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Asure Software, Inc. занимается предоставлением программных решений и услуг по управлению персоналом. Его продукты включают налог на заработную плату, посещаемость времени, человеческие ресурсы и HR-службы. Фирма предлагает облачные решения «программное обеспечение как услуга» под брендами AsureSpace и AsureForce. Компания была основана в 1985 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code ASUR
Type Common Stock
Name Asure Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JT96H4
ISIN US04649U1025
PrimaryTicker ASUR.US
CUSIP 918333105
CIK 884144
EmployerIdNumber 74-2415696
FiscalYearEnd December
IPODate 1992-04-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 3700 North Capital of Texas Highway, Austin, TX, United States, 78746
Phone 512 437 2700
WebURL https://www.asuresoftware.com
FullTimeEmployees 493
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226394416
MarketCapitalizationMln 226.3944
EBITDA 20117000
PEGRatio 0.3765
WallStreetTargetPrice 14.63
BookValue 7.712
DividendShare 0
DividendYield 0.0141
EarningsShare -0.32
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0548
OperatingMarginTTM 0.0086
ReturnOnAssetsTTM 0.0019
ReturnOnEquityTTM -0.0398
RevenueTTM 122110000
RevenuePerShareTTM 5.828
QuarterlyRevenueGrowthYOY 0.339
GrossProfitTTM 62510000
DilutedEpsTTM -0.32
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.3M
2021-12-31
-3.02M
2022-03-31
-5.86M
2022-06-30
-4.53M
2022-09-30
-1.06M
2022-12-31
339K
2023-03-31
-3.77M
2023-06-30
-2.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.73M
2021-12-31
3.01M
2022-03-31
346K
2022-06-30
41K
2022-09-30
5.4M
2022-12-31
7.14M
2023-03-31
3.81M
2023-06-30
4.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.11M
2021-12-31
24.33M
2022-03-31
20.3M
2022-06-30
21.9M
2022-09-30
29.29M
2022-12-31
33.06M
2023-03-31
30.42M
2023-06-30
29.33M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.25
2023-03-31
0.11
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.6686
PriceSalesTTM 1.7828
PriceBookMRQ 1.1047
EnterpriseValue 202901408
EnterpriseValueRevenue 1.5416
EnterpriseValueEbitda 9.5388
SharesStats
SharesOutstanding 24851200
SharesFloat 22673985
PercentInsiders 8.733
PercentInstitutions 71.126
Technicals
Beta 0.75
52WeekHigh 17.1399
52WeekLow 6.305
50DayMA 8.1494
200DayMA 11.4981
SharesShort 583706
SharesShortPriorMonth 738827
ShortRatio 1.49
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 394497000.00
intangibleAssets 57326000.00
otherCurrentAssets 3907000.00
totalLiab 202835000.00
totalStockholderEquity 191662000.00
otherCurrentLiab 185996000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -286858000.00
goodWill 86011000.00
cash 32787000.00
totalCurrentLiabilities 192789000.00
currentDeferredRevenue 3392000.00
netDebt -23493000.00
shortTermDebt 1705000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 9294000.00
otherStockholderEquity 480964000.00
totalCurrentAssets 224423000.00
netReceivables 15133000.00
longTermDebt 2633000.00
inventory 93000.00
accountsPayable 1696000.00
accumulatedOtherComprehensiveIncome -2696000.00
nonCurrrentAssetsOther 8036000.00
nonCurrentAssetsTotal 170074000.00
capitalLeaseObligations 6466000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 10046000.00
liabilitiesAndStockholdersEquity 394497000.00
cashAndShortTermInvestments 32787000.00
propertyPlantAndEquipmentGross 18701000.00
propertyPlantAndEquipmentNet 18701000.00
netWorkingCapital 31634000.00
netInvestedCapital 194490000.00
commonStockSharesOutstanding 22591000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 401018000.00
intangibleAssets 60635000.00
otherCurrentAssets 3960000.00
totalLiab 254204000.00
totalStockholderEquity 146814000.00
deferredLongTermLiab 1589000.00
otherCurrentLiab 202530000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -284652000.00
otherLiab 3077000.00
goodWill 86011000.00
otherAssets 7033000.00
cash 21613000.00
totalCurrentLiabilities 215270000.00
currentDeferredRevenue 3293000.00
netDebt 22326000.00
shortTermDebt 8082000.00
shortLongTermDebt 6557000.00
shortLongTermDebtTotal 43939000.00
otherStockholderEquity 433750000.00
propertyPlantEquipment 12588000.00
totalCurrentAssets 228853000.00
netTangibleAssets 168000.00
netReceivables 16629000.00
longTermDebt 30226000.00
inventory 134000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity -284652000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 7033000.00
nonCurrentAssetsTotal 172165000.00
capitalLeaseObligations 7156000.00
longTermDebtTotal 30226000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 38934000.00
capitalSurpluse 438767000.00
liabilitiesAndStockholdersEquity 401018000.00
cashAndShortTermInvestments 21613000.00
propertyPlantAndEquipmentGross 18486000.00
propertyPlantAndEquipmentNet 18486000.00
netWorkingCapital 13583000.00
netInvestedCapital 183597000.00
commonStockSharesOutstanding 20651000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 438844000.00
intangibleAssets 63024000.00
otherCurrentAssets 5075000.00
totalLiab 289633000.00
totalStockholderEquity 149211000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 237752000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -280887000.00
otherLiab 2290000.00
goodWill 86011000.00
otherAssets 6376000.00
cash 21438000.00
totalCurrentLiabilities 250767000.00
currentDeferredRevenue 4182000.00
netDebt 22227000.00
shortTermDebt 7089000.00
shortLongTermDebt 5418000.00
shortLongTermDebtTotal 43665000.00
otherStockholderEquity 431890000.00
propertyPlantEquipment 11944000.00
totalCurrentAssets 264958000.00
netTangibleAssets 176000.00
netReceivables 14762000.00
longTermDebt 30478000.00
inventory 218000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -280887000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 6376000.00
nonCurrentAssetsTotal 173886000.00
capitalLeaseObligations 7769000.00
longTermDebtTotal 30478000.00
nonCurrentLiabilitiesOther 6958000.00
nonCurrentLiabilitiesTotal 38866000.00
capitalSurpluse 436907000.00
liabilitiesAndStockholdersEquity 438844000.00
cashAndShortTermInvestments 21438000.00
propertyPlantAndEquipmentGross 18475000.00
propertyPlantAndEquipmentNet 18475000.00
netWorkingCapital 14191000.00
netInvestedCapital 185107000.00
commonStockSharesOutstanding 21041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 419908000.00
intangibleAssets 66594000.00
otherCurrentAssets 10304000.00
totalLiab 274842000.00
totalStockholderEquity 145066000.00
otherCurrentLiab 218562000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -281226000.00
otherLiab 2405000.00
goodWill 86011000.00
otherAssets 5523000.00
cash 17010000.00
totalCurrentLiabilities 235183000.00
currentDeferredRevenue 8461000.00
netDebt 26210000.00
shortTermDebt 5966000.00
shortLongTermDebt 4106000.00
shortLongTermDebtTotal 43220000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 243276000.00
netTangibleAssets -7539000.00
netReceivables 12123000.00
longTermDebt 30795000.00
inventory 251000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome -2483000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 176632000.00
capitalLeaseObligations 8319000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 39659000.00
liabilitiesAndStockholdersEquity 419908000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 8093000.00
netInvestedCapital 179967000.00
commonStockSharesOutstanding 20379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 391124000.00
intangibleAssets 70238000.00
otherCurrentAssets 192627000.00
totalLiab 246562000.00
totalStockholderEquity 144562000.00
deferredLongTermLiab 1758000.00
otherCurrentLiab 195232000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -280170000.00
otherLiab 2810000.00
goodWill 86011000.00
otherAssets 4886000.00
cash 10885000.00
totalCurrentLiabilities 205477000.00
currentDeferredRevenue 4173000.00
netDebt 32140000.00
shortTermDebt 4750000.00
shortLongTermDebt 3064000.00
shortLongTermDebtTotal 43025000.00
otherStockholderEquity 427428000.00
propertyPlantEquipment 11364000.00
totalCurrentAssets 210656000.00
netTangibleAssets -11687000.00
netReceivables 6821000.00
longTermDebt 31367000.00
inventory 323000.00
accountsPayable 1322000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -280170000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4886000.00
nonCurrentAssetsTotal 180468000.00
capitalLeaseObligations 8594000.00
longTermDebtTotal 31367000.00
nonCurrentLiabilitiesOther 7960000.00
nonCurrentLiabilitiesTotal 41085000.00
capitalSurpluse 432445000.00
liabilitiesAndStockholdersEquity 391124000.00
cashAndShortTermInvestments 10885000.00
propertyPlantAndEquipmentGross 19333000.00
propertyPlantAndEquipmentNet 19333000.00
netWorkingCapital 5179000.00
netInvestedCapital 178993000.00
commonStockSharesOutstanding 20219000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 394603000.00
intangibleAssets 73657000.00
otherCurrentAssets 195273000.00
totalLiab 245063000.00
totalStockholderEquity 149540000.00
deferredLongTermLiab 1669000.00
otherCurrentLiab 194712000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -275637000.00
otherLiab 5214000.00
goodWill 86011000.00
otherAssets 4590000.00
cash 14094000.00
totalCurrentLiabilities 200941000.00
currentDeferredRevenue 2038000.00
netDebt 28143000.00
shortTermDebt 3329000.00
shortLongTermDebt 1947000.00
shortLongTermDebtTotal 42237000.00
otherStockholderEquity 426630000.00
propertyPlantEquipment 14953000.00
totalCurrentAssets 215392000.00
netTangibleAssets -10128000.00
netReceivables 5736000.00
longTermDebt 33908000.00
inventory 289000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -275637000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4590000.00
nonCurrentAssetsTotal 179211000.00
capitalLeaseObligations 6382000.00
longTermDebtTotal 33908000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 44122000.00
capitalSurpluse 431647000.00
liabilitiesAndStockholdersEquity 394603000.00
cashAndShortTermInvestments 14094000.00
propertyPlantAndEquipmentNet 14953000.00
netWorkingCapital 14451000.00
netInvestedCapital 185395000.00
commonStockSharesOutstanding 20106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 449863000.00
intangibleAssets 77205000.00
otherCurrentAssets 249314000.00
totalLiab 294973000.00
totalStockholderEquity 154890000.00
deferredLongTermLiab 1617000.00
otherCurrentLiab 246032000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -269777000.00
otherLiab 4126000.00
goodWill 86011000.00
otherAssets 4406000.00
cash 12054000.00
totalCurrentLiabilities 252430000.00
currentDeferredRevenue 1626000.00
netDebt 29516000.00
shortTermDebt 3153000.00
shortLongTermDebt 1773000.00
shortLongTermDebtTotal 41570000.00
otherStockholderEquity 425624000.00
propertyPlantEquipment 8664000.00
totalCurrentAssets 268262000.00
netTangibleAssets -8326000.00
netReceivables 6608000.00
longTermDebt 33977000.00
inventory 286000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -269777000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4406000.00
nonCurrentAssetsTotal 181601000.00
capitalLeaseObligations 5820000.00
longTermDebtTotal 33977000.00
nonCurrentLiabilitiesOther 6949000.00
nonCurrentLiabilitiesTotal 42543000.00
capitalSurpluse 430641000.00
liabilitiesAndStockholdersEquity 449863000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentNet 13979000.00
netWorkingCapital 15832000.00
netInvestedCapital 190640000.00
commonStockSharesOutstanding 20041000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 433245000.00
intangibleAssets 78573000.00
otherCurrentAssets 230851000.00
totalLiab 275005000.00
totalStockholderEquity 158240000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 225053000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings -266760000.00
otherLiab 4313000.00
goodWill 86011000.00
otherAssets 4136000.00
cash 13427000.00
totalCurrentLiabilities 232826000.00
currentDeferredRevenue 3750000.00
netDebt 27897000.00
shortTermDebt 3458000.00
shortLongTermDebt 1907000.00
shortLongTermDebtTotal 41324000.00
otherStockholderEquity 424895000.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 249832000.00
netTangibleAssets -6344000.00
netReceivables 5308000.00
longTermDebt 33120000.00
inventory 246000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -266760000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 183413000.00
capitalLeaseObligations 6297000.00
longTermDebtTotal 33120000.00
nonCurrentLiabilitiesOther 7464000.00
nonCurrentLiabilitiesTotal 42179000.00
capitalSurpluse 429912000.00
liabilitiesAndStockholdersEquity 433245000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentNet 14693000.00
netWorkingCapital 17006000.00
netInvestedCapital 193267000.00
commonStockSharesOutstanding 19330000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 392076000.00
intangibleAssets 82385000.00
otherCurrentAssets 188110000.00
totalLiab 230137000.00
totalStockholderEquity 161939000.00
deferredLongTermLiab 1446000.00
otherCurrentLiab 180727000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings -262459000.00
otherLiab 5135000.00
goodWill 86114000.00
otherAssets 4129000.00
cash 11506000.00
totalCurrentLiabilities 187158000.00
currentDeferredRevenue 1501000.00
netDebt 29969000.00
shortTermDebt 3631000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 41475000.00
otherStockholderEquity 423877000.00
propertyPlantEquipment 8764000.00
totalCurrentAssets 204514000.00
netTangibleAssets -6560000.00
netReceivables 4595000.00
longTermDebt 32800000.00
inventory 303000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -262459000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 187562000.00
capitalLeaseObligations 6761000.00
longTermDebtTotal 32800000.00
nonCurrentLiabilitiesOther 8733000.00
nonCurrentLiabilitiesTotal 42979000.00
capitalSurpluse 428894000.00
liabilitiesAndStockholdersEquity 392076000.00
cashAndShortTermInvestments 11506000.00
propertyPlantAndEquipmentNet 14934000.00
netWorkingCapital 17356000.00
netInvestedCapital 196653000.00
commonStockSharesOutstanding 19330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 385622000.00
intangibleAssets 58739000.00
otherCurrentAssets 210634000.00
totalLiab 236203000.00
totalStockholderEquity 149419000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 212329000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings -267788000.00
otherLiab 1904000.00
goodWill 73958000.00
otherAssets 4225000.00
cash 20292000.00
totalCurrentLiabilities 219851000.00
currentDeferredRevenue 1279000.00
netDebt -873000.00
shortTermDebt 4971000.00
shortLongTermDebt 3277000.00
shortLongTermDebtTotal 19419000.00
otherStockholderEquity 416616000.00
propertyPlantEquipment 14013000.00
totalCurrentAssets 234687000.00
netTangibleAssets 16722000.00
netReceivables 3482000.00
longTermDebt 10088000.00
inventory 279000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -267788000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4225000.00
nonCurrentAssetsTotal 150935000.00
capitalLeaseObligations 6054000.00
longTermDebtTotal 10088000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 16352000.00
capitalSurpluse 421633000.00
liabilitiesAndStockholdersEquity 385622000.00
cashAndShortTermInvestments 20292000.00
propertyPlantAndEquipmentGross 14013000.00
propertyPlantAndEquipmentNet 14013000.00
netWorkingCapital 14836000.00
netInvestedCapital 162784000.00
commonStockSharesOutstanding 19203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 441103000.00
intangibleAssets 61646000.00
otherCurrentAssets 257864000.00
totalLiab 296452000.00
totalStockholderEquity 144651000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 262795000.00
commonStock 194000.00
retainedEarnings -271552000.00
otherLiab 1657000.00
goodWill 73958000.00
otherAssets 4107000.00
cash 24290000.00
totalCurrentLiabilities 279036000.00
currentDeferredRevenue 1605000.00
netDebt 5355000.00
shortTermDebt 13886000.00
shortLongTermDebt 11901000.00
shortLongTermDebtTotal 29645000.00
otherStockholderEquity 415544000.00
propertyPlantEquipment 8662000.00
totalCurrentAssets 286376000.00
netTangibleAssets 9047000.00
netReceivables 3873000.00
longTermDebt 10683000.00
inventory 349000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -271552000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4107000.00
nonCurrentAssetsTotal 154727000.00
capitalLeaseObligations 7061000.00
longTermDebtTotal 10683000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 17416000.00
capitalSurpluse 420561000.00
liabilitiesAndStockholdersEquity 441103000.00
cashAndShortTermInvestments 24290000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
netWorkingCapital 7340000.00
netInvestedCapital 167235000.00
commonStockSharesOutstanding 19007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 515423000.00
intangibleAssets 64552000.00
otherCurrentAssets 1472000.00
totalLiab 369770000.00
totalStockholderEquity 145653000.00
deferredLongTermLiab 888000.00
otherCurrentLiab 328754000.00
commonStock 193000.00
retainedEarnings -269954000.00
otherLiab 2156000.00
goodWill 73958000.00
otherAssets 331470000.00
cash 28577000.00
totalCurrentLiabilities 350023000.00
currentDeferredRevenue 5838000.00
netDebt 3157000.00
shortTermDebt 14143000.00
shortLongTermDebt 12310000.00
shortLongTermDebtTotal 31734000.00
otherStockholderEquity 414810000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 358231000.00
netTangibleAssets 7143000.00
netReceivables 5270000.00
longTermDebt 12225000.00
inventory 449000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome 604000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -269954000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 157192000.00
capitalLeaseObligations 7199000.00
longTermDebtTotal 12225000.00
nonCurrentLiabilitiesOther 6634000.00
nonCurrentLiabilitiesTotal 19747000.00
capitalSurpluse 419827000.00
liabilitiesAndStockholdersEquity 515423000.00
cashAndShortTermInvestments 28577000.00
propertyPlantAndEquipmentGross 14731000.00
propertyPlantAndEquipmentNet 14731000.00
netWorkingCapital 8208000.00
netInvestedCapital 170188000.00
commonStockSharesOutstanding 19007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 372726000.00
intangibleAssets 62055000.00
otherCurrentAssets 201864000.00
totalLiab 242630000.00
totalStockholderEquity 130096000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 202787000.00
commonStock 163000.00
retainedEarnings -264112000.00
otherLiab 3924000.00
goodWill 71289000.00
otherAssets 3839000.00
cash 12939000.00
totalCurrentLiabilities 219954000.00
currentDeferredRevenue 3585000.00
netDebt 18386000.00
shortTermDebt 12573000.00
shortLongTermDebt 10794000.00
shortLongTermDebtTotal 31325000.00
otherStockholderEquity 393432000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 220431000.00
netTangibleAssets -3248000.00
netReceivables 5220000.00
longTermDebt 12908000.00
inventory 408000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome 613000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -264112000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 152295000.00
capitalLeaseObligations 7623000.00
longTermDebtTotal 12908000.00
nonCurrentLiabilitiesOther 9406000.00
nonCurrentLiabilitiesTotal 22676000.00
capitalSurpluse 398449000.00
liabilitiesAndStockholdersEquity 372726000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 15112000.00
propertyPlantAndEquipmentNet 15112000.00
netWorkingCapital 477000.00
netInvestedCapital 153798000.00
commonStockSharesOutstanding 15873000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 302598000.00
intangibleAssets 60477000.00
otherCurrentAssets 118661000.00
totalLiab 168512000.00
totalStockholderEquity 134086000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 120206000.00
commonStock 162000.00
retainedEarnings -259353000.00
otherLiab 844000.00
goodWill 68697000.00
otherAssets 3693000.00
cash 29259000.00
totalCurrentLiabilities 143498000.00
currentDeferredRevenue 3766000.00
netDebt 12309000.00
shortTermDebt 17398000.00
shortLongTermDebt 15695000.00
shortLongTermDebtTotal 41568000.00
otherStockholderEquity 392675000.00
propertyPlantEquipment 8505000.00
totalCurrentAssets 154011000.00
netTangibleAssets 4912000.00
netReceivables 5541000.00
longTermDebt 17860000.00
inventory 550000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -259353000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3693000.00
nonCurrentAssetsTotal 148587000.00
capitalLeaseObligations 8013000.00
longTermDebtTotal 17860000.00
nonCurrentLiabilitiesOther 6747000.00
nonCurrentLiabilitiesTotal 25014000.00
capitalSurpluse 397692000.00
liabilitiesAndStockholdersEquity 302598000.00
cashAndShortTermInvestments 29259000.00
propertyPlantAndEquipmentGross 15720000.00
propertyPlantAndEquipmentNet 15720000.00
netWorkingCapital 10513000.00
netInvestedCapital 167641000.00
commonStockSharesOutstanding 15779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 300138000.00
intangibleAssets 63223000.00
otherCurrentAssets 123262000.00
totalLiab 163717000.00
totalStockholderEquity 136421000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 126381000.00
commonStock 161000.00
retainedEarnings -255409000.00
otherLiab 671000.00
goodWill 68697000.00
otherAssets 3651000.00
cash 20780000.00
totalCurrentLiabilities 135031000.00
currentDeferredRevenue 3526000.00
netDebt 11604000.00
shortTermDebt 4369000.00
shortLongTermDebt 2816000.00
shortLongTermDebtTotal 32384000.00
otherStockholderEquity 391629000.00
propertyPlantEquipment 8475000.00
totalCurrentAssets 149514000.00
netTangibleAssets 4501000.00
netReceivables 4900000.00
longTermDebt 22461000.00
inventory 572000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -255409000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 150624000.00
capitalLeaseObligations 7107000.00
longTermDebtTotal 22461000.00
nonCurrentLiabilitiesOther 5881000.00
nonCurrentLiabilitiesTotal 28686000.00
capitalSurpluse 396646000.00
liabilitiesAndStockholdersEquity 300138000.00
cashAndShortTermInvestments 20780000.00
propertyPlantAndEquipmentGross 15053000.00
propertyPlantAndEquipmentNet 15053000.00
netWorkingCapital 14483000.00
netInvestedCapital 161698000.00
commonStockSharesOutstanding 15727000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 335044000.00
intangibleAssets 63850000.00
otherCurrentAssets 1294000.00
totalLiab 197465000.00
totalStockholderEquity 137579000.00
deferredLongTermLiab 336000.00
otherCurrentLiab 155207000.00
commonStock 161000.00
retainedEarnings -253642000.00
otherLiab 797000.00
goodWill 68697000.00
otherAssets 3224000.00
cash 28826000.00
totalCurrentLiabilities 166589000.00
currentDeferredRevenue 5500000.00
netDebt 5399000.00
shortTermDebt 4146000.00
shortLongTermDebt 2571000.00
shortLongTermDebtTotal 34225000.00
otherStockholderEquity 391085000.00
propertyPlantEquipment 7867000.00
totalCurrentAssets 184443000.00
netTangibleAssets 5032000.00
netReceivables 4808000.00
longTermDebt 24142000.00
inventory 656000.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -253642000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 150601000.00
capitalLeaseObligations 7512000.00
longTermDebtTotal 24142000.00
nonCurrentLiabilitiesOther 6398000.00
nonCurrentLiabilitiesTotal 30876000.00
capitalSurpluse 396102000.00
liabilitiesAndStockholdersEquity 335044000.00
cashAndShortTermInvestments 28826000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 15727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 335426000.00
intangibleAssets 72472000.00
otherCurrentAssets 91647000.00
totalLiab 241777000.00
totalStockholderEquity 93649000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 96329000.00
commonStock 160000.00
retainedEarnings -294860000.00
otherLiab 2603000.00
goodWill 115957000.00
otherAssets 4983000.00
cash 12576000.00
totalCurrentLiabilities 120854000.00
currentDeferredRevenue 12362000.00
netDebt 108117000.00
shortTermDebt 8220000.00
shortLongTermDebt 8220000.00
shortLongTermDebtTotal 120693000.00
otherStockholderEquity 389793000.00
propertyPlantEquipment 10636000.00
totalCurrentAssets 124483000.00
netTangibleAssets -94780000.00
netReceivables 15199000.00
longTermDebt 112473000.00
inventory 5061000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -294860000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 11878000.00
nonCurrentAssetsTotal 210943000.00
longTermDebtTotal 112473000.00
nonCurrentLiabilitiesOther 6485000.00
nonCurrentLiabilitiesTotal 120923000.00
capitalSurpluse 394810000.00
liabilitiesAndStockholdersEquity 335426000.00
cashAndShortTermInvestments 12576000.00
propertyPlantAndEquipmentGross 10636000.00
propertyPlantAndEquipmentNet 10636000.00
commonStockSharesOutstanding 15565000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 356973000.00
intangibleAssets 75526000.00
otherCurrentAssets 107650000.00
totalLiab 260056000.00
totalStockholderEquity 96917000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 112445000.00
commonStock 159000.00
retainedEarnings -291504000.00
otherLiab 3186000.00
goodWill 116031000.00
otherAssets 4677000.00
cash 14656000.00
totalCurrentLiabilities 137778000.00
currentDeferredRevenue 11686000.00
netDebt 106012000.00
shortTermDebt 7826000.00
shortLongTermDebt 7826000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 389188000.00
propertyPlantEquipment 17672000.00
totalCurrentAssets 143067000.00
netTangibleAssets -94640000.00
netReceivables 15597000.00
longTermDebt 112842000.00
inventory 5164000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -291504000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 11984000.00
nonCurrentAssetsTotal 213906000.00
longTermDebtTotal 112842000.00
nonCurrentLiabilitiesOther 6472000.00
nonCurrentLiabilitiesTotal 122278000.00
capitalSurpluse 394205000.00
liabilitiesAndStockholdersEquity 356973000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 10365000.00
propertyPlantAndEquipmentNet 10365000.00
commonStockSharesOutstanding 15444000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 380101000.00
intangibleAssets 78812000.00
otherCurrentAssets 127448000.00
totalLiab 279044000.00
totalStockholderEquity 101057000.00
deferredLongTermLiab 2564000.00
otherCurrentLiab 131996000.00
commonStock 158000.00
retainedEarnings -286537000.00
otherLiab 2564000.00
goodWill 116277000.00
otherAssets 4215000.00
cash 16591000.00
totalCurrentLiabilities 155044000.00
currentDeferredRevenue 11357000.00
netDebt 103737000.00
shortTermDebt 5997000.00
shortLongTermDebt 5997000.00
shortLongTermDebtTotal 120328000.00
otherStockholderEquity 388075000.00
propertyPlantEquipment 18260000.00
totalCurrentAssets 162537000.00
netTangibleAssets -94032000.00
shortTermInvestments 122206000.00
netReceivables 14377000.00
longTermDebt 114331000.00
inventory 4121000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -286537000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 12397000.00
nonCurrentAssetsTotal 217564000.00
longTermDebtTotal 114331000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 124000000.00
capitalSurpluse 393092000.00
liabilitiesAndStockholdersEquity 380101000.00
cashAndShortTermInvestments 16591000.00
propertyPlantAndEquipmentGross 10078000.00
propertyPlantAndEquipmentNet 10078000.00
commonStockSharesOutstanding 15405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 361100000.00
intangibleAssets 76760000.00
otherCurrentAssets 125326000.00
totalLiab 258582000.00
totalStockholderEquity 102518000.00
deferredLongTermLiab 2442000.00
otherCurrentLiab 128228000.00
commonStock 157000.00
retainedEarnings -283643000.00
otherLiab 2881000.00
goodWill 111387000.00
otherAssets 4090000.00
cash 15444000.00
totalCurrentLiabilities 148472000.00
currentDeferredRevenue 11849000.00
netDebt 96518000.00
shortTermDebt 4733000.00
shortLongTermDebt 4733000.00
shortLongTermDebtTotal 111962000.00
otherStockholderEquity 386910000.00
propertyPlantEquipment 8948000.00
totalCurrentAssets 159915000.00
netTangibleAssets -85629000.00
shortTermInvestments 122206000.00
netReceivables 16028000.00
longTermDebt 107229000.00
inventory 3117000.00
accountsPayable 3662000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -283643000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4090000.00
nonCurrentAssetsTotal 201185000.00
longTermDebtTotal 107229000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 110110000.00
capitalSurpluse 391927000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 8948000.00
propertyPlantAndEquipmentNet 8948000.00
commonStockSharesOutstanding 15405000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 309640000.00
intangibleAssets 75823000.00
otherCurrentAssets 71176000.00
totalLiab 209848000.00
totalStockholderEquity 99792000.00
deferredLongTermLiab 3196000.00
otherCurrentLiab 76496000.00
commonStock 156000.00
retainedEarnings -285372000.00
otherLiab 4149000.00
goodWill 107557000.00
otherAssets 3453000.00
cash 19194000.00
totalCurrentLiabilities 97133000.00
currentDeferredRevenue 12110000.00
netDebt 93874000.00
shortTermDebt 4502000.00
shortLongTermDebt 4502000.00
shortLongTermDebtTotal 113068000.00
otherStockholderEquity 385817000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 114977000.00
netTangibleAssets -83588000.00
shortTermInvestments 71176000.00
netReceivables 18824000.00
longTermDebt 108566000.00
inventory 1265000.00
accountsPayable 4025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285372000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 194663000.00
longTermDebtTotal 108566000.00
nonCurrentLiabilitiesOther 953000.00
nonCurrentLiabilitiesTotal 112715000.00
capitalSurpluse 390834000.00
liabilitiesAndStockholdersEquity 309640000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 15223000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 288201000.00
intangibleAssets 63172000.00
otherCurrentAssets 48856000.00
totalLiab 188115000.00
totalStockholderEquity 100086000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 54762000.00
commonStock 154000.00
retainedEarnings -281788000.00
otherLiab 4434000.00
goodWill 96660000.00
otherAssets 2272000.00
cash 46845000.00
totalCurrentLiabilities 77261000.00
currentDeferredRevenue 12229000.00
netDebt 66932000.00
shortTermDebt 7357000.00
shortLongTermDebt 5196000.00
shortLongTermDebtTotal 113777000.00
otherStockholderEquity 382217000.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 119285000.00
netTangibleAssets -59746000.00
shortTermInvestments 48856000.00
netReceivables 18126000.00
longTermDebt 106420000.00
inventory 1911000.00
accountsPayable 2913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281788000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 168916000.00
longTermDebtTotal 106420000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 110854000.00
capitalSurpluse 387234000.00
liabilitiesAndStockholdersEquity 288201000.00
cashAndShortTermInvestments 46845000.00
propertyPlantAndEquipmentGross 6812000.00
propertyPlantAndEquipmentNet 6812000.00
commonStockSharesOutstanding 12939000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 271804000.00
intangibleAssets 48665000.00
otherCurrentAssets 66773000.00
totalLiab 207131000.00
totalStockholderEquity 64673000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 71841000.00
commonStock 130000.00
retainedEarnings -278020000.00
otherLiab 3428000.00
goodWill 90998000.00
otherAssets 15234000.00
cash 25808000.00
totalCurrentLiabilities 96931000.00
currentDeferredRevenue 12152000.00
netDebt 91159000.00
shortTermDebt 10195000.00
shortLongTermDebt 7816000.00
shortLongTermDebtTotal 116967000.00
otherStockholderEquity 342623000.00
propertyPlantEquipment 6308000.00
totalCurrentAssets 110599000.00
netTangibleAssets -74990000.00
shortTermInvestments 66773000.00
netReceivables 13881000.00
longTermDebt 106772000.00
inventory 719000.00
accountsPayable 2743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278020000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 15234000.00
nonCurrentAssetsTotal 161205000.00
longTermDebtTotal 106772000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 110200000.00
capitalSurpluse 347640000.00
liabilitiesAndStockholdersEquity 271804000.00
cashAndShortTermInvestments 25808000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 6308000.00
commonStockSharesOutstanding 12583000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 203311000.00
intangibleAssets 33554000.00
otherCurrentAssets 42328000.00
totalLiab 139537000.00
totalStockholderEquity 63774000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 45667000.00
commonStock 129000.00
retainedEarnings -277597000.00
otherLiab 2995000.00
goodWill 77348000.00
otherAssets 111516000.00
cash 27792000.00
totalCurrentLiabilities 69552000.00
currentDeferredRevenue 13078000.00
netDebt 48076000.00
shortTermDebt 8895000.00
shortLongTermDebt 8895000.00
shortLongTermDebtTotal 75868000.00
otherStockholderEquity 341305000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 86578000.00
netTangibleAssets -47128000.00
shortTermInvestments 42328000.00
netReceivables 13361000.00
longTermDebt 66973000.00
inventory 509000.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 346322000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277597000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 116733000.00
longTermDebtTotal 66973000.00
nonCurrentLiabilitiesOther 1887000.00
nonCurrentLiabilitiesTotal 69985000.00
capitalSurpluse 346322000.00
liabilitiesAndStockholdersEquity 203311000.00
cashAndShortTermInvestments 27792000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
commonStockSharesOutstanding 12583000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 182337000.00
intangibleAssets 34046000.00
otherCurrentAssets 23017000.00
totalLiab 117953000.00
totalStockholderEquity 64384000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 26144000.00
commonStock 128000.00
retainedEarnings -276052000.00
otherLiab 2459000.00
goodWill 75855000.00
otherAssets 112326000.00
cash 27464000.00
totalCurrentLiabilities 48514000.00
currentDeferredRevenue 12065000.00
netDebt 48240000.00
shortTermDebt 8724000.00
shortLongTermDebt 8724000.00
shortLongTermDebtTotal 75704000.00
otherStockholderEquity 340366000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 67248000.00
netTangibleAssets -45517000.00
shortTermInvestments 23217000.00
netReceivables 13887000.00
longTermDebt 66980000.00
inventory 781000.00
accountsPayable 1581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276052000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 115089000.00
longTermDebtTotal 66980000.00
nonCurrentLiabilitiesOther 1009000.00
nonCurrentLiabilitiesTotal 69439000.00
capitalSurpluse 345383000.00
liabilitiesAndStockholdersEquity 182337000.00
cashAndShortTermInvestments 27464000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 12418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 188488000.00
intangibleAssets 34576000.00
otherCurrentAssets 28227000.00
totalLiab 123230000.00
totalStockholderEquity 65258000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 32407000.00
commonStock 128000.00
retainedEarnings -274771000.00
otherLiab 1569000.00
goodWill 75510000.00
otherAssets 110763000.00
cash 30419000.00
totalCurrentLiabilities 53422000.00
currentDeferredRevenue 11029000.00
netDebt 45914000.00
shortTermDebt 8094000.00
shortLongTermDebt 76333000.00
shortLongTermDebtTotal 76333000.00
otherStockholderEquity 339953000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 74660000.00
netTangibleAssets -44828000.00
shortTermInvestments 28427000.00
netReceivables 13050000.00
longTermDebt 68239000.00
inventory 491000.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274771000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 113828000.00
longTermDebtTotal 68239000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 69808000.00
capitalSurpluse 344970000.00
liabilitiesAndStockholdersEquity 188488000.00
cashAndShortTermInvestments 30419000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 9980000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 95097000.00
intangibleAssets 17184000.00
otherCurrentAssets 30544000.00
totalLiab 76945000.00
totalStockholderEquity 18152000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 33500000.00
commonStock 90000.00
retainedEarnings -272934000.00
otherLiab 768000.00
goodWill 31455000.00
otherAssets 48961000.00
cash 2288000.00
totalCurrentLiabilities 48012000.00
currentDeferredRevenue 9265000.00
netDebt 28848000.00
shortTermDebt 2971000.00
shortLongTermDebt 2971000.00
shortLongTermDebtTotal 31136000.00
otherStockholderEquity 291025000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 44327000.00
netTangibleAssets -30487000.00
shortTermInvestments 30544000.00
netReceivables 8953000.00
longTermDebt 28165000.00
inventory 530000.00
accountsPayable 2276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272934000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 50770000.00
longTermDebtTotal 28165000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 28933000.00
capitalSurpluse 296042000.00
liabilitiesAndStockholdersEquity 95097000.00
cashAndShortTermInvestments 2288000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
commonStockSharesOutstanding 8628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 85823000.00
intangibleAssets 12048000.00
otherCurrentAssets 22981000.00
totalLiab 67577000.00
totalStockholderEquity 18246000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 25109000.00
commonStock 89000.00
retainedEarnings -271875000.00
otherLiab 1586000.00
goodWill 26259000.00
otherAssets 38346000.00
cash 12767000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 9252000.00
netDebt 17269000.00
shortTermDebt 5455000.00
shortLongTermDebt 5455000.00
shortLongTermDebtTotal 30036000.00
otherStockholderEquity 290027000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 45599000.00
netTangibleAssets -20061000.00
shortTermInvestments 22981000.00
netReceivables 8108000.00
longTermDebt 24581000.00
inventory 487000.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 295044000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271875000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 40224000.00
longTermDebtTotal 24581000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 26185000.00
capitalSurpluse 295044000.00
liabilitiesAndStockholdersEquity 85823000.00
cashAndShortTermInvestments 12767000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 8628000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 62057000.00
intangibleAssets 12779000.00
otherCurrentAssets 12264000.00
totalLiab 58573000.00
totalStockholderEquity 3484000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 15404000.00
commonStock 69000.00
retainedEarnings -272006000.00
otherLiab 1159000.00
goodWill 26263000.00
otherAssets 39084000.00
cash 289000.00
totalCurrentLiabilities 31950000.00
currentDeferredRevenue 8905000.00
netDebt 30274000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 30563000.00
otherStockholderEquity 275357000.00
propertyPlantEquipment 1764000.00
totalCurrentAssets 21209000.00
netTangibleAssets -35558000.00
shortTermInvestments 12264000.00
netReceivables 6599000.00
longTermDebt 25464000.00
inventory 616000.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272006000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 40848000.00
longTermDebtTotal 25464000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 26623000.00
capitalSurpluse 280374000.00
liabilitiesAndStockholdersEquity 62057000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 1764000.00
propertyPlantAndEquipmentNet 1764000.00
commonStockSharesOutstanding 6548000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 74804000.00
intangibleAssets 13510000.00
otherCurrentAssets 24525000.00
totalLiab 71755000.00
totalStockholderEquity 3049000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 27113000.00
commonStock 69000.00
retainedEarnings -272321000.00
otherLiab 1908000.00
goodWill 26265000.00
otherAssets 39875000.00
cash 283000.00
totalCurrentLiabilities 43773000.00
currentDeferredRevenue 9341000.00
netDebt 30692000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 30975000.00
otherStockholderEquity 275263000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 32926000.00
netTangibleAssets -36726000.00
shortTermInvestments 24525000.00
netReceivables 6180000.00
longTermDebt 26074000.00
inventory 516000.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272321000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41878000.00
longTermDebtTotal 26074000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 27982000.00
capitalSurpluse 280280000.00
liabilitiesAndStockholdersEquity 74804000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 6429000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 78709000.00
intangibleAssets 14242000.00
otherCurrentAssets 28608000.00
totalLiab 76470000.00
totalStockholderEquity 2239000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 31278000.00
commonStock 67000.00
retainedEarnings -272457000.00
otherLiab 1346000.00
goodWill 26556000.00
otherAssets 41272000.00
cash 553000.00
totalCurrentLiabilities 48433000.00
currentDeferredRevenue 10523000.00
netDebt 30834000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 31387000.00
otherStockholderEquity 274672000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 35195000.00
netTangibleAssets -38559000.00
shortTermInvestments 28608000.00
netReceivables 4472000.00
longTermDebt 26691000.00
inventory 634000.00
accountsPayable 1936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272457000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 43514000.00
longTermDebtTotal 26691000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 28037000.00
capitalSurpluse 279689000.00
liabilitiesAndStockholdersEquity 78709000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 6290000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 34211000.00
intangibleAssets 6026000.00
otherCurrentAssets 1195000.00
totalLiab 30493000.00
totalStockholderEquity 3718000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 1896000.00
commonStock 67000.00
retainedEarnings -270903000.00
otherLiab 1308000.00
goodWill 17436000.00
otherAssets 24191000.00
cash 1158000.00
totalCurrentLiabilities 16400000.00
currentDeferredRevenue 10803000.00
netDebt 12529000.00
shortTermDebt 1031000.00
shortLongTermDebt 1031000.00
shortLongTermDebtTotal 13687000.00
otherStockholderEquity 274632000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 7808000.00
netTangibleAssets -19744000.00
shortTermInvestments 0.00
netReceivables 4671000.00
longTermDebt 12785000.00
inventory 784000.00
accountsPayable 2670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270903000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 26403000.00
longTermDebtTotal 12656000.00
nonCurrentLiabilitiesOther 490000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 279649000.00
liabilitiesAndStockholdersEquity 34211000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 6290000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 33641000.00
intangibleAssets 6485000.00
otherCurrentAssets 1556000.00
totalLiab 29219000.00
totalStockholderEquity 4422000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 1778000.00
commonStock 67000.00
retainedEarnings -270108000.00
otherLiab 1348000.00
goodWill 17438000.00
otherAssets 24689000.00
cash 122000.00
totalCurrentLiabilities 14933000.00
currentDeferredRevenue 10125000.00
netDebt 13754000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 13876000.00
otherStockholderEquity 274557000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 6626000.00
netTangibleAssets -19501000.00
shortTermInvestments 0.00
netReceivables 4248000.00
longTermDebt 12938000.00
inventory 700000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270108000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 27015000.00
longTermDebtTotal 12938000.00
nonCurrentLiabilitiesOther 579000.00
nonCurrentLiabilitiesTotal 14286000.00
capitalSurpluse 279574000.00
liabilitiesAndStockholdersEquity 33641000.00
cashAndShortTermInvestments 122000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 6290000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 34729000.00
intangibleAssets 7096000.00
otherCurrentAssets 1516000.00
totalLiab 29997000.00
totalStockholderEquity 4732000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 1228000.00
commonStock 67000.00
retainedEarnings -269534000.00
otherLiab 1464000.00
goodWill 17441000.00
otherAssets 25340000.00
cash 213000.00
totalCurrentLiabilities 14605000.00
currentDeferredRevenue 10409000.00
netDebt 14559000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 14772000.00
otherStockholderEquity 274320000.00
propertyPlantEquipment 2188000.00
totalCurrentAssets 7201000.00
netTangibleAssets -19805000.00
shortTermInvestments 0.00
netReceivables 5159000.00
longTermDebt 13928000.00
inventory 313000.00
accountsPayable 2124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269534000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 27528000.00
longTermDebtTotal 13928000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 15392000.00
capitalSurpluse 279337000.00
liabilitiesAndStockholdersEquity 34729000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 2188000.00
propertyPlantAndEquipmentNet 2188000.00
commonStockSharesOutstanding 6231000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 34148000.00
intangibleAssets 7707000.00
otherCurrentAssets 1172000.00
totalLiab 30075000.00
totalStockholderEquity 4073000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 1354000.00
commonStock 64000.00
retainedEarnings -269629000.00
otherLiab 1023000.00
goodWill 17436000.00
otherAssets 25563000.00
cash 274000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 10265000.00
netDebt 14978000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 15252000.00
otherStockholderEquity 273718000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 6588000.00
netTangibleAssets -21070000.00
shortTermInvestments 0.00
netReceivables 4879000.00
longTermDebt 14502000.00
inventory 263000.00
accountsPayable 2181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269629000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 27560000.00
longTermDebtTotal 14502000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 15525000.00
capitalSurpluse 278735000.00
liabilitiesAndStockholdersEquity 34148000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1997000.00
propertyPlantAndEquipmentNet 1997000.00
commonStockSharesOutstanding 6055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 34468000.00
intangibleAssets 8322000.00
otherCurrentAssets 1303000.00
totalLiab 29997000.00
totalStockholderEquity 4471000.00
deferredLongTermLiab 475000.00
otherCurrentLiab 1478000.00
commonStock 64000.00
retainedEarnings -269146000.00
otherLiab 948000.00
goodWill 17500000.00
otherAssets 25841000.00
cash 320000.00
totalCurrentLiabilities 14402000.00
currentDeferredRevenue 10641000.00
netDebt 14811000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 15131000.00
otherStockholderEquity 273639000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 7088000.00
netTangibleAssets -21351000.00
shortTermInvestments 0.00
netReceivables 5295000.00
longTermDebt 14381000.00
inventory 170000.00
accountsPayable 1533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269146000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 27380000.00
longTermDebtTotal 14381000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 15595000.00
capitalSurpluse 278656000.00
liabilitiesAndStockholdersEquity 34468000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 6055000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 34844000.00
intangibleAssets 8160000.00
otherCurrentAssets 1339000.00
totalLiab 30581000.00
totalStockholderEquity 4263000.00
deferredLongTermLiab 535000.00
otherCurrentLiab 1445000.00
commonStock 64000.00
retainedEarnings -269238000.00
otherLiab 1274000.00
goodWill 18401000.00
otherAssets 26585000.00
cash 1637000.00
totalCurrentLiabilities 13347000.00
currentDeferredRevenue 9455000.00
netDebt 15073000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 16710000.00
otherStockholderEquity 273545000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 7016000.00
netTangibleAssets -22298000.00
shortTermInvestments 0.00
netReceivables 3722000.00
longTermDebt 15960000.00
inventory 318000.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269238000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 27828000.00
longTermDebtTotal 15960000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 17234000.00
capitalSurpluse 278562000.00
liabilitiesAndStockholdersEquity 34844000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1243000.00
commonStockSharesOutstanding 6284000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 31940000.00
intangibleAssets 8533000.00
otherCurrentAssets 1376000.00
totalLiab 28154000.00
totalStockholderEquity 3786000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 1286000.00
commonStock 63000.00
retainedEarnings -269399000.00
otherLiab 1039000.00
goodWill 15008000.00
otherAssets 23570000.00
cash 2005000.00
totalCurrentLiabilities 13052000.00
currentDeferredRevenue 9365000.00
netDebt 13054000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 15059000.00
otherStockholderEquity 273244000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 7069000.00
netTangibleAssets -19755000.00
shortTermInvestments 150000.00
netReceivables 3428000.00
longTermDebt 14063000.00
inventory 260000.00
accountsPayable 1405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269399000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 24871000.00
longTermDebtTotal 14063000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 15102000.00
capitalSurpluse 278261000.00
liabilitiesAndStockholdersEquity 31940000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 1301000.00
propertyPlantAndEquipmentNet 1301000.00
commonStockSharesOutstanding 6364000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 33034000.00
intangibleAssets 9106000.00
otherCurrentAssets 1634000.00
totalLiab 29295000.00
totalStockholderEquity 3739000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 1044000.00
commonStock 63000.00
retainedEarnings -269414000.00
otherLiab 1117000.00
goodWill 15006000.00
otherAssets 24145000.00
cash 1672000.00
totalCurrentLiabilities 13928000.00
currentDeferredRevenue 10042000.00
netDebt 13570000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 15242000.00
otherStockholderEquity 273202000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 7602000.00
netTangibleAssets -20373000.00
shortTermInvestments 400000.00
netReceivables 4217000.00
longTermDebt 14250000.00
inventory 79000.00
accountsPayable 1850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269414000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 25432000.00
longTermDebtTotal 14250000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 15367000.00
capitalSurpluse 278219000.00
liabilitiesAndStockholdersEquity 33034000.00
cashAndShortTermInvestments 1672000.00
propertyPlantAndEquipmentGross 1287000.00
propertyPlantAndEquipmentNet 1287000.00
commonStockSharesOutstanding 5971000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 35615000.00
intangibleAssets 9679000.00
otherCurrentAssets 1734000.00
totalLiab 31398000.00
totalStockholderEquity 4217000.00
deferredLongTermLiab 759000.00
otherCurrentLiab 1461000.00
commonStock 63000.00
retainedEarnings -268884000.00
otherLiab 914000.00
goodWill 15005000.00
otherAssets 24722000.00
cash 3938000.00
totalCurrentLiabilities 17497000.00
currentDeferredRevenue 10059000.00
netDebt 13068000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 17006000.00
otherStockholderEquity 273142000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 9660000.00
netTangibleAssets -20467000.00
shortTermInvestments 400000.00
netReceivables 3911000.00
longTermDebt 12987000.00
inventory 77000.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268884000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 25955000.00
longTermDebtTotal 12698000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 13901000.00
capitalSurpluse 278159000.00
liabilitiesAndStockholdersEquity 35615000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 5970870.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 35334000.00
intangibleAssets 10208000.00
otherCurrentAssets 1997000.00
totalLiab 31165000.00
totalStockholderEquity 4169000.00
deferredLongTermLiab 633000.00
otherCurrentLiab 1425000.00
commonStock 63000.00
retainedEarnings -268782000.00
otherLiab 1057000.00
goodWill 15004000.00
otherAssets 25255000.00
cash 3106000.00
totalCurrentLiabilities 15415000.00
currentDeferredRevenue 10315000.00
netDebt 13552000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 16658000.00
otherStockholderEquity 272982000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 8967000.00
netTangibleAssets -21043000.00
shortTermInvestments 400000.00
netReceivables 3694000.00
longTermDebt 14693000.00
inventory 170000.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268782000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 26367000.00
longTermDebtTotal 14693000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 15750000.00
capitalSurpluse 277999000.00
liabilitiesAndStockholdersEquity 35334000.00
cashAndShortTermInvestments 3106000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
commonStockSharesOutstanding 6217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36065000.00
intangibleAssets 10875000.00
otherCurrentAssets 1648000.00
totalLiab 31989000.00
totalStockholderEquity 4076000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 1416000.00
commonStock 63000.00
retainedEarnings -268891000.00
otherLiab 1167000.00
goodWill 15527000.00
otherAssets 26450000.00
cash 3295000.00
totalCurrentLiabilities 14586000.00
currentDeferredRevenue 9612000.00
netDebt 14391000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 17686000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 8438000.00
netTangibleAssets -22326000.00
shortTermInvestments 250000.00
netReceivables 2985000.00
longTermDebt 15436000.00
inventory 260000.00
accountsPayable 2108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268891000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 27627000.00
longTermDebtTotal 15436000.00
nonCurrentLiabilitiesOther 1247000.00
nonCurrentLiabilitiesTotal 17403000.00
capitalSurpluse 277981000.00
liabilitiesAndStockholdersEquity 36065000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 5497000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 36148000.00
intangibleAssets 12179000.00
otherCurrentAssets 1747000.00
totalLiab 33988000.00
totalStockholderEquity 2160000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 1091000.00
commonStock 56000.00
retainedEarnings -267222000.00
otherLiab 453000.00
goodWill 15525000.00
otherAssets 27100000.00
cash 2177000.00
totalCurrentLiabilities 16938000.00
currentDeferredRevenue 9684000.00
netDebt 17960000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity 269428000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 7249000.00
netTangibleAssets -25920000.00
shortTermInvestments 250000.00
netReceivables 3059000.00
longTermDebt 15674000.00
inventory 266000.00
accountsPayable 2713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268322000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 28899000.00
longTermDebtTotal 15674000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 274474000.00
liabilitiesAndStockholdersEquity 36148000.00
cashAndShortTermInvestments 2177000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 5261000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 36148000.00
intangibleAssets 12179000.00
otherCurrentAssets 1497000.00
totalLiab 33988000.00
totalStockholderEquity 2160000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 9684000.00
commonStock 56000.00
retainedEarnings -267222000.00
otherLiab 56000.00
goodWill 15525000.00
otherAssets 27745000.00
cash 2177000.00
totalCurrentLiabilities 16938000.00
netDebt 17960000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 7249000.00
netTangibleAssets -25544000.00
shortTermInvestments 250000.00
netReceivables 3059000.00
longTermDebt 15887000.00
inventory 266000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267222000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 28899000.00
longTermDebtTotal 15887000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 274445000.00
liabilitiesAndStockholdersEquity 36148000.00
cashAndShortTermInvestments 2427000.00
propertyPlantAndEquipmentGross 1154000.00
commonStockSharesOutstanding 5261000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 35726000.00
intangibleAssets 12339000.00
otherCurrentAssets 1305000.00
totalLiab 32961000.00
totalStockholderEquity 2765000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 803000.00
commonStock 339000.00
retainedEarnings -266590000.00
otherLiab 39000.00
goodWill 15296000.00
otherAssets 27664000.00
cash 2746000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue 9673000.00
netDebt 17517000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 20263000.00
otherStockholderEquity 269119000.00
propertyPlantEquipment 501000.00
totalCurrentAssets 7561000.00
netTangibleAssets -24870000.00
shortTermInvestments 0.00
netReceivables 3336000.00
longTermDebt 18687000.00
inventory 174000.00
accountsPayable 2208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266590000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 28165000.00
longTermDebtTotal 18687000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 18726000.00
capitalSurpluse 274136000.00
liabilitiesAndStockholdersEquity 35726000.00
cashAndShortTermInvestments 2746000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
commonStockSharesOutstanding 5245000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 15833000.00
intangibleAssets 5593000.00
otherCurrentAssets 263000.00
totalLiab 12616000.00
totalStockholderEquity 3217000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 884000.00
commonStock 337000.00
retainedEarnings -265362000.00
otherLiab 198000.00
goodWill 6259000.00
otherAssets 11870000.00
cash 1493000.00
totalCurrentLiabilities 7742000.00
currentDeferredRevenue 4697000.00
netDebt 3875000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 5368000.00
otherStockholderEquity 268344000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 3539000.00
netTangibleAssets -8635000.00
shortTermInvestments 0.00
netReceivables 1627000.00
longTermDebt 4676000.00
inventory 156000.00
accountsPayable 1497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265362000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12294000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 4874000.00
capitalSurpluse 273361000.00
liabilitiesAndStockholdersEquity 15833000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 424000.00
propertyPlantAndEquipmentNet 424000.00
commonStockSharesOutstanding 4982000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 15763000.00
intangibleAssets 5950000.00
otherCurrentAssets 285000.00
totalLiab 12247000.00
totalStockholderEquity 3516000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 711000.00
commonStock 336000.00
retainedEarnings -265037000.00
otherLiab 196000.00
goodWill 6259000.00
otherAssets 12215000.00
cash 1189000.00
totalCurrentLiabilities 7405000.00
currentDeferredRevenue 4860000.00
netDebt 4087000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5276000.00
otherStockholderEquity 268317000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 3151000.00
netTangibleAssets -8693000.00
shortTermInvestments 0.00
netReceivables 1564000.00
longTermDebt 4646000.00
inventory 113000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265037000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12612000.00
longTermDebtTotal 4646000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4842000.00
capitalSurpluse 273334000.00
liabilitiesAndStockholdersEquity 15763000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 4699000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 16085000.00
intangibleAssets 6307000.00
otherCurrentAssets 338000.00
totalLiab 14021000.00
totalStockholderEquity 2064000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 677000.00
commonStock 334000.00
retainedEarnings -264190000.00
otherLiab 1003000.00
goodWill 6264000.00
otherAssets 12571000.00
cash 1067000.00
totalCurrentLiabilities 7415000.00
currentDeferredRevenue 4792000.00
netDebt 5384000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 6451000.00
otherStockholderEquity 266048000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 3100000.00
netTangibleAssets -10507000.00
shortTermInvestments 0.00
netReceivables 1579000.00
longTermDebt 5570000.00
inventory 116000.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264190000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 12985000.00
longTermDebtTotal 5570000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 6606000.00
capitalSurpluse 271065000.00
liabilitiesAndStockholdersEquity 16085000.00
cashAndShortTermInvestments 1067000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 4699000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9893000.00
intangibleAssets 2258000.00
otherCurrentAssets 227000.00
totalLiab 7183000.00
totalStockholderEquity 2710000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 471000.00
commonStock 334000.00
retainedEarnings -263545000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 2258000.00
cash 6082000.00
totalCurrentLiabilities 4179000.00
currentDeferredRevenue 2522000.00
netDebt -2728000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 266016000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 7414000.00
netTangibleAssets 452000.00
shortTermInvestments 0.00
netReceivables 1099000.00
longTermDebt 2850000.00
inventory 6000.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263545000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 2479000.00
longTermDebtTotal 2850000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 3004000.00
capitalSurpluse 271033000.00
liabilitiesAndStockholdersEquity 9893000.00
cashAndShortTermInvestments 6082000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 4641000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 6063000.00
intangibleAssets 2454000.00
otherCurrentAssets 229000.00
totalLiab 3335000.00
totalStockholderEquity 2728000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 413000.00
commonStock 334000.00
retainedEarnings -263574000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 2514000.00
cash 2026000.00
totalCurrentLiabilities 3180000.00
currentDeferredRevenue 2216000.00
netDebt -2016000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 265989000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 3304000.00
longTermInvestments 60000.00
netTangibleAssets 274000.00
shortTermInvestments 0.00
netReceivables 1039000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263574000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2759000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 271006000.00
liabilitiesAndStockholdersEquity 6063000.00
cashAndShortTermInvestments 2026000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 4632000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5704000.00
intangibleAssets 2649000.00
otherCurrentAssets 257000.00
totalLiab 3013000.00
totalStockholderEquity 2691000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 384000.00
commonStock 334000.00
retainedEarnings -263601000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 2709000.00
cash 1375000.00
totalCurrentLiabilities 2896000.00
currentDeferredRevenue 2046000.00
netDebt -1361000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 265975000.00
propertyPlantEquipment 246000.00
totalCurrentAssets 2749000.00
longTermInvestments 60000.00
netTangibleAssets 42000.00
shortTermInvestments 0.00
netReceivables 1094000.00
longTermDebt 0.00
inventory 23000.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263601000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2955000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 270992000.00
liabilitiesAndStockholdersEquity 5704000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 4627000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5836000.00
intangibleAssets 2844000.00
otherCurrentAssets 255000.00
totalLiab 3112000.00
totalStockholderEquity 2724000.00
otherCurrentLiab 456000.00
commonStock 334000.00
retainedEarnings -263541000.00
otherLiab 116000.00
otherAssets 2904000.00
cash 1070000.00
totalCurrentLiabilities 2971000.00
currentDeferredRevenue 1955000.00
netDebt -1045000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 265961000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 2651000.00
netReceivables 1301000.00
longTermDebt 25000.00
inventory 25000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3185000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 4627500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6009000.00
intangibleAssets 3039000.00
otherCurrentAssets 266000.00
totalLiab 3369000.00
totalStockholderEquity 2640000.00
otherCurrentLiab 539000.00
commonStock 334000.00
retainedEarnings -263607000.00
otherLiab 133000.00
otherAssets 3099000.00
cash 837000.00
totalCurrentLiabilities 3236000.00
currentDeferredRevenue 1866000.00
netDebt -800000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 265949000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 2594000.00
netReceivables 1406000.00
inventory 85000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3415000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 6009000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 4627500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 5636000.00
intangibleAssets 3234000.00
otherCurrentAssets 228000.00
totalLiab 3031000.00
totalStockholderEquity 2605000.00
otherCurrentLiab 508000.00
commonStock 334000.00
retainedEarnings -263607000.00
otherLiab 165000.00
otherAssets 3234000.00
cash 705000.00
totalCurrentLiabilities 2866000.00
currentDeferredRevenue 1663000.00
netDebt -656000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 265936000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 2019000.00
netReceivables 1003000.00
inventory 83000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 3617000.00
nonCurrentLiabilitiesTotal 165000.00
liabilitiesAndStockholdersEquity 5636000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 4627500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7329000.00
intangibleAssets 3429000.00
otherCurrentAssets 213000.00
totalLiab 3691000.00
totalStockholderEquity 3638000.00
otherCurrentLiab 322000.00
commonStock 334000.00
retainedEarnings -262592000.00
otherLiab 488000.00
otherAssets 3429000.00
cash 1991000.00
totalCurrentLiabilities 3203000.00
currentDeferredRevenue 1587000.00
netDebt -1802000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 189000.00
otherStockholderEquity 265923000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 3310000.00
netReceivables 1082000.00
inventory 24000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 4019000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 7329000.00
cashAndShortTermInvestments 1991000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 4642500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 3600000.00
totalLiab 4400000.00
retainedEarnings -262400000.00
cash 2300000.00
totalCurrentLiabilities 3800000.00
netDebt -2300000.00
shortLongTermDebtTotal 219000.00
totalCurrentAssets 4100000.00
shortTermInvestments 1303000.00
netReceivables 1500000.00
inventory 49000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3162000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15688000.00
intangibleAssets 3949000.00
otherCurrentAssets 143000.00
totalLiab 10484000.00
totalStockholderEquity 5204000.00
otherCurrentLiab 899000.00
commonStock 329000.00
retainedEarnings -260947000.00
cash 4375000.00
totalCurrentLiabilities 9909000.00
currentDeferredRevenue 1897000.00
netDebt -4169000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 265923000.00
totalCurrentAssets 11067000.00
shortTermInvestments 5339000.00
netReceivables 1207000.00
inventory 3000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 329000.00
nonCurrentAssetsTotal 4621000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 15688000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 4697550.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 15688000.00
intangibleAssets 3949000.00
otherCurrentAssets 143000.00
totalLiab 10484000.00
totalStockholderEquity 5204000.00
otherCurrentLiab 1718000.00
commonStock 329000.00
retainedEarnings -260947000.00
otherLiab 526000.00
otherAssets 3949000.00
cash 4375000.00
totalCurrentLiabilities 9909000.00
currentDeferredRevenue 1897000.00
netDebt -4169000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 265923000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 11067000.00
shortTermInvestments 5339000.00
netReceivables 1207000.00
longTermDebt 49000.00
inventory 3000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 4621000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 15688000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 4697550.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 17296000.00
intangibleAssets 4144000.00
otherCurrentAssets 444000.00
totalLiab 6884000.00
totalStockholderEquity 10412000.00
otherCurrentLiab 335000.00
commonStock 329000.00
retainedEarnings -255678000.00
otherLiab 531000.00
otherAssets 4144000.00
cash 8194000.00
totalCurrentLiabilities 6353000.00
currentDeferredRevenue 1807000.00
netDebt -8011000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 265910000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 12457000.00
shortTermInvestments 2915000.00
netReceivables 901000.00
inventory 3000.00
accountsPayable 3562000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 4839000.00
nonCurrentLiabilitiesTotal 531000.00
liabilitiesAndStockholdersEquity 17296000.00
cashAndShortTermInvestments 11109000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 4666950.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 19024000.00
intangibleAssets 4338000.00
otherCurrentAssets 222000.00
totalLiab 7226000.00
totalStockholderEquity 11798000.00
otherCurrentLiab 336000.00
commonStock 329000.00
retainedEarnings -254292000.00
otherLiab 598000.00
otherAssets 4338000.00
cash 9056000.00
totalCurrentLiabilities 6628000.00
currentDeferredRevenue 1901000.00
netDebt -8886000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 265897000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 13911000.00
shortTermInvestments 3074000.00
netReceivables 1528000.00
inventory 31000.00
accountsPayable 3779000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 5113000.00
nonCurrentLiabilitiesTotal 598000.00
liabilitiesAndStockholdersEquity 19024000.00
cashAndShortTermInvestments 12130000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 4666500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 22308000.00
intangibleAssets 4729000.00
otherCurrentAssets -1000.00
totalLiab 7388000.00
totalStockholderEquity 14920000.00
otherCurrentLiab 373000.00
commonStock 329000.00
retainedEarnings -251214000.00
otherLiab 689000.00
otherAssets 4534000.00
cash 12062000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 1844000.00
netDebt -11281000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 781000.00
otherStockholderEquity 265842000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 16671000.00
shortTermInvestments 2627000.00
netReceivables 1718000.00
inventory 74000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 5637000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 22308000.00
cashAndShortTermInvestments 14689000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 4665600.00
2008-06-30
date 2008-06-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 30940000.00
intangibleAssets 4923000.00
otherCurrentAssets 191000.00
totalLiab 7330000.00
totalStockholderEquity 14920000.00
otherCurrentLiab 2773000.00
commonStock 329000.00
retainedEarnings -242481000.00
otherLiab 789000.00
goodWill 7106000.00
otherAssets 4729000.00
cash 12812000.00
totalCurrentLiabilities 6437000.00
netDebt -11948000.00
shortLongTermDebtTotal 864000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 17886000.00
shortTermInvestments 3310000.00
netReceivables 1551000.00
longTermDebt 17000.00
inventory 74000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -7809000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 13054000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 30940000.00
propertyPlantAndEquipmentGross 1025000.00
commonStockSharesOutstanding 4649250.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 30940000.00
intangibleAssets 4923000.00
otherCurrentAssets 213000.00
totalLiab 7330000.00
totalStockholderEquity 23610000.00
otherCurrentLiab 1147000.00
commonStock 325000.00
retainedEarnings -242481000.00
otherLiab 893000.00
goodWill 7106000.00
otherAssets 12029000.00
cash 12812000.00
totalCurrentLiabilities 6437000.00
currentDeferredRevenue 1469000.00
netDebt -11948000.00
shortLongTermDebtTotal 864000.00
otherStockholderEquity 265803000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 17886000.00
shortTermInvestments 3310000.00
netReceivables 1551000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 13054000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 30940000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 4649250.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 32898000.00
intangibleAssets 4959000.00
otherCurrentAssets 298000.00
totalLiab 7585000.00
totalStockholderEquity 25313000.00
otherCurrentLiab 1327000.00
commonStock 325000.00
retainedEarnings -240908000.00
otherLiab 972000.00
goodWill 7138000.00
otherAssets 12212000.00
cash 13939000.00
totalCurrentLiabilities 6613000.00
currentDeferredRevenue 1311000.00
netDebt -12996000.00
shortLongTermDebtTotal 943000.00
otherStockholderEquity 265851000.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 19681000.00
shortTermInvestments 3862000.00
netReceivables 1582000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 13217000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 32898000.00
cashAndShortTermInvestments 17801000.00
propertyPlantAndEquipmentGross 1005000.00
propertyPlantAndEquipmentNet 1005000.00
commonStockSharesOutstanding 4641000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 37292000.00
intangibleAssets 5161000.00
otherCurrentAssets 211000.00
totalLiab 14672000.00
totalStockholderEquity 22620000.00
otherCurrentLiab 1412000.00
commonStock 274000.00
retainedEarnings -238506000.00
otherLiab 33000.00
goodWill 6993000.00
otherAssets 12283000.00
cash 33524000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 1076000.00
netDebt -32338000.00
shortLongTermDebtTotal 1186000.00
otherStockholderEquity 260832000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 36313000.00
shortTermInvestments 1538000.00
netReceivables 1040000.00
longTermDebt 1060000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 979000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 37292000.00
cashAndShortTermInvestments 35062000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 4064100.00
2007-06-30
date 2007-06-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 38086000.00
otherCurrentAssets 211000.00
totalLiab 17640000.00
totalStockholderEquity 22620000.00
otherCurrentLiab 2488000.00
commonStock 274000.00
retainedEarnings -240660000.00
otherLiab 1214000.00
otherAssets 212000.00
cash 24614000.00
totalCurrentLiabilities 16318000.00
netDebt -23315000.00
shortLongTermDebtTotal 1299000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 37269000.00
shortTermInvestments 1533000.00
netReceivables 10806000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome -7408000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 817000.00
nonCurrentLiabilitiesTotal 1322000.00
liabilitiesAndStockholdersEquity 38086000.00
propertyPlantAndEquipmentGross 814000.00
commonStockSharesOutstanding 3930300.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 38086000.00
otherCurrentAssets 316000.00
totalLiab 17640000.00
totalStockholderEquity 20446000.00
otherCurrentLiab 2564000.00
commonStock 274000.00
retainedEarnings -240660000.00
otherLiab 1322000.00
otherAssets 3000.00
cash 24614000.00
totalCurrentLiabilities 16318000.00
currentDeferredRevenue 900000.00
netDebt -23315000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 260818000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 37269000.00
shortTermInvestments 1533000.00
netReceivables 10806000.00
accountsPayable 12854000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 817000.00
nonCurrentLiabilitiesTotal 1322000.00
liabilitiesAndStockholdersEquity 38086000.00
cashAndShortTermInvestments 26147000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 3930300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 19626000.00
otherCurrentAssets 278000.00
totalLiab 5255000.00
totalStockholderEquity 14371000.00
otherCurrentLiab 1667000.00
commonStock 274000.00
retainedEarnings -246707000.00
otherLiab 1356000.00
otherAssets 3000.00
cash 16489000.00
totalCurrentLiabilities 3899000.00
currentDeferredRevenue 842000.00
netDebt -15140000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 268212000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 19004000.00
shortTermInvestments 1527000.00
netReceivables 710000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -7408000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 622000.00
nonCurrentLiabilitiesTotal 1356000.00
liabilitiesAndStockholdersEquity 19626000.00
cashAndShortTermInvestments 18016000.00
propertyPlantAndEquipmentGross 619000.00
propertyPlantAndEquipmentNet 619000.00
commonStockSharesOutstanding 3912900.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 17989000.00
intangibleAssets 4000.00
otherCurrentAssets 274000.00
totalLiab 7869000.00
totalStockholderEquity 10120000.00
otherCurrentLiab 1454000.00
commonStock 271000.00
retainedEarnings -250754000.00
otherLiab 1649000.00
otherAssets 3000.00
cash 16206000.00
totalCurrentLiabilities 6081000.00
currentDeferredRevenue 683000.00
netDebt -14116000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 2090000.00
otherStockholderEquity 260591000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 17194000.00
shortTermInvestments 454000.00
netReceivables 714000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 795000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 17989000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
commonStockSharesOutstanding 3828300.00
2006-06-30
date 2006-06-30
filing_date 2006-06-14
currency_symbol USD
totalAssets 16770000.00
intangibleAssets 10000.00
otherCurrentAssets 274000.00
totalLiab 6416000.00
totalStockholderEquity 10120000.00
otherCurrentLiab 2137000.00
commonStock 271000.00
retainedEarnings -250491000.00
otherLiab 1558000.00
otherAssets 7000.00
cash 14610000.00
totalCurrentLiabilities 4444000.00
netDebt -14258000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 352000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 15669000.00
netReceivables 724000.00
longTermDebt 230000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1101000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 16770000.00
propertyPlantAndEquipmentGross 1076000.00
commonStockSharesOutstanding 3805800.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 16770000.00
intangibleAssets 10000.00
otherCurrentAssets 335000.00
totalLiab 6416000.00
totalStockholderEquity 10354000.00
otherCurrentLiab 1385000.00
commonStock 271000.00
retainedEarnings -250491000.00
otherLiab 1972000.00
otherAssets 25000.00
cash 14610000.00
totalCurrentLiabilities 4444000.00
currentDeferredRevenue 615000.00
netDebt -14258000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 260562000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 15669000.00
netReceivables 724000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1101000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 16770000.00
cashAndShortTermInvestments 14610000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 3805800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 18449000.00
intangibleAssets 17000.00
otherCurrentAssets 405000.00
totalLiab 6673000.00
totalStockholderEquity 11776000.00
otherCurrentLiab 1329000.00
commonStock 271000.00
retainedEarnings -249060000.00
otherLiab 2084000.00
otherAssets 32000.00
cash 15599000.00
totalCurrentLiabilities 4589000.00
currentDeferredRevenue 588000.00
netDebt -15232000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 367000.00
otherStockholderEquity 260541000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 17043000.00
shortTermInvestments 1389000.00
netReceivables 1039000.00
accountsPayable 2317000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1406000.00
nonCurrentLiabilitiesTotal 2084000.00
liabilitiesAndStockholdersEquity 18449000.00
cashAndShortTermInvestments 15599000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 3785700.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 20102000.00
intangibleAssets 33000.00
otherCurrentAssets 916000.00
totalLiab 6811000.00
totalStockholderEquity 13291000.00
otherCurrentLiab 1799000.00
commonStock 269000.00
retainedEarnings -247199000.00
otherLiab 2187000.00
otherAssets 50000.00
cash 15211000.00
totalCurrentLiabilities 4527000.00
currentDeferredRevenue 517000.00
netDebt -12576000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2635000.00
otherStockholderEquity 260205000.00
propertyPlantEquipment 1656000.00
totalCurrentAssets 18085000.00
shortTermInvestments 1487000.00
netReceivables 471000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 269000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 2284000.00
liabilitiesAndStockholdersEquity 20102000.00
cashAndShortTermInvestments 16698000.00
propertyPlantAndEquipmentGross 1957000.00
propertyPlantAndEquipmentNet 1957000.00
commonStockSharesOutstanding 3776700.00
2005-06-30
date 2005-06-30
filing_date 2005-06-14
currency_symbol USD
totalAssets 23206000.00
intangibleAssets 46000.00
otherCurrentAssets 266000.00
totalLiab 7317000.00
totalStockholderEquity 13291000.00
otherCurrentLiab 2316000.00
commonStock 269000.00
retainedEarnings -244304000.00
otherLiab 1989000.00
otherAssets 60000.00
cash 18470000.00
totalCurrentLiabilities 4931000.00
netDebt -18124000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 346000.00
propertyPlantEquipment 1957000.00
totalCurrentAssets 20798000.00
shortTermInvestments 1488000.00
netReceivables 525000.00
longTermDebt 295000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome -4958000.00
commonStockTotalEquity 267000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 2408000.00
nonCurrentLiabilitiesTotal 2386000.00
liabilitiesAndStockholdersEquity 23206000.00
propertyPlantAndEquipmentGross 2292000.00
commonStockSharesOutstanding 3739050.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 23206000.00
intangibleAssets 46000.00
otherCurrentAssets 315000.00
totalLiab 7317000.00
totalStockholderEquity 15889000.00
otherCurrentLiab 1951000.00
commonStock 267000.00
retainedEarnings -244304000.00
otherLiab 2386000.00
otherAssets 116000.00
cash 18470000.00
totalCurrentLiabilities 4931000.00
currentDeferredRevenue 468000.00
netDebt -18124000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 259909000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 20798000.00
shortTermInvestments 1488000.00
netReceivables 525000.00
accountsPayable 2166000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 267000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 2408000.00
nonCurrentLiabilitiesTotal 2386000.00
liabilitiesAndStockholdersEquity 23206000.00
cashAndShortTermInvestments 19958000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 3739050.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 28022000.00
intangibleAssets 158000.00
otherCurrentAssets 298000.00
totalLiab 7836000.00
totalStockholderEquity 20186000.00
otherCurrentLiab 1803000.00
commonStock 266000.00
retainedEarnings -240013000.00
otherLiab 2509000.00
otherAssets 327000.00
cash 21969000.00
totalCurrentLiabilities 5327000.00
currentDeferredRevenue 421000.00
netDebt -21634000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 259915000.00
propertyPlantEquipment 3188000.00
totalCurrentAssets 24507000.00
shortTermInvestments 1352000.00
netReceivables 888000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 266000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 3515000.00
nonCurrentLiabilitiesTotal 2509000.00
liabilitiesAndStockholdersEquity 28022000.00
cashAndShortTermInvestments 23321000.00
propertyPlantAndEquipmentGross 3188000.00
propertyPlantAndEquipmentNet 3188000.00
commonStockSharesOutstanding 3736800.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 26015000.00
intangibleAssets 258000.00
otherCurrentAssets 386000.00
totalLiab 6515000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1350000.00
commonStock 266000.00
retainedEarnings -240631000.00
otherLiab 2677000.00
otherAssets 376000.00
cash 19051000.00
totalCurrentLiabilities 3732000.00
currentDeferredRevenue 525000.00
netDebt -18703000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity 259856000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 22325000.00
shortTermInvestments 2490000.00
netReceivables 398000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 266000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3690000.00
nonCurrentLiabilitiesTotal 2783000.00
liabilitiesAndStockholdersEquity 26015000.00
cashAndShortTermInvestments 21541000.00
propertyPlantAndEquipmentGross 3165000.00
propertyPlantAndEquipmentNet 3165000.00
commonStockSharesOutstanding 3739950.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 26304000.00
intangibleAssets 308000.00
otherCurrentAssets 386000.00
totalLiab 6606000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1870000.00
commonStock 266000.00
retainedEarnings -240433000.00
otherLiab 2481000.00
otherAssets 525000.00
cash 17434000.00
totalCurrentLiabilities 4054000.00
netDebt -17079000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 355000.00
propertyPlantEquipment 3165000.00
totalCurrentAssets 22252000.00
shortTermInvestments 3675000.00
netReceivables 711000.00
longTermDebt 302000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 265000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesTotal 2552000.00
liabilitiesAndStockholdersEquity 26304000.00
propertyPlantAndEquipmentGross 3478000.00
commonStockSharesOutstanding 3720300.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 26304000.00
intangibleAssets 308000.00
otherCurrentAssets 432000.00
totalLiab 6606000.00
totalStockholderEquity 19698000.00
otherCurrentLiab 1900000.00
commonStock 265000.00
retainedEarnings -240433000.00
otherLiab 2552000.00
otherAssets 574000.00
cash 17434000.00
totalCurrentLiabilities 4054000.00
currentDeferredRevenue 531000.00
netDebt -17079000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 259855000.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 22252000.00
shortTermInvestments 3675000.00
netReceivables 711000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 265000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesTotal 2552000.00
liabilitiesAndStockholdersEquity 26304000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 3720300.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 31177000.00
intangibleAssets 358000.00
otherCurrentAssets 451000.00
totalLiab 7368000.00
totalStockholderEquity 23809000.00
otherCurrentLiab 1752000.00
commonStock 263000.00
retainedEarnings -236017000.00
otherLiab 2729000.00
otherAssets 623000.00
cash 18497000.00
totalCurrentLiabilities 4639000.00
currentDeferredRevenue 538000.00
netDebt -18135000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 259661000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 27148000.00
shortTermInvestments 6403000.00
netReceivables 1797000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 263000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 4029000.00
nonCurrentLiabilitiesTotal 2729000.00
liabilitiesAndStockholdersEquity 31177000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 3406000.00
propertyPlantAndEquipmentNet 3406000.00
commonStockSharesOutstanding 3695850.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 5042000.00
otherCurrentAssets 415000.00
totalLiab 7995000.00
totalStockholderEquity 39254000.00
otherCurrentLiab 2344000.00
commonStock 261000.00
retainedEarnings -219991000.00
otherLiab 1605000.00
otherAssets 10663000.00
cash 21201000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 281000.00
netDebt -20878000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
otherStockholderEquity 259644000.00
propertyPlantEquipment 3981000.00
totalCurrentAssets 34992000.00
shortTermInvestments 3845000.00
netReceivables 9531000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 261000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 1869000.00
liabilitiesAndStockholdersEquity 47249000.00
cashAndShortTermInvestments 25046000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 3690000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 5042000.00
otherCurrentAssets 415000.00
totalLiab 7995000.00
totalStockholderEquity 39254000.00
otherCurrentLiab 2581000.00
commonStock 261000.00
retainedEarnings -219991000.00
otherLiab 1540000.00
otherAssets 10099000.00
cash 21201000.00
totalCurrentLiabilities 6126000.00
netDebt -20878000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 34992000.00
shortTermInvestments 3845000.00
netReceivables 9531000.00
longTermDebt 329000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 261000.00
treasuryStock -4231000.00
nonCurrrentAssetsOther 5057000.00
liabilitiesAndStockholdersEquity 47249000.00
propertyPlantAndEquipmentGross 2158000.00
commonStockSharesOutstanding 3690000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 47886000.00
intangibleAssets 13972000.00
otherCurrentAssets 1004000.00
totalLiab 12529000.00
totalStockholderEquity 35357000.00
otherCurrentLiab 1859000.00
commonStock 259000.00
retainedEarnings -224048000.00
otherLiab 1798000.00
goodWill 13972000.00
otherAssets 18929000.00
cash 13647000.00
totalCurrentLiabilities 10731000.00
currentDeferredRevenue 5730000.00
netDebt -13393000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 259850000.00
propertyPlantEquipment 5097000.00
totalCurrentAssets 23860000.00
shortTermInvestments 701000.00
netReceivables 7873000.00
inventory 635000.00
accountsPayable 2888000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 259000.00
treasuryStock -3707000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 24026000.00
nonCurrentLiabilitiesTotal 1798000.00
liabilitiesAndStockholdersEquity 47886000.00
cashAndShortTermInvestments 14348000.00
propertyPlantAndEquipmentGross 5097000.00
propertyPlantAndEquipmentNet 5097000.00
commonStockSharesOutstanding 3707250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 41033000.00
intangibleAssets 6364000.00
otherCurrentAssets 578000.00
totalLiab 7166000.00
totalStockholderEquity 33867000.00
otherCurrentLiab 2822000.00
commonStock 258000.00
retainedEarnings -225771000.00
otherLiab 1629000.00
goodWill 6364000.00
otherAssets 18146000.00
cash 17383000.00
totalCurrentLiabilities 5537000.00
currentDeferredRevenue 342000.00
netDebt -17150000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 260005000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 20332000.00
shortTermInvestments 1216000.00
netReceivables 1115000.00
inventory 40000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 258000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 11782000.00
nonCurrentAssetsTotal 20701000.00
nonCurrentLiabilitiesTotal 1629000.00
liabilitiesAndStockholdersEquity 41033000.00
cashAndShortTermInvestments 18599000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 3754500.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 52222000.00
intangibleAssets 15833000.00
otherCurrentAssets 609000.00
totalLiab 19944000.00
totalStockholderEquity 32278000.00
otherCurrentLiab 3313000.00
commonStock 257000.00
retainedEarnings -228011000.00
otherLiab 2661000.00
otherAssets 20215000.00
cash 17237000.00
totalCurrentLiabilities 16946000.00
currentDeferredRevenue 7047000.00
netDebt -16338000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 260477000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 26703000.00
shortTermInvestments 2715000.00
netReceivables 5579000.00
inventory 563000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 258000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 25519000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 52222000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 5624000.00
propertyPlantAndEquipmentNet 5734000.00
commonStockSharesOutstanding 3792900.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 52222000.00
intangibleAssets 15833000.00
otherCurrentAssets 609000.00
totalLiab 19944000.00
totalStockholderEquity 32278000.00
otherCurrentLiab 3313000.00
commonStock 257000.00
retainedEarnings -228011000.00
otherLiab 2659000.00
goodWill 15833000.00
otherAssets 19785000.00
cash 17237000.00
totalCurrentLiabilities 16946000.00
currentDeferredRevenue 7047000.00
netDebt -16338000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 271677000.00
propertyPlantEquipment 5734000.00
totalCurrentAssets 26703000.00
shortTermInvestments 2715000.00
netReceivables 5579000.00
longTermDebt 339000.00
inventory 563000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome -11645000.00
commonStockTotalEquity 257000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 25519000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 52222000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 5734000.00
propertyPlantAndEquipmentNet 5734000.00
commonStockSharesOutstanding 3792900.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 51013000.00
intangibleAssets 10603000.00
otherCurrentAssets 1088000.00
totalLiab 20548000.00
totalStockholderEquity 30465000.00
otherCurrentLiab 4089000.00
commonStock 254000.00
retainedEarnings -230549000.00
otherLiab 2528000.00
otherAssets 14341000.00
cash 13327000.00
totalCurrentLiabilities 18020000.00
currentDeferredRevenue 7348000.00
netDebt -13172000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 260827000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 30661000.00
shortTermInvestments 1974000.00
netReceivables 13422000.00
inventory 850000.00
accountsPayable 6428000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 254000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther 3738000.00
nonCurrentAssetsTotal 20352000.00
nonCurrentLiabilitiesTotal 2528000.00
liabilitiesAndStockholdersEquity 51013000.00
cashAndShortTermInvestments 15301000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 3805950.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 52896000.00
intangibleAssets 10603000.00
otherCurrentAssets 979000.00
totalLiab 24447000.00
totalStockholderEquity 28449000.00
otherCurrentLiab 4497000.00
commonStock 253000.00
retainedEarnings -233031000.00
otherLiab 2487000.00
otherAssets 18414000.00
cash 17392000.00
totalCurrentLiabilities 21960000.00
currentDeferredRevenue 9011000.00
netDebt -17226000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 261141000.00
propertyPlantEquipment 6379000.00
totalCurrentAssets 28103000.00
shortTermInvestments 2996000.00
netReceivables 5819000.00
inventory 917000.00
accountsPayable 8286000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 253000.00
treasuryStock -1485000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 24793000.00
nonCurrentLiabilitiesTotal 2487000.00
liabilitiesAndStockholdersEquity 52896000.00
cashAndShortTermInvestments 20388000.00
propertyPlantAndEquipmentGross 6379000.00
propertyPlantAndEquipmentNet 6379000.00
commonStockSharesOutstanding 3720300.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 69340000.00
intangibleAssets 10617000.00
otherCurrentAssets 1355000.00
totalLiab 27718000.00
totalStockholderEquity 41622000.00
otherCurrentLiab 6288000.00
commonStock 249000.00
retainedEarnings -221908000.00
otherLiab 2790000.00
otherAssets 21068000.00
cash 15848000.00
totalCurrentLiabilities 24684000.00
currentDeferredRevenue 8802000.00
netDebt -15848000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 261605000.00
propertyPlantEquipment 8255000.00
totalCurrentAssets 38475000.00
shortTermInvestments 6128000.00
netReceivables 13820000.00
inventory 1324000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 250000.00
treasuryStock -669000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 30865000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 69340000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 8255000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 3728250.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 69340000.00
intangibleAssets 10617000.00
otherCurrentAssets 1355000.00
totalLiab 27718000.00
totalStockholderEquity 41622000.00
otherCurrentLiab 14461000.00
commonStock 249000.00
retainedEarnings -221908000.00
otherLiab 2643000.00
otherAssets 21365000.00
cash 15848000.00
totalCurrentLiabilities 24684000.00
netDebt -15848000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 38475000.00
shortTermInvestments 6128000.00
netReceivables 13820000.00
longTermDebt 391000.00
inventory 1324000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome -12540000.00
commonStockTotalEquity 249000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 30865000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 69340000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 3728250.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 76514000.00
intangibleAssets 10930000.00
otherCurrentAssets 1139000.00
totalLiab 25479000.00
totalStockholderEquity 51035000.00
otherCurrentLiab 3055000.00
commonStock 249000.00
retainedEarnings -214046000.00
otherLiab 3286000.00
otherAssets 14973000.00
cash 6635000.00
totalCurrentLiabilities 22193000.00
currentDeferredRevenue 8576000.00
netDebt -6635000.00
shortTermDebt 1590000.00
otherStockholderEquity 261697000.00
propertyPlantEquipment 11307000.00
totalCurrentAssets 50234000.00
shortTermInvestments 15552000.00
netReceivables 13356000.00
inventory 13552000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome 3135000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 26280000.00
nonCurrentLiabilitiesTotal 3286000.00
liabilitiesAndStockholdersEquity 76514000.00
cashAndShortTermInvestments 22187000.00
propertyPlantAndEquipmentGross 11307000.00
propertyPlantAndEquipmentNet 11307000.00
commonStockSharesOutstanding 3733500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 93397000.00
intangibleAssets 11337000.00
otherCurrentAssets 1245000.00
totalLiab 31480000.00
totalStockholderEquity 61917000.00
otherCurrentLiab 17130000.00
commonStock 249000.00
retainedEarnings -209464000.00
otherLiab 3541000.00
otherAssets 15862000.00
cash 9819000.00
totalCurrentLiabilities 27939000.00
netDebt -9819000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 4158000.00
otherStockholderEquity 261675000.00
propertyPlantEquipment 15215000.00
totalCurrentAssets 62320000.00
shortTermInvestments 24868000.00
netReceivables 12610000.00
inventory 13778000.00
accountsPayable 10809000.00
accumulatedOtherComprehensiveIncome 9457000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 31077000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 93397000.00
cashAndShortTermInvestments 34687000.00
propertyPlantAndEquipmentGross 15215000.00
propertyPlantAndEquipmentNet 15215000.00
commonStockSharesOutstanding 3729300.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 123533000.00
intangibleAssets 11994000.00
otherCurrentAssets 1803000.00
totalLiab 40872000.00
totalStockholderEquity 82661000.00
otherCurrentLiab 20640000.00
commonStock 248000.00
retainedEarnings -189368000.00
otherLiab 4133000.00
otherAssets 16876000.00
cash 6868000.00
totalCurrentLiabilities 36207000.00
netDebt -1593000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 5275000.00
otherStockholderEquity 261712000.00
propertyPlantEquipment 17230000.00
totalCurrentAssets 86514000.00
shortTermInvestments 39742000.00
netReceivables 23368000.00
inventory 14733000.00
accountsPayable 14957000.00
accumulatedOtherComprehensiveIncome 10069000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 37019000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 123533000.00
cashAndShortTermInvestments 46610000.00
propertyPlantAndEquipmentGross 17230000.00
propertyPlantAndEquipmentNet 19275000.00
commonStockSharesOutstanding 3725250.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 123533000.00
intangibleAssets 11994000.00
otherCurrentAssets 1803000.00
totalLiab 40872000.00
totalStockholderEquity 82661000.00
otherCurrentLiab 20640000.00
commonStock 248000.00
retainedEarnings -189368000.00
otherLiab 4665000.00
otherAssets 17744000.00
cash 6868000.00
totalCurrentLiabilities 36207000.00
netDebt -1593000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 5275000.00
propertyPlantEquipment 19275000.00
totalCurrentAssets 86514000.00
shortTermInvestments 39742000.00
netReceivables 23368000.00
inventory 14733000.00
accountsPayable 14957000.00
accumulatedOtherComprehensiveIncome -29808000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 37019000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 123533000.00
propertyPlantAndEquipmentGross 19275000.00
commonStockSharesOutstanding 3725250.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 135685000.00
intangibleAssets 14554000.00
otherCurrentAssets 2319000.00
totalLiab 40335000.00
totalStockholderEquity 95350000.00
otherCurrentLiab 20921000.00
commonStock 249000.00
retainedEarnings -165838000.00
otherLiab 4487000.00
otherAssets 26619000.00
cash 3455000.00
totalCurrentLiabilities 35598000.00
netDebt 2588000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 6043000.00
otherStockholderEquity 261551000.00
propertyPlantEquipment 26317000.00
totalCurrentAssets 82749000.00
shortTermInvestments 36504000.00
netReceivables 25983000.00
longTermDebt 250000.00
inventory 14488000.00
accountsPayable 13371000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 12065000.00
nonCurrentAssetsTotal 52936000.00
nonCurrentLiabilitiesTotal 4737000.00
liabilitiesAndStockholdersEquity 135685000.00
cashAndShortTermInvestments 39959000.00
propertyPlantAndEquipmentGross 26317000.00
propertyPlantAndEquipmentNet 26317000.00
commonStockSharesOutstanding 3864750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 109800000.00
intangibleAssets 15300000.00
otherCurrentAssets 2300000.00
totalLiab 50700000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 18200000.00
commonStock 200000.00
retainedEarnings -201000000.00
otherLiab 4107000.00
otherAssets 27803000.00
cash 9100000.00
totalCurrentLiabilities 46300000.00
netDebt 9400000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 260300000.00
propertyPlantEquipment 27012000.00
totalCurrentAssets 55000000.00
shortTermInvestments 1400000.00
netReceivables 28100000.00
longTermDebt 250000.00
inventory 14100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 109800000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 3659250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 15800000.00
otherCurrentAssets 2300000.00
totalLiab 56100000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 19500000.00
commonStock 200000.00
retainedEarnings -191700000.00
cash 7800000.00
totalCurrentLiabilities 40100000.00
netDebt 10300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 260100000.00
totalCurrentAssets 68300000.00
shortTermInvestments 4300000.00
netReceivables 38300000.00
inventory 15600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 3613636.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 15800000.00
otherCurrentAssets 2300000.00
totalLiab 56100000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 19500000.00
commonStock 200000.00
retainedEarnings -191700000.00
cash 7800000.00
totalCurrentLiabilities 40100000.00
netDebt 10300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 287500000.00
totalCurrentAssets 68300000.00
shortTermInvestments 4300000.00
netReceivables 38300000.00
inventory 15600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 3613636.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalAssets 125200000.00
intangibleAssets 16200000.00
otherCurrentAssets 10500000.00
totalLiab 56300000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 23900000.00
commonStock 232000.00
retainedEarnings -190300000.00
cash 7800000.00
totalCurrentLiabilities 39700000.00
currentDeferredRevenue 11793000.00
netDebt 8800000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 69000000.00
shortTermInvestments 14484000.00
netReceivables 34200000.00
inventory 16500000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 125200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 28106000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 3560100.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 130300000.00
intangibleAssets 13900000.00
otherCurrentAssets 18300000.00
totalLiab 64500000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 26000000.00
retainedEarnings -190500000.00
cash 8000000.00
totalCurrentLiabilities 43900000.00
netDebt 7000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 297300000.00
totalCurrentAssets 78000000.00
netReceivables 35200000.00
inventory 16500000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 130300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 3385714.00
1998-09-30
date 1998-09-30
filing_date 1998-10-26
currency_symbol USD
totalAssets 129289000.00
intangibleAssets 12300000.00
otherCurrentAssets 2533000.00
totalLiab 48031000.00
totalStockholderEquity 81258000.00
otherCurrentLiab 9790000.00
commonStock 232000.00
retainedEarnings -175455000.00
cash 15191000.00
totalCurrentLiabilities 44183000.00
currentDeferredRevenue 11793000.00
netDebt -15191000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 256518000.00
totalCurrentAssets 85686000.00
shortTermInvestments 14484000.00
netReceivables 40527000.00
inventory 12951000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 43603000.00
nonCurrentLiabilitiesTotal 3848000.00
liabilitiesAndStockholdersEquity 129289000.00
cashAndShortTermInvestments 29675000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 28106000.00
commonStockSharesOutstanding 3500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 121900000.00
intangibleAssets 12000000.00
totalLiab 42600000.00
retainedEarnings -176900000.00
cash 8400000.00
totalCurrentLiabilities 42600000.00
netDebt -8400000.00
totalCurrentAssets 81500000.00
shortTermInvestments 14484000.00
netReceivables 40600000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 40400000.00
liabilitiesAndStockholdersEquity 121900000.00
propertyPlantAndEquipmentGross 25400000.00
commonStockSharesOutstanding 3750000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalAssets 121900000.00
intangibleAssets 12000000.00
otherCurrentAssets 16800000.00
totalLiab 42600000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 24400000.00
retainedEarnings -176900000.00
cash 8400000.00
totalCurrentLiabilities 42600000.00
netDebt -8400000.00
otherStockholderEquity 292400000.00
totalCurrentAssets 81500000.00
netReceivables 40600000.00
inventory 15700000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 121900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 3750000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 118400000.00
intangibleAssets 12300000.00
otherCurrentAssets 16700000.00
totalLiab 40200000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 25300000.00
retainedEarnings -177800000.00
cash 6300000.00
totalCurrentLiabilities 40200000.00
netDebt -6300000.00
otherStockholderEquity 290400000.00
totalCurrentAssets 79000000.00
netReceivables 37800000.00
inventory 18200000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 3459450.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 12800000.00
otherCurrentAssets 23200000.00
totalLiab 54300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 28700000.00
retainedEarnings -178200000.00
cash 4800000.00
totalCurrentLiabilities 54400000.00
netDebt -4800000.00
otherStockholderEquity 287800000.00
totalCurrentAssets 93900000.00
netReceivables 43700000.00
inventory 22200000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 3440250.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 12800000.00
otherCurrentAssets 23200000.00
totalLiab 54300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 28700000.00
retainedEarnings -178200000.00
cash 4800000.00
totalCurrentLiabilities 54400000.00
netDebt -4800000.00
otherStockholderEquity 287800000.00
totalCurrentAssets 93900000.00
netReceivables 43700000.00
inventory 22200000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 3440250.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 112800000.00
intangibleAssets 13000000.00
otherCurrentAssets 38800000.00
totalLiab 18800000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 10400000.00
retainedEarnings -28700000.00
cash 1200000.00
totalCurrentLiabilities 18800000.00
netDebt -1200000.00
otherStockholderEquity 132900000.00
totalCurrentAssets 81200000.00
netReceivables 27100000.00
inventory 14100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 112800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 2250000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 111600000.00
intangibleAssets 13200000.00
otherCurrentAssets 42400000.00
totalLiab 18400000.00
totalStockholderEquity 93200000.00
otherCurrentLiab 10200000.00
retainedEarnings -28400000.00
cash 1500000.00
totalCurrentLiabilities 18400000.00
netDebt -1500000.00
otherStockholderEquity 131800000.00
totalCurrentAssets 81300000.00
netReceivables 26900000.00
inventory 10500000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalAssets 110000000.00
intangibleAssets 13500000.00
otherCurrentAssets 42000000.00
totalLiab 18200000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 9200000.00
commonStock 200000.00
retainedEarnings -29200000.00
cash 1500000.00
totalCurrentLiabilities 18100000.00
netDebt -1500000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 80700000.00
shortTermInvestments 48300000.00
netReceivables 23500000.00
inventory 13700000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 110000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 2085600.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 120700000.00
intangibleAssets 13800000.00
otherCurrentAssets 55000000.00
totalLiab 20900000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 9000000.00
commonStock 200000.00
retainedEarnings -24500000.00
cash 1900000.00
totalCurrentLiabilities 20900000.00
currentDeferredRevenue -10700000.00
netDebt 8800000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 245300000.00
totalCurrentAssets 92100000.00
shortTermInvestments 48300000.00
netReceivables 22800000.00
inventory 12400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 120700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 2156250.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 120600000.00
intangibleAssets 14100000.00
otherCurrentAssets 59200000.00
totalLiab 18800000.00
totalStockholderEquity 101800000.00
otherCurrentLiab 10400000.00
retainedEarnings -22100000.00
cash 1900000.00
totalCurrentLiabilities 18800000.00
netDebt -1900000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 92800000.00
netReceivables 21800000.00
inventory 9900000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 2307692.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 14300000.00
otherCurrentAssets 61000000.00
totalLiab 14500000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 9300000.00
retainedEarnings -20200000.00
cash 2900000.00
totalCurrentLiabilities 14500000.00
netDebt -2900000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 92500000.00
netReceivables 18900000.00
inventory 9700000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 2307692.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 15300000.00
totalLiab 12300000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 5900000.00
retainedEarnings -20300000.00
cash 7400000.00
totalCurrentLiabilities 12300000.00
netDebt -7400000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 45000000.00
netReceivables 14500000.00
inventory 7800000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 51700000.00
otherCurrentAssets 17400000.00
totalLiab 11500000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 5000000.00
retainedEarnings -22100000.00
cash 2300000.00
totalCurrentLiabilities 11500000.00
netDebt -2300000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 42400000.00
netReceivables 16600000.00
inventory 6100000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1615385.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 17400000.00
totalLiab 9600000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 4400000.00
retainedEarnings -23500000.00
cash 2400000.00
totalCurrentLiabilities 9500000.00
netDebt -2400000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 40600000.00
netReceivables 14600000.00
inventory 6200000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 1875000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 18300000.00
totalLiab 9200000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 5300000.00
retainedEarnings -23900000.00
cash 4200000.00
totalCurrentLiabilities 9100000.00
netDebt -4200000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 40400000.00
netReceivables 12200000.00
inventory 5700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1875000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 15600000.00
totalLiab 8400000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 4900000.00
retainedEarnings -25700000.00
cash 4600000.00
totalCurrentLiabilities 8200000.00
netDebt -4600000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 39100000.00
netReceivables 11400000.00
inventory 7500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 18000000.00
totalLiab 9600000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 5100000.00
retainedEarnings -25800000.00
cash 2700000.00
totalCurrentLiabilities 9200000.00
netDebt -2700000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 39700000.00
netReceivables 10700000.00
inventory 8300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1421053.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 45500000.00
otherCurrentAssets 21000000.00
totalLiab 9200000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 4800000.00
retainedEarnings -24000000.00
cash 3800000.00
totalCurrentLiabilities 8600000.00
netDebt -3800000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 41900000.00
netReceivables 11500000.00
inventory 5600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1421053.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 36700000.00
otherCurrentAssets 16000000.00
totalLiab 5000000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 2000000.00
retainedEarnings -21400000.00
cash 800000.00
totalCurrentLiabilities 5000000.00
netDebt -800000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 31500000.00
netReceivables 10500000.00
inventory 4200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 1304348.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 37400000.00
otherCurrentAssets 17600000.00
totalLiab 3800000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 1700000.00
retainedEarnings -19400000.00
cash 3400000.00
totalCurrentLiabilities 3700000.00
netDebt -3400000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 32400000.00
netReceivables 7200000.00
inventory 4200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 1293103.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 21000000.00
totalLiab 4800000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 1400000.00
retainedEarnings -16900000.00
cash 2800000.00
totalCurrentLiabilities 4800000.00
netDebt -2800000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 37300000.00
netReceivables 7100000.00
inventory 6400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 1375000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 23800000.00
totalLiab 4000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 1400000.00
retainedEarnings -14600000.00
cash 1900000.00
totalCurrentLiabilities 4000000.00
netDebt -1900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 39100000.00
netReceivables 8200000.00
inventory 5200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1375000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 1600000.00
retainedEarnings -14700000.00
cash 28500000.00
totalCurrentLiabilities 3000000.00
netDebt -28500000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 39500000.00
netReceivables 6500000.00
inventory 4200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 40500000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 1100000.00
retainedEarnings -15400000.00
cash 30300000.00
totalCurrentLiabilities 3000000.00
netDebt -30200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 39000000.00
netReceivables 4700000.00
inventory 3800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1250000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 700000.00
totalLiab 3400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1200000.00
retainedEarnings -15900000.00
cash 1600000.00
totalCurrentLiabilities 3400000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 8800000.00
netReceivables 3100000.00
inventory 3400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 766800.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2300000.00
retainedEarnings -16100000.00
cash 3100000.00
totalCurrentLiabilities 5000000.00
netDebt -3000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 10500000.00
netReceivables 3800000.00
inventory 3500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 766800.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 825000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 400000.00
retainedEarnings -13700000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 750000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 656250.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 419908000.00
intangibleAssets 66594000.00
otherCurrentAssets 10304000.00
totalLiab 274842000.00
totalStockholderEquity 145066000.00
otherCurrentLiab 218562000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -281226000.00
otherLiab 2405000.00
goodWill 86011000.00
otherAssets 5523000.00
cash 17010000.00
totalCurrentLiabilities 235183000.00
currentDeferredRevenue 8461000.00
netDebt 26210000.00
shortTermDebt 5966000.00
shortLongTermDebt 4106000.00
shortLongTermDebtTotal 43220000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 243276000.00
netTangibleAssets -7539000.00
netReceivables 12123000.00
longTermDebt 30795000.00
inventory 251000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome -2483000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 176632000.00
capitalLeaseObligations 8319000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 39659000.00
liabilitiesAndStockholdersEquity 419908000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 8093000.00
netInvestedCapital 179967000.00
commonStockSharesOutstanding 20117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 433245000.00
intangibleAssets 78573000.00
otherCurrentAssets 230851000.00
totalLiab 275005000.00
totalStockholderEquity 158240000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 225053000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings -266760000.00
otherLiab 4313000.00
goodWill 86011000.00
otherAssets 4136000.00
cash 13427000.00
totalCurrentLiabilities 232826000.00
currentDeferredRevenue 3750000.00
netDebt 27897000.00
shortTermDebt 3458000.00
shortLongTermDebt 1907000.00
shortLongTermDebtTotal 41324000.00
otherStockholderEquity 424895000.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 249832000.00
netTangibleAssets -6344000.00
netReceivables 5308000.00
longTermDebt 33120000.00
inventory 246000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -266760000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 183413000.00
capitalLeaseObligations 6297000.00
longTermDebtTotal 33120000.00
nonCurrentLiabilitiesOther 7464000.00
nonCurrentLiabilitiesTotal 42179000.00
capitalSurpluse 429912000.00
liabilitiesAndStockholdersEquity 433245000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentGross 14693000.00
propertyPlantAndEquipmentNet 14693000.00
netWorkingCapital 17006000.00
netInvestedCapital 193267000.00
commonStockSharesOutstanding 19509000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 515423000.00
intangibleAssets 64552000.00
otherCurrentAssets 1472000.00
totalLiab 369770000.00
totalStockholderEquity 145653000.00
deferredLongTermLiab 888000.00
otherCurrentLiab 328754000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -269954000.00
otherLiab 2156000.00
goodWill 73958000.00
otherAssets 331470000.00
cash 28577000.00
totalCurrentLiabilities 350023000.00
currentDeferredRevenue 5838000.00
netDebt 3157000.00
shortTermDebt 14143000.00
shortLongTermDebt 12310000.00
shortLongTermDebtTotal 31734000.00
otherStockholderEquity 414810000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 358231000.00
netTangibleAssets 7143000.00
netReceivables 5270000.00
longTermDebt 12225000.00
inventory 449000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome 604000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -269954000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 157192000.00
capitalLeaseObligations 7199000.00
longTermDebtTotal 12225000.00
nonCurrentLiabilitiesOther 6634000.00
nonCurrentLiabilitiesTotal 19747000.00
capitalSurpluse 419827000.00
liabilitiesAndStockholdersEquity 515423000.00
cashAndShortTermInvestments 28577000.00
propertyPlantAndEquipmentGross 14731000.00
propertyPlantAndEquipmentNet 14731000.00
netWorkingCapital 8208000.00
netInvestedCapital 170188000.00
commonStockSharesOutstanding 15910000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 335044000.00
intangibleAssets 63850000.00
otherCurrentAssets 1294000.00
totalLiab 197465000.00
totalStockholderEquity 137579000.00
deferredLongTermLiab 336000.00
otherCurrentLiab 155207000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -253642000.00
otherLiab 797000.00
goodWill 68697000.00
otherAssets 3224000.00
cash 28826000.00
totalCurrentLiabilities 166589000.00
currentDeferredRevenue 5500000.00
netDebt 5399000.00
shortTermDebt 4146000.00
shortLongTermDebt 2571000.00
shortLongTermDebtTotal 34225000.00
otherStockholderEquity 391085000.00
propertyPlantEquipment 7867000.00
totalCurrentAssets 184443000.00
netTangibleAssets 5032000.00
netReceivables 4808000.00
longTermDebt 24142000.00
inventory 656000.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -253642000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 150601000.00
capitalLeaseObligations 7512000.00
longTermDebtTotal 24142000.00
nonCurrentLiabilitiesOther 6398000.00
nonCurrentLiabilitiesTotal 30876000.00
capitalSurpluse 396102000.00
liabilitiesAndStockholdersEquity 335044000.00
cashAndShortTermInvestments 28826000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
netWorkingCapital 17854000.00
netInvestedCapital 164292000.00
commonStockSharesOutstanding 15511000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 361100000.00
intangibleAssets 76760000.00
otherCurrentAssets 125326000.00
totalLiab 258582000.00
totalStockholderEquity 102518000.00
deferredLongTermLiab 2442000.00
otherCurrentLiab 128228000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -283643000.00
otherLiab 3476000.00
goodWill 111387000.00
otherAssets 23395000.00
cash 15444000.00
totalCurrentLiabilities 148472000.00
currentDeferredRevenue 11849000.00
netDebt 96518000.00
shortTermDebt 4733000.00
shortLongTermDebt 4733000.00
shortLongTermDebtTotal 111962000.00
otherStockholderEquity 386910000.00
propertyPlantEquipment 8948000.00
totalCurrentAssets 159915000.00
netTangibleAssets -85629000.00
shortTermInvestments 122206000.00
netReceivables 16028000.00
longTermDebt 107229000.00
inventory 3117000.00
accountsPayable 3662000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -283643000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4090000.00
nonCurrentAssetsTotal 201185000.00
longTermDebtTotal 107229000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 110110000.00
capitalSurpluse 391927000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 8948000.00
propertyPlantAndEquipmentNet 8948000.00
netWorkingCapital 11443000.00
netInvestedCapital 214480000.00
commonStockSharesOutstanding 14010000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 203311000.00
intangibleAssets 33554000.00
otherCurrentAssets 42328000.00
totalLiab 139537000.00
totalStockholderEquity 63774000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 45667000.00
commonStock 129000.00
retainedEarnings -277597000.00
otherLiab 3012000.00
goodWill 77348000.00
otherAssets 614000.00
cash 27792000.00
totalCurrentLiabilities 69552000.00
currentDeferredRevenue 13078000.00
netDebt 48076000.00
shortTermDebt 8895000.00
shortLongTermDebt 8895000.00
shortLongTermDebtTotal 75868000.00
otherStockholderEquity 341305000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 86578000.00
netTangibleAssets -47128000.00
shortTermInvestments 42328000.00
netReceivables 13361000.00
longTermDebt 66973000.00
inventory 509000.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 346322000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277597000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 116733000.00
longTermDebtTotal 66973000.00
nonCurrentLiabilitiesOther 1887000.00
nonCurrentLiabilitiesTotal 69985000.00
capitalSurpluse 346322000.00
liabilitiesAndStockholdersEquity 203311000.00
cashAndShortTermInvestments 27792000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
netWorkingCapital 17026000.00
netInvestedCapital 139642000.00
commonStockSharesOutstanding 10891000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 85823000.00
intangibleAssets 12048000.00
otherCurrentAssets 22981000.00
totalLiab 67577000.00
totalStockholderEquity 18246000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 25109000.00
commonStock 89000.00
retainedEarnings -271875000.00
otherLiab 1604000.00
goodWill 26259000.00
otherAssets 39000.00
cash 12767000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 9252000.00
netDebt 17269000.00
shortTermDebt 5455000.00
shortLongTermDebt 5455000.00
shortLongTermDebtTotal 30036000.00
otherStockholderEquity 290027000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 45599000.00
netTangibleAssets -20061000.00
shortTermInvestments 22981000.00
netReceivables 8108000.00
longTermDebt 24581000.00
inventory 487000.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 295044000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271875000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 40224000.00
longTermDebtTotal 24581000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 26185000.00
capitalSurpluse 295044000.00
liabilitiesAndStockholdersEquity 85823000.00
cashAndShortTermInvestments 12767000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 6533000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 34211000.00
intangibleAssets 6026000.00
otherCurrentAssets 1195000.00
totalLiab 30493000.00
totalStockholderEquity 3718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1896000.00
commonStock 67000.00
retainedEarnings -270903000.00
otherLiab 1905000.00
goodWill 17436000.00
otherAssets 458000.00
cash 1158000.00
totalCurrentLiabilities 16400000.00
currentDeferredRevenue 10803000.00
netDebt 12529000.00
shortTermDebt 1031000.00
shortLongTermDebt 1031000.00
shortLongTermDebtTotal 13687000.00
otherStockholderEquity 274632000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 7808000.00
netTangibleAssets -19744000.00
shortTermInvestments 0.00
netReceivables 4671000.00
longTermDebt 12262000.00
inventory 784000.00
accountsPayable 2670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 26403000.00
longTermDebtTotal 12262000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 279649000.00
liabilitiesAndStockholdersEquity 34211000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 6176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 34468000.00
intangibleAssets 8322000.00
otherCurrentAssets 1303000.00
totalLiab 29997000.00
totalStockholderEquity 4471000.00
deferredLongTermLiab 475000.00
otherCurrentLiab 1478000.00
commonStock 64000.00
retainedEarnings -269146000.00
otherLiab 948000.00
goodWill 17500000.00
otherAssets 19000.00
cash 320000.00
totalCurrentLiabilities 14402000.00
currentDeferredRevenue 10641000.00
netDebt 14811000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 15131000.00
otherStockholderEquity 273639000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 7088000.00
netTangibleAssets -21351000.00
shortTermInvestments 0.00
netReceivables 5295000.00
longTermDebt 14381000.00
inventory 170000.00
accountsPayable 1533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269146000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 27380000.00
longTermDebtTotal 14381000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 15595000.00
capitalSurpluse 278656000.00
liabilitiesAndStockholdersEquity 34468000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 6002000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 35615000.00
intangibleAssets 9679000.00
otherCurrentAssets 1734000.00
totalLiab 31398000.00
totalStockholderEquity 4217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1461000.00
commonStock 63000.00
retainedEarnings -268884000.00
otherLiab 914000.00
goodWill 15005000.00
otherAssets 38000.00
cash 3938000.00
totalCurrentLiabilities 17497000.00
currentDeferredRevenue 10059000.00
netDebt 13068000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 17006000.00
otherStockholderEquity 273142000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 9660000.00
shortTermInvestments 400000.00
netReceivables 3911000.00
longTermDebt 12987000.00
inventory 77000.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 25955000.00
nonCurrentLiabilitiesTotal 13901000.00
liabilitiesAndStockholdersEquity 35615000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 5661000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 36148000.00
intangibleAssets 12179000.00
otherCurrentAssets 1497000.00
totalLiab 33988000.00
totalStockholderEquity 2160000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 1091000.00
commonStock 56000.00
retainedEarnings -267222000.00
otherLiab 56000.00
goodWill 15525000.00
otherAssets 41000.00
cash 2177000.00
totalCurrentLiabilities 16938000.00
currentDeferredRevenue 9684000.00
netDebt 17960000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity 269428000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 7249000.00
netTangibleAssets -25544000.00
shortTermInvestments 250000.00
netReceivables 3059000.00
longTermDebt 15887000.00
inventory 266000.00
accountsPayable 2713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267222000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 28899000.00
longTermDebtTotal 15887000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 274445000.00
liabilitiesAndStockholdersEquity 36148000.00
cashAndShortTermInvestments 2177000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 5048000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 16085000.00
intangibleAssets 6307000.00
otherCurrentAssets 338000.00
totalLiab 14021000.00
totalStockholderEquity 2064000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 677000.00
commonStock 334000.00
retainedEarnings -264190000.00
otherLiab 1003000.00
goodWill 6264000.00
otherAssets 0.00
cash 1067000.00
totalCurrentLiabilities 7415000.00
currentDeferredRevenue 4792000.00
netDebt 5384000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 6451000.00
otherStockholderEquity 266048000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 3100000.00
netTangibleAssets -10507000.00
shortTermInvestments 0.00
netReceivables 1579000.00
longTermDebt 5570000.00
inventory 116000.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264190000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 12985000.00
longTermDebtTotal 5570000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 6606000.00
capitalSurpluse 271065000.00
liabilitiesAndStockholdersEquity 16085000.00
cashAndShortTermInvestments 1067000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 4628000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5836000.00
intangibleAssets 2844000.00
otherCurrentAssets 255000.00
totalLiab 3112000.00
totalStockholderEquity 2724000.00
otherCurrentLiab 456000.00
commonStock 334000.00
retainedEarnings -263541000.00
otherLiab 116000.00
cash 1070000.00
totalCurrentLiabilities 2971000.00
currentDeferredRevenue 1955000.00
netDebt -1045000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 265961000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 2651000.00
netReceivables 1301000.00
longTermDebt 25000.00
inventory 25000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3185000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 4630500.00
2009-12-31
date 2009-12-31
filing_date 2009-11-06
currency_symbol USD
totalAssets 8255000.00
intangibleAssets 3623000.00
otherCurrentAssets 143000.00
totalLiab 4377000.00
totalStockholderEquity 3878000.00
otherCurrentLiab 1052000.00
commonStock 334000.00
retainedEarnings -262404000.00
otherLiab 526000.00
cash 2263000.00
totalCurrentLiabilities 3835000.00
currentDeferredRevenue 1744000.00
netDebt -2051000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 266018000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 4051000.00
shortTermInvestments 5339000.00
netReceivables 1526000.00
longTermDebt 49000.00
inventory 49000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 4204000.00
nonCurrentLiabilitiesTotal 542000.00
liabilitiesAndStockholdersEquity 8255000.00
cashAndShortTermInvestments 2263000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 581000.00
commonStockSharesOutstanding 31110000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-06
currency_symbol USD
totalAssets 22308000.00
intangibleAssets 4729000.00
otherCurrentAssets -1000.00
totalLiab 7388000.00
totalStockholderEquity 14920000.00
otherCurrentLiab 373000.00
commonStock 329000.00
retainedEarnings -251214000.00
otherLiab 789000.00
cash 12062000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 1844000.00
netDebt -11281000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 781000.00
otherStockholderEquity 265842000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 16671000.00
shortTermInvestments 2627000.00
netReceivables 1718000.00
longTermDebt 17000.00
inventory 74000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 5637000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 22308000.00
cashAndShortTermInvestments 14689000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 4503900.00
2007-12-31
date 2007-12-31
filing_date 2007-10-29
currency_symbol USD
totalAssets 37292000.00
otherCurrentAssets 211000.00
totalLiab 14672000.00
totalStockholderEquity 22620000.00
otherCurrentLiab 1412000.00
commonStock 274000.00
retainedEarnings -238506000.00
otherLiab 1214000.00
otherAssets 212000.00
cash 33524000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 1076000.00
netDebt -32338000.00
shortLongTermDebtTotal 1186000.00
otherStockholderEquity 260832000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 36313000.00
shortTermInvestments 1538000.00
netReceivables 1040000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 979000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 37292000.00
cashAndShortTermInvestments 35062000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 3907350.00
2006-12-31
date 2006-12-31
filing_date 2006-10-30
currency_symbol USD
totalAssets 17989000.00
intangibleAssets 4000.00
otherCurrentAssets 274000.00
totalLiab 7869000.00
totalStockholderEquity 10120000.00
otherCurrentLiab 1454000.00
commonStock 271000.00
retainedEarnings -250754000.00
otherLiab 1558000.00
otherAssets 3000.00
cash 16206000.00
totalCurrentLiabilities 6081000.00
currentDeferredRevenue 683000.00
netDebt -14116000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 2090000.00
otherStockholderEquity 260591000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 17194000.00
netReceivables 714000.00
longTermDebt 230000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 795000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 17989000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
commonStockSharesOutstanding 3794100.00
2005-12-31
date 2005-12-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 20102000.00
intangibleAssets 33000.00
otherCurrentAssets 916000.00
totalLiab 6811000.00
totalStockholderEquity 13291000.00
otherCurrentLiab 1799000.00
commonStock 269000.00
retainedEarnings -247199000.00
otherLiab 1989000.00
otherAssets 27000.00
cash 15211000.00
totalCurrentLiabilities 4527000.00
currentDeferredRevenue 517000.00
netDebt -12576000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2635000.00
otherStockholderEquity 260205000.00
propertyPlantEquipment 1957000.00
totalCurrentAssets 18085000.00
shortTermInvestments 1487000.00
netReceivables 471000.00
longTermDebt 295000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 269000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 2284000.00
liabilitiesAndStockholdersEquity 20102000.00
cashAndShortTermInvestments 16698000.00
propertyPlantAndEquipmentGross 1957000.00
propertyPlantAndEquipmentNet 1957000.00
commonStockSharesOutstanding 3743850.00
2004-12-31
date 2004-12-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 26015000.00
intangibleAssets 258000.00
otherCurrentAssets 386000.00
totalLiab 6515000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1350000.00
commonStock 266000.00
retainedEarnings -240631000.00
otherLiab 2481000.00
otherAssets 267000.00
cash 19051000.00
totalCurrentLiabilities 3732000.00
currentDeferredRevenue 525000.00
netDebt -18703000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity 259856000.00
propertyPlantEquipment 3165000.00
totalCurrentAssets 22325000.00
shortTermInvestments 2490000.00
netReceivables 398000.00
longTermDebt 302000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 266000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3690000.00
nonCurrentLiabilitiesTotal 2783000.00
liabilitiesAndStockholdersEquity 26015000.00
cashAndShortTermInvestments 21541000.00
propertyPlantAndEquipmentGross 3165000.00
propertyPlantAndEquipmentNet 3165000.00
commonStockSharesOutstanding 3730120.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 5042000.00
otherCurrentAssets 415000.00
totalLiab 7995000.00
totalStockholderEquity 39254000.00
otherCurrentLiab 2344000.00
commonStock 261000.00
retainedEarnings -219991000.00
otherLiab 1540000.00
otherAssets 5057000.00
cash 21201000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 281000.00
netDebt -20878000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
otherStockholderEquity 259644000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 34992000.00
shortTermInvestments 3845000.00
netReceivables 9531000.00
longTermDebt 329000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 261000.00
treasuryStock -4231000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 1869000.00
liabilitiesAndStockholdersEquity 47249000.00
cashAndShortTermInvestments 25046000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 3759375.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 52222000.00
intangibleAssets 15833000.00
otherCurrentAssets 609000.00
totalLiab 19944000.00
totalStockholderEquity 32278000.00
otherCurrentLiab 3313000.00
commonStock 257000.00
retainedEarnings -228011000.00
otherLiab 2659000.00
goodWill 15833000.00
otherAssets 3952000.00
cash 17237000.00
totalCurrentLiabilities 16946000.00
currentDeferredRevenue 7047000.00
netDebt -16338000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 260477000.00
propertyPlantEquipment 5734000.00
totalCurrentAssets 26703000.00
shortTermInvestments 2715000.00
netReceivables 5579000.00
longTermDebt 339000.00
inventory 563000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 257000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 25519000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 52222000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 5734000.00
propertyPlantAndEquipmentNet 5734000.00
commonStockSharesOutstanding 3661800.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 69340000.00
intangibleAssets 10617000.00
otherCurrentAssets 1355000.00
totalLiab 27718000.00
totalStockholderEquity 41622000.00
otherCurrentLiab 6288000.00
commonStock 249000.00
retainedEarnings -221908000.00
otherLiab 2643000.00
otherAssets 21365000.00
cash 15848000.00
totalCurrentLiabilities 24684000.00
currentDeferredRevenue 8802000.00
netDebt -15848000.00
otherStockholderEquity 261605000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 38475000.00
shortTermInvestments 6128000.00
netReceivables 13820000.00
longTermDebt 391000.00
inventory 1324000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 249000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 30865000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 69340000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 3725954.00
2000-12-31
date 2000-12-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 123533000.00
intangibleAssets 11994000.00
otherCurrentAssets 1803000.00
totalLiab 40872000.00
totalStockholderEquity 82661000.00
otherCurrentLiab 20640000.00
commonStock 248000.00
retainedEarnings -189368000.00
otherLiab 4665000.00
otherAssets 17744000.00
cash 6868000.00
totalCurrentLiabilities 36207000.00
netDebt -1593000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 5275000.00
otherStockholderEquity 261712000.00
propertyPlantEquipment 19275000.00
totalCurrentAssets 86514000.00
shortTermInvestments 39742000.00
netReceivables 23368000.00
inventory 14733000.00
accountsPayable 14957000.00
accumulatedOtherComprehensiveIncome 10069000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 37019000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 123533000.00
cashAndShortTermInvestments 46610000.00
propertyPlantAndEquipmentGross 19275000.00
propertyPlantAndEquipmentNet 19275000.00
commonStockSharesOutstanding 3828333.00
1999-12-31
date 1999-12-31
filing_date 1999-11-05
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 15800000.00
otherCurrentAssets 2300000.00
totalLiab 56100000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 19500000.00
commonStock 200000.00
retainedEarnings -191700000.00
cash 7800000.00
totalCurrentLiabilities 40100000.00
netDebt 10300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 260100000.00
totalCurrentAssets 68300000.00
shortTermInvestments 4300000.00
netReceivables 38300000.00
inventory 15600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 3545455.00
1998-12-31
date 1998-12-31
filing_date 1998-10-26
currency_symbol USD
totalAssets 129289000.00
otherCurrentAssets 2533000.00
totalLiab 48031000.00
totalStockholderEquity 81258000.00
otherCurrentLiab 9790000.00
commonStock 232000.00
retainedEarnings -175455000.00
cash 15191000.00
totalCurrentLiabilities 44183000.00
currentDeferredRevenue 11793000.00
netDebt -15191000.00
otherStockholderEquity 256518000.00
totalCurrentAssets 85686000.00
shortTermInvestments 14484000.00
netReceivables 40527000.00
inventory 12951000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 43603000.00
nonCurrentLiabilitiesTotal 3848000.00
liabilitiesAndStockholdersEquity 129289000.00
cashAndShortTermInvestments 29675000.00
propertyPlantAndEquipmentGross 28106000.00
propertyPlantAndEquipmentNet 28106000.00
commonStockSharesOutstanding 3500000.00
1997-12-31
date 1997-12-31
filing_date 1997-11-12
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 12800000.00
otherCurrentAssets 23200000.00
totalLiab 54300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 28700000.00
retainedEarnings -178200000.00
cash 4800000.00
totalCurrentLiabilities 54400000.00
netDebt -4800000.00
otherStockholderEquity 287800000.00
totalCurrentAssets 93900000.00
netReceivables 43700000.00
inventory 22200000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 3338250.00
1996-12-31
date 1996-12-31
filing_date 1996-11-13
currency_symbol USD
totalAssets 111900000.00
intangibleAssets 13700000.00
otherCurrentAssets 49900000.00
totalLiab 17500000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 7700000.00
retainedEarnings -30100000.00
cash 2000000.00
totalCurrentLiabilities 17500000.00
netDebt -2000000.00
otherStockholderEquity 134700000.00
totalCurrentAssets 82500000.00
netReceivables 15600000.00
inventory 15000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 111900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 3338250.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 14300000.00
otherCurrentAssets 61000000.00
totalLiab 14500000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 9300000.00
retainedEarnings -20200000.00
cash 2900000.00
totalCurrentLiabilities 14500000.00
netDebt -2900000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 92500000.00
netReceivables 18900000.00
inventory 9700000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 1687500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 18300000.00
totalLiab 9200000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 5300000.00
retainedEarnings -23900000.00
cash 4200000.00
totalCurrentLiabilities 9100000.00
netDebt -4200000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 40400000.00
netReceivables 12200000.00
inventory 5700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 45500000.00
otherCurrentAssets 21000000.00
totalLiab 9200000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 4800000.00
retainedEarnings -24000000.00
cash 3800000.00
totalCurrentLiabilities 8600000.00
netDebt -3800000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 41900000.00
netReceivables 11500000.00
inventory 5600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1328571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 23800000.00
totalLiab 4000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 1400000.00
retainedEarnings -14600000.00
cash 1900000.00
totalCurrentLiabilities 4000000.00
netDebt -1900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 39100000.00
netReceivables 8200000.00
inventory 5200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1250000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2300000.00
retainedEarnings -16100000.00
cash 3100000.00
totalCurrentLiabilities 5000000.00
netDebt -3000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 10500000.00
netReceivables 3800000.00
inventory 3500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 782609.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 400000.00
retainedEarnings -13700000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 684783.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -910000.00
totalCashFromFinancingActivities -5798000.00
netIncome -2206000.00
changeInCash -969000.00
beginPeriodCashFlow 137270000.00
endPeriodCashFlow 136301000.00
totalCashFromOperatingActivities 5739000.00
issuanceOfCapitalStock 43720000.00
depreciation 4922000.00
changeToInventory 41000.00
changeToAccountReceivables 1365000.00
otherCashflowsFromFinancingActivities -14534000.00
capitalExpenditures 2770000
changeInWorkingCapital 544000.00
stockBasedCompensation 1251000.00
otherNonCashItems 1203000.00
freeCashFlow 2969000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -10619000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -10619000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -36730000.00
changeToOperatingActivities 644000.00
netIncome -3765000.00
changeInCash -45841000.00
beginPeriodCashFlow 183111000.00
endPeriodCashFlow 137270000.00
totalCashFromOperatingActivities 1508000.00
issuanceOfCapitalStock 278000.00
depreciation 5354000.00
otherCashflowsFromInvestingActivities -2143000.00
changeToInventory 85000.00
changeToAccountReceivables -3089000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -36597000.00
changeToNetincome 3343000.00
capitalExpenditures 2437000
changeReceivables -3089000.00
cashFlowsOtherOperating -510000.00
cashAndCashEquivalentsChanges -45841000.00
changeInWorkingCapital -3022000.00
stockBasedCompensation 1582000.00
otherNonCashItems 1200000.00
freeCashFlow -929000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -4763000.00
changeToLiabilities -4912000.00
totalCashflowsFromInvestingActivities -6647000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 21128000.00
changeToOperatingActivities 4508000.00
netIncome 339000.00
changeInCash 19069000.00
beginPeriodCashFlow 164042000.00
endPeriodCashFlow 183111000.00
totalCashFromOperatingActivities 4588000.00
issuanceOfCapitalStock 1988000.00
depreciation 5096000.00
otherCashflowsFromInvestingActivities -1158000.00
changeToInventory 33000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock 1988000.00
otherCashflowsFromFinancingActivities 19372000.00
changeToNetincome 2989000.00
capitalExpenditures 1884000
changeReceivables -3290000.00
cashFlowsOtherOperating 4485000.00
cashAndCashEquivalentsChanges 19069000.00
changeInWorkingCapital -3538000.00
stockBasedCompensation 1337000.00
otherNonCashItems 1427000.00
freeCashFlow 2704000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2008000.00
changeToLiabilities 5696000.00
totalCashflowsFromInvestingActivities -2008000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 21656000.00
changeToOperatingActivities 1523000.00
netIncome -1056000.00
changeInCash 26467000.00
beginPeriodCashFlow 137575000.00
endPeriodCashFlow 164042000.00
totalCashFromOperatingActivities 6717000.00
issuanceOfCapitalStock 305000.00
depreciation 5124000.00
otherCashflowsFromInvestingActivities -869000.00
changeToInventory 71000.00
changeToAccountReceivables -5802000.00
otherCashflowsFromFinancingActivities 23039000.00
changeToNetincome 974000.00
capitalExpenditures 1139000
changeInWorkingCapital 1488000.00
stockBasedCompensation 838000.00
otherNonCashItems 578000.00
freeCashFlow 5578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -8875000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -12421000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities -1508000.00
changeToOperatingActivities -776000.00
netIncome -4533000.00
changeInCash -14555000.00
beginPeriodCashFlow 152130000.00
endPeriodCashFlow 137575000.00
totalCashFromOperatingActivities -524000.00
issuanceOfCapitalStock 0.00
depreciation 5055000.00
otherCashflowsFromInvestingActivities -1664000.00
changeToInventory -34000.00
changeToAccountReceivables -1189000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 596000.00
capitalExpenditures 3546000
changeReceivables -1189000.00
cashFlowsOtherOperating -1293000.00
cashAndCashEquivalentsChanges -14453000.00
changeInWorkingCapital -1523000.00
stockBasedCompensation 797000.00
otherNonCashItems -408000.00
freeCashFlow -4070000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -14851000.00
changeToLiabilities 1966000.00
totalCashflowsFromInvestingActivities -14851000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities -53820000.00
changeToOperatingActivities 3140000.00
netIncome -5860000.00
changeInCash -63720000.00
beginPeriodCashFlow 215850000.00
endPeriodCashFlow 152130000.00
totalCashFromOperatingActivities 4951000.00
issuanceOfCapitalStock 192000.00
depreciation 5047000.00
otherCashflowsFromInvestingActivities -1183000.00
changeToInventory -11000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -54012000.00
changeToNetincome -137000.00
capitalExpenditures 1434000
changeReceivables 625000.00
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges -63720000.00
changeInWorkingCapital 5720000.00
stockBasedCompensation 815000.00
otherNonCashItems -824000.00
freeCashFlow 3517000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -4003000.00
changeToLiabilities -1410000.00
totalCashflowsFromInvestingActivities -6719000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 21296000.00
changeToOperatingActivities 1937000.00
netIncome -3017000.00
changeInCash 17107000.00
beginPeriodCashFlow 198743000.00
endPeriodCashFlow 215850000.00
totalCashFromOperatingActivities 2530000.00
issuanceOfCapitalStock 0.00
depreciation 5184000.00
otherCashflowsFromInvestingActivities -2661000.00
changeToInventory -40000.00
changeToAccountReceivables -1252000.00
otherCashflowsFromFinancingActivities 21296000.00
changeToNetincome 704000.00
capitalExpenditures 2716000
changeReceivables -1252000.00
cashFlowsOtherOperating 2509000.00
cashAndCashEquivalentsChanges 17107000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 729000.00
otherNonCashItems 32000.00
freeCashFlow -186000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -14906000.00
changeToLiabilities 1499000.00
totalCashflowsFromInvestingActivities -15928000.00
netBorrowings 416000.00
totalCashFromFinancingActivities 43340000.00
changeToOperatingActivities -116000.00
netIncome -4301000.00
changeInCash 29934000.00
beginPeriodCashFlow 168809000.00
endPeriodCashFlow 198743000.00
totalCashFromOperatingActivities 2522000.00
issuanceOfCapitalStock 152000.00
depreciation 4984000.00
otherCashflowsFromInvestingActivities -989000.00
changeToInventory 57000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 43604000.00
changeToNetincome 964000.00
capitalExpenditures 1022000
changeReceivables -757000.00
cashFlowsOtherOperating -358000.00
cashAndCashEquivalentsChanges 29934000.00
changeInWorkingCapital 683000.00
stockBasedCompensation 866000.00
otherNonCashItems 142000.00
freeCashFlow 1500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 159000.00
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities -26222000.00
netBorrowings 16564000.00
totalCashFromFinancingActivities -16333000.00
changeToOperatingActivities -9559000.00
netIncome 5328000.00
changeInCash -41801000.00
beginPeriodCashFlow 210610000.00
endPeriodCashFlow 168809000.00
totalCashFromOperatingActivities 754000.00
issuanceOfCapitalStock 58000.00
depreciation 4101000.00
otherCashflowsFromInvestingActivities -26367000.00
changeToInventory -22000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -4408000.00
changeToNetincome 1394000.00
capitalExpenditures 26381000
changeReceivables -407000.00
cashFlowsOtherOperating -11184000.00
cashAndCashEquivalentsChanges -41801000.00
changeInWorkingCapital -9828000.00
stockBasedCompensation 784000.00
otherNonCashItems 168000.00
freeCashFlow -25627000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 7577000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -59978000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities -49447000.00
changeToOperatingActivities -1289000.00
netIncome 3764000.00
changeInCash 186320000.00
beginPeriodCashFlow 24290000.00
endPeriodCashFlow 210610000.00
totalCashFromOperatingActivities -663000.00
issuanceOfCapitalStock 360000.00
depreciation 4452000.00
otherCashflowsFromInvestingActivities -66439000.00
changeToInventory 63000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -48698000.00
changeToNetincome -7939000.00
capitalExpenditures 1116000
changeReceivables 81000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges -110088000.00
changeInWorkingCapital -970000.00
stockBasedCompensation 714000.00
otherNonCashItems -8883000.00
freeCashFlow -1779000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 65158000.00
changeToLiabilities -3495000.00
totalCashflowsFromInvestingActivities 65158000.00
netBorrowings -1981000.00
totalCashFromFinancingActivities -68210000.00
changeToOperatingActivities -1209000.00
netIncome -1598000.00
changeInCash -4287000.00
beginPeriodCashFlow 28577000.00
endPeriodCashFlow 24290000.00
totalCashFromOperatingActivities -1235000.00
depreciation 4283000.00
otherCashflowsFromInvestingActivities 65206000.00
changeToInventory 44000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -66337000.00
changeToNetincome 725000.00
capitalExpenditures 1281000
changeReceivables -210000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -4287000.00
changeInWorkingCapital -4675000.00
stockBasedCompensation 626000.00
otherNonCashItems 31000.00
freeCashFlow -2516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -136447000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -136447000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 152075000.00
changeToOperatingActivities -2683000.00
netIncome -5836000.00
changeInCash 15638000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 28577000.00
totalCashFromOperatingActivities 10000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities -136449000.00
changeToInventory -126000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 20776000.00
otherCashflowsFromFinancingActivities 131362000.00
changeToNetincome 2336000.00
capitalExpenditures 2000
changeReceivables -333000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges 15638000.00
changeInWorkingCapital -660000.00
stockBasedCompensation 632000.00
otherNonCashItems 1226000.00
freeCashFlow 12000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -94578000.00
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities -94578000.00
netBorrowings -10041000.00
totalCashFromFinancingActivities 75844000.00
changeToOperatingActivities -651000.00
netIncome -4764000.00
changeInCash -16320000.00
beginPeriodCashFlow 29259000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities 2414000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities -94266000.00
changeToInventory 126000.00
changeToAccountReceivables 3804000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 85606000.00
changeToNetincome 839000.00
capitalExpenditures 874000
changeReceivables 3804000.00
cashFlowsOtherOperating -686000.00
cashAndCashEquivalentsChanges -16320000.00
changeInWorkingCapital 1908000.00
stockBasedCompensation 707000.00
otherNonCashItems 366000.00
freeCashFlow 1540000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 5085000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities 5085000.00
netBorrowings 8281000.00
totalCashFromFinancingActivities 4122000.00
changeToOperatingActivities -1082000.00
netIncome -3944000.00
changeInCash 8479000.00
beginPeriodCashFlow 20780000.00
endPeriodCashFlow 29259000.00
totalCashFromOperatingActivities -728000.00
depreciation 3902000.00
otherCashflowsFromInvestingActivities 5391000.00
changeToInventory -73000.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 4237000.00
changeToNetincome 684000.00
capitalExpenditures 804000
changeReceivables -1891000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 8479000.00
changeInWorkingCapital -1454000.00
stockBasedCompensation 588000.00
otherNonCashItems 117000.00
freeCashFlow -1532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 24806000.00
changeToLiabilities -4415000.00
totalCashflowsFromInvestingActivities 24806000.00
netBorrowings -1804000.00
totalCashFromFinancingActivities -29449000.00
changeToOperatingActivities -2697000.00
netIncome -1767000.00
changeInCash -8046000.00
beginPeriodCashFlow 28826000.00
endPeriodCashFlow 20780000.00
totalCashFromOperatingActivities -3403000.00
depreciation 3902000.00
otherCashflowsFromInvestingActivities 25047000.00
changeToInventory 84000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -27771000.00
changeToNetincome 485000.00
capitalExpenditures 2908000
changeReceivables -462000.00
cashFlowsOtherOperating -1305000.00
cashAndCashEquivalentsChanges -8046000.00
changeInWorkingCapital -6098000.00
stockBasedCompensation 438000.00
otherNonCashItems 114000.00
freeCashFlow -6311000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 60390000.00
changeToLiabilities 8518000.00
totalCashflowsFromInvestingActivities 60390000.00
netBorrowings -97665000.00
totalCashFromFinancingActivities -39685000.00
changeToOperatingActivities -2697000.00
netIncome -53758000.00
changeInCash 16250000.00
beginPeriodCashFlow 12576000.00
endPeriodCashFlow 28826000.00
totalCashFromOperatingActivities -4373000.00
depreciation 6571000.00
otherCashflowsFromInvestingActivities 60248000.00
changeToInventory 481000.00
changeToAccountReceivables -4377000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 80086000.00
changeToNetincome -56559000.00
capitalExpenditures 475000
changeReceivables -4376000.00
cashFlowsOtherOperating -510000.00
cashAndCashEquivalentsChanges 16332000.00
changeInWorkingCapital 4112000.00
stockBasedCompensation 688000.00
otherNonCashItems 38991000.00
freeCashFlow -4848000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 15156000.00
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities 15156000.00
netBorrowings -316000.00
totalCashFromFinancingActivities -18268000.00
changeToOperatingActivities 275000.00
netIncome -3356000.00
changeInCash -2080000.00
beginPeriodCashFlow 14656000.00
endPeriodCashFlow 12576000.00
totalCashFromOperatingActivities 1081000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities 15322000.00
changeToInventory 20000.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -13726000.00
changeToNetincome 440000.00
capitalExpenditures 1262000
changeReceivables 1118000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -2031000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 577000.00
otherNonCashItems 394000.00
freeCashFlow -181000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 18083000.00
changeToLiabilities -1504000.00
totalCashflowsFromInvestingActivities 18083000.00
netBorrowings 14000.00
totalCashFromFinancingActivities -18640000.00
changeToOperatingActivities -76000.00
netIncome -4967000.00
changeInCash -1935000.00
beginPeriodCashFlow 16591000.00
endPeriodCashFlow 14656000.00
totalCashFromOperatingActivities -1405000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities 18150000.00
changeToInventory -1157000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities -14937000.00
changeToNetincome 762000.00
capitalExpenditures 1151000
changeReceivables 136000.00
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges -1962000.00
changeInWorkingCapital -1523000.00
stockBasedCompensation 392000.00
otherNonCashItems 346000.00
freeCashFlow -2556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 3313000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities 3313000.00
netBorrowings 6460000.00
totalCashFromFinancingActivities -6402000.00
changeToOperatingActivities -352000.00
netIncome -2894000.00
changeInCash 1147000.00
beginPeriodCashFlow 15444000.00
endPeriodCashFlow 16591000.00
totalCashFromOperatingActivities 4247000.00
depreciation 3993000.00
otherCashflowsFromInvestingActivities 4239000.00
changeToInventory -925000.00
changeToAccountReceivables 1676000.00
otherCashflowsFromFinancingActivities -5681000.00
changeToNetincome 515000.00
capitalExpenditures 1953000
changeReceivables 1676000.00
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges 1158000.00
changeInWorkingCapital 2214000.00
stockBasedCompensation 611000.00
otherNonCashItems 107000.00
freeCashFlow 2294000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities -3744000.00
totalCashflowsFromInvestingActivities -53440000.00
netBorrowings -1344000.00
totalCashFromFinancingActivities 50408000.00
changeToOperatingActivities -2275000.00
netIncome 1729000.00
changeInCash -3750000.00
beginPeriodCashFlow 19194000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities -1067000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities -53045000.00
changeToInventory -2811000.00
changeToAccountReceivables 4868000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 51459000.00
changeToNetincome -6701000.00
capitalExpenditures 1755000
changeReceivables 4868000.00
cashFlowsOtherOperating 813000.00
exchangeRateChanges 349000.00
cashAndCashEquivalentsChanges -3750000.00
changeInWorkingCapital -874000.00
stockBasedCompensation 800000.00
otherNonCashItems 1033000.00
freeCashFlow -2822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 3902000.00
totalCashflowsFromInvestingActivities -25817000.00
netBorrowings -2633000.00
totalCashFromFinancingActivities -1137000.00
changeToOperatingActivities -888000.00
netIncome -3584000.00
changeInCash -27651000.00
beginPeriodCashFlow 46845000.00
endPeriodCashFlow 19194000.00
totalCashFromOperatingActivities -1066000.00
depreciation 4320000.00
otherCashflowsFromInvestingActivities -25052000.00
dividendsPaid 0.00
changeToInventory 608000.00
changeToAccountReceivables -4011000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 1528000.00
changeToNetincome -103000.00
capitalExpenditures 1738000
changeReceivables -4011000.00
cashFlowsOtherOperating -2198000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges -27651000.00
changeInWorkingCapital -1699000.00
stockBasedCompensation 364000.00
otherNonCashItems -467000.00
freeCashFlow -2804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -3647000.00
totalCashflowsFromInvestingActivities 10100000.00
netBorrowings -5758000.00
totalCashFromFinancingActivities 15541000.00
changeToOperatingActivities -542000.00
netIncome -3768000.00
changeInCash 21037000.00
beginPeriodCashFlow 25808000.00
endPeriodCashFlow 46845000.00
totalCashFromOperatingActivities -4100000.00
depreciation 3015000.00
otherCashflowsFromInvestingActivities 10272000.00
dividendsPaid 0.00
changeToInventory -516000.00
changeToAccountReceivables -2041000.00
salePurchaseOfStock 39220000.00
otherCashflowsFromFinancingActivities 23376000.00
changeToNetincome 727000.00
capitalExpenditures 907000
changeReceivables -2041000.00
cashFlowsOtherOperating 2130000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 21037000.00
changeInWorkingCapital -4074000.00
stockBasedCompensation 329000.00
otherNonCashItems 398000.00
freeCashFlow -5007000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1441000.00
totalCashflowsFromInvestingActivities -38071000.00
netBorrowings 37552000.00
totalCashFromFinancingActivities 36976000.00
changeToOperatingActivities -142000.00
netIncome -1925000.00
changeInCash -1984000.00
beginPeriodCashFlow 27792000.00
endPeriodCashFlow 25808000.00
totalCashFromOperatingActivities -896000.00
depreciation 2264000.00
otherCashflowsFromInvestingActivities -37505000.00
dividendsPaid 0.00
changeToInventory -229000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36976000.00
changeToNetincome 270000.00
capitalExpenditures 1394000
changeReceivables -535000.00
cashFlowsOtherOperating -2182000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -1984000.00
changeInWorkingCapital -1505000.00
stockBasedCompensation 194000.00
otherNonCashItems 76000.00
freeCashFlow -2290000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities -20141000.00
netBorrowings -875000.00
totalCashFromFinancingActivities 18418000.00
changeToOperatingActivities 264000.00
netIncome -1545000.00
changeInCash 328000.00
beginPeriodCashFlow 27464000.00
endPeriodCashFlow 27792000.00
totalCashFromOperatingActivities 2047000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities -19683000.00
dividendsPaid 0.00
changeToInventory 270000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 19111000.00
changeToNetincome 405000.00
capitalExpenditures 1312000
changeReceivables 354000.00
cashFlowsOtherOperating -854000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 328000.00
changeInWorkingCapital 1473000.00
stockBasedCompensation 230000.00
otherNonCashItems 230000.00
freeCashFlow 735000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 1537000.00
totalCashflowsFromInvestingActivities 2472000.00
netBorrowings -1747000.00
totalCashFromFinancingActivities -7053000.00
changeToOperatingActivities 1292000.00
netIncome -1281000.00
changeInCash -2955000.00
beginPeriodCashFlow 30419000.00
endPeriodCashFlow 27464000.00
totalCashFromOperatingActivities 1526000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 0.00
changeToInventory -285000.00
changeToAccountReceivables -964000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -5210000.00
changeToNetincome 308000.00
capitalExpenditures 964000
changeReceivables -964000.00
cashFlowsOtherOperating 420000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -2955000.00
changeInWorkingCapital 708000.00
stockBasedCompensation 138000.00
otherNonCashItems 138000.00
freeCashFlow 562000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 685000.00
totalCashflowsFromInvestingActivities -34266000.00
netBorrowings 39077000.00
totalCashFromFinancingActivities 64876000.00
changeToOperatingActivities 151000.00
netIncome -1837000.00
changeInCash 28131000.00
beginPeriodCashFlow 2288000.00
endPeriodCashFlow 30419000.00
totalCashFromOperatingActivities -2424000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities -33505000.00
dividendsPaid 0.00
changeToInventory 41000.00
changeToAccountReceivables -2969000.00
salePurchaseOfStock 27916000.00
otherCashflowsFromFinancingActivities 37327000.00
changeToNetincome 321000.00
capitalExpenditures 761000
changeReceivables -3120000.00
cashFlowsOtherOperating 113000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 28131000.00
changeInWorkingCapital -2281000.00
stockBasedCompensation 171000.00
otherNonCashItems 171000.00
freeCashFlow -3185000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -6557000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities -1004000.00
netIncome -1059000.00
changeInCash -10479000.00
beginPeriodCashFlow 12767000.00
endPeriodCashFlow 2288000.00
totalCashFromOperatingActivities -1185000.00
depreciation 1180000.00
otherCashflowsFromInvestingActivities -6536000.00
dividendsPaid 0.00
changeToInventory -43000.00
changeToAccountReceivables -366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2469000.00
changeToNetincome 54000.00
capitalExpenditures 21000
changeReceivables -366000.00
cashFlowsOtherOperating -1004000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -10479000.00
changeInWorkingCapital -1360000.00
stockBasedCompensation 54000.00
otherNonCashItems 54000.00
freeCashFlow -1206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments 223000.00
changeToLiabilities -1129000.00
totalCashflowsFromInvestingActivities -11025000.00
netBorrowings -509000.00
totalCashFromFinancingActivities 24839000.00
changeToOperatingActivities 699000.00
netIncome 131000.00
changeInCash 12478000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 12767000.00
totalCashFromOperatingActivities -1282000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities -10717000.00
dividendsPaid 0.00
changeToInventory 128000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock 14631000.00
otherCashflowsFromFinancingActivities 11746000.00
changeToNetincome 275000.00
capitalExpenditures 308000
changeReceivables -1723000.00
cashFlowsOtherOperating 109000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 12478000.00
changeInWorkingCapital -2615000.00
stockBasedCompensation 60000.00
otherNonCashItems 215000.00
freeCashFlow -1590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 159000.00
changeToLiabilities -455000.00
totalCashflowsFromInvestingActivities 12316000.00
netBorrowings -463000.00
totalCashFromFinancingActivities -12691000.00
netIncome 315000.00
changeInCash 6000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 289000.00
totalCashFromOperatingActivities 354000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 12261000.00
dividendsPaid 0.00
changeToInventory -99000.00
changeToAccountReceivables -619000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -10740000.00
changeToNetincome 194000.00
capitalExpenditures 104000
changeReceivables -619000.00
cashFlowsOtherOperating 38000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital -1135000.00
stockBasedCompensation 60000.00
otherNonCashItems 60000.00
freeCashFlow 250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 75000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 4139000.00
netBorrowings -492000.00
totalCashFromFinancingActivities -4050000.00
netIncome 136000.00
changeInCash -270000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities -446000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 4083000.00
dividendsPaid 0.00
changeToInventory 118000.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -723000.00
changeToNetincome 67000.00
capitalExpenditures 19000
changeReceivables -1782000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -270000.00
changeInWorkingCapital -1639000.00
stockBasedCompensation 67000.00
otherNonCashItems 67000.00
freeCashFlow -465000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -11000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -24205000.00
netBorrowings 12009000.00
totalCashFromFinancingActivities 24201000.00
netIncome -1554000.00
changeInCash -605000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities -638000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities -24189000.00
dividendsPaid 0.00
changeToInventory 150000.00
changeToAccountReceivables 723000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 24254000.00
changeToNetincome 49000.00
capitalExpenditures 5000
changeReceivables 723000.00
cashFlowsOtherOperating 187000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital 151000.00
stockBasedCompensation 39000.00
otherNonCashItems 39000.00
freeCashFlow -643000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 223000.00
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities -105000.00
netIncome -795000.00
changeInCash 1036000.00
beginPeriodCashFlow 122000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 1362000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities -6339000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables -977000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 1052000.00
changeToNetincome 104000.00
capitalExpenditures 116000
changeReceivables -453000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 1036000.00
changeInWorkingCapital 1365000.00
stockBasedCompensation 74000.00
otherNonCashItems 30000.00
freeCashFlow 1246000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -952000.00
totalCashFromFinancingActivities -952000.00
netIncome -574000.00
changeInCash -91000.00
beginPeriodCashFlow 213000.00
endPeriodCashFlow 122000.00
totalCashFromOperatingActivities 1131000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -387000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1750000.00
changeToNetincome 273000.00
capitalExpenditures 301000
changeReceivables 881000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -91000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 237000.00
otherNonCashItems 6000.00
freeCashFlow 830000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -534000.00
totalCashFromFinancingActivities 9000.00
netIncome 95000.00
changeInCash -61000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 213000.00
totalCashFromOperatingActivities 316000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 2043000.00
changeToNetincome 112000.00
capitalExpenditures 331000
changeReceivables -305000.00
cashFlowsOtherOperating -727000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 61000.00
otherNonCashItems 18000.00
freeCashFlow -15000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 29000.00
netIncome -483000.00
changeInCash -46000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities 546000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -93000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 967000.00
changeToNetincome 52000.00
capitalExpenditures 658000
changeReceivables 401000.00
cashFlowsOtherOperating -195000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -46000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 37000.00
otherNonCashItems 8000.00
freeCashFlow -112000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 9000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities -1627000.00
changeToOperatingActivities 868000.00
netIncome 92000.00
changeInCash -1317000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 1035000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 0.00
changeToInventory 148000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 123000.00
capitalExpenditures 460000
changeReceivables -1601000.00
cashFlowsOtherOperating 41000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -1317000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 95000.00
otherNonCashItems 8000.00
freeCashFlow 575000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -3168000.00
netBorrowings 1855000.00
totalCashFromFinancingActivities 1858000.00
netIncome 161000.00
changeInCash -368000.00
beginPeriodCashFlow 2005000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 924000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities -3111000.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3182000.00
changeToNetincome 70000.00
capitalExpenditures 57000
changeReceivables -292000.00
cashFlowsOtherOperating 43000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -368000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 50000.00
otherNonCashItems 10000.00
freeCashFlow 867000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 4000.00
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -213000.00
netIncome 15000.00
changeInCash 333000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities 676000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -181000.00
changeToAccountReceivables 785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 42000.00
capitalExpenditures 122000
changeReceivables 785000.00
cashFlowsOtherOperating 252000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 333000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 42000.00
otherNonCashItems 4000.00
freeCashFlow 554000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 5000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -2559000.00
totalCashFromFinancingActivities -2165000.00
netIncome -530000.00
changeInCash -2266000.00
beginPeriodCashFlow 3938000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities 71000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 14115000.00
changeToNetincome 407000.00
capitalExpenditures 168000
changeReceivables -311000.00
cashFlowsOtherOperating -17000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -2266000.00
changeInWorkingCapital -542000.00
stockBasedCompensation 39000.00
otherNonCashItems 418000.00
freeCashFlow -97000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 10000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings 271000.00
totalCashFromFinancingActivities 291000.00
netIncome -102000.00
changeInCash 832000.00
beginPeriodCashFlow 3106000.00
endPeriodCashFlow 3938000.00
totalCashFromOperatingActivities 846000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 93000.00
changeToAccountReceivables -227000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1490000.00
changeToNetincome 94000.00
capitalExpenditures 302000
changeReceivables -237000.00
cashFlowsOtherOperating 299000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 832000.00
changeInWorkingCapital 63000.00
stockBasedCompensation 47000.00
otherNonCashItems 78000.00
freeCashFlow 544000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities 102000.00
netBorrowings -612000.00
totalCashFromFinancingActivities -638000.00
netIncome 109000.00
changeInCash -189000.00
beginPeriodCashFlow 3295000.00
endPeriodCashFlow 3106000.00
totalCashFromOperatingActivities 383000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 78000.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 2390000.00
changeToNetincome -194000.00
capitalExpenditures 102000
changeReceivables -726000.00
cashFlowsOtherOperating 16000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -189000.00
changeInWorkingCapital -371000.00
stockBasedCompensation 44000.00
otherNonCashItems 80000.00
freeCashFlow 485000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -2570000.00
totalCashFromFinancingActivities 1087000.00
netIncome -569000.00
changeInCash 1707000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 3295000.00
totalCashFromOperatingActivities 720000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 3469000.00
otherCashflowsFromFinancingActivities 3469000.00
changeToNetincome 53000.00
capitalExpenditures 105000
changeReceivables 248000.00
cashFlowsOtherOperating 202000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 1707000.00
changeInWorkingCapital 352000.00
stockBasedCompensation 45000.00
otherNonCashItems 125000.00
freeCashFlow 615000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -395000.00
netIncome -633000.00
changeInCash -569000.00
beginPeriodCashFlow 2746000.00
endPeriodCashFlow 2177000.00
totalCashFromOperatingActivities 1392000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -92000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 3951000.00
changeToNetincome 26000.00
capitalExpenditures 737000
changeReceivables -184000.00
cashFlowsOtherOperating -172000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -589000.00
changeInWorkingCapital 932000.00
stockBasedCompensation 21000.00
otherNonCashItems -301000.00
freeCashFlow 655000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 5000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -1567000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -395000.00
netIncome -633000.00
changeInCash -569000.00
beginPeriodCashFlow 2746000.00
endPeriodCashFlow 2177000.00
totalCashFromOperatingActivities 1392000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -835000.00
dividendsPaid 0.00
changeToInventory -92000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 673000.00
capitalExpenditures 8228000
changeReceivables 660000.00
cashFlowsOtherOperating -292000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -569000.00
changeInWorkingCapital -3015000.00
otherNonCashItems -301000.00
freeCashFlow 9620000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -9332000.00
netBorrowings 10103000.00
totalCashFromFinancingActivities 10106000.00
netIncome -1228000.00
changeInCash 1253000.00
beginPeriodCashFlow 1493000.00
endPeriodCashFlow 2746000.00
totalCashFromOperatingActivities 479000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities -9316000.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 10636000.00
changeToNetincome -21000.00
capitalExpenditures 9332000
changeReceivables 592000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 1253000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 32000.00
otherNonCashItems 1230000.00
freeCashFlow -8853000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 48000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings 33000.00
totalCashFromFinancingActivities 35000.00
netIncome -323000.00
changeInCash 304000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 1493000.00
totalCashFromOperatingActivities 329000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory -43000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 106000.00
capitalExpenditures 106000
changeReceivables -172000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 304000.00
changeInWorkingCapital 76000.00
stockBasedCompensation 24000.00
otherNonCashItems -580000.00
freeCashFlow 223000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 24000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -494000.00
netIncome -847000.00
changeInCash 122000.00
beginPeriodCashFlow 1067000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities 609000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2000.00
capitalExpenditures 45000
changeReceivables 15000.00
cashFlowsOtherOperating 251000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital 316000.00
stockBasedCompensation 11000.00
otherNonCashItems 199000.00
freeCashFlow 564000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 26000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -10436000.00
netBorrowings 3911000.00
totalCashFromFinancingActivities 3917000.00
netIncome -645000.00
changeInCash -5015000.00
beginPeriodCashFlow 6082000.00
endPeriodCashFlow 1067000.00
totalCashFromOperatingActivities 1534000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities -10401000.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 3933000.00
changeToNetincome 626000.00
capitalExpenditures 61000
changeReceivables -97000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -5015000.00
changeInWorkingCapital 1159000.00
stockBasedCompensation 26000.00
otherNonCashItems 646000.00
freeCashFlow 1473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 3338000.00
totalCashFromFinancingActivities 3338000.00
netIncome 29000.00
changeInCash 4056000.00
beginPeriodCashFlow 2026000.00
endPeriodCashFlow 6082000.00
totalCashFromOperatingActivities 803000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3350000.00
changeToNetincome 30000.00
capitalExpenditures 15000
changeReceivables -8000.00
cashFlowsOtherOperating 7000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 4056000.00
changeInWorkingCapital 513000.00
stockBasedCompensation 27000.00
otherNonCashItems 3000.00
freeCashFlow 788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
netIncome 27000.00
changeInCash 651000.00
beginPeriodCashFlow 1375000.00
endPeriodCashFlow 2026000.00
totalCashFromOperatingActivities 704000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome -20000.00
capitalExpenditures 37000
changeReceivables 91000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital 463000.00
stockBasedCompensation 14000.00
otherNonCashItems -33000.00
freeCashFlow 667000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
netIncome -60000.00
changeInCash 305000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 1375000.00
totalCashFromOperatingActivities 312000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 16000.00
capitalExpenditures 8000
changeReceivables 206000.00
cashFlowsOtherOperating -3000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 305000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 14000.00
otherNonCashItems 2000.00
freeCashFlow 304000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -12000.00
netIncome 66000.00
changeInCash 233000.00
beginPeriodCashFlow 837000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities 249000.00
depreciation 240000.00
changeToInventory 60000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 10000
changeInWorkingCapital -51000.00
stockBasedCompensation 12000.00
otherNonCashItems 11000.00
freeCashFlow 239000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities -12000.00
changeInCash 132000.00
beginPeriodCashFlow 705000.00
endPeriodCashFlow 837000.00
totalCashFromOperatingActivities 133000.00
depreciation 254000.00
changeToInventory -2000.00
changeToAccountReceivables -374000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital -64000.00
stockBasedCompensation 13000.00
otherNonCashItems -70000.00
freeCashFlow 125000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome -1015000.00
changeInCash -1286000.00
beginPeriodCashFlow 1991000.00
endPeriodCashFlow 705000.00
totalCashFromOperatingActivities -1210000.00
depreciation 257000.00
changeToInventory -59000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 46000
changeInWorkingCapital -100000.00
stockBasedCompensation 13000.00
otherNonCashItems -365000.00
freeCashFlow -1256000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -123000.00
netIncome -188000.00
changeInCash -272000.00
beginPeriodCashFlow 2263000.00
endPeriodCashFlow 1991000.00
totalCashFromOperatingActivities -111000.00
depreciation 265000.00
changeToInventory 25000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 77000
changeInWorkingCapital 35000.00
stockBasedCompensation 15000.00
otherNonCashItems -238000.00
freeCashFlow -188000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 49000.00
changeInCash 610000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2310000.00
totalCashFromOperatingActivities -630000.00
depreciation 170000.00
changeToInventory -18000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 2000
changeInWorkingCapital 228000.00
otherNonCashItems -180000.00
freeCashFlow -640000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -5269000.00
changeInCash -3819000.00
beginPeriodCashFlow 8194000.00
endPeriodCashFlow 4375000.00
totalCashFromOperatingActivities -1310000.00
depreciation 282000.00
changeToInventory 482000.00
changeToAccountReceivables -348000.00
otherCashflowsFromFinancingActivities -2489000.00
capitalExpenditures 60000
changeInWorkingCapital 3146000.00
stockBasedCompensation 12000.00
otherNonCashItems 22000.00
freeCashFlow -1370000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -5269000.00
changeInCash -3819000.00
beginPeriodCashFlow 8194000.00
endPeriodCashFlow 4375000.00
totalCashFromOperatingActivities -1310000.00
depreciation 282000.00
changeToInventory 28000.00
changeToAccountReceivables -348000.00
otherCashflowsFromFinancingActivities -2489000.00
capitalExpenditures 60000
changeInWorkingCapital 3146000.00
stockBasedCompensation 12000.00
otherNonCashItems 519000.00
freeCashFlow -1370000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -1387000.00
changeInCash -862000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 8194000.00
totalCashFromOperatingActivities -891000.00
depreciation 302000.00
changeToInventory 28000.00
changeToAccountReceivables 368000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 102000
changeInWorkingCapital 186000.00
stockBasedCompensation 13000.00
otherNonCashItems 3088000.00
freeCashFlow -993000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -1539000.00
changeInCash -1498000.00
beginPeriodCashFlow 10554000.00
endPeriodCashFlow 9056000.00
totalCashFromOperatingActivities -1609000.00
depreciation 328000.00
changeToInventory 27000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 127000
changeInWorkingCapital -358000.00
otherNonCashItems -40000.00
freeCashFlow -1736000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -8733000.00
changeInCash -750000.00
beginPeriodCashFlow 12812000.00
endPeriodCashFlow 12062000.00
totalCashFromOperatingActivities -1387000.00
depreciation 637000.00
changeToInventory 16000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 27000
changeInWorkingCapital -299000.00
stockBasedCompensation 36000.00
otherNonCashItems 7008000.00
freeCashFlow -1414000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -1573000.00
changeInCash -1127000.00
beginPeriodCashFlow 13939000.00
endPeriodCashFlow 12812000.00
totalCashFromOperatingActivities -1333000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 164000.00
otherCashflowsFromFinancingActivities 437000.00
capitalExpenditures 161000
changeInWorkingCapital 1000.00
otherNonCashItems 13000.00
freeCashFlow -1494000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -1573000.00
changeInCash -1127000.00
beginPeriodCashFlow 13939000.00
endPeriodCashFlow 12812000.00
totalCashFromOperatingActivities -1333000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 164000.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 161000
changeInWorkingCapital 1000.00
otherNonCashItems 11000.00
freeCashFlow -1494000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -1484000.00
changeInCash -1986000.00
beginPeriodCashFlow 15925000.00
endPeriodCashFlow 13939000.00
totalCashFromOperatingActivities -1529000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 164000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 105000
changeInWorkingCapital -350000.00
otherNonCashItems 67000.00
freeCashFlow -1634000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 2154000.00
changeInCash 8910000.00
beginPeriodCashFlow 24614000.00
endPeriodCashFlow 33524000.00
totalCashFromOperatingActivities 9029000.00
depreciation -11000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory 22000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 45000
changeInWorkingCapital 6869000.00
stockBasedCompensation 5000.00
otherNonCashItems 17000.00
freeCashFlow 8984000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 6046000.00
changeInCash 8125000.00
beginPeriodCashFlow 16489000.00
endPeriodCashFlow 24614000.00
totalCashFromOperatingActivities 8410000.00
depreciation -20000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 282000
changeInWorkingCapital 2339000.00
otherNonCashItems 31000.00
freeCashFlow 8128000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 6047000.00
changeInCash 8125000.00
beginPeriodCashFlow 16489000.00
endPeriodCashFlow 24614000.00
totalCashFromOperatingActivities 8410000.00
depreciation -20000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 282000
changeInWorkingCapital 2339000.00
otherNonCashItems 44000.00
freeCashFlow 8128000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -372000.00
netIncome 1298000.00
changeInCash 1451000.00
beginPeriodCashFlow 15038000.00
endPeriodCashFlow 16489000.00
totalCashFromOperatingActivities 3503000.00
depreciation -9000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -454000.00
capitalExpenditures 131000
changeInWorkingCapital 2216000.00
otherNonCashItems -2000.00
freeCashFlow 3372000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome -263000.00
changeInCash 1596000.00
beginPeriodCashFlow 14610000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities 1695000.00
depreciation 179000.00
changeToInventory 53000.00
changeToAccountReceivables -5392000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 20000
changeInWorkingCapital 1752000.00
stockBasedCompensation 128000.00
otherNonCashItems 27000.00
freeCashFlow 1675000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1452000.00
totalCashFromFinancingActivities 3000.00
netIncome -1431000.00
changeInCash -989000.00
beginPeriodCashFlow 15599000.00
endPeriodCashFlow 14610000.00
totalCashFromOperatingActivities -987000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 12000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital 269000.00
freeCashFlow -992000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1449000.00
totalCashFromFinancingActivities 3000.00
netIncome -1431000.00
changeInCash -989000.00
beginPeriodCashFlow 15599000.00
endPeriodCashFlow 14610000.00
totalCashFromOperatingActivities -987000.00
depreciation 169000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital 269000.00
otherNonCashItems 6000.00
freeCashFlow -992000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1454000.00
totalCashFromFinancingActivities 233000.00
netIncome -479000.00
changeInCash -321000.00
beginPeriodCashFlow 15920000.00
endPeriodCashFlow 15599000.00
totalCashFromOperatingActivities -1920000.00
depreciation 174000.00
otherCashflowsFromFinancingActivities 1366000.00
capitalExpenditures 25000
changeInWorkingCapital -1662000.00
otherNonCashItems 47000.00
freeCashFlow -1945000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 88000.00
totalCashFromFinancingActivities 299000.00
netIncome -5325000.00
changeInCash -2609000.00
beginPeriodCashFlow 18470000.00
endPeriodCashFlow 15861000.00
totalCashFromOperatingActivities -6266000.00
depreciation 182000.00
changeToAccountReceivables -258000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 34000
changeInWorkingCapital -117000.00
stockBasedCompensation 81000.00
otherNonCashItems -1006000.00
freeCashFlow -6300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4425000.00
totalCashFromFinancingActivities -5000.00
netIncome -4291000.00
changeInCash -3499000.00
beginPeriodCashFlow 21969000.00
endPeriodCashFlow 18470000.00
totalCashFromOperatingActivities -3442000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 3445000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 15000
changeInWorkingCapital 563000.00
freeCashFlow -3457000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1067000.00
totalCashFromFinancingActivities -5000.00
netIncome -4291000.00
changeInCash -3499000.00
beginPeriodCashFlow 21969000.00
endPeriodCashFlow 18470000.00
totalCashFromOperatingActivities -3442000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 97000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 15000
changeInWorkingCapital 563000.00
otherNonCashItems 3000.00
freeCashFlow -3457000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1119000.00
totalCashFromFinancingActivities 20000.00
netIncome -783000.00
changeInCash 1812000.00
beginPeriodCashFlow 20157000.00
endPeriodCashFlow 21969000.00
totalCashFromOperatingActivities 1607000.00
depreciation 229000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 14000
changeInWorkingCapital 1141000.00
otherNonCashItems 1020000.00
freeCashFlow 1607000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 931000.00
totalCashFromFinancingActivities -25000.00
netIncome -198000.00
changeInCash 1617000.00
beginPeriodCashFlow 17434000.00
endPeriodCashFlow 19051000.00
totalCashFromOperatingActivities 1114000.00
depreciation 12069000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 23000
changeInWorkingCapital 2091000.00
otherNonCashItems -12848000.00
freeCashFlow 1091000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -273000.00
netIncome -4416000.00
changeInCash -1063000.00
beginPeriodCashFlow 18497000.00
endPeriodCashFlow 17434000.00
totalCashFromOperatingActivities -3721000.00
depreciation 140000.00
changeToAccountReceivables 9013000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 2369000.00
capitalExpenditures 26000
changeInWorkingCapital 330000.00
freeCashFlow -3747000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -273000.00
netIncome -4416000.00
changeInCash -1063000.00
beginPeriodCashFlow 18497000.00
endPeriodCashFlow 17434000.00
totalCashFromOperatingActivities -3721000.00
depreciation 140000.00
changeToAccountReceivables 6952000.00
otherCashflowsFromFinancingActivities -563000.00
capitalExpenditures 26000
changeInWorkingCapital 330000.00
stockBasedCompensation 5000.00
otherNonCashItems 225000.00
freeCashFlow -3747000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities 574000.00
netIncome -14066000.00
changeInCash -942000.00
beginPeriodCashFlow 19439000.00
endPeriodCashFlow 18497000.00
totalCashFromOperatingActivities -1757000.00
depreciation 578000.00
changeToAccountReceivables 6058000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 179000
changeInWorkingCapital -879000.00
stockBasedCompensation 18000.00
otherNonCashItems 12610000.00
freeCashFlow -1936000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 5412000.00
changeInCash 7554000.00
beginPeriodCashFlow 13647000.00
endPeriodCashFlow 21201000.00
totalCashFromOperatingActivities 3861000.00
depreciation -1657000.00
changeToInventory 98000.00
changeToAccountReceivables 6659000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 785000
changeInWorkingCapital -426000.00
stockBasedCompensation 15000.00
otherNonCashItems 532000.00
freeCashFlow 4646000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3216000.00
totalCashFromFinancingActivities -170000.00
netIncome 4057000.00
changeInCash 7554000.00
beginPeriodCashFlow 13647000.00
endPeriodCashFlow 21201000.00
totalCashFromOperatingActivities 3861000.00
depreciation -1657000.00
otherCashflowsFromInvestingActivities 4482000.00
changeToInventory 98000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 4296000.00
capitalExpenditures 136000
changeInWorkingCapital 15737000.00
freeCashFlow 4646000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities -1607000.00
netIncome 3885000.00
changeInCash -3736000.00
beginPeriodCashFlow 17383000.00
endPeriodCashFlow 13647000.00
totalCashFromOperatingActivities -1378000.00
depreciation 1473000.00
changeToInventory -48000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -1473000.00
capitalExpenditures 706000
changeInWorkingCapital -7636000.00
otherNonCashItems 900000.00
freeCashFlow -2084000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities 1303000.00
netIncome -348000.00
changeInCash 5489000.00
beginPeriodCashFlow 11894000.00
endPeriodCashFlow 17383000.00
totalCashFromOperatingActivities 3485000.00
depreciation 507000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities 1246000.00
capitalExpenditures 56000
changeInWorkingCapital 3281000.00
otherNonCashItems 45000.00
freeCashFlow 3541000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 3061000.00
changeInCash 3910000.00
beginPeriodCashFlow 13327000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 11259000.00
depreciation 912000.00
changeToInventory 117000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 471000
changeInWorkingCapital 13461000.00
otherNonCashItems -6175000.00
freeCashFlow 10788000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 3061000.00
changeInCash 3910000.00
beginPeriodCashFlow 13327000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 11259000.00
depreciation 912000.00
changeToInventory 117000.00
changeToAccountReceivables 7121000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 471000
changeInWorkingCapital 13461000.00
otherNonCashItems -6175000.00
freeCashFlow 10788000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalCashFromFinancingActivities -404000.00
netIncome 8638000.00
changeInCash -4065000.00
beginPeriodCashFlow 17392000.00
endPeriodCashFlow 13327000.00
totalCashFromOperatingActivities -3027000.00
depreciation 700000.00
changeToInventory -845000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 188000
changeInWorkingCapital -21373000.00
otherNonCashItems 9008000.00
freeCashFlow -3215000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 767000.00
netIncome -2567000.00
changeInCash -1885000.00
beginPeriodCashFlow 19277000.00
endPeriodCashFlow 17392000.00
totalCashFromOperatingActivities -1330000.00
depreciation 1464000.00
changeToInventory 204000.00
changeToAccountReceivables 7564000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 1020000.00
capitalExpenditures 82000
changeInWorkingCapital 2098000.00
otherNonCashItems -2325000.00
freeCashFlow -1412000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1078000.00
totalCashFromFinancingActivities -7340000.00
netIncome 10174000.00
changeInCash 9213000.00
beginPeriodCashFlow 6635000.00
endPeriodCashFlow 15848000.00
totalCashFromOperatingActivities 10821000.00
depreciation -97000.00
changeToInventory -975000.00
changeToAccountReceivables 3014000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities -7356000.00
capitalExpenditures 1586000
changeInWorkingCapital 792000.00
otherNonCashItems -48000.00
freeCashFlow 9235000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21894000.00
totalCashFromFinancingActivities -7340000.00
netIncome -7862000.00
changeInCash 9213000.00
beginPeriodCashFlow 6635000.00
endPeriodCashFlow 15848000.00
totalCashFromOperatingActivities 10821000.00
depreciation -97000.00
changeToInventory -975000.00
changeToAccountReceivables 9080000.00
otherCashflowsFromFinancingActivities -7356000.00
capitalExpenditures 1586000
changeInWorkingCapital -14250000.00
freeCashFlow 9235000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16200000.00
totalCashFromFinancingActivities -331000.00
netIncome -4582000.00
changeInCash -3184000.00
beginPeriodCashFlow 9819000.00
endPeriodCashFlow 6635000.00
totalCashFromOperatingActivities -5227000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory 226000.00
changeToAccountReceivables 9611000.00
otherCashflowsFromFinancingActivities -353000.00
capitalExpenditures 573000
changeInWorkingCapital -5799000.00
otherNonCashItems 2757000.00
freeCashFlow -5800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 13754000.00
totalCashFromFinancingActivities 197000.00
netIncome -6307000.00
changeInCash 4964000.00
beginPeriodCashFlow 4855000.00
endPeriodCashFlow 9819000.00
totalCashFromOperatingActivities -3823000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 2869000.00
changeToAccountReceivables 10145000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 221000
changeInWorkingCapital 69000.00
otherNonCashItems -606000.00
freeCashFlow -4044000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4885000.00
totalCashFromFinancingActivities -718000.00
netIncome -23530000.00
changeInCash 3413000.00
beginPeriodCashFlow 3455000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -1857000.00
depreciation 3081000.00
changeToInventory -245000.00
changeToAccountReceivables 7714000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 972000
changeInWorkingCapital 4908000.00
otherNonCashItems 13684000.00
freeCashFlow -2829000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -718000.00
netIncome -23530000.00
changeInCash 3413000.00
beginPeriodCashFlow 3455000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -1857000.00
depreciation 3081000.00
changeToInventory -245000.00
changeToAccountReceivables 14449000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 972000
changeInWorkingCapital 3156000.00
freeCashFlow -2829000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities -10770000.00
netIncome 35127000.00
changeInCash -5645000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 3455000.00
totalCashFromOperatingActivities 42801000.00
depreciation 3525000.00
changeToInventory -335000.00
changeToAccountReceivables 11262000.00
otherCashflowsFromFinancingActivities -12598000.00
capitalExpenditures 1796000
changeInWorkingCapital 3449000.00
otherNonCashItems 700000.00
freeCashFlow 41005000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -4000000.00
changeInCash -2200000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 3400000.00
changeToInventory 1800000.00
changeToAccountReceivables 9576000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 900000
changeInWorkingCapital 2500000.00
otherNonCashItems 500000.00
freeCashFlow 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1400000.00
changeInCash 3500000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -200000.00
depreciation 3800000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1400000.00
changeInCash -1200000.00
beginPeriodCashFlow 15191000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -200000.00
depreciation 3800000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 2800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 2600000
changeInWorkingCapital -3200000.00
otherNonCashItems 300000.00
freeCashFlow -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome -7600000.00
changeInCash 2900000.00
beginPeriodCashFlow 15191000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2800000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 1200000
changeInWorkingCapital 3800000.00
freeCashFlow -2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-26
currency_symbol USD
totalCashFromFinancingActivities 276000.00
netIncome 1379000.00
changeInCash 6734000.00
beginPeriodCashFlow 8457000.00
endPeriodCashFlow 15191000.00
totalCashFromOperatingActivities 13352000.00
depreciation 2170000.00
changeToInventory 4158000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -6840000.00
capitalExpenditures 7219000
changeInWorkingCapital 9683000.00
otherNonCashItems 120000.00
freeCashFlow 6133000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 15191000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2400000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 3700000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
changeInCash 2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2400000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 3700000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2000000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2900000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -54300000.00
changeInCash 3600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -14400000.00
depreciation 7200000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 12500000
changeInWorkingCapital 28600000.00
otherNonCashItems 4100000.00
freeCashFlow -26900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -54300000.00
changeInCash -2600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -14400000.00
depreciation 7200000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 12500000
changeInWorkingCapital 28600000.00
otherNonCashItems 4100000.00
freeCashFlow -26900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1700000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2300000
changeInWorkingCapital -3400000.00
otherNonCashItems 200000.00
freeCashFlow -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2200000.00
changeToInventory 3200000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1000000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1800000.00
changeToInventory 1300000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -5700000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -2300000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -10630000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1800000.00
changeToInventory -2600000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 3000000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 900000.00
depreciation 1700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3600000
changeInWorkingCapital 1400000.00
otherNonCashItems -200000.00
freeCashFlow -2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 57100000.00
netIncome 100000.00
changeInCash -4300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -59300000.00
capitalExpenditures 4100000
changeInWorkingCapital -3900000.00
otherNonCashItems 200000.00
freeCashFlow -6200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1500000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2000000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash -1900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1900000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 1700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash -1100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome -2500000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2000000.00
changeInCash -2500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -3900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -2500000.00
freeCashFlow -4700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -2600000.00
changeInCash 600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1700000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -2200000.00
changeInCash 900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 800000
changeInWorkingCapital 400000.00
freeCashFlow -2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -26600000.00
endPeriodCashFlow -26600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 400000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash -1700000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 500000.00
changeInCash 28600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 500000
changeInWorkingCapital -3500000.00
otherNonCashItems 1500000.00
freeCashFlow -1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
changeInCash -1400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -1500000.00
freeCashFlow -1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -35999000.00
changeToLiabilities 7073000.00
totalCashflowsFromInvestingActivities -35999000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities -12376000.00
changeToOperatingActivities 5824000.00
netIncome -14466000.00
changeInCash -34701000.00
beginPeriodCashFlow 198743000.00
endPeriodCashFlow 164042000.00
totalCashFromOperatingActivities 13674000.00
issuanceOfCapitalStock 497000.00
depreciation 20410000.00
otherCashflowsFromInvestingActivities -27164000.00
changeToInventory -14000.00
changeToAccountReceivables -7618000.00
otherCashflowsFromFinancingActivities -11185000.00
changeToNetincome 1747000.00
capitalExpenditures 8835000
changeInWorkingCapital 5265000.00
stockBasedCompensation 3179000.00
otherNonCashItems -622000.00
freeCashFlow 4839000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -7170000.00
changeToLiabilities -1466000.00
totalCashflowsFromInvestingActivities -36970000.00
netBorrowings 14768000.00
totalCashFromFinancingActivities -90650000.00
changeToOperatingActivities -12173000.00
netIncome 3193000.00
changeInCash -126242000.00
beginPeriodCashFlow 324985000.00
endPeriodCashFlow 198743000.00
totalCashFromOperatingActivities 1378000.00
issuanceOfCapitalStock 678000.00
depreciation 17820000.00
otherCashflowsFromInvestingActivities -29667000.00
changeToInventory 142000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities -76671000.00
changeToNetincome -5154000.00
capitalExpenditures 29800000
changeReceivables -1293000.00
cashFlowsOtherOperating -11770000.00
cashAndCashEquivalentsChanges -126242000.00
changeInWorkingCapital -14790000.00
stockBasedCompensation 2990000.00
otherNonCashItems -8542000.00
freeCashFlow -28422000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -201134000.00
changeToLiabilities -4916000.00
totalCashflowsFromInvestingActivities -201134000.00
netBorrowings -3623000.00
totalCashFromFinancingActivities 202592000.00
changeToOperatingActivities -7113000.00
netIncome -16311000.00
changeInCash -249000.00
beginPeriodCashFlow 28826000.00
endPeriodCashFlow 28577000.00
totalCashFromOperatingActivities -1707000.00
issuanceOfCapitalStock 21392000.00
depreciation 16169000.00
otherCashflowsFromInvestingActivities -200277000.00
changeToInventory 11000.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock 21392000.00
otherCashflowsFromFinancingActivities 193434000.00
changeToNetincome 4344000.00
capitalExpenditures 3637000
changeReceivables 1118000.00
cashFlowsOtherOperating -2517000.00
cashAndCashEquivalentsChanges -249000.00
changeInWorkingCapital -6304000.00
stockBasedCompensation 2365000.00
otherNonCashItems 1823000.00
freeCashFlow -5344000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 96942000.00
changeToLiabilities 8137000.00
totalCashflowsFromInvestingActivities 96942000.00
netBorrowings -91507000.00
totalCashFromFinancingActivities -82995000.00
changeToOperatingActivities 5303000.00
netIncome 30001000.00
changeInCash 13382000.00
beginPeriodCashFlow 15444000.00
endPeriodCashFlow 28826000.00
totalCashFromOperatingActivities -450000.00
issuanceOfCapitalStock 820000.00
depreciation 18165000.00
otherCashflowsFromInvestingActivities 97959000.00
changeToInventory -1581000.00
changeToAccountReceivables -1447000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 45020000.00
changeToNetincome -54842000.00
capitalExpenditures 4841000
changeReceivables -1446000.00
cashFlowsOtherOperating -346000.00
cashAndCashEquivalentsChanges 13497000.00
changeInWorkingCapital 4763000.00
stockBasedCompensation 2268000.00
otherNonCashItems -55138000.00
freeCashFlow -5291000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -107228000.00
changeToLiabilities -2048000.00
totalCashflowsFromInvestingActivities -107228000.00
netBorrowings 27817000.00
totalCashFromFinancingActivities 101788000.00
changeToOperatingActivities -3847000.00
netIncome -7548000.00
changeInCash -12348000.00
beginPeriodCashFlow 27792000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities -7129000.00
issuanceOfCapitalStock 39449000.00
depreciation 12927000.00
otherCashflowsFromInvestingActivities -105330000.00
changeToInventory -2948000.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock 39449000.00
otherCashflowsFromFinancingActivities 74119000.00
changeToNetincome -5807000.00
capitalExpenditures 5794000
changeReceivables -1719000.00
cashFlowsOtherOperating -1437000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -12348000.00
changeInWorkingCapital -8152000.00
stockBasedCompensation 1687000.00
otherNonCashItems 1040000.00
freeCashFlow -12923000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -58492000.00
changeToLiabilities 3978000.00
totalCashflowsFromInvestingActivities -58492000.00
netBorrowings 35240000.00
totalCashFromFinancingActivities 73541000.00
changeToOperatingActivities 264000.00
netIncome -5722000.00
changeInCash 15025000.00
beginPeriodCashFlow 12767000.00
endPeriodCashFlow 27792000.00
totalCashFromOperatingActivities -36000.00
depreciation 6058000.00
otherCashflowsFromInvestingActivities -57092000.00
dividendsPaid 0.00
changeToInventory -17000.00
changeToAccountReceivables -4096000.00
salePurchaseOfStock 28002000.00
otherCashflowsFromFinancingActivities 54643000.00
changeToNetincome 1088000.00
capitalExpenditures 3058000
changeReceivables -4096000.00
cashFlowsOtherOperating -1325000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 15025000.00
changeInWorkingCapital -1460000.00
stockBasedCompensation 593000.00
otherNonCashItems 495000.00
freeCashFlow -3094000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments 223000.00
changeToLiabilities -2367000.00
totalCashflowsFromInvestingActivities -18775000.00
netBorrowings 10545000.00
totalCashFromFinancingActivities 32299000.00
changeToOperatingActivities 699000.00
netIncome -972000.00
changeInCash 11609000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 12767000.00
totalCashFromOperatingActivities -2012000.00
depreciation 3613000.00
otherCashflowsFromInvestingActivities -18562000.00
dividendsPaid 0.00
changeToInventory 297000.00
changeToAccountReceivables -3401000.00
salePurchaseOfStock 15192000.00
otherCashflowsFromFinancingActivities 24537000.00
changeToNetincome 585000.00
capitalExpenditures 436000
changeReceivables -3401000.00
cashFlowsOtherOperating 233000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges 11609000.00
changeInWorkingCapital -5238000.00
stockBasedCompensation 226000.00
otherNonCashItems 94000.00
freeCashFlow -2448000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 223000.00
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities -1388000.00
netBorrowings -1655000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities -105000.00
netIncome -1757000.00
changeInCash 838000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 3355000.00
depreciation 3012000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -615000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 5812000.00
changeToNetincome 520000.00
capitalExpenditures 1406000
changeReceivables 524000.00
cashFlowsOtherOperating -527000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 838000.00
changeInWorkingCapital 1559000.00
stockBasedCompensation 409000.00
otherNonCashItems 32000.00
freeCashFlow 1949000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 9000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -2543000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities 868000.00
netIncome -262000.00
changeInCash -3618000.00
beginPeriodCashFlow 3938000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 2706000.00
depreciation 2821000.00
otherCashflowsFromInvestingActivities -3402000.00
dividendsPaid 0.00
changeToInventory -93000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 17308000.00
changeToNetincome 642000.00
capitalExpenditures 807000
changeReceivables -1419000.00
cashFlowsOtherOperating 319000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -3618000.00
changeInWorkingCapital -567000.00
stockBasedCompensation 226000.00
otherNonCashItems 440000.00
freeCashFlow 1899000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 10000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings -3298000.00
totalCashFromFinancingActivities 170000.00
netIncome -1662000.00
changeInCash 1761000.00
beginPeriodCashFlow 2177000.00
endPeriodCashFlow 3938000.00
totalCashFromOperatingActivities 2025000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 177000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock 3468000.00
otherCashflowsFromFinancingActivities 3705000.00
changeToNetincome -21000.00
capitalExpenditures 445000
changeReceivables -899000.00
cashFlowsOtherOperating 345000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 1761000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 160000.00
otherNonCashItems 433000.00
freeCashFlow 1580000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 77000.00
changeToLiabilities 1772000.00
totalCashflowsFromInvestingActivities -10978000.00
netBorrowings 9454000.00
totalCashFromFinancingActivities 9252000.00
netIncome -3032000.00
changeInCash 1110000.00
beginPeriodCashFlow 1067000.00
endPeriodCashFlow 2177000.00
totalCashFromOperatingActivities 2809000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities -10151000.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 12871000.00
changeToNetincome 760000.00
capitalExpenditures 1255000
changeReceivables 1095000.00
cashFlowsOtherOperating -281000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 1110000.00
changeInWorkingCapital 2238000.00
stockBasedCompensation 88000.00
otherNonCashItems 548000.00
freeCashFlow 1554000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 26000.00
changeToLiabilities 2137000.00
totalCashflowsFromInvestingActivities -10496000.00
netBorrowings 7225000.00
totalCashFromFinancingActivities 7231000.00
netIncome -649000.00
changeInCash -3000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 1067000.00
totalCashFromOperatingActivities 3353000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities -10401000.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 7289000.00
changeToNetincome 652000.00
capitalExpenditures 121000
changeReceivables 192000.00
cashFlowsOtherOperating -70000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital 2254000.00
stockBasedCompensation 81000.00
otherNonCashItems 617000.00
freeCashFlow 3232000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -158000.00
netIncome -1137000.00
changeInCash -1193000.00
beginPeriodCashFlow 2263000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -939000.00
depreciation 1016000.00
dividendsPaid 158000.00
changeToInventory 24000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 141000
changeInWorkingCapital -180000.00
stockBasedCompensation 53000.00
otherNonCashItems -109000.00
freeCashFlow -1080000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome -9733000.00
changeInCash -7687000.00
beginPeriodCashFlow 12062000.00
endPeriodCashFlow 4375000.00
totalCashFromOperatingActivities -4618000.00
depreciation 1239000.00
changeToInventory 71000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -3019000.00
capitalExpenditures 314000
changeInWorkingCapital 3555000.00
stockBasedCompensation 78000.00
otherNonCashItems 54000.00
freeCashFlow -4932000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -12708000.00
changeInCash -21462000.00
beginPeriodCashFlow 33524000.00
endPeriodCashFlow 12062000.00
totalCashFromOperatingActivities -13313000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory -74000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 311000
changeInWorkingCapital -8848000.00
stockBasedCompensation 107000.00
otherNonCashItems 7118000.00
freeCashFlow -13624000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -455000.00
netIncome 12248000.00
changeInCash 17318000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 33524000.00
totalCashFromOperatingActivities 19883000.00
depreciation 93000.00
changeToAccountReceivables -329000.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 490000
changeInWorkingCapital 7349000.00
stockBasedCompensation 152000.00
otherNonCashItems 170000.00
freeCashFlow 19393000.00
2006-12-31
date 2006-12-31
filing_date 2006-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1452000.00
totalCashFromFinancingActivities 138000.00
netIncome -3555000.00
changeInCash 345000.00
beginPeriodCashFlow 15861000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities -1245000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -343000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 62000
changeInWorkingCapital 1439000.00
stockBasedCompensation 144000.00
otherNonCashItems 177000.00
freeCashFlow -1307000.00
2005-12-31
date 2005-12-31
filing_date 2005-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4425000.00
totalCashFromFinancingActivities 348000.00
netIncome -10011000.00
changeInCash -3190000.00
beginPeriodCashFlow 19051000.00
endPeriodCashFlow 15861000.00
totalCashFromOperatingActivities -7968000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 3445000.00
changeToAccountReceivables 8367000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 63000
changeInWorkingCapital 1097000.00
stockBasedCompensation 41000.00
otherNonCashItems 19000.00
freeCashFlow -8031000.00
2004-12-31
date 2004-12-31
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -21213000.00
changeInCash -2150000.00
beginPeriodCashFlow 21201000.00
endPeriodCashFlow 19051000.00
totalCashFromOperatingActivities 458000.00
depreciation 13353000.00
changeToAccountReceivables 9013000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 692000
changeInWorkingCapital 6590000.00
stockBasedCompensation 41000.00
otherNonCashItems 1728000.00
freeCashFlow -234000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3216000.00
totalCashFromFinancingActivities -1161000.00
netIncome 9375000.00
changeInCash 3964000.00
beginPeriodCashFlow 17237000.00
endPeriodCashFlow 21201000.00
totalCashFromOperatingActivities 2323000.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities 4482000.00
changeToInventory 26000.00
salePurchaseOfStock -1374000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 136000
changeInWorkingCapital -9821000.00
otherNonCashItems 1432000.00
freeCashFlow 2187000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -887000.00
netIncome 9287000.00
changeInCash 1389000.00
beginPeriodCashFlow 15848000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 10629000.00
depreciation 4677000.00
changeToInventory -792000.00
changeToAccountReceivables 7121000.00
salePurchaseOfStock -2741000.00
otherCashflowsFromFinancingActivities 566000.00
capitalExpenditures 1135000
changeInWorkingCapital -4145000.00
otherNonCashItems 810000.00
freeCashFlow 9494000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 21894000.00
totalCashFromFinancingActivities -7997000.00
netIncome -14504000.00
changeInCash 8980000.00
beginPeriodCashFlow 6868000.00
endPeriodCashFlow 15848000.00
totalCashFromOperatingActivities -4936000.00
depreciation 8628000.00
changeToInventory 206000.00
changeToAccountReceivables 9080000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -8064000.00
capitalExpenditures 2763000
changeInWorkingCapital -2174000.00
otherNonCashItems 3114000.00
freeCashFlow -7699000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities -10988000.00
netIncome 2297000.00
changeInCash -937000.00
beginPeriodCashFlow 7805000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities 43944000.00
depreciation 12706000.00
changeToInventory 820000.00
changeToAccountReceivables 14449000.00
otherCashflowsFromFinancingActivities -13228000.00
capitalExpenditures 4568000
changeInWorkingCapital 13857000.00
otherNonCashItems 15084000.00
freeCashFlow 39376000.00
1999-12-31
date 1999-12-31
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -15600000.00
changeInCash -7400000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -10700000.00
depreciation 12000000.00
changeToInventory -1300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 8800000
changeInWorkingCapital -7600000.00
otherNonCashItems 500000.00
freeCashFlow -19500000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-26
currency_symbol USD
totalCashFromFinancingActivities 1476000.00
netIncome 2779000.00
changeInCash 10434000.00
beginPeriodCashFlow 4757000.00
endPeriodCashFlow 15191000.00
totalCashFromOperatingActivities 19752000.00
depreciation 8870000.00
changeToInventory 10758000.00
changeToAccountReceivables 3299000.00
otherCashflowsFromFinancingActivities -10640000.00
capitalExpenditures 16819000
changeInWorkingCapital 7983000.00
otherNonCashItems 120000.00
freeCashFlow 2933000.00
1997-12-31
date 1997-12-31
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -52100000.00
changeInCash 2900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -15200000.00
depreciation 12900000.00
changeToInventory 7100000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 18800000
changeInWorkingCapital 19800000.00
otherNonCashItems 4200000.00
freeCashFlow -34000000.00
1996-12-31
date 1996-12-31
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 480000.00
netIncome -9900000.00
changeInCash -940000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities -5150000.00
depreciation 4490000.00
changeToInventory -5300000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 3520000.00
capitalExpenditures 9500000
changeInWorkingCapital -25500000.00
otherNonCashItems 15860000.00
freeCashFlow -14650000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 59100000.00
netIncome 3700000.00
changeInCash -1300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 3600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -61900000.00
capitalExpenditures 9500000
changeInWorkingCapital -5900000.00
otherNonCashItems 100000.00
freeCashFlow -8000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 5100000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow -3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome -9300000.00
changeInCash 1900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -7900000.00
depreciation 2500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3100000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -11000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 1500000.00
changeInCash -1200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 900000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2000000
changeInWorkingCapital -8400000.00
freeCashFlow -8000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -2400000.00
changeInCash 1300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -3600000.00
depreciation 300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -2900000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
freeCashFlow -3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1803000.00
incomeBeforeTax -2329000.00
netIncome -2206000.00
sellingGeneralAdministrative 9294000.00
sellingAndMarketingExpenses 6597000.00
grossProfit 21280000.00
reconciledDepreciation 4922000.00
ebit -30000.00
ebitda 4892000.00
depreciationAndAmortization 4922000.00
operatingIncome 253000.00
otherOperatingExpenses 29081000.00
interestExpense 782000.00
taxProvision -123000.00
netInterestIncome -782000.00
incomeTaxExpense -123000.00
totalRevenue 29334000.00
totalOperatingExpenses 21027000.00
costOfRevenue 8054000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps -2206000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 1325000.00
incomeBeforeTax -3138000.00
netIncome -3765000.00
sellingGeneralAdministrative 10336000.00
sellingAndMarketingExpenses 8515000.00
grossProfit 22018000.00
reconciledDepreciation 5354000.00
ebit -1545000.00
ebitda 3809000.00
depreciationAndAmortization 5354000.00
operatingIncome -1452000.00
otherOperatingExpenses 31872000.00
interestExpense 1593000.00
taxProvision 627000.00
netInterestIncome -1593000.00
incomeTaxExpense 627000.00
totalRevenue 30420000.00
totalOperatingExpenses 23470000.00
costOfRevenue 8402000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -3765000.00
netIncomeApplicableToCommonShares -3765000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 1979000.00
incomeBeforeTax 102000.00
netIncome 339000.00
sellingGeneralAdministrative 9956000.00
sellingAndMarketingExpenses 7200000.00
grossProfit 24400000.00
reconciledDepreciation 5096000.00
ebit 1963000.00
ebitda 7142000.00
depreciationAndAmortization 5179000.00
operatingIncome 1963000.00
otherOperatingExpenses 31101000.00
interestExpense 1944000.00
taxProvision -237000.00
netInterestIncome -1944000.00
incomeTaxExpense -237000.00
totalRevenue 33064000.00
totalOperatingExpenses 22437000.00
costOfRevenue 8664000.00
totalOtherIncomeExpenseNet -1861000.00
netIncomeFromContinuingOps 339000.00
netIncomeApplicableToCommonShares 339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 1627000.00
incomeBeforeTax -1150000.00
netIncome -1056000.00
sellingGeneralAdministrative 9720000.00
sellingAndMarketingExpenses 6022000.00
grossProfit 21139000.00
reconciledDepreciation 5124000.00
ebit 279000.00
ebitda 5403000.00
depreciationAndAmortization 5124000.00
operatingIncome 279000.00
otherOperatingExpenses 28874000.00
interestExpense 1429000.00
taxProvision -94000.00
netInterestIncome -1432000.00
incomeTaxExpense -94000.00
totalRevenue 29292000.00
totalOperatingExpenses 20721000.00
costOfRevenue 8153000.00
totalOtherIncomeExpenseNet -1429000.00
netIncomeFromContinuingOps -1056000.00
netIncomeApplicableToCommonShares -1056000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 1230000.00
incomeBeforeTax -4431000.00
netIncome -4533000.00
sellingGeneralAdministrative 8023000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 13647000.00
reconciledDepreciation 5055000.00
ebit -3309000.00
ebitda 41000.00
depreciationAndAmortization 3350000.00
operatingIncome -3309000.00
otherOperatingExpenses 25611000.00
interestExpense 1122000.00
taxProvision 102000.00
netInterestIncome -1122000.00
incomeTaxExpense 102000.00
totalRevenue 21903000.00
totalOperatingExpenses 17355000.00
costOfRevenue 8256000.00
totalOtherIncomeExpenseNet -1122000.00
netIncomeFromContinuingOps -4533000.00
netIncomeApplicableToCommonShares -4533000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1472000.00
incomeBeforeTax -5786000.00
netIncome -5860000.00
sellingGeneralAdministrative 8696000.00
sellingAndMarketingExpenses 4589000.00
grossProfit 12261000.00
reconciledDepreciation 5047000.00
ebit -4701000.00
ebitda 346000.00
depreciationAndAmortization 5047000.00
operatingIncome -4701000.00
otherOperatingExpenses 26148000.00
interestExpense 1085000.00
taxProvision 74000.00
netInterestIncome -1085000.00
incomeTaxExpense 74000.00
totalRevenue 20300000.00
totalOperatingExpenses 18109000.00
costOfRevenue 8039000.00
totalOtherIncomeExpenseNet -1085000.00
netIncomeFromContinuingOps -5860000.00
netIncomeApplicableToCommonShares -5860000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1821000.00
incomeBeforeTax -2987000.00
netIncome -3017000.00
sellingGeneralAdministrative 7485000.00
sellingAndMarketingExpenses 4897000.00
grossProfit 15464000.00
reconciledDepreciation 5184000.00
ebit -2171000.00
ebitda 3013000.00
depreciationAndAmortization 5184000.00
operatingIncome -2171000.00
otherOperatingExpenses 26504000.00
interestExpense 816000.00
taxProvision 30000.00
netInterestIncome -816000.00
incomeTaxExpense 30000.00
totalRevenue 24333000.00
totalOperatingExpenses 17635000.00
costOfRevenue 8869000.00
totalOtherIncomeExpenseNet -816000.00
netIncomeFromContinuingOps -3017000.00
netIncomeApplicableToCommonShares -3017000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 1438000.00
incomeBeforeTax -4162000.00
netIncome -4301000.00
sellingGeneralAdministrative 7246000.00
sellingAndMarketingExpenses 4318000.00
grossProfit 13259000.00
reconciledDepreciation 4984000.00
ebit 15744000.00
ebitda 20728000.00
depreciationAndAmortization 4984000.00
operatingIncome -3101000.00
otherOperatingExpenses 24214000.00
interestExpense 1061000.00
taxProvision 139000.00
netInterestIncome -1061000.00
incomeTaxExpense 139000.00
totalRevenue 21113000.00
totalOperatingExpenses 16360000.00
costOfRevenue 7854000.00
totalOtherIncomeExpenseNet -1061000.00
netIncomeFromContinuingOps -4301000.00
netIncomeApplicableToCommonShares -4301000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 1505000.00
incomeBeforeTax 5588000.00
netIncome 5328000.00
sellingGeneralAdministrative 7005000.00
sellingAndMarketingExpenses 3897000.00
grossProfit 10868000.00
reconciledDepreciation 4101000.00
ebit -14264000.00
ebitda -10163000.00
depreciationAndAmortization 4101000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome -4073000.00
otherOperatingExpenses 22054000.00
interestExpense 530000.00
taxProvision 260000.00
netInterestIncome -530000.00
incomeTaxExpense 260000.00
totalRevenue 17981000.00
totalOperatingExpenses 14941000.00
costOfRevenue 7113000.00
totalOtherIncomeExpenseNet 10191000.00
netIncomeFromContinuingOps 5328000.00
netIncomeApplicableToCommonShares 5328000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1343000.00
incomeBeforeTax 4062000.00
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sellingGeneralAdministrative 6821000.00
sellingAndMarketingExpenses 3622000.00
grossProfit 9945000.00
reconciledDepreciation 4452000.00
ebit -13023000.00
ebitda -8571000.00
depreciationAndAmortization 4452000.00
nonOperatingIncomeNetOther 8654000.00
operatingIncome -4369000.00
otherOperatingExpenses 21537000.00
interestExpense 223000.00
taxProvision 298000.00
netInterestIncome -223000.00
incomeTaxExpense 298000.00
totalRevenue 17168000.00
totalOperatingExpenses 14314000.00
costOfRevenue 7223000.00
totalOtherIncomeExpenseNet 8654000.00
netIncomeFromContinuingOps 3764000.00
netIncomeApplicableToCommonShares 3764000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 1124000.00
incomeBeforeTax -1493000.00
netIncome -1598000.00
sellingGeneralAdministrative 6498000.00
sellingAndMarketingExpenses 3611000.00
grossProfit 12492000.00
reconciledDepreciation 4283000.00
ebit -1269000.00
ebitda 3014000.00
depreciationAndAmortization 4283000.00
operatingIncome -1269000.00
otherOperatingExpenses 21071000.00
interestExpense 224000.00
taxProvision 105000.00
netInterestIncome -224000.00
incomeTaxExpense 105000.00
totalRevenue 19802000.00
totalOperatingExpenses 13761000.00
costOfRevenue 7310000.00
totalOtherIncomeExpenseNet -224000.00
netIncomeFromContinuingOps -1598000.00
netIncomeApplicableToCommonShares -1598000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 1603000.00
incomeBeforeTax -5570000.00
netIncome -5836000.00
sellingGeneralAdministrative 17593000.00
sellingAndMarketingExpenses 9917000.00
grossProfit 9824000.00
reconciledDepreciation 4123000.00
ebit -3047000.00
ebitda 1076000.00
depreciationAndAmortization 4123000.00
operatingIncome -3047000.00
otherOperatingExpenses 19478000.00
interestExpense 2523000.00
taxProvision 266000.00
netInterestIncome -2523000.00
incomeTaxExpense 266000.00
totalRevenue 16431000.00
totalOperatingExpenses 12871000.00
costOfRevenue 6607000.00
totalOtherIncomeExpenseNet -2523000.00
netIncomeFromContinuingOps -5841000.00
netIncomeApplicableToCommonShares -5841000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1805000.00
incomeBeforeTax -5084000.00
netIncome -4759000.00
sellingGeneralAdministrative 5947000.00
sellingAndMarketingExpenses 3573000.00
grossProfit 9073000.00
reconciledDepreciation 4242000.00
ebit -4676000.00
ebitda -434000.00
depreciationAndAmortization 4242000.00
operatingIncome -4676000.00
otherOperatingExpenses 20691000.00
interestExpense 408000.00
taxProvision -325000.00
netInterestIncome -408000.00
incomeTaxExpense -325000.00
totalRevenue 16015000.00
totalOperatingExpenses 13749000.00
costOfRevenue 6942000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps -4759000.00
netIncomeApplicableToCommonShares -4759000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1377000.00
incomeBeforeTax -3567000.00
netIncome -3944000.00
sellingGeneralAdministrative 5193000.00
sellingAndMarketingExpenses 2769000.00
grossProfit 8107000.00
reconciledDepreciation 3902000.00
ebit -3581000.00
ebitda 321000.00
depreciationAndAmortization 3902000.00
operatingIncome -3581000.00
otherOperatingExpenses 17696000.00
interestExpense 14000.00
taxProvision 377000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense 377000.00
totalRevenue 14115000.00
totalOperatingExpenses 11688000.00
costOfRevenue 6008000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -3944000.00
netIncomeApplicableToCommonShares -3944000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1174000.00
incomeBeforeTax -1748000.00
netIncome -1767000.00
sellingGeneralAdministrative 6453000.00
sellingAndMarketingExpenses 3575000.00
grossProfit 11107000.00
reconciledDepreciation 3902000.00
ebit -2444000.00
ebitda 1458000.00
depreciationAndAmortization 3902000.00
operatingIncome -2444000.00
otherOperatingExpenses 21391000.00
interestExpense 696000.00
taxProvision 19000.00
interestIncome 696000.00
incomeTaxExpense 19000.00
totalRevenue 18947000.00
totalOperatingExpenses 13551000.00
costOfRevenue 7840000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps -1767000.00
netIncomeApplicableToCommonShares -1767000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 1379000.00
incomeBeforeTax -55585000.00
netIncome 41218000.00
sellingGeneralAdministrative 6074000.00
grossProfit -5245000.00
reconciledDepreciation 6571000.00
ebit -13787000.00
ebitda -7216000.00
depreciationAndAmortization 6571000.00
operatingIncome -48847000.00
otherOperatingExpenses 10777000.00
interestExpense 6738000.00
taxProvision -24511000.00
interestIncome 15447000.00
netInterestIncome -6738000.00
extraordinaryItems 72292000.00
nonRecurring 35060000.00
incomeTaxExpense -24511000.00
totalRevenue 17612000.00
totalOperatingExpenses 8542000.00
costOfRevenue 22857000.00
totalOtherIncomeExpenseNet -6738000.00
netIncomeFromContinuingOps -31074000.00
netIncomeApplicableToCommonShares 41218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2501000.00
incomeBeforeTax -3628000.00
netIncome -3356000.00
sellingGeneralAdministrative 11395000.00
grossProfit 15507000.00
reconciledDepreciation 3659000.00
ebit -764000.00
ebitda 2895000.00
depreciationAndAmortization 3659000.00
operatingIncome -764000.00
otherOperatingExpenses 25323000.00
interestExpense 2864000.00
taxProvision -272000.00
interestIncome 2864000.00
netInterestIncome -2864000.00
incomeTaxExpense -272000.00
totalRevenue 24559000.00
totalOperatingExpenses 16271000.00
costOfRevenue 9052000.00
totalOtherIncomeExpenseNet -2864000.00
netIncomeFromContinuingOps -3356000.00
netIncomeApplicableToCommonShares -3356000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1878000.00
incomeBeforeTax -4599000.00
netIncome -4967000.00
sellingGeneralAdministrative 11859000.00
grossProfit 14990000.00
reconciledDepreciation 3942000.00
ebit -1508000.00
ebitda 2434000.00
depreciationAndAmortization 3942000.00
operatingIncome -1508000.00
otherOperatingExpenses 26349000.00
interestExpense 3091000.00
taxProvision 368000.00
interestIncome 3091000.00
netInterestIncome -3091000.00
incomeTaxExpense 368000.00
totalRevenue 24841000.00
totalOperatingExpenses 16498000.00
costOfRevenue 9851000.00
totalOtherIncomeExpenseNet -3091000.00
netIncomeFromContinuingOps -4967000.00
netIncomeApplicableToCommonShares -4967000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 2351000.00
incomeBeforeTax -2590000.00
netIncome -2894000.00
sellingGeneralAdministrative 12766000.00
grossProfit 18062000.00
reconciledDepreciation 3993000.00
ebit 164000.00
ebitda 4157000.00
depreciationAndAmortization 3993000.00
operatingIncome 164000.00
otherOperatingExpenses 26596000.00
interestExpense 2754000.00
taxProvision 246000.00
interestIncome 2714000.00
netInterestIncome -2754000.00
extraordinaryItems 543000.00
incomeTaxExpense 304000.00
totalRevenue 26760000.00
totalOperatingExpenses 17898000.00
costOfRevenue 8698000.00
totalOtherIncomeExpenseNet -2754000.00
discontinuedOperations 543000.00
netIncomeFromContinuingOps -2894000.00
netIncomeApplicableToCommonShares -2894000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5788000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 13939000.00
grossProfit 14841000.00
reconciledDepreciation 3328000.00
ebit -4106000.00
ebitda -778000.00
depreciationAndAmortization 3328000.00
operatingIncome -3617000.00
otherOperatingExpenses 28040000.00
interestExpense 1682000.00
extraordinaryItems 3825000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7517000.00
totalRevenue 24423000.00
totalOperatingExpenses 18458000.00
costOfRevenue 9582000.00
totalOtherIncomeExpenseNet -2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1729000.00
netIncomeApplicableToCommonShares 1729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3887000.00
minorityInterest 0.00
netIncome -3584000.00
sellingGeneralAdministrative 11052000.00
grossProfit 14987000.00
reconciledDepreciation 4320000.00
ebit -2026000.00
ebitda 2294000.00
depreciationAndAmortization 4320000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome -2026000.00
otherOperatingExpenses 25484000.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303000.00
totalRevenue 23458000.00
totalOperatingExpenses 17013000.00
costOfRevenue 8471000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3584000.00
netIncomeApplicableToCommonShares -3584000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3360000.00
minorityInterest 0.00
netIncome -3768000.00
sellingGeneralAdministrative 11633000.00
grossProfit 14547000.00
reconciledDepreciation 3015000.00
ebit -638000.00
ebitda 1356000.00
depreciationAndAmortization 1994000.00
operatingIncome -638000.00
otherOperatingExpenses 22405000.00
interestExpense 2722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 21767000.00
totalOperatingExpenses 15185000.00
costOfRevenue 7220000.00
totalOtherIncomeExpenseNet -2722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3768000.00
netIncomeApplicableToCommonShares -3768000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742000.00
minorityInterest 0.00
netIncome -1925000.00
sellingGeneralAdministrative 10709000.00
grossProfit 13747000.00
reconciledDepreciation 2264000.00
ebit 18000.00
ebitda 2282000.00
depreciationAndAmortization 2264000.00
operatingIncome 18000.00
otherOperatingExpenses 19286000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 19304000.00
totalOperatingExpenses 13729000.00
costOfRevenue 5557000.00
totalOtherIncomeExpenseNet -1760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1925000.00
netIncomeApplicableToCommonShares -1925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1817000.00
minorityInterest 0.00
netIncome -1545000.00
sellingGeneralAdministrative 8601000.00
grossProfit 11349000.00
reconciledDepreciation 1714000.00
ebit -470000.00
ebitda 1244000.00
depreciationAndAmortization 1714000.00
operatingIncome -470000.00
otherOperatingExpenses 15778000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 15308000.00
totalOperatingExpenses 11819000.00
costOfRevenue 3959000.00
totalOtherIncomeExpenseNet -1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1545000.00
netIncomeApplicableToCommonShares -1545000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1196000.00
minorityInterest 0.00
netIncome -1281000.00
sellingGeneralAdministrative 9459000.00
grossProfit 12131000.00
reconciledDepreciation 1791000.00
ebit 448000.00
ebitda 2239000.00
depreciationAndAmortization 1791000.00
operatingIncome 448000.00
otherOperatingExpenses 15079000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 15527000.00
totalOperatingExpenses 11683000.00
costOfRevenue 3396000.00
totalOtherIncomeExpenseNet -1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1281000.00
netIncomeApplicableToCommonShares -1281000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1696000.00
minorityInterest 0.00
netIncome -1837000.00
sellingGeneralAdministrative 8784000.00
grossProfit 10054000.00
reconciledDepreciation 1373000.00
ebit -608000.00
ebitda 765000.00
depreciationAndAmortization 1373000.00
operatingIncome -608000.00
otherOperatingExpenses 13488000.00
interestExpense 1088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 12880000.00
totalOperatingExpenses 10662000.00
costOfRevenue 2826000.00
totalOtherIncomeExpenseNet -1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1837000.00
netIncomeApplicableToCommonShares -1837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -917000.00
minorityInterest 0.00
netIncome -1059000.00
sellingGeneralAdministrative 7043000.00
grossProfit 8289000.00
reconciledDepreciation 1180000.00
ebit -370000.00
ebitda 810000.00
depreciationAndAmortization 1180000.00
operatingIncome -370000.00
otherOperatingExpenses 11097000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 10727000.00
totalOperatingExpenses 8659000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1059000.00
netIncomeApplicableToCommonShares -1059000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000.00
minorityInterest 0.00
netIncome 131000.00
sellingGeneralAdministrative 6195000.00
grossProfit 7531000.00
reconciledDepreciation 927000.00
ebit 31000.00
ebitda 958000.00
depreciationAndAmortization 927000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome 31000.00
otherOperatingExpenses 9685000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 9716000.00
totalOperatingExpenses 7500000.00
costOfRevenue 2185000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131000.00
netIncomeApplicableToCommonShares 131000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 0.00
netIncome 315000.00
sellingGeneralAdministrative 5046000.00
grossProfit 7414000.00
reconciledDepreciation 980000.00
ebit 982000.00
ebitda 1962000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 982000.00
otherOperatingExpenses 8458000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 9440000.00
totalOperatingExpenses 6432000.00
costOfRevenue 2026000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315000.00
netIncomeApplicableToCommonShares 315000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178000.00
minorityInterest 0.00
netIncome 136000.00
sellingGeneralAdministrative 5480000.00
grossProfit 7488000.00
reconciledDepreciation 990000.00
ebit 737000.00
ebitda 1727000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 737000.00
otherOperatingExpenses 8927000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 9664000.00
totalOperatingExpenses 6751000.00
costOfRevenue 2176000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136000.00
netIncomeApplicableToCommonShares 136000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1510000.00
minorityInterest 0.00
netIncome -1554000.00
sellingGeneralAdministrative 4327000.00
grossProfit 4992000.00
reconciledDepreciation 716000.00
ebit -513000.00
ebitda 203000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther -705000.00
operatingIncome -523000.00
otherOperatingExpenses 7245000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 6722000.00
totalOperatingExpenses 5515000.00
costOfRevenue 1730000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1554000.00
netIncomeApplicableToCommonShares -1554000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721000.00
minorityInterest 0.00
netIncome -795000.00
sellingGeneralAdministrative 4038000.00
grossProfit 4702000.00
reconciledDepreciation 688000.00
ebit -452000.00
ebitda 236000.00
depreciationAndAmortization 688000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -474000.00
otherOperatingExpenses 7235000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 6761000.00
totalOperatingExpenses 5176000.00
costOfRevenue 2059000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -795000.00
netIncomeApplicableToCommonShares -795000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531000.00
minorityInterest 0.00
netIncome -574000.00
sellingGeneralAdministrative 3866000.00
grossProfit 4904000.00
reconciledDepreciation 771000.00
ebit -253000.00
ebitda 518000.00
depreciationAndAmortization 771000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -253000.00
otherOperatingExpenses 6907000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 6654000.00
totalOperatingExpenses 5157000.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -574000.00
netIncomeApplicableToCommonShares -574000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000.00
minorityInterest 0.00
netIncome 95000.00
sellingGeneralAdministrative 3612000.00
grossProfit 5280000.00
reconciledDepreciation 768000.00
ebit 421000.00
ebitda 1189000.00
depreciationAndAmortization 768000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 421000.00
otherOperatingExpenses 6738000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 7159000.00
totalOperatingExpenses 4859000.00
costOfRevenue 1879000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 95000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423000.00
minorityInterest 0.00
netIncome -483000.00
sellingGeneralAdministrative 3449000.00
grossProfit 4680000.00
reconciledDepreciation 785000.00
ebit -122000.00
ebitda 663000.00
depreciationAndAmortization 785000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -12000.00
otherOperatingExpenses 6344000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6332000.00
totalOperatingExpenses 4692000.00
costOfRevenue 1652000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -483000.00
netIncomeApplicableToCommonShares -483000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 3589000.00
grossProfit 5313000.00
reconciledDepreciation 761000.00
ebit 347000.00
ebitda 1108000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 347000.00
otherOperatingExpenses 6754000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 7101000.00
totalOperatingExpenses 4966000.00
costOfRevenue 1788000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92000.00
netIncomeApplicableToCommonShares 92000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 161000.00
sellingGeneralAdministrative 3553000.00
grossProfit 5435000.00
reconciledDepreciation 693000.00
ebit 520000.00
ebitda 1213000.00
depreciationAndAmortization 693000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 520000.00
otherOperatingExpenses 6510000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 7030000.00
totalOperatingExpenses 4915000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161000.00
netIncomeApplicableToCommonShares 161000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000.00
minorityInterest 0.00
netIncome 15000.00
sellingGeneralAdministrative 3495000.00
grossProfit 5175000.00
reconciledDepreciation 681000.00
ebit 328000.00
ebitda 1009000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 328000.00
otherOperatingExpenses 6220000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 6548000.00
totalOperatingExpenses 4847000.00
costOfRevenue 1373000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000.00
netIncomeApplicableToCommonShares 15000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488000.00
minorityInterest 0.00
netIncome -530000.00
sellingGeneralAdministrative 3362000.00
grossProfit 4969000.00
reconciledDepreciation 686000.00
ebit 389000.00
ebitda 1075000.00
depreciationAndAmortization 686000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 389000.00
otherOperatingExpenses 6138000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 6527000.00
totalOperatingExpenses 4580000.00
costOfRevenue 1558000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -530000.00
netIncomeApplicableToCommonShares -530000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 3313000.00
grossProfit 5108000.00
reconciledDepreciation 713000.00
ebit 543000.00
ebitda 1256000.00
depreciationAndAmortization 713000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 542000.00
otherOperatingExpenses 6190000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 6732000.00
totalOperatingExpenses 4566000.00
costOfRevenue 1624000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -102000.00
netIncomeApplicableToCommonShares -109000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148000.00
minorityInterest 0.00
netIncome 109000.00
sellingGeneralAdministrative 3216000.00
grossProfit 4928000.00
reconciledDepreciation 711000.00
ebit 527000.00
ebitda 1238000.00
depreciationAndAmortization 711000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 479000.00
otherOperatingExpenses 5991000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 6470000.00
totalOperatingExpenses 4449000.00
costOfRevenue 1542000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109000.00
netIncomeApplicableToCommonShares 109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -527000.00
minorityInterest 0.00
netIncome -569000.00
sellingGeneralAdministrative 3448000.00
grossProfit 4815000.00
reconciledDepreciation 759000.00
ebit 121000.00
ebitda 880000.00
depreciationAndAmortization 759000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 121000.00
otherOperatingExpenses 6175000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 6296000.00
totalOperatingExpenses 4694000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -569000.00
netIncomeApplicableToCommonShares -569000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 3276000.00
grossProfit 4348000.00
reconciledDepreciation 721000.00
ebit 35000.00
ebitda 756000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 35000.00
otherOperatingExpenses 5913000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 5948000.00
totalOperatingExpenses 4313000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1100000.00
netIncomeApplicableToCommonShares -1100000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 3360000.00
grossProfit 4348000.00
reconciledDepreciation 721000.00
ebit 35000.00
ebitda 756000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 35000.00
otherOperatingExpenses 5913000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 5948000.00
totalOperatingExpenses 4313000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -634000.00
netIncomeApplicableToCommonShares -634000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1198000.00
minorityInterest 0.00
netIncome -1228000.00
sellingGeneralAdministrative 3975000.00
grossProfit 4723000.00
reconciledDepreciation 755000.00
ebit -634000.00
ebitda 121000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -634000.00
otherOperatingExpenses 6293000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 5659000.00
totalOperatingExpenses 5357000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1228000.00
netIncomeApplicableToCommonShares -1228000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203000.00
minorityInterest 0.00
netIncome -323000.00
sellingGeneralAdministrative 2334000.00
grossProfit 3214000.00
reconciledDepreciation 415000.00
ebit -2000.00
ebitda 413000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -3000.00
otherOperatingExpenses 4208000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 4205000.00
totalOperatingExpenses 3217000.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -323000.00
netIncomeApplicableToCommonShares -323000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -802000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 2135000.00
grossProfit 3107000.00
reconciledDepreciation 404000.00
ebit 90000.00
ebitda 494000.00
depreciationAndAmortization 404000.00
nonOperatingIncomeNetOther -236000.00
operatingIncome 89000.00
otherOperatingExpenses 4064000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 4153000.00
totalOperatingExpenses 3018000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -603000.00
minorityInterest 0.00
netIncome -645000.00
sellingGeneralAdministrative 1863000.00
grossProfit 2722000.00
reconciledDepreciation 348000.00
ebit 102000.00
ebitda 450000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 100000.00
otherOperatingExpenses 3548000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 3648000.00
totalOperatingExpenses 2622000.00
costOfRevenue 926000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -645000.00
netIncomeApplicableToCommonShares -645000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 1526000.00
grossProfit 2016000.00
reconciledDepreciation 231000.00
ebit -24000.00
ebitda 207000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -26000.00
otherOperatingExpenses 2528000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 2502000.00
totalOperatingExpenses 2042000.00
costOfRevenue 486000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29000.00
netIncomeApplicableToCommonShares 29000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000.00
minorityInterest 0.00
netIncome 27000.00
sellingGeneralAdministrative 1413000.00
grossProfit 1997000.00
reconciledDepreciation 233000.00
ebit 45000.00
ebitda 278000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 41000.00
otherOperatingExpenses 2393000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 2434000.00
totalOperatingExpenses 1956000.00
costOfRevenue 437000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000.00
netIncomeApplicableToCommonShares 27000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000.00
minorityInterest 0.00
netIncome -60000.00
sellingGeneralAdministrative 1401000.00
grossProfit 1917000.00
reconciledDepreciation 238000.00
ebit -22000.00
ebitda 216000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -24000.00
otherOperatingExpenses 2381000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 2357000.00
totalOperatingExpenses 1941000.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60000.00
netIncomeApplicableToCommonShares -60000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 1302000.00
grossProfit 1888000.00
reconciledDepreciation 240000.00
ebit -1109000.00
ebitda -869000.00
depreciationAndAmortization 240000.00
operatingIncome 91000.00
otherOperatingExpenses 3518000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2406000.00
totalOperatingExpenses 3000000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000.00
minorityInterest 0.00
netIncome -42000.00
sellingGeneralAdministrative 1507000.00
grossProfit 1941000.00
reconciledDepreciation 254000.00
ebit -110000.00
ebitda 144000.00
depreciationAndAmortization 254000.00
operatingIncome -110000.00
otherOperatingExpenses 2652000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 2542000.00
totalOperatingExpenses 2051000.00
costOfRevenue 601000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002000.00
minorityInterest 0.00
netIncome -1015000.00
sellingGeneralAdministrative 1442000.00
grossProfit 2123000.00
reconciledDepreciation 257000.00
ebit 168000.00
ebitda 425000.00
depreciationAndAmortization 257000.00
operatingIncome -1036000.00
otherOperatingExpenses 2458000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 2625000.00
totalOperatingExpenses 1956000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173000.00
minorityInterest 0.00
netIncome -188000.00
sellingGeneralAdministrative 1441000.00
grossProfit 1822000.00
reconciledDepreciation 265000.00
ebit -109000.00
ebitda 156000.00
depreciationAndAmortization 265000.00
operatingIncome -110000.00
otherOperatingExpenses 2570000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 2460000.00
totalOperatingExpenses 1932000.00
costOfRevenue 638000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 264000.00
incomeBeforeTax 62000.00
netIncome 49000.00
sellingGeneralAdministrative 797000.00
grossProfit 1244000.00
reconciledDepreciation 174000.00
ebit 44000.00
ebitda 218000.00
depreciationAndAmortization 174000.00
operatingIncome 83000.00
otherOperatingExpenses 1596000.00
interestExpense 8000.00
incomeTaxExpense -13000.00
totalRevenue 1679000.00
totalOperatingExpenses 1161000.00
costOfRevenue 435000.00
totalOtherIncomeExpenseNet 21000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 640000.00
incomeBeforeTax -5439000.00
netIncome -5269000.00
sellingGeneralAdministrative 2741000.00
grossProfit 1934000.00
reconciledDepreciation 278000.00
ebit -2553000.00
ebitda -2271000.00
depreciationAndAmortization 282000.00
operatingIncome -5399000.00
otherOperatingExpenses 4998000.00
interestExpense 2000.00
incomeTaxExpense -170000.00
totalRevenue 2429000.00
totalOperatingExpenses 4503000.00
costOfRevenue 495000.00
totalOtherIncomeExpenseNet -2884000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5439000.00
minorityInterest 0.00
netIncome -5269000.00
sellingGeneralAdministrative 3714000.00
grossProfit 1934000.00
reconciledDepreciation 282000.00
ebit -5437000.00
ebitda -5155000.00
depreciationAndAmortization 282000.00
operatingIncome -5399000.00
otherOperatingExpenses 4998000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 2429000.00
totalOperatingExpenses 4503000.00
costOfRevenue 495000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377000.00
minorityInterest 0.00
netIncome -1387000.00
sellingGeneralAdministrative 2614000.00
grossProfit 1908000.00
reconciledDepreciation 302000.00
ebit -1379000.00
ebitda -1077000.00
depreciationAndAmortization 302000.00
operatingIncome -1399000.00
otherOperatingExpenses 3801000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 2402000.00
totalOperatingExpenses 3307000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1516000.00
minorityInterest 0.00
netIncome -1539000.00
sellingGeneralAdministrative 3034000.00
grossProfit 1952000.00
reconciledDepreciation 328000.00
ebit -1721000.00
ebitda -1393000.00
depreciationAndAmortization 328000.00
operatingIncome -1756000.00
otherOperatingExpenses 4177000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 2421000.00
totalOperatingExpenses 3708000.00
costOfRevenue 469000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8746000.00
minorityInterest 0.00
netIncome -8733000.00
sellingGeneralAdministrative 3197000.00
grossProfit 2226000.00
reconciledDepreciation 637000.00
ebit -8805000.00
ebitda -8168000.00
depreciationAndAmortization 637000.00
operatingIncome -8805000.00
otherOperatingExpenses 11671000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 2866000.00
totalOperatingExpenses 11031000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1559000.00
minorityInterest 0.00
netIncome -1573000.00
sellingGeneralAdministrative 2884000.00
grossProfit 2068000.00
reconciledDepreciation 228000.00
ebit -1648000.00
ebitda -1420000.00
depreciationAndAmortization 228000.00
operatingIncome -1648000.00
otherOperatingExpenses 4355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 2707000.00
totalOperatingExpenses 3716000.00
costOfRevenue 639000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1559000.00
minorityInterest 0.00
netIncome -1573000.00
sellingGeneralAdministrative 2951000.00
grossProfit 2068000.00
reconciledDepreciation 228000.00
ebit -1648000.00
ebitda -1420000.00
depreciationAndAmortization 228000.00
operatingIncome -1648000.00
otherOperatingExpenses 4355000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 2707000.00
totalOperatingExpenses 3716000.00
costOfRevenue 639000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1477000.00
minorityInterest 0.00
netIncome -1484000.00
sellingGeneralAdministrative 2962000.00
grossProfit 2105000.00
reconciledDepreciation 238000.00
ebit -1652000.00
ebitda -1414000.00
depreciationAndAmortization 238000.00
operatingIncome -1652000.00
otherOperatingExpenses 4386000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 2734000.00
totalOperatingExpenses 3757000.00
costOfRevenue 629000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2078000.00
minorityInterest 0.00
netIncome 2154000.00
sellingGeneralAdministrative 2440000.00
grossProfit 4889000.00
reconciledDepreciation -11000.00
ebit 1740000.00
ebitda 1729000.00
depreciationAndAmortization -11000.00
operatingIncome 1708000.00
otherOperatingExpenses 7580000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 9288000.00
totalOperatingExpenses 3181000.00
costOfRevenue 4399000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6216000.00
minorityInterest 0.00
netIncome 6046000.00
sellingGeneralAdministrative 2999000.00
grossProfit 10190000.00
reconciledDepreciation -20000.00
ebit 6039000.00
ebitda 6019000.00
depreciationAndAmortization -20000.00
operatingIncome 6039000.00
otherOperatingExpenses 14939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 20978000.00
totalOperatingExpenses 4151000.00
costOfRevenue 10788000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2154000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6216000.00
minorityInterest 0.00
netIncome 6046000.00
sellingGeneralAdministrative 3971000.00
grossProfit 10190000.00
reconciledDepreciation -20000.00
ebit 6059000.00
ebitda 6039000.00
depreciationAndAmortization -20000.00
operatingIncome 6039000.00
otherOperatingExpenses 14939000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 20978000.00
totalOperatingExpenses 4151000.00
costOfRevenue 10788000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6047000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome 1298000.00
sellingGeneralAdministrative 2539000.00
grossProfit 850000.00
reconciledDepreciation -9000.00
ebit -4708000.00
ebitda -4717000.00
depreciationAndAmortization -9000.00
operatingIncome -1821000.00
otherOperatingExpenses 2866000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3119000.00
totalRevenue 1045000.00
totalOperatingExpenses 2671000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet 2896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1298000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234000.00
minorityInterest 0.00
netIncome -263000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2369000.00
reconciledDepreciation 179000.00
ebit -350000.00
ebitda -171000.00
depreciationAndAmortization 179000.00
operatingIncome -350000.00
otherOperatingExpenses 4709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 4359000.00
totalOperatingExpenses 2719000.00
costOfRevenue 1990000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2749000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1426000.00
minorityInterest 0.00
netIncome -1431000.00
sellingGeneralAdministrative 2550000.00
grossProfit 1178000.00
reconciledDepreciation 169000.00
ebit -1542000.00
ebitda -1373000.00
depreciationAndAmortization 169000.00
operatingIncome -1542000.00
otherOperatingExpenses 4080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 2538000.00
totalOperatingExpenses 2720000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1426000.00
minorityInterest 0.00
netIncome -1431000.00
sellingGeneralAdministrative 2561000.00
grossProfit 1178000.00
reconciledDepreciation 169000.00
ebit -1542000.00
ebitda -1373000.00
depreciationAndAmortization 169000.00
operatingIncome -1542000.00
otherOperatingExpenses 4080000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 2538000.00
totalOperatingExpenses 2720000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -475000.00
minorityInterest 0.00
netIncome -480000.00
sellingGeneralAdministrative 2477000.00
grossProfit 2073000.00
reconciledDepreciation 174000.00
ebit -580000.00
ebitda -406000.00
depreciationAndAmortization 174000.00
operatingIncome -580000.00
otherOperatingExpenses 4931000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4351000.00
totalOperatingExpenses 2653000.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5321000.00
minorityInterest 0.00
netIncome -2895000.00
sellingGeneralAdministrative 2683000.00
grossProfit -195000.00
reconciledDepreciation 182000.00
ebit 1176000.00
ebitda 1358000.00
depreciationAndAmortization 182000.00
operatingIncome -2128000.00
otherOperatingExpenses 2813000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 685000.00
totalOperatingExpenses 1933000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet -3304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4284000.00
minorityInterest 0.00
netIncome -4291000.00
sellingGeneralAdministrative 2495000.00
grossProfit -81000.00
reconciledDepreciation 283000.00
ebit -4392000.00
ebitda -4109000.00
depreciationAndAmortization 283000.00
operatingIncome -4392000.00
otherOperatingExpenses 5575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 1183000.00
totalOperatingExpenses 4311000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4284000.00
minorityInterest 0.00
netIncome -4291000.00
sellingGeneralAdministrative 4090000.00
grossProfit -81000.00
reconciledDepreciation 283000.00
ebit -4383000.00
ebitda -4100000.00
depreciationAndAmortization 283000.00
operatingIncome -4392000.00
otherOperatingExpenses 5575000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 1183000.00
totalOperatingExpenses 4311000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -791000.00
minorityInterest 0.00
netIncome 231000.00
sellingGeneralAdministrative 3674000.00
grossProfit -180000.00
reconciledDepreciation 229000.00
ebit -7486000.00
ebitda -7257000.00
depreciationAndAmortization 229000.00
operatingIncome -4186000.00
otherOperatingExpenses 5769000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 1583000.00
totalOperatingExpenses 4006000.00
costOfRevenue 1763000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -618000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176000.00
minorityInterest 0.00
netIncome -198000.00
sellingGeneralAdministrative 2599000.00
grossProfit 3211000.00
reconciledDepreciation 12069000.00
ebit -281000.00
ebitda 11788000.00
depreciationAndAmortization 12069000.00
operatingIncome -251000.00
otherOperatingExpenses 6426000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 6175000.00
totalOperatingExpenses 3462000.00
costOfRevenue 2964000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4416000.00
minorityInterest 0.00
netIncome -4416000.00
sellingGeneralAdministrative 2542000.00
grossProfit 413000.00
reconciledDepreciation 140000.00
ebit -3809000.00
ebitda -3669000.00
depreciationAndAmortization 140000.00
operatingIncome -3809000.00
otherOperatingExpenses 4625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 816000.00
totalOperatingExpenses 4222000.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4416000.00
minorityInterest 0.00
netIncome -4416000.00
sellingGeneralAdministrative 3292000.00
grossProfit 413000.00
reconciledDepreciation 140000.00
ebit -3159000.00
ebitda -3019000.00
depreciationAndAmortization 140000.00
operatingIncome -4437000.00
otherOperatingExpenses 4625000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 816000.00
totalOperatingExpenses 4222000.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 1149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14066000.00
minorityInterest 0.00
netIncome -13503000.00
sellingGeneralAdministrative 3384000.00
grossProfit -1897000.00
reconciledDepreciation 578000.00
ebit -5809000.00
ebitda -5231000.00
depreciationAndAmortization 578000.00
operatingIncome -13431000.00
otherOperatingExpenses 20044000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563000.00
totalRevenue 6613000.00
totalOperatingExpenses 11534000.00
costOfRevenue 8510000.00
totalOtherIncomeExpenseNet -7622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 1085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5434000.00
minorityInterest 0.00
netIncome 4057000.00
sellingGeneralAdministrative 3033000.00
grossProfit 7655000.00
reconciledDepreciation -1657000.00
ebit 8092000.00
ebitda 6435000.00
depreciationAndAmortization -1657000.00
operatingIncome 6007000.00
otherOperatingExpenses 5719000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 11726000.00
totalOperatingExpenses 1648000.00
costOfRevenue 4071000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 1085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5434000.00
minorityInterest 0.00
netIncome 4057000.00
sellingGeneralAdministrative 135000.00
grossProfit 7655000.00
reconciledDepreciation -1657000.00
ebit 6007000.00
ebitda 4350000.00
depreciationAndAmortization -1657000.00
operatingIncome 6007000.00
otherOperatingExpenses 5719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 11726000.00
totalOperatingExpenses 1648000.00
costOfRevenue 4071000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7078000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1784000.00
minorityInterest 0.00
netIncome 1723000.00
sellingGeneralAdministrative 3524000.00
grossProfit 7297000.00
reconciledDepreciation 1473000.00
ebit 2872000.00
ebitda 4345000.00
depreciationAndAmortization 1473000.00
operatingIncome 1661000.00
otherOperatingExpenses 15446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 17107000.00
totalOperatingExpenses 5636000.00
costOfRevenue 9810000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1655000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 1315000.00
sellingGeneralAdministrative 2524000.00
grossProfit 3918000.00
reconciledDepreciation 507000.00
ebit 683000.00
ebitda 1190000.00
depreciationAndAmortization 507000.00
operatingIncome 683000.00
otherOperatingExpenses 7603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 8286000.00
totalOperatingExpenses 3235000.00
costOfRevenue 4368000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 714000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 1184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 3678000.00
grossProfit 9620000.00
reconciledDepreciation 1014000.00
ebit 4717000.00
ebitda 5629000.00
depreciationAndAmortization 912000.00
operatingIncome 2860000.00
otherOperatingExpenses 18729000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 21589000.00
totalOperatingExpenses 6760000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet -1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 1184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 3513000.00
grossProfit 9620000.00
reconciledDepreciation 912000.00
ebit 2538000.00
ebitda 3450000.00
depreciationAndAmortization 912000.00
operatingIncome 2860000.00
otherOperatingExpenses 18729000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 21589000.00
totalOperatingExpenses 6760000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6640000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8437000.00
minorityInterest 0.00
netIncome 2481000.00
sellingGeneralAdministrative 2926000.00
grossProfit 11708000.00
reconciledDepreciation 700000.00
ebit 8215000.00
ebitda 8915000.00
depreciationAndAmortization 700000.00
operatingIncome 8215000.00
otherOperatingExpenses 14102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 22317000.00
totalOperatingExpenses 3493000.00
costOfRevenue 10609000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2647000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2568000.00
minorityInterest 0.00
netIncome -8553000.00
sellingGeneralAdministrative 2646000.00
grossProfit 3186000.00
reconciledDepreciation 1464000.00
ebit -141000.00
ebitda 1323000.00
depreciationAndAmortization 1464000.00
operatingIncome -2522000.00
otherOperatingExpenses 11166000.00
interestExpense 5985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5985000.00
totalRevenue 8644000.00
totalOperatingExpenses 5708000.00
costOfRevenue 5458000.00
totalOtherIncomeExpenseNet -2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 4066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10084000.00
minorityInterest 0.00
netIncome -7862000.00
sellingGeneralAdministrative 13546000.00
grossProfit -19359000.00
reconciledDepreciation -97000.00
ebit 4782000.00
ebitda 4685000.00
depreciationAndAmortization -97000.00
operatingIncome 18420000.00
otherOperatingExpenses 33476000.00
interestExpense 17946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17946000.00
totalRevenue 8466000.00
totalOperatingExpenses -26024000.00
costOfRevenue 19359000.00
totalOtherIncomeExpenseNet 1883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 4066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10084000.00
minorityInterest 0.00
netIncome -7862000.00
sellingGeneralAdministrative 13546000.00
grossProfit -19359000.00
reconciledDepreciation -97000.00
ebit 6665000.00
ebitda 6568000.00
depreciationAndAmortization -97000.00
operatingIncome 6665000.00
otherOperatingExpenses 33476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -26811000.00
totalOperatingExpenses -26024000.00
costOfRevenue -7452000.00
totalOtherIncomeExpenseNet -3419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 2512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4884000.00
minorityInterest 0.00
netIncome -4580000.00
sellingGeneralAdministrative 8312000.00
grossProfit 5238000.00
reconciledDepreciation 2397000.00
ebit -9662000.00
ebitda -7265000.00
depreciationAndAmortization 2397000.00
operatingIncome -7139000.00
otherOperatingExpenses 25868000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 18729000.00
totalOperatingExpenses 12377000.00
costOfRevenue 13491000.00
totalOtherIncomeExpenseNet 2523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 3314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6307000.00
minorityInterest 0.00
netIncome -6307000.00
sellingGeneralAdministrative 11043000.00
grossProfit 9148000.00
reconciledDepreciation 3021000.00
ebit -9446000.00
ebitda -6425000.00
depreciationAndAmortization 3021000.00
operatingIncome -8230000.00
otherOperatingExpenses 29952000.00
interestExpense 6307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6307000.00
totalRevenue 21722000.00
totalOperatingExpenses 17378000.00
costOfRevenue 12574000.00
totalOtherIncomeExpenseNet 1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 5283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23787000.00
minorityInterest 0.00
netIncome -23530000.00
sellingGeneralAdministrative 14080000.00
grossProfit 12276000.00
reconciledDepreciation 3081000.00
ebit 3904000.00
ebitda 6985000.00
depreciationAndAmortization 3081000.00
operatingIncome -10168000.00
otherOperatingExpenses 40711000.00
interestExpense 13789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 30543000.00
totalOperatingExpenses 22444000.00
costOfRevenue 18267000.00
totalOtherIncomeExpenseNet -14072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 5283000.00
incomeBeforeTax -23787000.00
netIncome -23530000.00
sellingGeneralAdministrative 14080000.00
grossProfit 12276000.00
reconciledDepreciation 3081000.00
ebit -23787000.00
ebitda -20706000.00
depreciationAndAmortization 3081000.00
operatingIncome -10168000.00
otherOperatingExpenses 40711000.00
incomeTaxExpense -257000.00
totalRevenue 30543000.00
totalOperatingExpenses 22444000.00
costOfRevenue 18267000.00
totalOtherIncomeExpenseNet 13619000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 4392000.00
incomeBeforeTax 36011000.00
netIncome 35141000.00
sellingGeneralAdministrative 14086000.00
grossProfit 13558000.00
reconciledDepreciation 3525000.00
ebit -52946000.00
ebitda -49421000.00
depreciationAndAmortization 3525000.00
operatingIncome -8445000.00
otherOperatingExpenses 39885000.00
incomeTaxExpense 870000.00
totalRevenue 31440000.00
totalOperatingExpenses 22003000.00
costOfRevenue 17882000.00
totalOtherIncomeExpenseNet 44501000.00
netIncomeApplicableToCommonShares 35141000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 13600000.00
grossProfit 17300000.00
reconciledDepreciation 3400000.00
ebit -3600000.00
ebitda -200000.00
depreciationAndAmortization 3400000.00
operatingIncome -3600000.00
otherOperatingExpenses 40900000.00
interestExpense 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 37300000.00
totalOperatingExpenses 20900000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 14000000.00
grossProfit 19700000.00
reconciledDepreciation 2700000.00
ebit -1100000.00
ebitda 2700000.00
depreciationAndAmortization 3800000.00
operatingIncome -1600000.00
otherOperatingExpenses 42000000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 40400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
researchDevelopment 3700000.00
netIncome -1400000.00
sellingGeneralAdministrative 13800000.00
grossProfit 19700000.00
reconciledDepreciation 3800000.00
ebit -1400000.00
ebitda 2400000.00
depreciationAndAmortization 3800000.00
operatingIncome -1600000.00
otherOperatingExpenses 42000000.00
totalRevenue 40400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 18602000.00
grossProfit 21000000.00
reconciledDepreciation 2170000.00
ebit 700000.00
ebitda 3500000.00
depreciationAndAmortization 2800000.00
operatingIncome 700000.00
otherOperatingExpenses 36000000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 36700000.00
totalOperatingExpenses 20300000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -7600000.00
netIncome -7600000.00
sellingGeneralAdministrative 15700000.00
grossProfit 18600000.00
reconciledDepreciation 2800000.00
ebit -1800000.00
ebitda 1000000.00
depreciationAndAmortization 2800000.00
operatingIncome -4500000.00
otherOperatingExpenses 42100000.00
interestExpense 7600000.00
incomeTaxExpense 7600000.00
totalRevenue 37600000.00
totalOperatingExpenses 23100000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-26
currency_symbol USD
researchDevelopment 5092000.00
incomeBeforeTax 1379000.00
netIncome 1379000.00
sellingGeneralAdministrative 18200000.00
grossProfit 17457000.00
reconciledDepreciation 2600000.00
ebit 2345000.00
ebitda 4515000.00
depreciationAndAmortization 2170000.00
operatingIncome 1039000.00
otherOperatingExpenses 48181000.00
interestExpense 1379000.00
incomeTaxExpense -1379000.00
totalRevenue 47684000.00
totalOperatingExpenses 17954000.00
costOfRevenue 30227000.00
totalOtherIncomeExpenseNet 698000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 4800000.00
netIncome 1000000.00
sellingGeneralAdministrative 16500000.00
grossProfit 23200000.00
reconciledDepreciation 2400000.00
ebit -500000.00
ebitda 1900000.00
depreciationAndAmortization 2400000.00
operatingIncome -500000.00
otherOperatingExpenses 45500000.00
totalRevenue 45000000.00
totalOperatingExpenses 23700000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 16500000.00
grossProfit 23200000.00
reconciledDepreciation 2400000.00
ebit -1900000.00
ebitda 500000.00
depreciationAndAmortization 2400000.00
operatingIncome -500000.00
otherOperatingExpenses 45500000.00
interestExpense 1000000.00
incomeTaxExpense -1000000.00
totalRevenue 45000000.00
totalOperatingExpenses 23700000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 22400000.00
reconciledDepreciation 2000000.00
ebit 200000.00
ebitda 2200000.00
depreciationAndAmortization 2000000.00
operatingIncome 300000.00
otherOperatingExpenses 42500000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 42800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax -54300000.00
netIncome -54300000.00
sellingGeneralAdministrative 14500000.00
grossProfit 44400000.00
reconciledDepreciation 2300000.00
ebit 11900000.00
ebitda 19100000.00
depreciationAndAmortization 7200000.00
operatingIncome -16600000.00
otherOperatingExpenses 124600000.00
interestExpense 54300000.00
incomeTaxExpense 54300000.00
totalRevenue 108000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet -28500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 16000000.00
netIncome -54300000.00
sellingGeneralAdministrative 37800000.00
grossProfit 44400000.00
reconciledDepreciation 7200000.00
ebit -54300000.00
ebitda -47100000.00
depreciationAndAmortization 7200000.00
operatingIncome -16600000.00
otherOperatingExpenses 124600000.00
totalRevenue 108000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet -28500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 9400000.00
grossProfit 13800000.00
reconciledDepreciation 1700000.00
ebit -700000.00
ebitda 1000000.00
depreciationAndAmortization 1700000.00
operatingIncome -100000.00
otherOperatingExpenses 25800000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 25700000.00
totalOperatingExpenses 13900000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 9300000.00
grossProfit 14700000.00
reconciledDepreciation 2200000.00
ebit 0.00
ebitda 2200000.00
depreciationAndAmortization 2200000.00
operatingIncome 400000.00
otherOperatingExpenses 28700000.00
interestExpense 800000.00
incomeTaxExpense -800000.00
totalRevenue 29100000.00
totalOperatingExpenses 14300000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 14100000.00
reconciledDepreciation 1800000.00
ebit 100000.00
ebitda 1900000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 27700000.00
interestExpense 1000000.00
incomeTaxExpense -1000000.00
totalRevenue 28200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 11600000.00
reconciledDepreciation 1800000.00
ebit -3500000.00
ebitda -1700000.00
depreciationAndAmortization 1800000.00
operatingIncome -2900000.00
otherOperatingExpenses 27200000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 24300000.00
totalOperatingExpenses 14500000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -2000000.00
netIncome -2000000.00
sellingGeneralAdministrative 8400000.00
grossProfit 11000000.00
reconciledDepreciation 1700000.00
ebit -3600000.00
ebitda -1900000.00
depreciationAndAmortization 1700000.00
operatingIncome -2800000.00
otherOperatingExpenses 25700000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 22900000.00
totalOperatingExpenses 13800000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 12000000.00
reconciledDepreciation 1500000.00
ebit -1300000.00
ebitda 200000.00
depreciationAndAmortization 1500000.00
operatingIncome -700000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense -800000.00
totalRevenue 23600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 1800000.00
netIncome 1800000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11800000.00
reconciledDepreciation 700000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 19400000.00
interestExpense 1800000.00
incomeTaxExpense -1800000.00
totalRevenue 21000000.00
totalOperatingExpenses 10200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 1400000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10500000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 17100000.00
interestExpense 1400000.00
incomeTaxExpense -1400000.00
totalRevenue 18300000.00
totalOperatingExpenses 9300000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8700000.00
reconciledDepreciation 700000.00
ebit -500000.00
ebitda 200000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 15200000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
totalRevenue 15200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 15900000.00
ebit -79500000.00
ebitda -39200000.00
depreciationAndAmortization 40300000.00
operatingIncome -39200000.00
otherOperatingExpenses 55100000.00
interestExpense 39200000.00
incomeTaxExpense -1100000.00
totalRevenue 15900000.00
totalOperatingExpenses -55100000.00
totalOtherIncomeExpenseNet 40300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 14600000.00
ebit 28500000.00
ebitda 14600000.00
depreciationAndAmortization -13900000.00
operatingIncome 14600000.00
interestExpense 14600000.00
incomeTaxExpense -700000.00
totalRevenue 14600000.00
totalOtherIncomeExpenseNet -13900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 7100000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 13300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 13200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit -2200000.00
ebitda -1900000.00
depreciationAndAmortization 300000.00
operatingIncome -2000000.00
otherOperatingExpenses 12400000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 10400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2500000.00
grossProfit 6500000.00
reconciledDepreciation 1100000.00
ebit -2800000.00
ebitda -1700000.00
depreciationAndAmortization 1100000.00
operatingIncome -2600000.00
otherOperatingExpenses 14000000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 11400000.00
totalOperatingExpenses 9100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 4800000.00
reconciledDepreciation 600000.00
ebit -2300000.00
ebitda -1700000.00
depreciationAndAmortization 600000.00
operatingIncome -2200000.00
otherOperatingExpenses 11000000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 8800000.00
totalOperatingExpenses 7000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit -2900000.00
ebitda -2500000.00
depreciationAndAmortization 400000.00
operatingIncome -2700000.00
otherOperatingExpenses 9000000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 6300000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit -2500000.00
ebitda -2100000.00
depreciationAndAmortization 400000.00
operatingIncome -2300000.00
otherOperatingExpenses 7300000.00
interestExpense 2200000.00
incomeTaxExpense 2200000.00
totalRevenue 5000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 7000000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 6900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 7200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6100000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
totalRevenue 6300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5500000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 5000000.00
ebit -17100000.00
ebitda -8500000.00
depreciationAndAmortization 8600000.00
operatingIncome -8500000.00
otherOperatingExpenses 13500000.00
interestExpense 8500000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet 8600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 3100000.00
ebit 6700000.00
ebitda 3100000.00
depreciationAndAmortization -3600000.00
operatingIncome 3100000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 3100000.00
totalOtherIncomeExpenseNet -3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 1700000.00
ebit 4500000.00
ebitda 1700000.00
depreciationAndAmortization -2800000.00
operatingIncome 1700000.00
interestExpense 1700000.00
incomeTaxExpense 1100000.00
totalRevenue 1700000.00
totalOtherIncomeExpenseNet -2800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 1100000.00
ebit 3100000.00
ebitda 1100000.00
depreciationAndAmortization -2000000.00
operatingIncome 1100000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 1100000.00
totalOtherIncomeExpenseNet -2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 1400000.00
ebit -13200000.00
ebitda -7000000.00
depreciationAndAmortization 6200000.00
operatingIncome -7000000.00
otherOperatingExpenses 8400000.00
interestExpense 7000000.00
incomeTaxExpense 800000.00
totalRevenue 1400000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet 6200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 1300000.00
ebit 3300000.00
ebitda 1300000.00
depreciationAndAmortization -2000000.00
operatingIncome 1300000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 1300000.00
totalOtherIncomeExpenseNet -2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 1300000.00
ebit 3300000.00
ebitda 1300000.00
depreciationAndAmortization -2000000.00
operatingIncome 1300000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 1300000.00
totalOtherIncomeExpenseNet -2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 1300000.00
ebit 3300000.00
ebitda 1300000.00
depreciationAndAmortization -2000000.00
operatingIncome 1300000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 1300000.00
totalOtherIncomeExpenseNet -2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 6147000.00
incomeBeforeTax -14354000.00
netIncome -14466000.00
sellingGeneralAdministrative 33924000.00
sellingAndMarketingExpenses 20260000.00
grossProfit 62510000.00
reconciledDepreciation 20410000.00
ebit -9916000.00
ebitda 10494000.00
depreciationAndAmortization 20410000.00
operatingIncome -9916000.00
otherOperatingExpenses 107135000.00
interestExpense 4438000.00
taxProvision 112000.00
netInterestIncome -4438000.00
incomeTaxExpense 112000.00
totalRevenue 95828000.00
totalOperatingExpenses 73817000.00
costOfRevenue 33318000.00
totalOtherIncomeExpenseNet -4438000.00
netIncomeFromContinuingOps -14466000.00
netIncomeApplicableToCommonShares -14466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 5410000.00
incomeBeforeTax 3995000.00
netIncome 3193000.00
sellingGeneralAdministrative 27570000.00
sellingAndMarketingExpenses 15448000.00
grossProfit 46564000.00
reconciledDepreciation 17820000.00
ebit -12812000.00
ebitda -13837000.00
depreciationAndAmortization -1025000.00
nonOperatingIncomeNetOther 8312000.00
operatingIncome -12812000.00
otherOperatingExpenses 88876000.00
interestExpense 2038000.00
taxProvision 802000.00
netInterestIncome -2038000.00
incomeTaxExpense 802000.00
totalRevenue 76064000.00
totalOperatingExpenses 59376000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 16807000.00
netIncomeFromContinuingOps 3193000.00
netIncomeApplicableToCommonShares 3193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 5959000.00
incomeBeforeTax -15974000.00
netIncome -16311000.00
sellingGeneralAdministrative 36340000.00
grossProfit 38093000.00
reconciledDepreciation 16169000.00
ebit -13753000.00
ebitda 2416000.00
depreciationAndAmortization 16169000.00
operatingIncome -13753000.00
otherOperatingExpenses 79260000.00
interestExpense 2221000.00
taxProvision 337000.00
netInterestIncome -2221000.00
incomeTaxExpense 337000.00
totalRevenue 65507000.00
totalOperatingExpenses 51846000.00
costOfRevenue 27414000.00
totalOtherIncomeExpenseNet -2221000.00
netIncomeFromContinuingOps -16311000.00
netIncomeApplicableToCommonShares -16311000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 5351000.00
incomeBeforeTax -66402000.00
netIncome -42291000.00
sellingGeneralAdministrative 42093000.00
grossProfit 43314000.00
reconciledDepreciation 18165000.00
ebit -15895000.00
ebitda 2270000.00
depreciationAndAmortization 18165000.00
operatingIncome -15895000.00
otherOperatingExpenses 89045000.00
interestExpense 15447000.00
taxProvision -24111000.00
interestIncome 15447000.00
netInterestIncome -15447000.00
extraordinaryItems 72292000.00
nonRecurring 35060000.00
incomeTaxExpense -24111000.00
totalRevenue 73150000.00
totalOperatingExpenses 59209000.00
costOfRevenue 29836000.00
totalOtherIncomeExpenseNet -50507000.00
discontinuedOperations 72292000.00
netIncomeFromContinuingOps -42291000.00
netIncomeApplicableToCommonShares 30001000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 8360000.00
incomeBeforeTax -14777000.00
netIncome -7548000.00
sellingGeneralAdministrative 47333000.00
grossProfit 58122000.00
reconciledDepreciation 12927000.00
ebit -6263000.00
ebitda 6664000.00
depreciationAndAmortization 12927000.00
operatingIncome -6263000.00
otherOperatingExpenses 95215000.00
interestExpense 8514000.00
taxProvision -7229000.00
interestIncome 8615000.00
netInterestIncome -8514000.00
extraordinaryItems 3825000.00
incomeTaxExpense -7229000.00
totalRevenue 88952000.00
totalOperatingExpenses 64385000.00
costOfRevenue 30830000.00
totalOtherIncomeExpenseNet -8514000.00
discontinuedOperations 3825000.00
netIncomeFromContinuingOps -7548000.00
netIncomeApplicableToCommonShares -7548000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 4459000.00
incomeBeforeTax -5626000.00
netIncome -5722000.00
sellingGeneralAdministrative 33887000.00
grossProfit 41823000.00
reconciledDepreciation 6058000.00
ebit -1000000.00
ebitda 5058000.00
depreciationAndAmortization 6058000.00
operatingIncome -1000000.00
otherOperatingExpenses 55442000.00
interestExpense 4626000.00
taxProvision 96000.00
interestIncome 4626000.00
netInterestIncome -4626000.00
extraordinaryItems -14058000.00
incomeTaxExpense 96000.00
totalRevenue 54442000.00
totalOperatingExpenses 42823000.00
costOfRevenue 12619000.00
totalOtherIncomeExpenseNet -4626000.00
discontinuedOperations 3825000.00
netIncomeFromContinuingOps -5722000.00
netIncomeApplicableToCommonShares -5722000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 2897000.00
incomeBeforeTax -783000.00
netIncome -972000.00
sellingGeneralAdministrative 21048000.00
grossProfit 27425000.00
ebit 1237000.00
ebitda 4850000.00
depreciationAndAmortization 3613000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 1227000.00
otherOperatingExpenses 34315000.00
interestExpense 2012000.00
taxProvision 189000.00
interestIncome 10000.00
netInterestIncome -2002000.00
incomeTaxExpense 189000.00
totalRevenue 35542000.00
totalOperatingExpenses 26198000.00
costOfRevenue 8117000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 3825000.00
netIncomeFromContinuingOps -972000.00
netIncomeApplicableToCommonShares -972000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3053000.00
incomeBeforeTax -1538000.00
netIncome -1757000.00
sellingGeneralAdministrative 14964000.00
grossProfit 19566000.00
ebit -405000.00
ebitda 2607000.00
depreciationAndAmortization 3012000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -317000.00
otherOperatingExpenses 27223000.00
interestExpense 1130000.00
taxProvision 219000.00
interestIncome 1107000.00
incomeTaxExpense 219000.00
totalRevenue 26906000.00
totalOperatingExpenses 19883000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps -1757000.00
netIncomeApplicableToCommonShares -1757000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 3310000.00
incomeBeforeTax -145000.00
netIncome -262000.00
sellingGeneralAdministrative 13999000.00
grossProfit 20892000.00
ebit 1584000.00
ebitda 4405000.00
depreciationAndAmortization 2821000.00
nonOperatingIncomeNetOther -383000.00
operatingIncome 1584000.00
otherOperatingExpenses 25622000.00
interestExpense 1347000.00
incomeTaxExpense 117000.00
totalRevenue 27206000.00
totalOperatingExpenses 19308000.00
costOfRevenue 6314000.00
totalOtherIncomeExpenseNet -382000.00
netIncomeFromContinuingOps -262000.00
netIncomeApplicableToCommonShares -262000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 2835000.00
incomeBeforeTax -1545000.00
netIncome -1662000.00
sellingGeneralAdministrative 13252000.00
grossProfit 19049000.00
ebit 831000.00
ebitda 3778000.00
depreciationAndAmortization 2947000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 782000.00
otherOperatingExpenses 24692000.00
interestExpense 2424000.00
incomeTaxExpense 117000.00
totalRevenue 25474000.00
totalOperatingExpenses 18267000.00
costOfRevenue 6425000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -1662000.00
netIncomeApplicableToCommonShares -1662000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 2376000.00
incomeBeforeTax -2747000.00
netIncome -3032000.00
sellingGeneralAdministrative 11803000.00
grossProfit 15392000.00
ebit -510000.00
ebitda 1785000.00
depreciationAndAmortization 2295000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome -513000.00
otherOperatingExpenses 20478000.00
interestExpense 1984000.00
incomeTaxExpense 285000.00
totalRevenue 19965000.00
totalOperatingExpenses 15905000.00
costOfRevenue 4573000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps -3032000.00
netIncomeApplicableToCommonShares -3032000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 1678000.00
incomeBeforeTax -577000.00
netIncome -649000.00
sellingGeneralAdministrative 6203000.00
grossProfit 8652000.00
ebit 101000.00
ebitda 1151000.00
depreciationAndAmortization 1050000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 91000.00
otherOperatingExpenses 10850000.00
interestExpense 752000.00
incomeTaxExpense 72000.00
totalRevenue 10941000.00
totalOperatingExpenses 8561000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -649000.00
netIncomeApplicableToCommonShares -649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1445000.00
incomeBeforeTax -1145000.00
netIncome -1137000.00
sellingGeneralAdministrative 5693000.00
grossProfit 7774000.00
ebit -1160000.00
ebitda -144000.00
depreciationAndAmortization 1016000.00
operatingIncome -1165000.00
otherOperatingExpenses 11198000.00
interestExpense 66000.00
incomeTaxExpense -8000.00
totalRevenue 10033000.00
totalOperatingExpenses 8939000.00
costOfRevenue 2259000.00
totalOtherIncomeExpenseNet 81000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 2270000.00
incomeBeforeTax -9845000.00
netIncome -9733000.00
sellingGeneralAdministrative 12558000.00
grossProfit 8023000.00
ebit -9792000.00
ebitda -10232000.00
depreciationAndAmortization 1239000.00
operatingIncome -10232000.00
otherOperatingExpenses 18255000.00
interestExpense 53000.00
incomeTaxExpense 112000.00
totalRevenue 10044000.00
totalOperatingExpenses 16234000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet 387000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 2153000.00
incomeBeforeTax -12687000.00
netIncome -12708000.00
sellingGeneralAdministrative 11237000.00
grossProfit 7944000.00
ebit -5950000.00
ebitda -4803000.00
depreciationAndAmortization 1147000.00
operatingIncome -13327000.00
otherOperatingExpenses 23509000.00
interestExpense 89000.00
incomeTaxExpense 21000.00
totalRevenue 10182000.00
totalOperatingExpenses 21271000.00
costOfRevenue 2238000.00
totalOtherIncomeExpenseNet -7377000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 611000.00
incomeBeforeTax 12342000.00
netIncome 12248000.00
sellingGeneralAdministrative 12008000.00
grossProfit 21175000.00
ebit 5677000.00
ebitda 5770000.00
depreciationAndAmortization 93000.00
operatingIncome 8552000.00
otherOperatingExpenses 31855000.00
interestExpense 66000.00
incomeTaxExpense 94000.00
totalRevenue 40407000.00
totalOperatingExpenses 12623000.00
costOfRevenue 19232000.00
totalOtherIncomeExpenseNet 2875000.00
netIncomeApplicableToCommonShares 12248000.00
2006-12-31
date 2006-12-31
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 618000.00
incomeBeforeTax -3511000.00
netIncome -3555000.00
sellingGeneralAdministrative 10271000.00
grossProfit 6988000.00
ebit -3917000.00
ebitda -3206000.00
depreciationAndAmortization 711000.00
operatingIncome -3929000.00
otherOperatingExpenses 18825000.00
interestExpense 76000.00
incomeTaxExpense 44000.00
totalRevenue 14896000.00
totalOperatingExpenses 10917000.00
costOfRevenue 7908000.00
totalOtherIncomeExpenseNet -12000.00
2005-12-31
date 2005-12-31
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 318000.00
incomeBeforeTax -9995000.00
netIncome -6568000.00
sellingGeneralAdministrative 12858000.00
grossProfit 2865000.00
ebit -10346000.00
ebitda -9419000.00
depreciationAndAmortization 927000.00
operatingIncome -10361000.00
otherOperatingExpenses 20267000.00
interestExpense 24000.00
incomeTaxExpense 16000.00
totalRevenue 9906000.00
totalOperatingExpenses 13226000.00
costOfRevenue 7041000.00
totalOtherIncomeExpenseNet -15000.00
2004-12-31
date 2004-12-31
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 4060000.00
incomeBeforeTax -21191000.00
netIncome -20640000.00
sellingGeneralAdministrative 12250000.00
grossProfit 3299000.00
ebit -11799000.00
ebitda 1554000.00
depreciationAndAmortization 13353000.00
operatingIncome -20669000.00
otherOperatingExpenses 37516000.00
interestExpense 110000.00
incomeTaxExpense 22000.00
totalRevenue 17475000.00
totalOperatingExpenses 23340000.00
costOfRevenue 14176000.00
totalOtherIncomeExpenseNet -8242000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 3869000.00
incomeBeforeTax 9501000.00
netIncome 8020000.00
sellingGeneralAdministrative 11013000.00
grossProfit 25558000.00
ebit 10676000.00
ebitda 12013000.00
depreciationAndAmortization 1337000.00
operatingIncome 9536000.00
otherOperatingExpenses 44328000.00
interestExpense 0.00
incomeTaxExpense 126000.00
totalRevenue 53864000.00
totalOperatingExpenses 16022000.00
costOfRevenue 28306000.00
totalOtherIncomeExpenseNet -1140000.00
netIncomeApplicableToCommonShares 9375000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 3210000.00
incomeBeforeTax 9110000.00
netIncome -6103000.00
sellingGeneralAdministrative 11435000.00
grossProfit 26803000.00
ebit 11100000.00
ebitda 15777000.00
depreciationAndAmortization 4677000.00
operatingIncome 6896000.00
otherOperatingExpenses 50878000.00
interestExpense 0.00
incomeTaxExpense -177000.00
totalRevenue 58592000.00
totalOperatingExpenses 19089000.00
costOfRevenue 31789000.00
totalOtherIncomeExpenseNet -3386000.00
netIncomeApplicableToCommonShares 9287000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 7439000.00
incomeBeforeTax -14808000.00
netIncome -32540000.00
sellingGeneralAdministrative 19652000.00
grossProfit 8301000.00
ebit -24080000.00
ebitda -15452000.00
depreciationAndAmortization 8628000.00
operatingIncome -15105000.00
otherOperatingExpenses 58335000.00
interestExpense 0.00
incomeTaxExpense -304000.00
totalRevenue 38169000.00
totalOperatingExpenses 28467000.00
costOfRevenue 29868000.00
totalOtherIncomeExpenseNet 3914000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 17357000.00
incomeBeforeTax 2910000.00
netIncome 2297000.00
sellingGeneralAdministrative 55753000.00
grossProfit 58542000.00
ebit -57703000.00
ebitda -44997000.00
depreciationAndAmortization 12706000.00
operatingIncome -27274000.00
otherOperatingExpenses 161585000.00
interestExpense 1431000.00
incomeTaxExpense 613000.00
totalRevenue 134311000.00
totalOperatingExpenses 85816000.00
costOfRevenue 75769000.00
totalOtherIncomeExpenseNet 30429000.00
netIncomeApplicableToCommonShares 2297000.00
1999-12-31
date 1999-12-31
filing_date 1999-11-05
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -15700000.00
netIncome -15600000.00
sellingGeneralAdministrative 60900000.00
grossProfit 77900000.00
ebit -10100000.00
ebitda 1900000.00
depreciationAndAmortization 12000000.00
operatingIncome -13000000.00
otherOperatingExpenses 164600000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 151600000.00
totalOperatingExpenses 90900000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet -2900000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-26
currency_symbol USD
researchDevelopment 19892000.00
incomeBeforeTax 2816000.00
netIncome 2779000.00
sellingGeneralAdministrative 64802000.00
grossProfit 84957000.00
ebit 545000.00
ebitda 9415000.00
depreciationAndAmortization 8870000.00
operatingIncome 839000.00
otherOperatingExpenses 180381000.00
interestExpense 27000.00
incomeTaxExpense 37000.00
totalRevenue 179684000.00
totalOperatingExpenses 85654000.00
costOfRevenue 94727000.00
totalOtherIncomeExpenseNet 2298000.00
1997-12-31
date 1997-12-31
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 24500000.00
incomeBeforeTax -52100000.00
netIncome -52100000.00
sellingGeneralAdministrative 65400000.00
grossProfit 86600000.00
ebit 10400000.00
ebitda 23300000.00
depreciationAndAmortization 12900000.00
operatingIncome -16200000.00
otherOperatingExpenses 207200000.00
interestExpense 1600000.00
incomeTaxExpense 52100000.00
totalRevenue 191000000.00
totalOperatingExpenses 102800000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet -26600000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-31
currency_symbol USD
depreciationAndAmortization 4490000.00
interestExpense 0.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax 3800000.00
netIncome 3700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 43000000.00
ebit 500000.00
ebitda 4100000.00
depreciationAndAmortization 3600000.00
operatingIncome 2100000.00
otherOperatingExpenses 76000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 78100000.00
totalOperatingExpenses 40900000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 28700000.00
grossProfit 29800000.00
ebit -1900000.00
ebitda 100000.00
depreciationAndAmortization 2000000.00
operatingIncome -900000.00
otherOperatingExpenses 55100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 54200000.00
totalOperatingExpenses 30700000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -9300000.00
sellingGeneralAdministrative 24600000.00
grossProfit 17200000.00
ebit -10600000.00
ebitda -8100000.00
depreciationAndAmortization 2500000.00
operatingIncome -9900000.00
otherOperatingExpenses 41400000.00
interestExpense 9300000.00
incomeTaxExpense 9300000.00
totalRevenue 31500000.00
totalOperatingExpenses 27100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
sellingGeneralAdministrative 12300000.00
grossProfit 14000000.00
ebit 0.00
ebitda 900000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 25300000.00
interestExpense 1500000.00
incomeTaxExpense -1500000.00
totalRevenue 26100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 7300000.00
grossProfit 5100000.00
ebit -2600000.00
ebitda -2300000.00
depreciationAndAmortization 300000.00
operatingIncome -2500000.00
otherOperatingExpenses 13500000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 11000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 5600000.00
grossProfit 2700000.00
ebit -3200000.00
ebitda -3000000.00
depreciationAndAmortization 200000.00
operatingIncome -3100000.00
otherOperatingExpenses 8400000.00
interestExpense 2900000.00
incomeTaxExpense 2900000.00
totalRevenue 5300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
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