.00
intangibleAssets 0.00
otherCurrentAssets 3011000.00
totalLiab 152512000.00
totalStockholderEquity -18032000.00
deferredLongTermLiab 17235000.00
otherCurrentLiab 9982000.00
commonStock 10000.00
retainedEarnings -83521000.00
otherLiab 18916000.00
goodWill 0.00
otherAssets 6587000.00
cash 14707000.00
totalCurrentLiabilities 71719000.00
currentDeferredRevenue 50152000.00
netDebt -12260000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 78469000.00
propertyPlantEquipment 43378000.00
totalCurrentAssets 56450000.00
shortTermInvestments 1645000.00
netReceivables 37087000.00
longTermDebt 1877000.00
inventory 0.00
accountsPayable 11015000.00
totalPermanentEquity -46097000.00
noncontrollingInterestInConsolidatedEntity -46097000.00
temporaryEquityRedeemableNoncontrollingInterests -46097000.00
accumulatedOtherComprehensiveIncome -12990000.00
additionalPaidInCapital -46097000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity -46097000.00
retainedEarningsTotalEquity -46097000.00
treasuryStock -46097000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 49965000.00
nonCurrentLiabilitiesTotal 80793000.00
liabilitiesAndStockholdersEquity 106415000.00
cashAndShortTermInvestments 16352000.00
propertyPlantAndEquipmentGross 43378000.00
propertyPlantAndEquipmentNet 43378000.00
commonStockSharesOutstanding 20556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 86987000.00
intangibleAssets 0.00
otherCurrentAssets 3496000.00
totalLiab 129269000.00
totalStockholderEquity -20318000.00
deferredLongTermLiab 11218000.00
otherCurrentLiab 14009000.00
commonStock 64794000.00
retainedEarnings -85112000.00
otherLiab 12325000.00
goodWill 0.00
otherAssets 6494000.00
cash 12289000.00
totalCurrentLiabilities 54927000.00
currentDeferredRevenue 27783000.00
netDebt -9702000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2587000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 43551000.00
totalCurrentAssets 36942000.00
shortTermInvestments 3148000.00
netReceivables 18009000.00
longTermDebt 2017000.00
inventory 0.00
accountsPayable 12565000.00
totalPermanentEquity -42282000.00
noncontrollingInterestInConsolidatedEntity -42282000.00
temporaryEquityRedeemableNoncontrollingInterests -42282000.00
accumulatedOtherComprehensiveIncome -11530000.00
additionalPaidInCapital -42282000.00
commonStockTotalEquity 64794000.00
preferredStockTotalEquity -42282000.00
retainedEarningsTotalEquity -42282000.00
treasuryStock -42282000.00
nonCurrrentAssetsOther 4047000.00
nonCurrentAssetsTotal 50045000.00
nonCurrentLiabilitiesTotal 74342000.00
liabilitiesAndStockholdersEquity 86987000.00
cashAndShortTermInvestments 15437000.00
propertyPlantAndEquipmentGross 43551000.00
propertyPlantAndEquipmentNet 43551000.00
commonStockSharesOutstanding 20152000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 92486000.00
otherCurrentAssets 2119000.00
totalLiab 132276000.00
totalStockholderEquity -17506000.00
otherCurrentLiab 26425000.00
commonStock 64428000.00
retainedEarnings -81934000.00
otherLiab 16754000.00
otherAssets 6148000.00
cash 21945000.00
totalCurrentLiabilities 53360000.00
currentDeferredRevenue 17407000.00
netDebt -19219000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 2726000.00
otherStockholderEquity 10337000.00
propertyPlantEquipment 43981000.00
totalCurrentAssets 42357000.00
shortTermInvestments 2634000.00
netReceivables 15659000.00
longTermDebt 2162000.00
accountsPayable 8964000.00
accumulatedOtherComprehensiveIncome -10337000.00
commonStockTotalEquity 64428000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 50129000.00
nonCurrentLiabilitiesTotal 78916000.00
liabilitiesAndStockholdersEquity 92486000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 43981000.00
propertyPlantAndEquipmentNet 43981000.00
commonStockSharesOutstanding 20100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 75749000.00
intangibleAssets 469000.00
otherCurrentAssets 2888000.00
totalLiab 115886000.00
totalStockholderEquity -16041000.00
otherCurrentLiab 32304000.00
commonStock 63724000.00
retainedEarnings -79765000.00
otherLiab 4184000.00
otherAssets 5847000.00
cash 9737000.00
totalCurrentLiabilities 49397000.00
currentDeferredRevenue 6919000.00
netDebt -3873000.00
shortTermDebt 3559000.00
shortLongTermDebtTotal 5864000.00
otherStockholderEquity 8931000.00
propertyPlantEquipment 44611000.00
totalCurrentAssets 25291000.00
shortTermInvestments 1641000.00
netReceivables 11025000.00
longTermDebt 2305000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -8931000.00
commonStockTotalEquity 63724000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 50458000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 75749000.00
cashAndShortTermInvestments 11378000.00
propertyPlantAndEquipmentGross 44611000.00
propertyPlantAndEquipmentNet 44611000.00
commonStockSharesOutstanding 20042000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 82594000.00
otherCurrentAssets 2792000.00
totalLiab 56805000.00
totalStockholderEquity -10782000.00
otherCurrentLiab 20639000.00
commonStock 63578000.00
retainedEarnings -74360000.00
otherLiab 5157000.00
otherAssets 5381000.00
cash 17531000.00
totalCurrentLiabilities 49201000.00
currentDeferredRevenue 10914000.00
netDebt -4181000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 13350000.00
otherStockholderEquity 71347000.00
propertyPlantEquipment 44955000.00
totalCurrentAssets 32258000.00
shortTermInvestments 1893000.00
netReceivables 10042000.00
longTermDebt 2447000.00
accountsPayable 6745000.00
accumulatedOtherComprehensiveIncome -7769000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 50336000.00
nonCurrentLiabilitiesTotal 7604000.00
liabilitiesAndStockholdersEquity 82594000.00
cashAndShortTermInvestments 19424000.00
propertyPlantAndEquipmentGross 44955000.00
propertyPlantAndEquipmentNet 44955000.00
commonStockSharesOutstanding 20034000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 103980000.00
otherCurrentAssets 4441000.00
totalLiab 55923000.00
totalStockholderEquity 11366000.00
otherCurrentLiab 17063000.00
commonStock 63458000.00
retainedEarnings -52092000.00
otherLiab 4262000.00
otherAssets 2353000.00
cash 23137000.00
totalCurrentLiabilities 51661000.00
currentDeferredRevenue 4321000.00
netDebt -5137000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 70237000.00
propertyPlantEquipment 43346000.00
totalCurrentAssets 42205000.00
shortTermInvestments 735000.00
netReceivables 13892000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome -6779000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 61775000.00
nonCurrentLiabilitiesTotal 4262000.00
liabilitiesAndStockholdersEquity 103980000.00
cashAndShortTermInvestments 23872000.00
propertyPlantAndEquipmentGross 43346000.00
propertyPlantAndEquipmentNet 43346000.00
commonStockSharesOutstanding 20004000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 101713000.00
otherCurrentAssets 4087000.00
totalLiab 53349000.00
totalStockholderEquity 43840000.00
otherCurrentLiab 16904000.00
commonStock 63310000.00
retainedEarnings -49470000.00
otherLiab 6763000.00
otherAssets 2007000.00
cash 28328000.00
totalCurrentLiabilities 46586000.00
currentDeferredRevenue 5408000.00
netDebt -10685000.00
shortTermDebt 17643000.00
shortLongTermDebtTotal 17643000.00
otherStockholderEquity 98959000.00
propertyPlantEquipment 42105000.00
totalCurrentAssets 40375000.00
shortTermInvestments 403000.00
netReceivables 7557000.00
accountsPayable 6631000.00
accumulatedOtherComprehensiveIncome -5649000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 61338000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 101713000.00
cashAndShortTermInvestments 28731000.00
propertyPlantAndEquipmentGross 42105000.00
propertyPlantAndEquipmentNet 42105000.00
commonStockSharesOutstanding 19998000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 106099000.00
intangibleAssets 354000.00
otherCurrentAssets 3924000.00
totalLiab 56920000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 22637000.00
commonStock 93184000.00
retainedEarnings -48069000.00
otherLiab 5832000.00
goodWill 435000.00
otherAssets 17754000.00
cash 40879000.00
totalCurrentLiabilities 47464000.00
currentDeferredRevenue 5105000.00
netDebt -26382000.00
shortTermDebt 10873000.00
shortLongTermDebtTotal 14497000.00
otherStockholderEquity 97835000.00
propertyPlantEquipment 37120000.00
totalCurrentAssets 51225000.00
shortTermInvestments 508000.00
netReceivables 5914000.00
longTermDebt 3624000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome -4651000.00
nonCurrentAssetsTotal 54874000.00
nonCurrentLiabilitiesTotal 9456000.00
liabilitiesAndStockholdersEquity 106099000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 37120000.00
propertyPlantAndEquipmentNet 37120000.00
commonStockSharesOutstanding 19998000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 75954000.00
intangibleAssets 334000.00
otherCurrentAssets 2183000.00
totalLiab 74069000.00
totalStockholderEquity -2085000.00
otherCurrentLiab 6920000.00
commonStock 29737000.00
retainedEarnings -61822000.00
otherLiab 36498000.00
goodWill 435000.00
otherAssets 13940000.00
cash 9581000.00
totalCurrentLiabilities 37571000.00
currentDeferredRevenue 12389000.00
netDebt -1694000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 7887000.00
otherStockholderEquity 63584000.00
propertyPlantEquipment 14673000.00
totalCurrentAssets 25619000.00
shortTermInvestments 505000.00
netReceivables 13350000.00
accountsPayable 10375000.00
accumulatedOtherComprehensiveIncome -3847000.00
nonCurrentAssetsTotal 50335000.00
nonCurrentLiabilitiesTotal 36498000.00
liabilitiesAndStockholdersEquity 75954000.00
cashAndShortTermInvestments 10086000.00
propertyPlantAndEquipmentGross 14673000.00
propertyPlantAndEquipmentNet 14673000.00
commonStockSharesOutstanding 15322000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 91122000.00
intangibleAssets 326000.00
otherCurrentAssets 1092000.00
totalLiab 88363000.00
totalStockholderEquity 1337000.00
otherCurrentLiab 36748000.00
commonStock 59348000.00
retainedEarnings -58011000.00
otherLiab 38479000.00
goodWill 435000.00
otherAssets 36188000.00
cash 41023000.00
totalCurrentLiabilities 49884000.00
currentDeferredRevenue 4951000.00
netDebt -36855000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 4168000.00
otherStockholderEquity 3631000.00
propertyPlantEquipment 5638000.00
totalCurrentAssets 49296000.00
shortTermInvestments 505000.00
netReceivables 6676000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 59348000.00
nonCurrentAssetsTotal 41826000.00
nonCurrentLiabilitiesTotal 38479000.00
liabilitiesAndStockholdersEquity 91122000.00
cashAndShortTermInvestments 41528000.00
propertyPlantAndEquipmentGross 5638000.00
propertyPlantAndEquipmentNet 5638000.00
commonStockSharesOutstanding 15606000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68581000.00
intangibleAssets 295000.00
otherCurrentAssets 782000.00
totalLiab 82170000.00
totalStockholderEquity -15624000.00
otherCurrentLiab 7876000.00
commonStock 40136000.00
retainedEarnings -55760000.00
otherLiab 65088000.00
goodWill 435000.00
otherAssets 43731000.00
cash 9332000.00
totalCurrentLiabilities 17082000.00
currentDeferredRevenue 5299000.00
netDebt -8616000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 43579000.00
propertyPlantEquipment 4577000.00
totalCurrentAssets 20273000.00
shortTermInvestments 505000.00
netReceivables 9654000.00
accountsPayable 3191000.00
accumulatedOtherComprehensiveIncome -3443000.00
nonCurrentAssetsTotal 48308000.00
nonCurrentLiabilitiesTotal 65088000.00
liabilitiesAndStockholdersEquity 68581000.00
cashAndShortTermInvestments 9837000.00
propertyPlantAndEquipmentGross 4577000.00
propertyPlantAndEquipmentNet 4577000.00
commonStockSharesOutstanding 15158000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56668000.00
intangibleAssets 260000.00
otherCurrentAssets 594000.00
totalLiab 43224000.00
totalStockholderEquity 11409000.00
otherCurrentLiab 2096000.00
commonStock 39627000.00
retainedEarnings -28218000.00
otherLiab 31843000.00
goodWill 435000.00
otherAssets 30412000.00
cash 9696000.00
totalCurrentLiabilities 11381000.00
currentDeferredRevenue 5639000.00
netDebt -9696000.00
otherStockholderEquity 42862000.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 21450000.00
shortTermInvestments 505000.00
netReceivables 10646000.00
inventory 9000.00
accountsPayable 3646000.00
accumulatedOtherComprehensiveIncome -3235000.00
nonCurrentAssetsTotal 35218000.00
nonCurrentLiabilitiesTotal 31843000.00
liabilitiesAndStockholdersEquity 56668000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 4806000.00
propertyPlantAndEquipmentNet 4806000.00
commonStockSharesOutstanding 15158000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 49831000.00
intangibleAssets 249000.00
otherCurrentAssets 505000.00
totalLiab 35487000.00
totalStockholderEquity 14050000.00
otherCurrentLiab 920000.00
commonStock 39151000.00
retainedEarnings -25101000.00
otherLiab 26312000.00
goodWill 435000.00
otherAssets 31850000.00
cash 2992000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 4813000.00
netDebt -2992000.00
otherStockholderEquity 42167000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 13272000.00
shortTermInvestments 505000.00
netReceivables 8908000.00
inventory 867000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome -3016000.00
nonCurrentAssetsTotal 36559000.00
nonCurrentLiabilitiesTotal 26312000.00
liabilitiesAndStockholdersEquity 49831000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 14910000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 48386000.00
intangibleAssets 241000.00
otherCurrentAssets 505000.00
totalLiab 30914000.00
totalStockholderEquity 19652000.00
otherCurrentLiab 984000.00
commonStock 38930000.00
retainedEarnings -19278000.00
otherLiab 18305000.00
goodWill 435000.00
otherAssets 30978000.00
cash 7043000.00
totalCurrentLiabilities 12609000.00
currentDeferredRevenue 5721000.00
netDebt -7043000.00
otherStockholderEquity 41666000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 12526000.00
shortTermInvestments 505000.00
netReceivables 4415000.00
inventory 563000.00
accountsPayable 5904000.00
accumulatedOtherComprehensiveIncome -2736000.00
nonCurrentAssetsTotal 35860000.00
nonCurrentLiabilitiesTotal 18305000.00
liabilitiesAndStockholdersEquity 48386000.00
cashAndShortTermInvestments 7043000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
commonStockSharesOutstanding 14824000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 40009000.00
intangibleAssets 232000.00
otherCurrentAssets 2913000.00
totalLiab 16302000.00
totalStockholderEquity 23234000.00
otherCurrentLiab 1944000.00
commonStock 38802000.00
retainedEarnings -15568000.00
otherLiab 9338000.00
goodWill 435000.00
otherAssets 29722000.00
cash 2125000.00
totalCurrentLiabilities 6964000.00
currentDeferredRevenue 845000.00
netDebt -2125000.00
otherStockholderEquity 41190000.00
propertyPlantEquipment 764000.00
totalCurrentAssets 9523000.00
shortTermInvestments 400000.00
netReceivables 3880000.00
inventory 605000.00
accountsPayable 4175000.00
accumulatedOtherComprehensiveIncome -2388000.00
nonCurrentAssetsTotal 30486000.00
nonCurrentLiabilitiesTotal 9338000.00
liabilitiesAndStockholdersEquity 40009000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 764000.00
propertyPlantAndEquipmentNet 764000.00
commonStockSharesOutstanding 14388000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40967000.00
intangibleAssets 229000.00
otherCurrentAssets 1987000.00
totalLiab 16616000.00
totalStockholderEquity 24252000.00
otherCurrentLiab 1884000.00
commonStock 37000000.00
retainedEarnings -12748000.00
otherLiab 7968000.00
goodWill 435000.00
otherAssets 29282000.00
cash 1456000.00
totalCurrentLiabilities 8648000.00
currentDeferredRevenue 1452000.00
netDebt -1456000.00
otherStockholderEquity 39252000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 10837000.00
shortTermInvestments 400000.00
netReceivables 5812000.00
inventory 72000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -2252000.00
nonCurrentAssetsTotal 30130000.00
nonCurrentLiabilitiesTotal 7968000.00
liabilitiesAndStockholdersEquity 40967000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 848000.00
propertyPlantAndEquipmentNet 848000.00
commonStockSharesOutstanding 14388000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 38015000.00
intangibleAssets 227000.00
otherCurrentAssets 400000.00
totalLiab 12701000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 659000.00
commonStock 36797000.00
retainedEarnings -11465000.00
otherLiab 6685000.00
goodWill 435000.00
otherAssets 28660000.00
cash 800000.00
totalCurrentLiabilities 6016000.00
currentDeferredRevenue 1633000.00
netDebt -800000.00
otherStockholderEquity 2112000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 8274000.00
shortTermInvestments 400000.00
netReceivables 5824000.00
inventory 459000.00
accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 36797000.00
nonCurrrentAssetsOther 5746000.00
nonCurrentAssetsTotal 29741000.00
nonCurrentLiabilitiesTotal 6685000.00
liabilitiesAndStockholdersEquity 38015000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 1081000.00
commonStockSharesOutstanding 14042000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 38005000.00
intangibleAssets 220000.00
otherCurrentAssets 400000.00
totalLiab 7700000.00
totalStockholderEquity 30279000.00
otherCurrentLiab 574000.00
commonStock 36429000.00
retainedEarnings -6150000.00
otherLiab 2616000.00
goodWill 435000.00
otherAssets 27135000.00
cash 1328000.00
totalCurrentLiabilities 5084000.00
currentDeferredRevenue 1535000.00
netDebt -1328000.00
otherStockholderEquity 2038000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 9759000.00
shortTermInvestments 400000.00
netReceivables 5885000.00
inventory 2146000.00
accountsPayable 2975000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 36429000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 28246000.00
nonCurrentLiabilitiesTotal 2616000.00
liabilitiesAndStockholdersEquity 38005000.00
cashAndShortTermInvestments 1328000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 13858000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 111412000.00
intangibleAssets 246000.00
otherCurrentAssets 400000.00
totalLiab 28773000.00
totalStockholderEquity 31753000.00
otherCurrentLiab 721000.00
commonStock 36273000.00
retainedEarnings -4520000.00
otherLiab 749000.00
goodWill 435000.00
otherAssets 5735000.00
cash 28378000.00
totalCurrentLiabilities 28024000.00
currentDeferredRevenue 1477000.00
netDebt -28378000.00
otherStockholderEquity 1929000.00
propertyPlantEquipment 68608000.00
totalCurrentAssets 37069000.00
shortTermInvestments 400000.00
netReceivables 6345000.00
inventory 960000.00
accountsPayable 25826000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 36273000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 74343000.00
nonCurrentLiabilitiesTotal 749000.00
liabilitiesAndStockholdersEquity 111412000.00
cashAndShortTermInvestments 28378000.00
propertyPlantAndEquipmentGross 68608000.00
propertyPlantAndEquipmentNet 68608000.00
commonStockSharesOutstanding 13738000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 75142000.00
intangibleAssets 256000.00
otherCurrentAssets 1164000.00
totalLiab 18155000.00
totalStockholderEquity 31835000.00
otherCurrentLiab 1091000.00
commonStock 35812000.00
retainedEarnings -3977000.00
otherLiab 550000.00
goodWill 435000.00
otherAssets 3969000.00
cash 28201000.00
totalCurrentLiabilities 17605000.00
currentDeferredRevenue 1875000.00
netDebt -28201000.00
otherStockholderEquity 35812000.00
propertyPlantEquipment 35004000.00
totalCurrentAssets 36169000.00
netReceivables 6017000.00
inventory 787000.00
accountsPayable 14639000.00
accumulatedOtherComprehensiveIncome -1777000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 38973000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 75142000.00
cashAndShortTermInvestments 28201000.00
propertyPlantAndEquipmentGross 35004000.00
propertyPlantAndEquipmentNet 35004000.00
commonStockSharesOutstanding 13738000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 45222000.00
intangibleAssets 263000.00
otherCurrentAssets 1046000.00
totalLiab 10252000.00
totalStockholderEquity 34883000.00
otherCurrentLiab 823000.00
commonStock 35227000.00
retainedEarnings -344000.00
otherLiab 519000.00
goodWill 2024000.00
otherAssets 24420000.00
cash 13552000.00
totalCurrentLiabilities 9733000.00
currentDeferredRevenue 1509000.00
netDebt -13552000.00
otherStockholderEquity 36878000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 19662000.00
netReceivables 5064000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome -1651000.00
nonCurrrentAssetsOther 22133000.00
nonCurrentAssetsTotal 25560000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 45222000.00
cashAndShortTermInvestments 13552000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 12134000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34854000.00
intangibleAssets 259000.00
otherCurrentAssets 644000.00
totalLiab 6225000.00
totalStockholderEquity 28506000.00
otherCurrentLiab 695000.00
commonStock 28666000.00
retainedEarnings -177000.00
otherLiab 425000.00
goodWill 2024000.00
otherAssets 20749000.00
cash 6955000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 1860000.00
netDebt -6955000.00
otherStockholderEquity 28666000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 12921000.00
shortTermInvestments 1640000.00
netReceivables 3682000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome 17000.00
nonCurrrentAssetsOther 18466000.00
nonCurrentAssetsTotal 21933000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 34854000.00
cashAndShortTermInvestments 8595000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 11604000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 37888000.00
intangibleAssets 252000.00
otherCurrentAssets 186000.00
totalLiab 9462000.00
totalStockholderEquity 28289000.00
otherCurrentLiab 627000.00
commonStock 28251000.00
retainedEarnings -39000.00
otherLiab 306000.00
goodWill 2024000.00
otherAssets 17463000.00
cash 10217000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 2252000.00
netDebt -10217000.00
otherStockholderEquity 28251000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19197000.00
shortTermInvestments 1781000.00
netReceivables 7013000.00
accountsPayable 6277000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther 15187000.00
nonCurrentAssetsTotal 18691000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 37888000.00
cashAndShortTermInvestments 11998000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 11374000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34906000.00
intangibleAssets 247000.00
otherCurrentAssets 282000.00
totalLiab 6354000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 807000.00
commonStock 28077000.00
retainedEarnings 129000.00
otherLiab 318000.00
goodWill 2024000.00
otherAssets 13527000.00
cash 13482000.00
totalCurrentLiabilities 6036000.00
currentDeferredRevenue 944000.00
netDebt -13482000.00
otherStockholderEquity 28077000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 20129000.00
shortTermInvestments 1916000.00
netReceivables 4449000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome 198000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 14777000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 34906000.00
cashAndShortTermInvestments 15398000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 11374000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 35168000.00
intangibleAssets 248000.00
otherCurrentAssets 292000.00
totalLiab 6819000.00
totalStockholderEquity 28312000.00
otherCurrentLiab 681000.00
commonStock 27973000.00
retainedEarnings 129000.00
otherLiab 276000.00
goodWill 2024000.00
otherAssets 11362000.00
cash 14389000.00
totalCurrentLiabilities 6543000.00
currentDeferredRevenue 1777000.00
netDebt -14389000.00
otherStockholderEquity 27973000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 22513000.00
shortTermInvestments 2080000.00
netReceivables 5752000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 210000.00
nonCurrrentAssetsOther 9090000.00
nonCurrentAssetsTotal 12655000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 35168000.00
cashAndShortTermInvestments 16469000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 11352000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 33462000.00
intangibleAssets 272000.00
otherCurrentAssets 528000.00
totalLiab 5495000.00
totalStockholderEquity 27956000.00
otherCurrentLiab 735000.00
commonStock 27876000.00
retainedEarnings -86000.00
otherLiab 267000.00
goodWill 2024000.00
otherAssets 11765000.00
cash 13619000.00
totalCurrentLiabilities 5228000.00
currentDeferredRevenue 1039000.00
netDebt -13619000.00
otherStockholderEquity 27876000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 20729000.00
shortTermInvestments 2154000.00
netReceivables 4428000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 9469000.00
nonCurrentAssetsTotal 12733000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 33462000.00
cashAndShortTermInvestments 15773000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 11540000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 32208000.00
intangibleAssets 242000.00
otherCurrentAssets 334000.00
totalLiab 4478000.00
totalStockholderEquity 27706000.00
otherCurrentLiab 652000.00
commonStock 27676000.00
retainedEarnings -141000.00
otherLiab 213000.00
goodWill 2024000.00
otherAssets 9664000.00
cash 15187000.00
totalCurrentLiabilities 4265000.00
currentDeferredRevenue 826000.00
netDebt -15187000.00
otherStockholderEquity 27676000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 21578000.00
shortTermInvestments 1930000.00
netReceivables 4127000.00
accountsPayable 2787000.00
accumulatedOtherComprehensiveIncome 171000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 10630000.00
nonCurrentLiabilitiesTotal 213000.00
liabilitiesAndStockholdersEquity 32208000.00
cashAndShortTermInvestments 17117000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 11270000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31754000.00
intangibleAssets 241000.00
otherCurrentAssets 361000.00
totalLiab 4076000.00
totalStockholderEquity 27641000.00
otherCurrentLiab 779000.00
commonStock 27592000.00
retainedEarnings -118000.00
otherLiab 184000.00
goodWill 2024000.00
otherAssets 8518000.00
cash 16129000.00
totalCurrentLiabilities 3892000.00
currentDeferredRevenue 761000.00
netDebt -16129000.00
otherStockholderEquity 27592000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 22439000.00
shortTermInvestments 2427000.00
netReceivables 3522000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome 167000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 9315000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 31754000.00
cashAndShortTermInvestments 18556000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 11270000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 30533000.00
intangibleAssets 190000.00
otherCurrentAssets 421000.00
totalLiab 3949000.00
totalStockholderEquity 26584000.00
otherCurrentLiab 537000.00
commonStock 26805000.00
retainedEarnings -341000.00
otherLiab 116000.00
goodWill 2024000.00
otherAssets 8774000.00
cash 15670000.00
totalCurrentLiabilities 3833000.00
currentDeferredRevenue 749000.00
netDebt -15670000.00
otherStockholderEquity 26805000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 20921000.00
shortTermInvestments 1730000.00
netReceivables 3100000.00
accountsPayable 2547000.00
accumulatedOtherComprehensiveIncome 120000.00
nonCurrrentAssetsOther 6560000.00
nonCurrentAssetsTotal 9612000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 30533000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 11254000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 29732000.00
intangibleAssets 180000.00
otherCurrentAssets 931000.00
totalLiab 3222000.00
totalStockholderEquity 26510000.00
otherCurrentLiab 1078000.00
commonStock 26704000.00
retainedEarnings -213000.00
otherLiab 82000.00
goodWill 2024000.00
otherAssets 7875000.00
cash 15066000.00
totalCurrentLiabilities 3140000.00
currentDeferredRevenue 659000.00
netDebt -15066000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 20987000.00
shortTermInvestments 2084000.00
netReceivables 2906000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 26704000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 8745000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 29732000.00
cashAndShortTermInvestments 17150000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding 11750000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 29164000.00
intangibleAssets 159000.00
otherCurrentAssets 273000.00
totalLiab 2794000.00
totalStockholderEquity 26370000.00
otherCurrentLiab 641000.00
commonStock 26577000.00
retainedEarnings -257000.00
otherLiab 61000.00
goodWill 2024000.00
otherAssets 8400000.00
cash 14865000.00
totalCurrentLiabilities 2733000.00
currentDeferredRevenue 395000.00
netDebt -14865000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 19936000.00
shortTermInvestments 2001000.00
netReceivables 2797000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 26577000.00
nonCurrrentAssetsOther 6217000.00
nonCurrentAssetsTotal 9228000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 29164000.00
cashAndShortTermInvestments 16866000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 11668000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28716000.00
intangibleAssets 2180000.00
otherCurrentAssets 283000.00
totalLiab 2860000.00
totalStockholderEquity 25856000.00
otherCurrentLiab 654000.00
commonStock 26318000.00
retainedEarnings -495000.00
otherLiab 40000.00
goodWill 2024000.00
otherAssets 8228000.00
cash 14026000.00
totalCurrentLiabilities 2820000.00
currentDeferredRevenue 460000.00
netDebt -14026000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 19838000.00
shortTermInvestments 2515000.00
netReceivables 3014000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 26318000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 8878000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 28716000.00
cashAndShortTermInvestments 16541000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 11668000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 15176000.00
intangibleAssets 2179000.00
otherCurrentAssets 241000.00
totalLiab 2114000.00
totalStockholderEquity 13062000.00
otherCurrentLiab 655000.00
commonStock 13762000.00
retainedEarnings -708000.00
otherLiab 10000.00
goodWill 2024000.00
otherAssets 8503000.00
cash 2563000.00
totalCurrentLiabilities 2104000.00
currentDeferredRevenue 512000.00
netDebt -2563000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 6307000.00
shortTermInvestments 1239000.00
netReceivables 2231000.00
inventory 33000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 13762000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 8869000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15176000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 9954000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 13975000.00
intangibleAssets 2181000.00
otherCurrentAssets 204000.00
totalLiab 1174000.00
totalStockholderEquity 12801000.00
otherCurrentLiab 373000.00
commonStock 13714000.00
retainedEarnings -956000.00
otherLiab 17000.00
goodWill 2024000.00
otherAssets 8504000.00
cash 2424000.00
totalCurrentLiabilities 1157000.00
currentDeferredRevenue 233000.00
netDebt -2424000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 5081000.00
shortTermInvestments 1048000.00
netReceivables 1363000.00
inventory 42000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 13714000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 8894000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 13975000.00
cashAndShortTermInvestments 3472000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 9878000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13527000.00
intangibleAssets 2175000.00
otherCurrentAssets 177000.00
totalLiab 924000.00
totalStockholderEquity 12603000.00
otherCurrentLiab 350000.00
commonStock 13650000.00
retainedEarnings -1063000.00
otherLiab 25000.00
goodWill 2024000.00
otherAssets 7308000.00
cash 1990000.00
totalCurrentLiabilities 899000.00
currentDeferredRevenue 238000.00
netDebt -1990000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 5789000.00
shortTermInvestments 1999000.00
netReceivables 1576000.00
inventory 47000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 13650000.00
nonCurrrentAssetsOther 5133000.00
nonCurrentAssetsTotal 7738000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13527000.00
cashAndShortTermInvestments 3989000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 10058000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13080000.00
intangibleAssets 2170000.00
otherCurrentAssets 200000.00
totalLiab 1070000.00
totalStockholderEquity 12010000.00
otherCurrentLiab 403000.00
commonStock 13134000.00
retainedEarnings -1158000.00
otherLiab 32000.00
goodWill 2024000.00
otherAssets 8364000.00
cash 2108000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 202000.00
netDebt -2108000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 4267000.00
shortTermInvestments 713000.00
netReceivables 1198000.00
inventory 48000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 13134000.00
nonCurrrentAssetsOther 6194000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 13080000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 10058000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12553000.00
intangibleAssets 2169000.00
otherCurrentAssets 347000.00
totalLiab 1172000.00
totalStockholderEquity 11381000.00
otherCurrentLiab 265000.00
commonStock 12636000.00
retainedEarnings -1255000.00
otherLiab 144000.00
goodWill 2024000.00
otherAssets 2233000.00
cash 1226000.00
totalCurrentLiabilities 1028000.00
currentDeferredRevenue 178000.00
netDebt -1226000.00
otherStockholderEquity 885000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 9838000.00
shortTermInvestments 6996000.00
netReceivables 1185000.00
inventory 84000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 12636000.00
nonCurrentAssetsTotal 2715000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 12553000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 8708000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5530000.00
intangibleAssets 2152000.00
otherCurrentAssets 407000.00
totalLiab 2017000.00
totalStockholderEquity 3513000.00
otherCurrentLiab 242000.00
commonStock 4990000.00
retainedEarnings -1477000.00
otherLiab 58000.00
goodWill 2024000.00
otherAssets 2216000.00
cash 1100000.00
totalCurrentLiabilities 1549000.00
currentDeferredRevenue 620000.00
netDebt -540000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 863000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 2622000.00
netReceivables 1033000.00
longTermDebt 410000.00
inventory 82000.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome -863000.00
commonStockTotalEquity 4990000.00
nonCurrentAssetsTotal 2908000.00
nonCurrentLiabilitiesTotal 468000.00
liabilitiesAndStockholdersEquity 5530000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 692000.00
propertyPlantAndEquipmentNet 692000.00
commonStockSharesOutstanding 7574000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4877000.00
intangibleAssets 2136000.00
otherCurrentAssets 108000.00
totalLiab 1452000.00
totalStockholderEquity 3425000.00
otherCurrentLiab 278000.00
commonStock 4943000.00
retainedEarnings -1518000.00
otherLiab 365000.00
goodWill 2024000.00
otherAssets 2200000.00
cash 651000.00
totalCurrentLiabilities 921000.00
currentDeferredRevenue 116000.00
netDebt -370000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 825000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 1980000.00
netReceivables 1139000.00
longTermDebt 166000.00
inventory 82000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 4943000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 531000.00
liabilitiesAndStockholdersEquity 4877000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 697000.00
propertyPlantAndEquipmentNet 697000.00
commonStockSharesOutstanding 7374000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4700000.00
intangibleAssets 2136000.00
otherCurrentAssets 117000.00
totalLiab 1727000.00
totalStockholderEquity 2973000.00
otherCurrentLiab 214000.00
commonStock 4467000.00
otherLiab 248000.00
goodWill 2024000.00
otherAssets 2199000.00
cash 777000.00
totalCurrentLiabilities 683000.00
currentDeferredRevenue 185000.00
netDebt 141000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 918000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 2041000.00
netReceivables 1065000.00
longTermDebt 796000.00
inventory 82000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 4467000.00
nonCurrentAssetsTotal 2659000.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 777000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 7374000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 107000.00
otherCurrentAssets 62000.00
totalLiab 1805000.00
totalStockholderEquity 2795000.00
otherCurrentLiab 130000.00
commonStock 4461000.00
retainedEarnings -1666000.00
otherLiab 200000.00
goodWill 2024000.00
otherAssets 2148000.00
cash 785000.00
totalCurrentLiabilities 783000.00
currentDeferredRevenue 244000.00
netDebt 155000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 940000.00
otherStockholderEquity 761000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1950000.00
netReceivables 1021000.00
longTermDebt 822000.00
inventory 82000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 4461000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 2650000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 785000.00
propertyPlantAndEquipmentGross 502000.00
propertyPlantAndEquipmentNet 502000.00
commonStockSharesOutstanding 6752000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3975000.00
intangibleAssets 92000.00
otherCurrentAssets 75000.00
totalLiab 952000.00
totalStockholderEquity 3023000.00
otherCurrentLiab 280000.00
commonStock 5339000.00
retainedEarnings -1737000.00
otherLiab 77000.00
goodWill 2024000.00
otherAssets 2132000.00
cash 63000.00
totalCurrentLiabilities 875000.00
currentDeferredRevenue 182000.00
netDebt 37000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 149000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 1383000.00
netReceivables 1097000.00
inventory 148000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 5339000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2592000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 3975000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 6710000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 6710000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3974000.00
intangibleAssets 2112000.00
otherCurrentAssets 86000.00
totalLiab 1024000.00
totalStockholderEquity 2950000.00
otherCurrentLiab 556000.00
commonStock 5326000.00
goodWill 2024000.00
otherAssets 2129000.00
cash 325000.00
totalCurrentLiabilities 1014000.00
propertyPlantEquipment 272000.00
longTermDebt 10000.00
inventory 81000.00
accountsPayable 454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 181164000.00
intangibleAssets 847000.00
otherCurrentAssets 2395000.00
totalLiab 41185000.00
totalStockholderEquity 139979000.00
otherCurrentLiab 6645000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 83949000.00
cash 66432000.00
totalCurrentLiabilities 23884000.00
netDebt -61851000.00
shortTermDebt 1131000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 4581000.00
otherStockholderEquity 56006000.00
totalCurrentAssets 105662000.00
longTermInvestments 0.00
netTangibleAssets 139979000.00
netReceivables 13864000.00
longTermDebt 3450000.00
inventory 17828000.00
accountsPayable 16108000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 83949000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 75502000.00
capitalLeaseObligations 7857000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 17301000.00
capitalSurpluse 103698000.00
liabilitiesAndStockholdersEquity 181164000.00
cashAndShortTermInvestments 66432000.00
propertyPlantAndEquipmentGross 34855000.00
propertyPlantAndEquipmentNet 34855000.00
netWorkingCapital 81778000.00
netInvestedCapital 144560000.00
commonStockSharesOutstanding 18453000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 185436000.00
intangibleAssets 1237000.00
otherCurrentAssets 1308000.00
totalLiab 38135000.00
totalStockholderEquity 147301000.00
deferredLongTermLiab 6982000.00
otherCurrentLiab 385000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 92864000.00
otherLiab 8184000.00
otherAssets 29646000.00
cash 68753000.00
totalCurrentLiabilities 22621000.00
currentDeferredRevenue 9059000.00
netDebt -58255000.00
shortTermDebt 3168000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 10498000.00
otherStockholderEquity 54414000.00
propertyPlantEquipment 43243000.00
totalCurrentAssets 108367000.00
longTermInvestments 2943000.00
netTangibleAssets 146064000.00
shortTermInvestments -552000.00
netReceivables 15103000.00
longTermDebt 3152000.00
inventory 7850000.00
accountsPayable 10009000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 92864000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 77069000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesTotal 15514000.00
capitalSurpluse 102106000.00
liabilitiesAndStockholdersEquity 185436000.00
cashAndShortTermInvestments 68753000.00
propertyPlantAndEquipmentGross 50927000.00
propertyPlantAndEquipmentNet 43243000.00
netWorkingCapital 85746000.00
netInvestedCapital 151464000.00
commonStockSharesOutstanding 18461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 146671000.00
intangibleAssets 1964000.00
otherCurrentAssets 1302000.00
totalLiab 61461000.00
totalStockholderEquity 85210000.00
deferredLongTermLiab 7490000.00
otherCurrentLiab 12996000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 32454000.00
otherLiab 13473000.00
otherAssets 53285000.00
cash 30932000.00
totalCurrentLiabilities 42543000.00
currentDeferredRevenue 3257000.00
netDebt -7046000.00
shortTermDebt 18441000.00
shortLongTermDebt 18441000.00
shortLongTermDebtTotal 23886000.00
otherStockholderEquity 52733000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 61989000.00
longTermInvestments 8244000.00
netTangibleAssets 83246000.00
shortTermInvestments 7692000.00
netReceivables 16578000.00
longTermDebt 5445000.00
inventory 9882000.00
accountsPayable 7849000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32454000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 34989000.00
nonCurrentAssetsTotal 84682000.00
capitalLeaseObligations 2992000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 18918000.00
capitalSurpluse 100425000.00
liabilitiesAndStockholdersEquity 146671000.00
cashAndShortTermInvestments 30932000.00
propertyPlantAndEquipmentGross 37413000.00
propertyPlantAndEquipmentNet 29433000.00
netWorkingCapital 19446000.00
netInvestedCapital 109096000.00
commonStockSharesOutstanding 18044000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 173799000.00
intangibleAssets 4169000.00
otherCurrentAssets 1896000.00
totalLiab 65507000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 4311000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 57336000.00
otherLiab 2950000.00
otherAssets 24266000.00
cash 12080000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 3024000.00
netDebt 32286000.00
shortTermDebt 23932000.00
shortLongTermDebt 23932000.00
shortLongTermDebtTotal 44366000.00
otherStockholderEquity 50933000.00
propertyPlantEquipment 58609000.00
totalCurrentAssets 47048000.00
longTermInvestments 39707000.00
netTangibleAssets 104123000.00
netReceivables 11676000.00
longTermDebt 20434000.00
inventory 15460000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 57336000.00
treasuryStock -47533000.00
nonCurrrentAssetsOther 25331000.00
nonCurrentAssetsTotal 126751000.00
capitalLeaseObligations 5192000.00
longTermDebtTotal 20434000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 26194000.00
capitalSurpluse 98466000.00
liabilitiesAndStockholdersEquity 173799000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 58609000.00
propertyPlantAndEquipmentNet 44001000.00
netWorkingCapital 7735000.00
netInvestedCapital 152658000.00
commonStockSharesOutstanding 18372000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 159664000.00
intangibleAssets 4830000.00
otherCurrentAssets 1397000.00
totalLiab 91717000.00
totalStockholderEquity 67947000.00
otherCurrentLiab 9938000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 12914000.00
otherLiab 940000.00
otherAssets 42236000.00
cash 18577000.00
totalCurrentLiabilities 40719000.00
currentDeferredRevenue 479000.00
netDebt 55548000.00
shortTermDebt 24067000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 74125000.00
otherStockholderEquity 56509000.00
propertyPlantEquipment 45636000.00
totalCurrentAssets 59776000.00
longTermInvestments 7186000.00
netTangibleAssets 63117000.00
shortTermInvestments 552000.00
netReceivables 13838000.00
longTermDebt 50058000.00
inventory 21791000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 12914000.00
treasuryStock -41740000.00
nonCurrrentAssetsOther 13188000.00
nonCurrentAssetsTotal 99888000.00
longTermDebtTotal 50058000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 50998000.00
capitalSurpluse 96750000.00
liabilitiesAndStockholdersEquity 159664000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 45228000.00
propertyPlantAndEquipmentNet 42697000.00
netWorkingCapital 19057000.00
netInvestedCapital 142072000.00
commonStockSharesOutstanding 20033000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 82618000.00
intangibleAssets 805000.00
otherCurrentAssets 83000.00
totalLiab 9163000.00
totalStockholderEquity 73455000.00
deferredLongTermLiab 17775000.00
otherCurrentLiab 1072000.00
commonStock 22000.00
retainedEarnings -15478000.00
otherLiab 2285000.00
goodWill 0.00
otherAssets 39612000.00
cash 30693000.00
totalCurrentLiabilities 6878000.00
currentDeferredRevenue 1830000.00
netDebt -30693000.00
shortTermDebt 2976000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 36888000.00
longTermInvestments 4903000.00
netTangibleAssets 72650000.00
shortTermInvestments 0.00
netReceivables 4360000.00
longTermDebt 0.00
inventory 74000.00
accountsPayable 1000000.00
totalPermanentEquity 73455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1486000.00
additionalPaidInCapital 105308000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15478000.00
treasuryStock -16397000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 2285000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 82618000.00
cashAndShortTermInvestments 30693000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
netWorkingCapital 30010000.00
netInvestedCapital 73455000.00
commonStockSharesOutstanding 21413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 107296000.00
intangibleAssets 696000.00
otherCurrentAssets 172000.00
totalLiab 31131000.00
totalStockholderEquity 76165000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 928000.00
commonStock 22000.00
retainedEarnings -43351000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 61982000.00
cash 13208000.00
totalCurrentLiabilities 23711000.00
currentDeferredRevenue 5023000.00
netDebt -13208000.00
shortTermDebt 15840000.00
otherStockholderEquity 122414000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 38908000.00
longTermInvestments 4975000.00
netTangibleAssets 75469000.00
shortTermInvestments 13736000.00
netReceivables 10607000.00
longTermDebt 0.00
inventory 16000.00
accountsPayable 1920000.00
totalPermanentEquity 76165000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 119494000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
deferredLongTermAssetCharges 61396000.00
nonCurrentAssetsTotal 68388000.00
nonCurrentLiabilitiesOther 5382000.00
nonCurrentLiabilitiesTotal 7420000.00
capitalSurpluse 119494000.00
liabilitiesAndStockholdersEquity 107296000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 22234000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 332000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15646000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 22149000.00
goodWill 0.00
otherAssets 11735000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
currentDeferredRevenue 22518000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 116093000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 54429000.00
longTermInvestments 20008000.00
netTangibleAssets -26919000.00
shortTermInvestments 728000.00
netReceivables 24186000.00
longTermDebt 13512000.00
inventory 630000.00
accountsPayable 7514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 39270000.00
longTermDebtTotal 13512000.00
nonCurrentLiabilitiesTotal 47239000.00
capitalSurpluse 116029000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 25181000.00
propertyPlantAndEquipmentGross 4808000.00
propertyPlantAndEquipmentNet 4808000.00
commonStockSharesOutstanding 22079000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 9024000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53279000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 32808000.00
goodWill 0.00
otherAssets 10067000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 15910000.00
propertyPlantEquipment 4808000.00
totalCurrentAssets 54429000.00
longTermInvestments 22360000.00
netTangibleAssets -697000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 14431000.00
inventory 630000.00
accountsPayable 25207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 13579000.00
capitalSurpluse 110169000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 4808000.00
commonStockSharesOutstanding 22079000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73524000.00
intangibleAssets 423000.00
otherCurrentAssets 1000.00
totalLiab 79691000.00
totalStockholderEquity -6167000.00
otherCurrentLiab 822000.00
commonStock 22000.00
retainedEarnings -112275000.00
otherLiab 37132000.00
otherAssets 8913000.00
cash 37890000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 20269000.00
netDebt -37890000.00
shortTermDebt 16282000.00
otherStockholderEquity 109987000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 55355000.00
shortTermInvestments 105000.00
netReceivables 16273000.00
inventory 130000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3901000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 18169000.00
nonCurrentLiabilitiesTotal 37132000.00
liabilitiesAndStockholdersEquity 73524000.00
cashAndShortTermInvestments 37995000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 20103000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 75749000.00
intangibleAssets 469000.00
otherCurrentAssets 2888000.00
totalLiab 115886000.00
totalStockholderEquity -16041000.00
otherCurrentLiab 32304000.00
commonStock 63724000.00
retainedEarnings -79765000.00
otherLiab 4184000.00
otherAssets 3997000.00
cash 9737000.00
totalCurrentLiabilities 49397000.00
currentDeferredRevenue 6919000.00
netDebt -3873000.00
shortTermDebt 3559000.00
shortLongTermDebtTotal 5864000.00
otherStockholderEquity 8931000.00
propertyPlantEquipment 44611000.00
totalCurrentAssets 25291000.00
shortTermInvestments 1641000.00
netReceivables 11025000.00
longTermDebt 2305000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -8931000.00
commonStockTotalEquity 63724000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 50458000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 75749000.00
cashAndShortTermInvestments 11378000.00
propertyPlantAndEquipmentGross 44611000.00
propertyPlantAndEquipmentNet 44611000.00
commonStockSharesOutstanding 20026000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 106099000.00
intangibleAssets 354000.00
otherCurrentAssets 3924000.00
totalLiab 56920000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 22637000.00
commonStock 93184000.00
retainedEarnings -48069000.00
otherLiab 5832000.00
goodWill 435000.00
otherAssets 16375000.00
cash 40879000.00
totalCurrentLiabilities 47464000.00
currentDeferredRevenue 5105000.00
netDebt -26382000.00
shortTermDebt 10873000.00
shortLongTermDebtTotal 14497000.00
otherStockholderEquity 97835000.00
propertyPlantEquipment 37120000.00
totalCurrentAssets 51225000.00
shortTermInvestments 508000.00
netReceivables 5914000.00
longTermDebt 3624000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome -4651000.00
nonCurrentAssetsTotal 54874000.00
nonCurrentLiabilitiesTotal 9456000.00
liabilitiesAndStockholdersEquity 106099000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 37120000.00
propertyPlantAndEquipmentNet 37120000.00
commonStockSharesOutstanding 16040000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56668000.00
intangibleAssets 260000.00
otherCurrentAssets 594000.00
totalLiab 43224000.00
totalStockholderEquity 11409000.00
otherCurrentLiab 2096000.00
commonStock 39627000.00
retainedEarnings -28218000.00
otherLiab 31843000.00
goodWill 435000.00
otherAssets 15696000.00
cash 9696000.00
totalCurrentLiabilities 11381000.00
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