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Amtech Systems, Inc. занимается производством основного оборудования. Она специализируется на автоматизации термической обработки и обработки пластин, а также сопутствующих расходных материалах, используемых при изготовлении полупроводниковых приборов, светодиодов, силовых чипов из карбида кремния и кремния и солнечных батарей. Он работает в следующих сегментах бизнеса: SiC / LED, Semiconductor и Automation. Сегмент SiC / LED производит расходные материалы и оборудование для притирки (тонкой шлифовки) и полировки материалов, таких как сапфировые подложки, оптические компоненты, кремниевые пластины, многочисленные типы кристаллических материалов, керамика и металлические компоненты. Сегмент Semiconductor предлагает оборудование для термической обработки, включая оборудование для оплавления припоя и соответствующие элементы управления и диффузии для использования производителями полупроводников, а также для сборки электроники для автомобильной и других отраслей промышленности. Сегмент автоматизации поставляет солнечную и полупроводниковую автоматизацию с собственными возможностями проектирования и производства и предлагает полный набор инструментов для переноса одной пластины, а также инструменты для пакетной передачи и опции складского хранения. Компания была основана Jong S. Whang в октябре 1981 года и имеет штаб-квартиру в Темпе, штат Аризона.

General
Code ASYS
Type Common Stock
Name Amtech Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCJDW6
ISIN US0323325045
LEI 5299008VRUUPETM6HZ85
PrimaryTicker ASYS.US
CUSIP 032332306
CIK 720500
EmployerIdNumber 86-0411215
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Equipment
HomeCategory Domestic
IsDelisted Нет
Address 131 South Clark Drive, Tempe, AZ, United States, 85288
Phone 480 967 5146
WebURL https://www.amtechsystems.com
FullTimeEmployees 327
UpdatedAt 2023-06-07
Highlights
MarketCapitalization 134144080
MarketCapitalizationMln 134.1441
EBITDA 4977000
PERatio 8.6036
PEGRatio 2.84
WallStreetTargetPrice 14
BookValue 7.144
DividendShare 0
DividendYield 0
EarningsShare 1.11
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.62
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-03-31
ProfitMargin 0.1387
OperatingMarginTTM 0.0208
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.1603
RevenueTTM 107147000
RevenuePerShareTTM 7.673
QuarterlyRevenueGrowthYOY 0.209
GrossProfitTTM 39511000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY 0.631

Financials / Income Statement / quarterly / net Income

369K
2021-06-30
666K
2021-09-30
997K
2021-12-31
1.97M
2022-03-31
10.22M
2022-06-30
4.18M
2022-09-30
-2.74M
2022-12-31
3.2M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.44M
2021-06-30
1.7M
2021-09-30
1.5M
2021-12-31
3.03M
2022-03-31
-14.9M
2022-06-30
3.89M
2022-09-30
-1.89M
2022-12-31
2.02M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

23.1M
2021-06-30
24.34M
2021-09-30
27.33M
2021-12-31
28.58M
2022-03-31
19.96M
2022-06-30
32.32M
2022-09-30
21.56M
2022-12-31
33.31M
2023-03-31

Earnings / History / epsActual

-0.16
2022-06-30
0.3
2022-09-30
-0.17
2022-12-31
0.23
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.6036
ForwardPE 17.6056
PriceSalesTTM 1.1116
PriceBookMRQ 1.2539
EnterpriseValue 88290356
EnterpriseValueRevenue 0.8306
EnterpriseValueEbitda 13.4794
SharesStats
SharesOutstanding 14046500
SharesFloat 11945595
PercentInsiders 3.605
PercentInstitutions 66.967
Technicals
Beta 1.5531
52WeekHigh 13.45
52WeekLow 6.66
50DayMA 8.9674
200DayMA 9.3834
SharesShort 43694
SharesShortPriorMonth 45228
ShortRatio 1.83
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 151002000.00
intangibleAssets 12563000.00
otherCurrentAssets 4416000.00
totalLiab 50705000.00
totalStockholderEquity 100297000.00
otherCurrentLiab 6476000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -24003000.00
goodWill 29257000.00
cash 17733000.00
totalCurrentLiabilities 28666000.00
currentDeferredRevenue 9661000.00
netDebt 6723000.00
shortTermDebt 4973000.00
shortLongTermDebt 2202000.00
shortLongTermDebtTotal 24456000.00
otherStockholderEquity 125127000.00
propertyPlantEquipment 8740000.00
totalCurrentAssets 86861000.00
netTangibleAssets 58477000.00
netReceivables 29427000.00
longTermDebt 9530000.00
inventory 35285000.00
accountsPayable 7556000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -24003000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 64141000.00
capitalLeaseObligations 12724000.00
longTermDebtTotal 9530000.00
nonCurrentLiabilitiesOther 12509000.00
nonCurrentLiabilitiesTotal 22039000.00
capitalSurpluse 125127000.00
liabilitiesAndStockholdersEquity 151002000.00
cashAndShortTermInvestments 17733000.00
propertyPlantAndEquipmentNet 21188000.00
netWorkingCapital 58195000.00
netInvestedCapital 112029000.00
commonStockSharesOutstanding 14157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 129537000.00
intangibleAssets 733000.00
otherCurrentAssets 4890000.00
totalLiab 33299000.00
totalStockholderEquity 96238000.00
otherCurrentLiab 5664000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -27207000.00
goodWill 11168000.00
cash 44534000.00
totalCurrentLiabilities 21659000.00
currentDeferredRevenue 6955000.00
netDebt -33333000.00
shortTermDebt 2205000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 11201000.00
otherStockholderEquity 124656000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 99445000.00
netTangibleAssets 84337000.00
netReceivables 21785000.00
longTermDebt 59000.00
inventory 28236000.00
accountsPayable 6835000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -27207000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 30092000.00
capitalLeaseObligations 11071000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 11581000.00
nonCurrentLiabilitiesTotal 11640000.00
capitalSurpluse 124656000.00
liabilitiesAndStockholdersEquity 129537000.00
cashAndShortTermInvestments 44534000.00
propertyPlantAndEquipmentNet 17283000.00
netWorkingCapital 77786000.00
netInvestedCapital 96368000.00
commonStockSharesOutstanding 14008000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 133534000.00
intangibleAssets 758000.00
otherCurrentAssets 5561000.00
totalLiab 35166000.00
totalStockholderEquity 98368000.00
otherCurrentLiab 5886000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -24463000.00
otherLiab 2925000.00
goodWill 11168000.00
otherAssets 862000.00
cash 46874000.00
totalCurrentLiabilities 22626000.00
currentDeferredRevenue 7231000.00
netDebt -35051000.00
shortTermDebt 2208000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 11823000.00
otherStockholderEquity 124458000.00
propertyPlantEquipment 17810000.00
totalCurrentAssets 102936000.00
netTangibleAssets 86442000.00
netReceivables 25013000.00
longTermDebt 220000.00
inventory 25488000.00
accountsPayable 7301000.00
accumulatedOtherComprehensiveIncome -1767000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 30598000.00
capitalLeaseObligations 11496000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 12540000.00
liabilitiesAndStockholdersEquity 133534000.00
cashAndShortTermInvestments 46874000.00
propertyPlantAndEquipmentNet 17810000.00
netWorkingCapital 80310000.00
netInvestedCapital 98695000.00
commonStockSharesOutstanding 14080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 130706000.00
intangibleAssets 783000.00
otherCurrentAssets 3978000.00
totalLiab 36083000.00
totalStockholderEquity 94623000.00
otherCurrentLiab 5845000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -28646000.00
otherLiab 3058000.00
goodWill 11168000.00
otherAssets 1394000.00
cash 47689000.00
totalCurrentLiabilities 23474000.00
currentDeferredRevenue 5888000.00
netDebt -36228000.00
shortTermDebt 1910000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 11461000.00
otherStockholderEquity 123693000.00
propertyPlantEquipment 5863000.00
totalCurrentAssets 100479000.00
netTangibleAssets 82672000.00
netReceivables 20831000.00
longTermDebt 230000.00
inventory 27457000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -28646000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 30227000.00
capitalLeaseObligations 11127000.00
longTermDebtTotal 230000.00
nonCurrentLiabilitiesOther 12379000.00
nonCurrentLiabilitiesTotal 12609000.00
capitalSurpluse 123693000.00
liabilitiesAndStockholdersEquity 130706000.00
cashAndShortTermInvestments 47689000.00
propertyPlantAndEquipmentNet 16882000.00
netWorkingCapital 77005000.00
netInvestedCapital 94957000.00
commonStockSharesOutstanding 14026000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 122189000.00
intangibleAssets 808000.00
otherCurrentAssets 3440000.00
totalLiab 37031000.00
totalStockholderEquity 85158000.00
otherCurrentLiab 5226000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -38868000.00
otherLiab 3256000.00
goodWill 11168000.00
otherAssets 1289000.00
cash 27897000.00
totalCurrentLiabilities 21405000.00
currentDeferredRevenue 5576000.00
netDebt -14559000.00
shortTermDebt 968000.00
shortLongTermDebt 405000.00
shortLongTermDebtTotal 13338000.00
otherStockholderEquity 123534000.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 87036000.00
netTangibleAssets 73182000.00
netReceivables 30782000.00
longTermDebt 4195000.00
inventory 24393000.00
accountsPayable 9635000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -38868000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 35153000.00
capitalLeaseObligations 8738000.00
longTermDebtTotal 4195000.00
nonCurrentLiabilitiesOther 11431000.00
nonCurrentLiabilitiesTotal 15626000.00
capitalSurpluse 123534000.00
liabilitiesAndStockholdersEquity 122189000.00
cashAndShortTermInvestments 27897000.00
propertyPlantAndEquipmentNet 21888000.00
netWorkingCapital 65631000.00
netInvestedCapital 89758000.00
commonStockSharesOutstanding 14144000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 120395000.00
intangibleAssets 833000.00
otherCurrentAssets 3251000.00
totalLiab 36068000.00
totalStockholderEquity 84327000.00
otherCurrentLiab -4000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -39906000.00
otherLiab 3243000.00
goodWill 11168000.00
otherAssets 1295000.00
cash 32188000.00
totalCurrentLiabilities 19478000.00
netDebt -18638000.00
shortTermDebt 9251000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 13550000.00
otherStockholderEquity 123842000.00
propertyPlantEquipment 22341000.00
totalCurrentAssets 84758000.00
netTangibleAssets 72326000.00
netReceivables 25204000.00
longTermDebt 4299000.00
inventory 24115000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40494000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 35637000.00
capitalLeaseObligations 8850000.00
longTermDebtTotal 4299000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 16590000.00
capitalSurpluse 124430000.00
liabilitiesAndStockholdersEquity 120395000.00
cashAndShortTermInvestments 32188000.00
propertyPlantAndEquipmentNet 22341000.00
netWorkingCapital 64532000.00
netInvestedCapital 89027000.00
commonStockSharesOutstanding 14485000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 116913000.00
intangibleAssets 858000.00
otherCurrentAssets 2407000.00
totalLiab 31279000.00
totalStockholderEquity 85634000.00
otherCurrentLiab 4329000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -40903000.00
otherLiab 3379000.00
goodWill 11168000.00
otherAssets 1292000.00
cash 32836000.00
totalCurrentLiabilities 15109000.00
currentDeferredRevenue 1624000.00
netDebt -19118000.00
shortTermDebt 927000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 13718000.00
otherStockholderEquity 126380000.00
propertyPlantEquipment 14083000.00
totalCurrentAssets 80866000.00
netTangibleAssets 73608000.00
netReceivables 23548000.00
longTermDebt 4402000.00
inventory 22075000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -40903000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 36047000.00
capitalLeaseObligations 8920000.00
longTermDebtTotal 4402000.00
nonCurrentLiabilitiesOther 11768000.00
nonCurrentLiabilitiesTotal 16170000.00
capitalSurpluse 126380000.00
liabilitiesAndStockholdersEquity 116913000.00
cashAndShortTermInvestments 32836000.00
propertyPlantAndEquipmentNet 22729000.00
netWorkingCapital 65757000.00
netInvestedCapital 90432000.00
commonStockSharesOutstanding 14387000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 115569000.00
intangibleAssets 883000.00
otherCurrentAssets 1894000.00
totalLiab 32029000.00
totalStockholderEquity 83540000.00
otherCurrentLiab 4737000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -41569000.00
otherLiab 3538000.00
goodWill 11168000.00
otherAssets 1310000.00
cash 37040000.00
totalCurrentLiabilities 15570000.00
currentDeferredRevenue 1870000.00
netDebt -23727000.00
shortTermDebt 392000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 13313000.00
otherStockholderEquity 125858000.00
propertyPlantEquipment 20796000.00
totalCurrentAssets 81412000.00
netTangibleAssets 71489000.00
netReceivables 21950000.00
longTermDebt 4502000.00
inventory 20528000.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -41569000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 34157000.00
capitalLeaseObligations 8419000.00
longTermDebtTotal 4502000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 16459000.00
capitalSurpluse 125858000.00
liabilitiesAndStockholdersEquity 115569000.00
cashAndShortTermInvestments 37040000.00
propertyPlantAndEquipmentGross 20796000.00
propertyPlantAndEquipmentNet 20796000.00
netWorkingCapital 65842000.00
netInvestedCapital 88434000.00
commonStockSharesOutstanding 14373000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 107936000.00
intangibleAssets 912000.00
otherCurrentAssets 1735000.00
totalLiab 24495000.00
totalStockholderEquity 83441000.00
otherCurrentLiab 3992000.00
commonStock 142000.00
retainedEarnings -41938000.00
otherLiab 3538000.00
goodWill 11150000.00
otherAssets 1273000.00
cash 40399000.00
totalCurrentLiabilities 10553000.00
currentDeferredRevenue 295000.00
netDebt -29607000.00
shortTermDebt 388000.00
shortLongTermDebt 388000.00
shortLongTermDebtTotal 10792000.00
otherStockholderEquity 125513000.00
propertyPlantEquipment 12025000.00
totalCurrentAssets 76560000.00
netTangibleAssets 71379000.00
netReceivables 18037000.00
longTermDebt 4601000.00
inventory 16389000.00
accountsPayable 5878000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -41938000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 31376000.00
capitalLeaseObligations 5803000.00
longTermDebtTotal 4601000.00
nonCurrentLiabilitiesOther 9341000.00
nonCurrentLiabilitiesTotal 13942000.00
capitalSurpluse 125513000.00
liabilitiesAndStockholdersEquity 107936000.00
cashAndShortTermInvestments 40399000.00
propertyPlantAndEquipmentGross 18041000.00
propertyPlantAndEquipmentNet 18041000.00
netWorkingCapital 66007000.00
netInvestedCapital 88430000.00
commonStockSharesOutstanding 14151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 104527000.00
intangibleAssets 543000.00
otherCurrentAssets 1501000.00
totalLiab 21494000.00
totalStockholderEquity 83033000.00
otherCurrentLiab 3475000.00
commonStock 141000.00
retainedEarnings -41692000.00
otherLiab 3274000.00
goodWill 6633000.00
otherAssets 6366000.00
cash 45614000.00
totalCurrentLiabilities 8429000.00
currentDeferredRevenue 1156000.00
netDebt -40529000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 124635000.00
propertyPlantEquipment 11952000.00
totalCurrentAssets 79033000.00
netTangibleAssets 75857000.00
netReceivables 15302000.00
longTermDebt 4701000.00
inventory 16616000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -41692000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 25494000.00
capitalLeaseObligations 5090000.00
longTermDebtTotal 4701000.00
nonCurrentLiabilitiesOther 8364000.00
nonCurrentLiabilitiesTotal 13065000.00
capitalSurpluse 124635000.00
liabilitiesAndStockholdersEquity 104527000.00
cashAndShortTermInvestments 45614000.00
propertyPlantAndEquipmentGross 17107000.00
propertyPlantAndEquipmentNet 17107000.00
netWorkingCapital 70604000.00
netInvestedCapital 88118000.00
commonStockSharesOutstanding 14117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 102098000.00
intangibleAssets 609000.00
otherCurrentAssets 1617000.00
totalLiab 20579000.00
totalStockholderEquity 81519000.00
otherCurrentLiab 3197000.00
commonStock 141000.00
retainedEarnings -42411000.00
otherLiab 3240000.00
goodWill 6633000.00
otherAssets 6292000.00
cash 45070000.00
totalCurrentLiabilities 7477000.00
currentDeferredRevenue 1224000.00
netDebt -39892000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 5178000.00
otherStockholderEquity 124435000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 76569000.00
netTangibleAssets 74277000.00
netReceivables 12605000.00
longTermDebt 4798000.00
inventory 17277000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -42411000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 25529000.00
capitalLeaseObligations 5064000.00
longTermDebtTotal 4798000.00
nonCurrentLiabilitiesOther 8304000.00
nonCurrentLiabilitiesTotal 13102000.00
capitalSurpluse 124435000.00
liabilitiesAndStockholdersEquity 102098000.00
cashAndShortTermInvestments 45070000.00
propertyPlantAndEquipmentGross 17119000.00
propertyPlantAndEquipmentNet 17119000.00
netWorkingCapital 69092000.00
netInvestedCapital 86697000.00
commonStockSharesOutstanding 14052000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 104056000.00
intangibleAssets 674000.00
otherCurrentAssets 3066000.00
totalLiab 21805000.00
totalStockholderEquity 82251000.00
otherCurrentLiab 3862000.00
commonStock 140000.00
retainedEarnings -40386000.00
otherLiab 2007000.00
goodWill 6633000.00
otherAssets 565000.00
cash 46436000.00
totalCurrentLiabilities 9816000.00
currentDeferredRevenue 1645000.00
netDebt -41166000.00
shortTermDebt 376000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 5270000.00
otherStockholderEquity 124289000.00
propertyPlantEquipment 10438000.00
totalCurrentAssets 80584000.00
netTangibleAssets 74944000.00
netReceivables 11697000.00
longTermDebt 4894000.00
inventory 19385000.00
accountsPayable 3933000.00
accumulatedOtherComprehensiveIncome -1792000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40386000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 23472000.00
capitalLeaseObligations 5088000.00
longTermDebtTotal 4894000.00
nonCurrentLiabilitiesOther 7095000.00
nonCurrentLiabilitiesTotal 11989000.00
capitalSurpluse 124289000.00
liabilitiesAndStockholdersEquity 104056000.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
netWorkingCapital 70768000.00
netInvestedCapital 87521000.00
commonStockSharesOutstanding 14155000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 99598000.00
intangibleAssets 739000.00
otherCurrentAssets 2192000.00
totalLiab 17441000.00
totalStockholderEquity 82157000.00
otherCurrentLiab 3346000.00
commonStock 140000.00
retainedEarnings -40314000.00
otherLiab 2726000.00
goodWill 6633000.00
otherAssets 527000.00
cash 49268000.00
totalCurrentLiabilities 9697000.00
currentDeferredRevenue 1532000.00
netDebt -43907000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 5361000.00
otherStockholderEquity 124145000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 81567000.00
netTangibleAssets 74785000.00
netReceivables 12775000.00
longTermDebt 4989000.00
inventory 17332000.00
accountsPayable 4447000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40314000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18031000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 4989000.00
nonCurrentLiabilitiesOther 2755000.00
nonCurrentLiabilitiesTotal 7744000.00
capitalSurpluse 124145000.00
liabilitiesAndStockholdersEquity 99598000.00
cashAndShortTermInvestments 49268000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
netWorkingCapital 71870000.00
netInvestedCapital 87518000.00
commonStockSharesOutstanding 14150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 122285000.00
intangibleAssets 804000.00
otherCurrentAssets 20908000.00
totalLiab 33323000.00
totalStockholderEquity 88962000.00
otherCurrentLiab 18520000.00
commonStock 144000.00
retainedEarnings -28488000.00
otherLiab 3654000.00
goodWill 6633000.00
otherAssets 581000.00
cash 52742000.00
totalCurrentLiabilities 24550000.00
currentDeferredRevenue 565000.00
netDebt -47289000.00
shortTermDebt 368000.00
shortLongTermDebt 368000.00
shortLongTermDebtTotal 5453000.00
otherStockholderEquity 125866000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 104097000.00
netTangibleAssets 81525000.00
netReceivables 14867000.00
longTermDebt 5085000.00
inventory 15580000.00
accountsPayable 5097000.00
accumulatedOtherComprehensiveIncome -8560000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -28488000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 18188000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 5085000.00
nonCurrentLiabilitiesOther 3688000.00
nonCurrentLiabilitiesTotal 8773000.00
capitalSurpluse 125866000.00
liabilitiesAndStockholdersEquity 122285000.00
cashAndShortTermInvestments 52742000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 14290000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 126477000.00
intangibleAssets 870000.00
otherCurrentAssets 24847000.00
totalLiab 39025000.00
totalStockholderEquity 87452000.00
otherCurrentLiab 23094000.00
commonStock 143000.00
retainedEarnings -26556000.00
otherLiab 3199000.00
goodWill 6633000.00
otherAssets 487000.00
cash 52982000.00
totalCurrentLiabilities 30648000.00
currentDeferredRevenue 1378000.00
netDebt -47433000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 5549000.00
otherStockholderEquity 125098000.00
propertyPlantEquipment 10217000.00
totalCurrentAssets 108270000.00
netTangibleAssets 79949000.00
netReceivables 12909000.00
longTermDebt 5178000.00
inventory 17532000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -11233000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 18207000.00
longTermDebtTotal 5178000.00
nonCurrentLiabilitiesTotal 8377000.00
capitalSurpluse 125098000.00
liabilitiesAndStockholdersEquity 126477000.00
cashAndShortTermInvestments 52982000.00
propertyPlantAndEquipmentGross 10217000.00
propertyPlantAndEquipmentNet 10217000.00
commonStockSharesOutstanding 14304000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 127426000.00
intangibleAssets 935000.00
otherCurrentAssets 25256000.00
totalLiab 40850000.00
totalStockholderEquity 86576000.00
otherCurrentLiab 22987000.00
commonStock 143000.00
retainedEarnings -27354000.00
otherLiab 3041000.00
goodWill 6633000.00
otherAssets 775000.00
cash 49109000.00
totalCurrentLiabilities 32539000.00
currentDeferredRevenue 2561000.00
netDebt -43470000.00
shortTermDebt 369000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 5639000.00
otherStockholderEquity 124964000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 108793000.00
netTangibleAssets 79008000.00
netReceivables 15543000.00
longTermDebt 5270000.00
inventory 18885000.00
accountsPayable 4914000.00
accumulatedOtherComprehensiveIncome -11177000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -27354000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 18633000.00
longTermDebtTotal 5270000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 8311000.00
capitalSurpluse 124964000.00
liabilitiesAndStockholdersEquity 127426000.00
cashAndShortTermInvestments 49109000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
commonStockSharesOutstanding 14316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 131604000.00
intangibleAssets 1000000.00
otherCurrentAssets 28570000.00
totalLiab 46907000.00
totalStockholderEquity 84697000.00
otherCurrentLiab 27270000.00
commonStock 142000.00
retainedEarnings -29401000.00
otherLiab 3147000.00
goodWill 6633000.00
otherAssets 828000.00
cash 47921000.00
totalCurrentLiabilities 38399000.00
currentDeferredRevenue 2015000.00
netDebt -42204000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 5717000.00
otherStockholderEquity 124716000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 112963000.00
netTangibleAssets 77064000.00
netReceivables 17200000.00
longTermDebt 5361000.00
inventory 19272000.00
accountsPayable 6128000.00
accumulatedOtherComprehensiveIncome -10760000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -29401000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 18641000.00
longTermDebtTotal 5361000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 8508000.00
capitalSurpluse 124716000.00
liabilitiesAndStockholdersEquity 131604000.00
cashAndShortTermInvestments 47921000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 14258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 140923000.00
intangibleAssets 1066000.00
otherCurrentAssets 8697000.00
totalLiab 50575000.00
totalStockholderEquity 90348000.00
otherCurrentLiab 11861000.00
commonStock 142000.00
retainedEarnings -23766000.00
otherLiab 3481000.00
goodWill 6633000.00
otherAssets 864000.00
cash 55969000.00
totalCurrentLiabilities 39216000.00
currentDeferredRevenue 12236000.00
netDebt -47713000.00
shortTermDebt 378000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 8256000.00
otherStockholderEquity 124522000.00
propertyPlantEquipment 16148000.00
totalCurrentAssets 116212000.00
netTangibleAssets 82649000.00
netReceivables 27738000.00
longTermDebt 7878000.00
inventory 23808000.00
accountsPayable 11828000.00
accumulatedOtherComprehensiveIncome -10550000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -23766000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 24711000.00
longTermDebtTotal 7878000.00
nonCurrentLiabilitiesOther 3481000.00
nonCurrentLiabilitiesTotal 11359000.00
capitalSurpluse 124522000.00
liabilitiesAndStockholdersEquity 140923000.00
cashAndShortTermInvestments 55969000.00
propertyPlantAndEquipmentGross 16148000.00
propertyPlantAndEquipmentNet 16148000.00
commonStockSharesOutstanding 14220000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 149406000.00
intangibleAssets 1130000.00
otherCurrentAssets 8025000.00
totalLiab 56316000.00
totalStockholderEquity 93090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12673000.00
commonStock 142000.00
retainedEarnings -21394000.00
otherLiab 3213000.00
goodWill 6633000.00
otherAssets 901000.00
cash 58331000.00
totalCurrentLiabilities 45143000.00
currentDeferredRevenue 18369000.00
netDebt -49997000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 8334000.00
otherStockholderEquity 124316000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 124290000.00
netTangibleAssets 85327000.00
shortTermInvestments 4165000.00
netReceivables 33224000.00
longTermDebt 7960000.00
inventory 24710000.00
accountsPayable 11374000.00
totalPermanentEquity 93090000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 124316000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 25116000.00
longTermDebtTotal 7960000.00
nonCurrentLiabilitiesOther 3213000.00
nonCurrentLiabilitiesTotal 11173000.00
capitalSurpluse 124316000.00
liabilitiesAndStockholdersEquity 149406000.00
cashAndShortTermInvestments 58331000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
commonStockSharesOutstanding 14730000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 162441000.00
intangibleAssets 3039000.00
otherCurrentAssets 11366000.00
totalLiab 56022000.00
totalStockholderEquity 106419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10839000.00
commonStock 150000.00
retainedEarnings -12441000.00
otherLiab 3334000.00
goodWill 11342000.00
otherAssets 948000.00
cash 48729000.00
totalCurrentLiabilities 44660000.00
currentDeferredRevenue 18625000.00
netDebt -40330000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 8399000.00
otherStockholderEquity 128083000.00
propertyPlantEquipment 16314000.00
totalCurrentAssets 130798000.00
netTangibleAssets 92038000.00
shortTermInvestments 6876000.00
netReceivables 48113000.00
longTermDebt 8028000.00
inventory 22590000.00
accountsPayable 12579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 31643000.00
longTermDebtTotal 8028000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 11362000.00
capitalSurpluse 128083000.00
liabilitiesAndStockholdersEquity 162441000.00
cashAndShortTermInvestments 48729000.00
propertyPlantAndEquipmentGross 16314000.00
propertyPlantAndEquipmentNet 16314000.00
commonStockSharesOutstanding 15091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 171017000.00
intangibleAssets 3289000.00
otherCurrentAssets 15329000.00
totalLiab 68105000.00
totalStockholderEquity 102912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11622000.00
commonStock 149000.00
retainedEarnings -17412000.00
otherLiab 3490000.00
goodWill 11646000.00
otherAssets 1146000.00
cash 50495000.00
totalCurrentLiabilities 56398000.00
currentDeferredRevenue 23345000.00
netDebt -41909000.00
shortTermDebt 369000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 8586000.00
otherStockholderEquity 127367000.00
propertyPlantEquipment 16083000.00
totalCurrentAssets 136237000.00
longTermInvestments 2616000.00
netTangibleAssets 87977000.00
shortTermInvestments 9662000.00
netReceivables 41370000.00
longTermDebt 8217000.00
inventory 29043000.00
accountsPayable 19129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34780000.00
longTermDebtTotal 8217000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 11707000.00
capitalSurpluse 127367000.00
liabilitiesAndStockholdersEquity 171017000.00
cashAndShortTermInvestments 50495000.00
propertyPlantAndEquipmentGross 16083000.00
propertyPlantAndEquipmentNet 16083000.00
commonStockSharesOutstanding 15154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 173113000.00
intangibleAssets 3378000.00
otherCurrentAssets 17403000.00
totalLiab 74184000.00
totalStockholderEquity 98929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11741000.00
commonStock 149000.00
retainedEarnings -20247000.00
otherLiab 6802000.00
goodWill 11484000.00
otherAssets 18630000.00
cash 52696000.00
totalCurrentLiabilities 59157000.00
currentDeferredRevenue 24960000.00
netDebt -44106000.00
shortTermDebt 365000.00
shortLongTermDebt 365000.00
shortLongTermDebtTotal 8590000.00
otherStockholderEquity 127015000.00
propertyPlantEquipment 15637000.00
totalCurrentAssets 138846000.00
longTermInvestments 2588000.00
netTangibleAssets 84067000.00
shortTermInvestments 9913000.00
netReceivables 45985000.00
longTermDebt 8225000.00
inventory 22762000.00
accountsPayable 20483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34267000.00
longTermDebtTotal 8225000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 15027000.00
capitalSurpluse 127015000.00
liabilitiesAndStockholdersEquity 173113000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 15637000.00
propertyPlantAndEquipmentNet 15637000.00
commonStockSharesOutstanding 15298000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 191623000.00
intangibleAssets 3495000.00
otherCurrentAssets 38988000.00
totalLiab 101140000.00
totalStockholderEquity 90483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10902000.00
commonStock 147000.00
retainedEarnings -26699000.00
otherLiab 7037000.00
goodWill 11405000.00
otherAssets 18718000.00
cash 51121000.00
totalCurrentLiabilities 85969000.00
currentDeferredRevenue 52865000.00
netDebt -42626000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 8495000.00
otherStockholderEquity 125564000.00
propertyPlantEquipment 15792000.00
totalCurrentAssets 157113000.00
longTermInvestments 2615000.00
netTangibleAssets 75583000.00
shortTermInvestments 24640000.00
netReceivables 36794000.00
longTermDebt 8134000.00
inventory 30210000.00
accountsPayable 21555000.00
totalPermanentEquity 90483000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8529000.00
additionalPaidInCapital 125564000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34510000.00
longTermDebtTotal 8134000.00
nonCurrentLiabilitiesOther 7037000.00
nonCurrentLiabilitiesTotal 15171000.00
capitalSurpluse 125564000.00
liabilitiesAndStockholdersEquity 191623000.00
cashAndShortTermInvestments 51121000.00
propertyPlantAndEquipmentGross 15792000.00
propertyPlantAndEquipmentNet 15792000.00
commonStockSharesOutstanding 15298000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 148439000.00
intangibleAssets 3643000.00
otherCurrentAssets 15251000.00
totalLiab 80344000.00
totalStockholderEquity 70782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9166000.00
commonStock 133000.00
retainedEarnings -34018000.00
otherLiab 6520000.00
goodWill 11220000.00
otherAssets 18920000.00
cash 39160000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 30629000.00
netDebt -28611000.00
shortTermDebt 817000.00
shortLongTermDebt 10549000.00
shortLongTermDebtTotal 10549000.00
otherStockholderEquity 113501000.00
propertyPlantEquipment 15080000.00
totalCurrentAssets 114439000.00
longTermInvestments 2831000.00
netTangibleAssets 55919000.00
shortTermInvestments 4671000.00
netReceivables 36842000.00
longTermDebt 9732000.00
inventory 23186000.00
accountsPayable 22484000.00
totalPermanentEquity 68095000.00
noncontrollingInterestInConsolidatedEntity -2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34000000.00
longTermDebtTotal 9732000.00
nonCurrentLiabilitiesOther 6520000.00
nonCurrentLiabilitiesTotal 16252000.00
capitalSurpluse 113501000.00
liabilitiesAndStockholdersEquity 151126000.00
cashAndShortTermInvestments 39160000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 13398000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 135038000.00
intangibleAssets 3740000.00
otherCurrentAssets 12673000.00
totalLiab 71677000.00
totalStockholderEquity 65747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8519000.00
commonStock 132000.00
retainedEarnings -37305000.00
otherLiab 5770000.00
goodWill 10867000.00
otherAssets 18799000.00
cash 38860000.00
totalCurrentLiabilities 56622000.00
currentDeferredRevenue 29223000.00
netDebt -28715000.00
shortTermDebt 860000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 10145000.00
otherStockholderEquity 112350000.00
propertyPlantEquipment 15014000.00
totalCurrentAssets 101225000.00
longTermInvestments 2942000.00
netTangibleAssets 51140000.00
shortTermInvestments 2565000.00
netReceivables 28914000.00
longTermDebt 9285000.00
inventory 20778000.00
accountsPayable 16850000.00
totalPermanentEquity 63361000.00
noncontrollingInterestInConsolidatedEntity -2386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 33813000.00
longTermDebtTotal 9285000.00
nonCurrentLiabilitiesOther 5770000.00
nonCurrentLiabilitiesTotal 15055000.00
capitalSurpluse 112350000.00
liabilitiesAndStockholdersEquity 137424000.00
cashAndShortTermInvestments 38860000.00
propertyPlantAndEquipmentGross 15014000.00
propertyPlantAndEquipmentNet 15014000.00
commonStockSharesOutstanding 13188000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 115918000.00
intangibleAssets 3915000.00
otherCurrentAssets 7054000.00
totalLiab 51531000.00
totalStockholderEquity 66480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8688000.00
commonStock 132000.00
retainedEarnings -35883000.00
otherLiab 6050000.00
goodWill 10789000.00
otherAssets 18843000.00
cash 23638000.00
totalCurrentLiabilities 36376000.00
currentDeferredRevenue 10732000.00
netDebt -13523000.00
shortTermDebt 1010000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 10115000.00
otherStockholderEquity 111952000.00
propertyPlantEquipment 15290000.00
totalCurrentAssets 81785000.00
longTermInvestments 2890000.00
netTangibleAssets 51776000.00
shortTermInvestments 3250000.00
netReceivables 30240000.00
longTermDebt 9105000.00
inventory 20853000.00
accountsPayable 14986000.00
totalPermanentEquity 64387000.00
noncontrollingInterestInConsolidatedEntity -2093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34133000.00
longTermDebtTotal 9105000.00
nonCurrentLiabilitiesOther 6050000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 111952000.00
liabilitiesAndStockholdersEquity 118011000.00
cashAndShortTermInvestments 23638000.00
propertyPlantAndEquipmentGross 15290000.00
propertyPlantAndEquipmentNet 15290000.00
commonStockSharesOutstanding 13179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 118430000.00
intangibleAssets 4100000.00
otherCurrentAssets 5510000.00
totalLiab 53091000.00
totalStockholderEquity 67057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8669000.00
commonStock 132000.00
retainedEarnings -35830000.00
otherLiab 5930000.00
goodWill 11119000.00
otherAssets 19546000.00
cash 27655000.00
totalCurrentLiabilities 38064000.00
currentDeferredRevenue 11764000.00
netDebt -17424000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 10231000.00
otherStockholderEquity 111631000.00
propertyPlantEquipment 15960000.00
totalCurrentAssets 82924000.00
longTermInvestments 3032000.00
netTangibleAssets 51838000.00
shortTermInvestments 893000.00
netReceivables 26536000.00
longTermDebt 9097000.00
inventory 23223000.00
accountsPayable 15397000.00
totalPermanentEquity 65339000.00
noncontrollingInterestInConsolidatedEntity -1718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8876000.00
additionalPaidInCapital 111631000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 35506000.00
longTermDebtTotal 9097000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 15027000.00
capitalSurpluse 111631000.00
liabilitiesAndStockholdersEquity 120148000.00
cashAndShortTermInvestments 27655000.00
propertyPlantAndEquipmentGross 15960000.00
propertyPlantAndEquipmentNet 15960000.00
commonStockSharesOutstanding 13177000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 126159000.00
intangibleAssets 4284000.00
otherCurrentAssets 7053000.00
totalLiab 60441000.00
totalStockholderEquity 66990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8002000.00
commonStock 132000.00
retainedEarnings -35544000.00
otherLiab 5970000.00
goodWill 11068000.00
otherAssets 19870000.00
cash 28290000.00
totalCurrentLiabilities 44845000.00
currentDeferredRevenue 15643000.00
netDebt -17941000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 10349000.00
otherStockholderEquity 111285000.00
propertyPlantEquipment 15998000.00
totalCurrentAssets 90291000.00
longTermInvestments 2960000.00
netTangibleAssets 51638000.00
shortTermInvestments 606000.00
netReceivables 26559000.00
longTermDebt 9626000.00
inventory 28389000.00
accountsPayable 18411000.00
totalPermanentEquity 65718000.00
noncontrollingInterestInConsolidatedEntity -1272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1128000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 35868000.00
longTermDebtTotal 9626000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 15596000.00
capitalSurpluse 111285000.00
liabilitiesAndStockholdersEquity 127431000.00
cashAndShortTermInvestments 28290000.00
propertyPlantAndEquipmentGross 15998000.00
propertyPlantAndEquipmentNet 15998000.00
commonStockSharesOutstanding 13173000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 122728000.00
intangibleAssets 4568000.00
otherCurrentAssets 6473000.00
totalLiab 55686000.00
totalStockholderEquity 68116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8281000.00
commonStock 132000.00
retainedEarnings -34335000.00
otherLiab 5960000.00
goodWill 11188000.00
otherAssets 20757000.00
cash 31818000.00
totalCurrentLiabilities 40375000.00
currentDeferredRevenue 13926000.00
netDebt -21720000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 110930000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 85075000.00
longTermInvestments 3404000.00
netTangibleAssets 52360000.00
shortTermInvestments 535000.00
netReceivables 22730000.00
longTermDebt 9351000.00
inventory 24054000.00
accountsPayable 15021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 37653000.00
longTermDebtTotal 9351000.00
nonCurrentLiabilitiesOther 5960000.00
nonCurrentLiabilitiesTotal 15311000.00
capitalSurpluse 110930000.00
liabilitiesAndStockholdersEquity 123802000.00
cashAndShortTermInvestments 31818000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 13169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 113395000.00
intangibleAssets 4665000.00
otherCurrentAssets 9014000.00
totalLiab 45388000.00
totalStockholderEquity 68627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8840000.00
commonStock 132000.00
retainedEarnings -32837000.00
otherLiab 5690000.00
goodWill 10974000.00
otherAssets 19930000.00
cash 22617000.00
totalCurrentLiabilities 30464000.00
currentDeferredRevenue 9280000.00
netDebt -12561000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 10056000.00
otherStockholderEquity 110533000.00
propertyPlantEquipment 17079000.00
totalCurrentAssets 76386000.00
longTermInvestments 2716000.00
netTangibleAssets 52988000.00
shortTermInvestments 847000.00
netReceivables 23214000.00
longTermDebt 9234000.00
inventory 21541000.00
accountsPayable 10582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 37009000.00
longTermDebtTotal 9234000.00
nonCurrentLiabilitiesOther 5690000.00
nonCurrentLiabilitiesTotal 14924000.00
capitalSurpluse 110533000.00
liabilitiesAndStockholdersEquity 114015000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 17079000.00
propertyPlantAndEquipmentNet 17079000.00
commonStockSharesOutstanding 13152000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 125456000.00
intangibleAssets 4939000.00
otherCurrentAssets 6460000.00
totalLiab 52809000.00
totalStockholderEquity 72834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9949000.00
commonStock 131000.00
retainedEarnings -28822000.00
otherLiab 4990000.00
goodWill 10535000.00
otherAssets 21993000.00
cash 25852000.00
totalCurrentLiabilities 39371000.00
currentDeferredRevenue 12027000.00
netDebt -16485000.00
shortTermDebt 919000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110191000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 85702000.00
longTermInvestments 2733000.00
netTangibleAssets 57360000.00
shortTermInvestments 638000.00
netReceivables 30061000.00
longTermDebt 8448000.00
inventory 23329000.00
accountsPayable 15646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3356000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 39754000.00
longTermDebtTotal 8448000.00
nonCurrentLiabilitiesOther 4990000.00
nonCurrentLiabilitiesTotal 13438000.00
capitalSurpluse 110191000.00
liabilitiesAndStockholdersEquity 125643000.00
cashAndShortTermInvestments 25852000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 13152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 134055000.00
intangibleAssets 5187000.00
otherCurrentAssets 7191000.00
totalLiab 62465000.00
totalStockholderEquity 71120000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 12849000.00
commonStock 132000.00
retainedEarnings -30170000.00
otherLiab 4890000.00
goodWill 15043000.00
otherAssets 23650000.00
cash 23715000.00
totalCurrentLiabilities 48706000.00
currentDeferredRevenue 15312000.00
netDebt -14404000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 9311000.00
otherStockholderEquity 109891000.00
propertyPlantEquipment 20042000.00
totalCurrentAssets 90363000.00
netTangibleAssets 50890000.00
shortTermInvestments 1574000.00
netReceivables 30021000.00
longTermDebt 8619000.00
inventory 29436000.00
accountsPayable 19853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
deferredLongTermAssetCharges 120000.00
nonCurrentAssetsTotal 43692000.00
longTermDebtTotal 8619000.00
nonCurrentLiabilitiesOther 4890000.00
nonCurrentLiabilitiesTotal 13759000.00
capitalSurpluse 109891000.00
liabilitiesAndStockholdersEquity 133585000.00
cashAndShortTermInvestments 23715000.00
propertyPlantAndEquipmentGross 20042000.00
propertyPlantAndEquipmentNet 20042000.00
commonStockSharesOutstanding 13103000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 145782000.00
intangibleAssets 5378000.00
otherCurrentAssets 9871000.00
totalLiab 73657000.00
totalStockholderEquity 71673000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 15051000.00
commonStock 131000.00
retainedEarnings -28566000.00
otherLiab 5140000.00
goodWill 14596000.00
otherAssets 23306000.00
cash 32607000.00
totalCurrentLiabilities 59719000.00
currentDeferredRevenue 17391000.00
netDebt -23389000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 9218000.00
otherStockholderEquity 109100000.00
propertyPlantEquipment 20179000.00
totalCurrentAssets 102297000.00
netTangibleAssets 51699000.00
shortTermInvestments 1584000.00
netReceivables 26762000.00
longTermDebt 8548000.00
inventory 33057000.00
accountsPayable 22517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3212000.00
deferredLongTermAssetCharges 120000.00
nonCurrentAssetsTotal 43485000.00
longTermDebtTotal 8548000.00
nonCurrentLiabilitiesOther 5140000.00
nonCurrentLiabilitiesTotal 13938000.00
capitalSurpluse 109100000.00
liabilitiesAndStockholdersEquity 145330000.00
cashAndShortTermInvestments 32607000.00
propertyPlantAndEquipmentGross 20179000.00
propertyPlantAndEquipmentNet 20179000.00
commonStockSharesOutstanding 11997000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 97523000.00
intangibleAssets 7356000.00
otherCurrentAssets 6236000.00
totalLiab 47769000.00
totalStockholderEquity 49128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15343000.00
commonStock 99000.00
retainedEarnings -26246000.00
otherLiab 3180000.00
goodWill 8223000.00
otherAssets 19635000.00
cash 28554000.00
totalCurrentLiabilities 42883000.00
currentDeferredRevenue 14011000.00
netDebt -26520000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 2034000.00
otherStockholderEquity 82117000.00
propertyPlantEquipment 10260000.00
totalCurrentAssets 67628000.00
netTangibleAssets 33549000.00
shortTermInvestments 2622000.00
netReceivables 13921000.00
longTermDebt 1706000.00
inventory 18917000.00
accountsPayable 8041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 29895000.00
longTermDebtTotal 1706000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 4886000.00
capitalSurpluse 82117000.00
liabilitiesAndStockholdersEquity 96897000.00
cashAndShortTermInvestments 28554000.00
propertyPlantAndEquipmentGross 10260000.00
propertyPlantAndEquipmentNet 10260000.00
commonStockSharesOutstanding 9854000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 89904000.00
intangibleAssets 2678000.00
otherCurrentAssets 5522000.00
totalLiab 36316000.00
totalStockholderEquity 55141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10243000.00
commonStock 98000.00
retainedEarnings -21051000.00
otherLiab 3180000.00
goodWill 8323000.00
otherAssets 14727000.00
cash 27367000.00
totalCurrentLiabilities 33136000.00
currentDeferredRevenue 11900000.00
netDebt -27367000.00
otherStockholderEquity 81884000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 65425000.00
netTangibleAssets 44140000.00
shortTermInvestments 2380000.00
netReceivables 15776000.00
longTermDebt 0.00
inventory 16760000.00
accountsPayable 6003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2426000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 24479000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 3180000.00
capitalSurpluse 81884000.00
liabilitiesAndStockholdersEquity 91457000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 9846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 96519000.00
intangibleAssets 2990000.00
otherCurrentAssets 5652000.00
totalLiab 38110000.00
totalStockholderEquity 59596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10726000.00
commonStock 98000.00
retainedEarnings -17806000.00
otherLiab 2900000.00
goodWill 8505000.00
otherAssets 15254000.00
cash 31638000.00
totalCurrentLiabilities 35210000.00
currentDeferredRevenue 11416000.00
netDebt -31638000.00
otherStockholderEquity 81447000.00
propertyPlantEquipment 10087000.00
totalCurrentAssets 71178000.00
netTangibleAssets 48101000.00
shortTermInvestments 3084000.00
netReceivables 15590000.00
longTermDebt 0.00
inventory 18298000.00
accountsPayable 7028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2499000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 25341000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 81447000.00
liabilitiesAndStockholdersEquity 97706000.00
cashAndShortTermInvestments 31638000.00
propertyPlantAndEquipmentGross 10087000.00
propertyPlantAndEquipmentNet 10087000.00
commonStockSharesOutstanding 9843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 101669000.00
intangibleAssets 3180000.00
otherCurrentAssets 5712000.00
totalLiab 38023000.00
totalStockholderEquity 64912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13247000.00
commonStock 98000.00
retainedEarnings -12549000.00
otherLiab 2900000.00
goodWill 8525000.00
otherAssets 15611000.00
cash 36650000.00
totalCurrentLiabilities 35123000.00
currentDeferredRevenue 10294000.00
netDebt -36650000.00
otherStockholderEquity 81196000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 75520000.00
netTangibleAssets 53207000.00
shortTermInvestments 2330000.00
netReceivables 15810000.00
longTermDebt 0.00
inventory 17348000.00
accountsPayable 5992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2646000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26149000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 81196000.00
liabilitiesAndStockholdersEquity 102935000.00
cashAndShortTermInvestments 36650000.00
propertyPlantAndEquipmentGross 10538000.00
propertyPlantAndEquipmentNet 10538000.00
commonStockSharesOutstanding 9679000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 106084000.00
intangibleAssets 3360000.00
otherCurrentAssets 7377000.00
totalLiab 39325000.00
totalStockholderEquity 67263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13501000.00
commonStock 96000.00
retainedEarnings -8800000.00
otherLiab 2900000.00
goodWill 8527000.00
otherAssets 15673000.00
cash 30337000.00
totalCurrentLiabilities 36425000.00
currentDeferredRevenue 11595000.00
netDebt -30337000.00
otherStockholderEquity 79794000.00
propertyPlantEquipment 10929000.00
totalCurrentAssets 79482000.00
netTangibleAssets 55376000.00
shortTermInvestments 4236000.00
netReceivables 25056000.00
longTermDebt 0.00
inventory 16712000.00
accountsPayable 5299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26602000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 79794000.00
liabilitiesAndStockholdersEquity 106588000.00
cashAndShortTermInvestments 30337000.00
propertyPlantAndEquipmentGross 10929000.00
propertyPlantAndEquipmentNet 10929000.00
commonStockSharesOutstanding 9560000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 110947000.00
intangibleAssets 3502000.00
otherCurrentAssets 9394000.00
totalLiab 44144000.00
totalStockholderEquity 67146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15372000.00
commonStock 96000.00
retainedEarnings -8004000.00
otherLiab 2810000.00
goodWill 8481000.00
otherAssets 15686000.00
cash 37197000.00
totalCurrentLiabilities 41334000.00
currentDeferredRevenue 14320000.00
netDebt -37197000.00
otherStockholderEquity 79610000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 84195000.00
netTangibleAssets 55163000.00
shortTermInvestments 5134000.00
netReceivables 15603000.00
longTermDebt 0.00
inventory 22001000.00
accountsPayable 5472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2443000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26752000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 79610000.00
liabilitiesAndStockholdersEquity 111290000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 11066000.00
propertyPlantAndEquipmentNet 11066000.00
commonStockSharesOutstanding 9560000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 103455000.00
intangibleAssets 3604000.00
otherCurrentAssets 9921000.00
totalLiab 36048000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15903000.00
commonStock 95000.00
retainedEarnings -6321000.00
otherLiab 2360000.00
goodWill 8384000.00
otherAssets 14166000.00
cash 38814000.00
totalCurrentLiabilities 33688000.00
currentDeferredRevenue 7898000.00
netDebt -38814000.00
otherStockholderEquity 79689000.00
propertyPlantEquipment 11155000.00
totalCurrentAssets 78134000.00
netTangibleAssets 55312000.00
shortTermInvestments 5073000.00
netReceivables 11866000.00
longTermDebt 0.00
inventory 17533000.00
accountsPayable 2767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 1010000.00
nonCurrentAssetsTotal 25321000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 79689000.00
liabilitiesAndStockholdersEquity 103348000.00
cashAndShortTermInvestments 38814000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 9539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 114818000.00
intangibleAssets 3747000.00
otherCurrentAssets 13524000.00
totalLiab 36974000.00
totalStockholderEquity 77134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17446000.00
commonStock 95000.00
retainedEarnings 5780000.00
otherLiab 2360000.00
goodWill 8348000.00
otherAssets 13659000.00
cash 38807000.00
totalCurrentLiabilities 34614000.00
currentDeferredRevenue 8244000.00
netDebt -38807000.00
otherStockholderEquity 78136000.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 89642000.00
netTangibleAssets 65039000.00
shortTermInvestments 6710000.00
netReceivables 12382000.00
longTermDebt 0.00
inventory 24929000.00
accountsPayable 3044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1084000.00
deferredLongTermAssetCharges 480000.00
nonCurrentAssetsTotal 25176000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 78136000.00
liabilitiesAndStockholdersEquity 114108000.00
cashAndShortTermInvestments 38807000.00
propertyPlantAndEquipmentGross 11517000.00
propertyPlantAndEquipmentNet 11517000.00
commonStockSharesOutstanding 9539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 3982000.00
otherCurrentAssets 16683000.00
totalLiab 43293000.00
totalStockholderEquity 80362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20132000.00
commonStock 95000.00
retainedEarnings 7871000.00
otherLiab 2360000.00
goodWill 8423000.00
otherAssets 13860000.00
cash 42615000.00
totalCurrentLiabilities 40933000.00
currentDeferredRevenue 11412000.00
netDebt -42615000.00
otherStockholderEquity 77810000.00
propertyPlantEquipment 12265000.00
totalCurrentAssets 98775000.00
netTangibleAssets 67957000.00
shortTermInvestments 9687000.00
netReceivables 14747000.00
longTermDebt 0.00
inventory 24730000.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
deferredLongTermAssetCharges 450000.00
nonCurrentAssetsTotal 26125000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 77810000.00
liabilitiesAndStockholdersEquity 123655000.00
cashAndShortTermInvestments 42615000.00
propertyPlantAndEquipmentGross 12265000.00
propertyPlantAndEquipmentNet 12265000.00
commonStockSharesOutstanding 9494000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
totalAssets 129022000.00
intangibleAssets 4096000.00
otherCurrentAssets 12154000.00
totalLiab 44971000.00
totalStockholderEquity 82720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19455000.00
commonStock 95000.00
retainedEarnings 12065000.00
otherLiab 2360000.00
goodWill 8355000.00
otherAssets 13792000.00
cash 46726000.00
totalCurrentLiabilities 42611000.00
currentDeferredRevenue 10236000.00
netDebt -46726000.00
otherStockholderEquity 77377000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 102843000.00
netTangibleAssets 82720000.00
shortTermInvestments 4644000.00
netReceivables 18293000.00
longTermDebt 0.00
inventory 25670000.00
accountsPayable 5780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 26179000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 77377000.00
liabilitiesAndStockholdersEquity 127691000.00
cashAndShortTermInvestments 46726000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
commonStockSharesOutstanding 9494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 151336000.00
intangibleAssets 4221000.00
otherCurrentAssets 16789000.00
totalLiab 44282000.00
totalStockholderEquity 103363000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 16752000.00
commonStock 95000.00
retainedEarnings 26176000.00
otherLiab 2390000.00
goodWill 13006000.00
otherAssets 17227000.00
cash 42326000.00
totalCurrentLiabilities 41852000.00
currentDeferredRevenue 11396000.00
netDebt -42326000.00
otherStockholderEquity 84550000.00
propertyPlantEquipment 11980000.00
totalCurrentAssets 122129000.00
netTangibleAssets 86136000.00
shortTermInvestments 3330000.00
netReceivables 29939000.00
longTermDebt 0.00
inventory 33075000.00
accountsPayable 6024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26176000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29207000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 2430000.00
capitalSurpluse 84550000.00
liabilitiesAndStockholdersEquity 147645000.00
cashAndShortTermInvestments 42326000.00
propertyPlantAndEquipmentGross 11980000.00
propertyPlantAndEquipmentNet 11980000.00
commonStockSharesOutstanding 9479000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 169593000.00
intangibleAssets 4316000.00
otherCurrentAssets 21160000.00
totalLiab 55055000.00
totalStockholderEquity 109743000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 11327000.00
commonStock 95000.00
retainedEarnings 29143000.00
otherLiab 2390000.00
goodWill 13236000.00
otherAssets 17552000.00
cash 48769000.00
totalCurrentLiabilities 52575000.00
currentDeferredRevenue 22425000.00
netDebt -48769000.00
otherStockholderEquity 84112000.00
propertyPlantEquipment 12998000.00
totalCurrentAssets 139043000.00
netTangibleAssets 92191000.00
shortTermInvestments 3647000.00
netReceivables 32248000.00
longTermDebt 0.00
inventory 36866000.00
accountsPayable 6733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29143000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30550000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 2480000.00
capitalSurpluse 84112000.00
liabilitiesAndStockholdersEquity 164798000.00
cashAndShortTermInvestments 48769000.00
propertyPlantAndEquipmentGross 12998000.00
propertyPlantAndEquipmentNet 12998000.00
commonStockSharesOutstanding 9479000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 181324000.00
intangibleAssets 4738000.00
otherCurrentAssets 25513000.00
totalLiab 63699000.00
totalStockholderEquity 112180000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 16916000.00
commonStock 95000.00
retainedEarnings 34222000.00
otherLiab 2360000.00
goodWill 13117000.00
otherAssets 17855000.00
cash 54936000.00
totalCurrentLiabilities 61279000.00
currentDeferredRevenue 21633000.00
netDebt -54936000.00
otherStockholderEquity 83672000.00
propertyPlantEquipment 12059000.00
totalCurrentAssets 151410000.00
netTangibleAssets 94325000.00
shortTermInvestments 6854000.00
netReceivables 33510000.00
longTermDebt 0.00
inventory 37451000.00
accountsPayable 6510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34222000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29914000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2420000.00
capitalSurpluse 83672000.00
liabilitiesAndStockholdersEquity 175879000.00
cashAndShortTermInvestments 54936000.00
propertyPlantAndEquipmentGross 12059000.00
propertyPlantAndEquipmentNet 12059000.00
commonStockSharesOutstanding 9446000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 205865000.00
intangibleAssets 5021000.00
otherCurrentAssets 25038000.00
totalLiab 83534000.00
totalStockholderEquity 116319000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 27588000.00
commonStock 94000.00
retainedEarnings 35096000.00
otherLiab 2630000.00
goodWill 13313000.00
otherAssets 18334000.00
cash 67382000.00
totalCurrentLiabilities 80794000.00
currentDeferredRevenue 27608000.00
netDebt -67382000.00
otherStockholderEquity 83207000.00
propertyPlantEquipment 12680000.00
totalCurrentAssets 174851000.00
netTangibleAssets 97985000.00
shortTermInvestments 6571000.00
netReceivables 45269000.00
longTermDebt 0.00
inventory 37162000.00
accountsPayable 8928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35096000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31014000.00
nonCurrentLiabilitiesOther 2630000.00
nonCurrentLiabilitiesTotal 2740000.00
capitalSurpluse 83207000.00
liabilitiesAndStockholdersEquity 199853000.00
cashAndShortTermInvestments 67382000.00
propertyPlantAndEquipmentGross 12680000.00
propertyPlantAndEquipmentNet 12680000.00
commonStockSharesOutstanding 9446000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 220449000.00
intangibleAssets 5336000.00
otherCurrentAssets 24192000.00
totalLiab 98947000.00
totalStockholderEquity 114948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36459000.00
commonStock 96000.00
retainedEarnings 32021000.00
otherLiab 2103000.00
goodWill 13431000.00
otherAssets 21811000.00
cash 60232000.00
totalCurrentLiabilities 96844000.00
currentDeferredRevenue 26224000.00
netDebt -60232000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 13442000.00
totalCurrentAssets 185196000.00
netTangibleAssets 96181000.00
shortTermInvestments 13024000.00
netReceivables 54461000.00
longTermDebt 0.00
inventory 46311000.00
accountsPayable 19601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32021000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3044000.00
nonCurrentAssetsTotal 35253000.00
nonCurrentLiabilitiesOther 2103000.00
nonCurrentLiabilitiesTotal 2103000.00
capitalSurpluse 79908000.00
liabilitiesAndStockholdersEquity 213895000.00
cashAndShortTermInvestments 60232000.00
propertyPlantAndEquipmentGross 13442000.00
propertyPlantAndEquipmentNet 13442000.00
commonStockSharesOutstanding 9852000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 202876000.00
intangibleAssets 5465000.00
otherCurrentAssets 20227000.00
totalLiab 90249000.00
totalStockholderEquity 105834000.00
otherCurrentLiab 38778000.00
commonStock 96000.00
retainedEarnings 24723000.00
otherLiab 1647000.00
goodWill 13347000.00
otherAssets 21856000.00
cash 67528000.00
totalCurrentLiabilities 88602000.00
currentDeferredRevenue 20956000.00
netDebt -67528000.00
otherStockholderEquity 79537000.00
propertyPlantEquipment 12165000.00
totalCurrentAssets 168855000.00
shortTermInvestments 11070000.00
netReceivables 46277000.00
inventory 34823000.00
accountsPayable 19528000.00
accumulatedOtherComprehensiveIncome 1478000.00
commonStockTotalEquity 96000.00
nonCurrentAssetsTotal 34021000.00
nonCurrentLiabilitiesTotal 1647000.00
liabilitiesAndStockholdersEquity 196083000.00
cashAndShortTermInvestments 67528000.00
propertyPlantAndEquipmentGross 12165000.00
propertyPlantAndEquipmentNet 12165000.00
commonStockSharesOutstanding 9781000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 157282000.00
intangibleAssets 2236000.00
otherCurrentAssets 10330000.00
totalLiab 67177000.00
totalStockholderEquity 90105000.00
otherCurrentLiab 25284000.00
commonStock 94000.00
retainedEarnings 17206000.00
otherLiab 1270000.00
goodWill 4731000.00
otherAssets 10402000.00
cash 53207000.00
totalCurrentLiabilities 65886000.00
currentDeferredRevenue 16164000.00
netDebt -53102000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 75241000.00
propertyPlantEquipment 9574000.00
totalCurrentAssets 137306000.00
shortTermInvestments 2588000.00
netReceivables 47088000.00
longTermDebt 21000.00
inventory 26681000.00
accountsPayable 15783000.00
accumulatedOtherComprehensiveIncome -2436000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 19976000.00
nonCurrentLiabilitiesTotal 1291000.00
liabilitiesAndStockholdersEquity 157282000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 9574000.00
propertyPlantAndEquipmentNet 9574000.00
commonStockSharesOutstanding 9609000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 136101000.00
intangibleAssets 2571000.00
otherCurrentAssets 10865000.00
totalLiab 51858000.00
totalStockholderEquity 84243000.00
otherCurrentLiab 20485000.00
commonStock 92000.00
retainedEarnings 12214000.00
otherLiab 1010000.00
goodWill 4839000.00
otherAssets 10095000.00
cash 56764000.00
totalCurrentLiabilities 50816000.00
currentDeferredRevenue 11439000.00
netDebt -56638000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 116429000.00
shortTermInvestments 6192000.00
netReceivables 24483000.00
longTermDebt 32000.00
inventory 24317000.00
accountsPayable 12446000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19672000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 136101000.00
cashAndShortTermInvestments 56764000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 9577000.00
commonStockSharesOutstanding 9609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 116026000.00
intangibleAssets 2391000.00
otherCurrentAssets 10486000.00
totalLiab 43570000.00
totalStockholderEquity 72456000.00
otherCurrentLiab 21078000.00
commonStock 90000.00
retainedEarnings 6811000.00
otherLiab 660000.00
goodWill 4416000.00
otherAssets 8501000.00
cash 42664000.00
totalCurrentLiabilities 42850000.00
currentDeferredRevenue 7480000.00
netDebt -42545000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 71334000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 98380000.00
shortTermInvestments 4927000.00
netReceivables 24716000.00
longTermDebt 60000.00
inventory 20514000.00
accountsPayable 10933000.00
accumulatedOtherComprehensiveIncome -5779000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 17646000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 116026000.00
cashAndShortTermInvestments 42664000.00
propertyPlantAndEquipmentGross 9145000.00
propertyPlantAndEquipmentNet 9145000.00
commonStockSharesOutstanding 9231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 108408000.00
intangibleAssets 3359000.00
otherCurrentAssets 10437000.00
totalLiab 36406000.00
totalStockholderEquity 72002000.00
otherCurrentLiab 20547000.00
commonStock 90000.00
retainedEarnings 2936000.00
otherLiab 490000.00
goodWill 4792000.00
otherAssets 8916000.00
cash 43145000.00
totalCurrentLiabilities 35820000.00
currentDeferredRevenue 3891000.00
netDebt -43024000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 71136000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 90241000.00
shortTermInvestments 5126000.00
netReceivables 16090000.00
longTermDebt 96000.00
inventory 20569000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 18167000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 108408000.00
cashAndShortTermInvestments 43145000.00
propertyPlantAndEquipmentGross 9251000.00
propertyPlantAndEquipmentNet 9251000.00
commonStockSharesOutstanding 9239000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 91699000.00
intangibleAssets 3652000.00
otherCurrentAssets 6192000.00
totalLiab 18047000.00
totalStockholderEquity 73652000.00
otherCurrentLiab 8520000.00
commonStock 90000.00
retainedEarnings 2731000.00
otherLiab 490000.00
goodWill 5058000.00
otherAssets 9995000.00
cash 42475000.00
totalCurrentLiabilities 17425000.00
currentDeferredRevenue 4432000.00
netDebt -42354000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 70817000.00
propertyPlantEquipment 8394000.00
totalCurrentAssets 73310000.00
shortTermInvestments 2314000.00
netReceivables 12333000.00
longTermDebt 132000.00
inventory 12310000.00
accountsPayable 4342000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 18389000.00
nonCurrentLiabilitiesTotal 622000.00
liabilitiesAndStockholdersEquity 91699000.00
cashAndShortTermInvestments 42475000.00
propertyPlantAndEquipmentGross 8394000.00
propertyPlantAndEquipmentNet 8394000.00
commonStockSharesOutstanding 9059000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 92526000.00
intangibleAssets 3828000.00
otherCurrentAssets 4627000.00
totalLiab 18721000.00
totalStockholderEquity 73805000.00
otherCurrentLiab 8888000.00
commonStock 90000.00
retainedEarnings 2651000.00
otherLiab 480000.00
goodWill 5136000.00
otherAssets 10104000.00
cash 42298000.00
totalCurrentLiabilities 18077000.00
currentDeferredRevenue 4727000.00
netDebt -41697000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 70403000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 73945000.00
shortTermInvestments 1496000.00
netReceivables 13565000.00
longTermDebt 164000.00
inventory 13455000.00
accountsPayable 4181000.00
accumulatedOtherComprehensiveIncome 661000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 18581000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 92526000.00
cashAndShortTermInvestments 42298000.00
propertyPlantAndEquipmentGross 8477000.00
propertyPlantAndEquipmentNet 8477000.00
commonStockSharesOutstanding 9059000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 89792000.00
intangibleAssets 3835000.00
otherCurrentAssets 4911000.00
totalLiab 17319000.00
totalStockholderEquity 72473000.00
otherCurrentLiab 8759000.00
commonStock 90000.00
retainedEarnings 2852000.00
otherLiab 500000.00
goodWill 4480000.00
otherAssets 8807000.00
cash 39905000.00
totalCurrentLiabilities 16198000.00
currentDeferredRevenue 4883000.00
netDebt -39788000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 70187000.00
propertyPlantEquipment 8421000.00
totalCurrentAssets 72564000.00
shortTermInvestments 448000.00
netReceivables 15312000.00
longTermDebt 191000.00
inventory 12436000.00
accountsPayable 2039000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 17228000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 89792000.00
cashAndShortTermInvestments 39905000.00
propertyPlantAndEquipmentGross 8421000.00
propertyPlantAndEquipmentNet 8421000.00
commonStockSharesOutstanding 8960000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 90205000.00
intangibleAssets 3766000.00
otherCurrentAssets 6420000.00
totalLiab 19667000.00
totalStockholderEquity 70538000.00
otherCurrentLiab 8635000.00
commonStock 90000.00
retainedEarnings 3088000.00
otherLiab 490000.00
goodWill 4255000.00
otherAssets 8484000.00
cash 37173000.00
totalCurrentLiabilities 18428000.00
currentDeferredRevenue 5256000.00
netDebt -37060000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 70021000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 73618000.00
shortTermInvestments 37000.00
netReceivables 15007000.00
longTermDebt 215000.00
inventory 15018000.00
accountsPayable 2836000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 16587000.00
nonCurrentLiabilitiesTotal 1239000.00
liabilitiesAndStockholdersEquity 90205000.00
cashAndShortTermInvestments 37173000.00
propertyPlantAndEquipmentGross 8103000.00
propertyPlantAndEquipmentNet 8103000.00
commonStockSharesOutstanding 9057000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 102184000.00
intangibleAssets 5076000.00
otherCurrentAssets 7399000.00
totalLiab 27085000.00
totalStockholderEquity 75099000.00
otherCurrentLiab 12561000.00
commonStock 91000.00
retainedEarnings 5100000.00
otherLiab 460000.00
goodWill 4450000.00
otherAssets 10203000.00
cash 38411000.00
totalCurrentLiabilities 25474000.00
currentDeferredRevenue 6009000.00
netDebt -38298000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 8314000.00
totalCurrentAssets 83667000.00
shortTermInvestments 489000.00
netReceivables 21499000.00
longTermDebt 251000.00
inventory 16358000.00
accountsPayable 6791000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 18517000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 102184000.00
cashAndShortTermInvestments 38411000.00
propertyPlantAndEquipmentGross 8314000.00
propertyPlantAndEquipmentNet 8314000.00
commonStockSharesOutstanding 9109000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 102355000.00
intangibleAssets 4384000.00
otherCurrentAssets 6981000.00
totalLiab 27822000.00
totalStockholderEquity 74533000.00
otherCurrentLiab 14130000.00
commonStock 91000.00
retainedEarnings 4240000.00
otherLiab 440000.00
goodWill 4450000.00
otherAssets 10547000.00
cash 37501000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 5352000.00
netDebt -37353000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 70135000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83399000.00
shortTermInvestments 970000.00
netReceivables 23015000.00
longTermDebt 283000.00
inventory 15902000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 18956000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 102355000.00
cashAndShortTermInvestments 37501000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 9109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 103532000.00
intangibleAssets 4549000.00
otherCurrentAssets 6346000.00
totalLiab 28345000.00
totalStockholderEquity 75187000.00
otherCurrentLiab 12401000.00
commonStock 91000.00
retainedEarnings 2811000.00
otherLiab 227000.00
goodWill 3077000.00
otherAssets 9009000.00
cash 36788000.00
totalCurrentLiabilities 27001000.00
currentDeferredRevenue 4440000.00
netDebt -36604000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 69941000.00
propertyPlantEquipment 8828000.00
totalCurrentAssets 85695000.00
shortTermInvestments 108000.00
netReceivables 21897000.00
longTermDebt 326000.00
inventory 20664000.00
accountsPayable 9976000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 17837000.00
nonCurrentLiabilitiesTotal 1344000.00
liabilitiesAndStockholdersEquity 103532000.00
cashAndShortTermInvestments 36788000.00
propertyPlantAndEquipmentGross 8828000.00
propertyPlantAndEquipmentNet 8828000.00
commonStockSharesOutstanding 9197000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 94793000.00
intangibleAssets 4284000.00
otherCurrentAssets 5326000.00
totalLiab 20976000.00
totalStockholderEquity 73817000.00
otherCurrentLiab 7762000.00
commonStock 91000.00
retainedEarnings 1653000.00
otherLiab 436000.00
goodWill 3098000.00
otherAssets 9013000.00
cash 37848000.00
totalCurrentLiabilities 19254000.00
currentDeferredRevenue 2575000.00
netDebt -37631000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 69762000.00
propertyPlantEquipment 8559000.00
totalCurrentAssets 77221000.00
netReceivables 17477000.00
longTermDebt 355000.00
inventory 16570000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 2311000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 17572000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 94793000.00
cashAndShortTermInvestments 37848000.00
propertyPlantAndEquipmentGross 8559000.00
propertyPlantAndEquipmentNet 8559000.00
commonStockSharesOutstanding 9185000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 85881000.00
intangibleAssets 4419000.00
otherCurrentAssets 5126000.00
totalLiab 13746000.00
totalStockholderEquity 72135000.00
otherCurrentLiab 5706000.00
commonStock 91000.00
retainedEarnings 1492000.00
otherLiab 428000.00
goodWill 1974000.00
otherAssets 8024000.00
cash 40746000.00
totalCurrentLiabilities 12382000.00
currentDeferredRevenue 1760000.00
netDebt -39617000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 1129000.00
otherStockholderEquity 69593000.00
propertyPlantEquipment 7648000.00
totalCurrentAssets 70209000.00
shortTermInvestments 1248000.00
netReceivables 12319000.00
longTermDebt 860000.00
inventory 12018000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 15672000.00
nonCurrentLiabilitiesTotal 1364000.00
liabilitiesAndStockholdersEquity 85881000.00
cashAndShortTermInvestments 40746000.00
propertyPlantAndEquipmentGross 7648000.00
propertyPlantAndEquipmentNet 7648000.00
commonStockSharesOutstanding 7818000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 50666000.00
intangibleAssets 1364000.00
otherCurrentAssets 3472000.00
totalLiab 12462000.00
totalStockholderEquity 38204000.00
otherCurrentLiab 5200000.00
commonStock 65000.00
retainedEarnings 1716000.00
goodWill 817000.00
otherAssets 2211000.00
cash 18370000.00
totalCurrentLiabilities 11718000.00
currentDeferredRevenue 2144000.00
netDebt -17402000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 35610000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 42210000.00
shortTermInvestments 443000.00
netReceivables 13079000.00
longTermDebt 744000.00
inventory 7289000.00
accountsPayable 4150000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 8456000.00
nonCurrentLiabilitiesTotal 744000.00
liabilitiesAndStockholdersEquity 50666000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 6245000.00
propertyPlantAndEquipmentNet 6245000.00
commonStockSharesOutstanding 7818000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 46993000.00
intangibleAssets 1383000.00
otherCurrentAssets 2059000.00
totalLiab 10313000.00
totalStockholderEquity 36680000.00
otherCurrentLiab 3960000.00
commonStock 65000.00
retainedEarnings 577000.00
goodWill 817000.00
otherAssets 2200000.00
cash 17872000.00
totalCurrentLiabilities 9539000.00
currentDeferredRevenue 1781000.00
netDebt -16879000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 993000.00
otherStockholderEquity 35412000.00
propertyPlantEquipment 5533000.00
totalCurrentAssets 39260000.00
netReceivables 12515000.00
longTermDebt 774000.00
inventory 6814000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome 626000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 7733000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 46993000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 5533000.00
propertyPlantAndEquipmentNet 5533000.00
commonStockSharesOutstanding 6575110.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 46316000.00
intangibleAssets 1103000.00
otherCurrentAssets 1286000.00
totalLiab 10825000.00
totalStockholderEquity 35491000.00
otherCurrentLiab 4629000.00
commonStock 65000.00
retainedEarnings -433000.00
goodWill 817000.00
otherAssets 1920000.00
cash 21193000.00
totalCurrentLiabilities 10000000.00
currentDeferredRevenue 1060000.00
netDebt -20152000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 35259000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 38969000.00
netReceivables 8742000.00
longTermDebt 825000.00
inventory 7748000.00
accountsPayable 4095000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 7347000.00
nonCurrentLiabilitiesTotal 825000.00
liabilitiesAndStockholdersEquity 46316000.00
cashAndShortTermInvestments 21193000.00
propertyPlantAndEquipmentGross 5427000.00
propertyPlantAndEquipmentNet 5427000.00
commonStockSharesOutstanding 5255099.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 25197000.00
intangibleAssets 1122000.00
otherCurrentAssets 1247000.00
totalLiab 9469000.00
totalStockholderEquity 15728000.00
otherCurrentLiab 3843000.00
commonStock 35000.00
retainedEarnings -694000.00
goodWill 817000.00
otherAssets 1939000.00
cash 5213000.00
totalCurrentLiabilities 8593000.00
currentDeferredRevenue 1453000.00
netDebt -4077000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 15808000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 20919000.00
netReceivables 8408000.00
longTermDebt 876000.00
inventory 6051000.00
accountsPayable 3037000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 4278000.00
nonCurrentLiabilitiesTotal 876000.00
liabilitiesAndStockholdersEquity 25197000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 3511000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 23563000.00
intangibleAssets 1144000.00
otherCurrentAssets 414000.00
totalLiab 7954000.00
totalStockholderEquity 15609000.00
otherCurrentLiab 2377000.00
commonStock 35000.00
retainedEarnings -701000.00
goodWill 817000.00
otherAssets 1961000.00
cash 6433000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 1071000.00
netDebt -5558000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 15774000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 19220000.00
netReceivables 7394000.00
longTermDebt 617000.00
inventory 4979000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 4343000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 23563000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 3511000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22646519.00
intangibleAssets 1164302.00
otherCurrentAssets 416197.00
totalLiab 7740576.00
totalStockholderEquity 14905943.00
otherCurrentLiab 3144818.00
commonStock 34634.00
retainedEarnings -1197441.00
goodWill 816639.00
otherAssets 1983000.00
cash 3574485.00
totalCurrentLiabilities 7090804.00
currentDeferredRevenue 1434264.00
netDebt -2779964.00
shortTermDebt 144749.00
shortLongTermDebtTotal 794521.00
otherStockholderEquity 15596143.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 18490944.00
netReceivables 8594008.00
longTermDebt 650000.00
inventory 5906254.00
accountsPayable 2366973.00
accumulatedOtherComprehensiveIncome 472607.00
commonStockTotalEquity 34634.00
nonCurrrentAssetsOther 1706.00
nonCurrentAssetsTotal 4155575.00
nonCurrentLiabilitiesTotal 649772.00
liabilitiesAndStockholdersEquity 22646519.00
cashAndShortTermInvestments 3574485.00
propertyPlantAndEquipmentGross 2172928.00
propertyPlantAndEquipmentNet 2172928.00
commonStockSharesOutstanding 3521173.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 22945676.00
intangibleAssets 1185013.00
otherCurrentAssets 423454.00
totalLiab 8473657.00
totalStockholderEquity 14472019.00
otherCurrentLiab 2438158.00
commonStock 34239.00
retainedEarnings -1365798.00
goodWill 816639.00
otherAssets 2034000.00
cash 1470135.00
totalCurrentLiabilities 7804031.00
currentDeferredRevenue 1641444.00
netDebt -565675.00
shortTermDebt 234834.00
shortLongTermDebtTotal 904460.00
otherStockholderEquity 15424816.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 18923614.00
netReceivables 10286390.00
longTermDebt 670000.00
inventory 6743635.00
accountsPayable 3489595.00
accumulatedOtherComprehensiveIncome 378762.00
commonStockTotalEquity 34239.00
nonCurrrentAssetsOther 32424.00
nonCurrentAssetsTotal 4022062.00
nonCurrentLiabilitiesTotal 669626.00
liabilitiesAndStockholdersEquity 22945676.00
cashAndShortTermInvestments 1470135.00
propertyPlantAndEquipmentGross 1987986.00
propertyPlantAndEquipmentNet 1987986.00
commonStockSharesOutstanding 3480616.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 21702068.00
intangibleAssets 2021320.00
otherCurrentAssets 645954.00
totalLiab 8074401.00
totalStockholderEquity 13627667.00
otherCurrentLiab 2446496.00
commonStock 27152.00
retainedEarnings -1547956.00
goodWill 817000.00
otherAssets 2034000.00
cash 3484329.00
totalCurrentLiabilities 7376972.00
currentDeferredRevenue 1362144.00
netDebt -2614789.00
shortTermDebt 172111.00
shortLongTermDebtTotal 869540.00
otherStockholderEquity 12893225.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 17823629.00
netReceivables 6964953.00
longTermDebt 697000.00
inventory 6728393.00
accountsPayable 3396221.00
accumulatedOtherComprehensiveIncome 359586.00
commonStockTotalEquity 27152.00
preferredStockTotalEquity 1896000.00
nonCurrrentAssetsOther 12280.00
nonCurrentAssetsTotal 3878439.00
nonCurrentLiabilitiesTotal 697429.00
liabilitiesAndStockholdersEquity 21702068.00
cashAndShortTermInvestments 3484329.00
propertyPlantAndEquipmentGross 1844839.00
propertyPlantAndEquipmentNet 1844839.00
commonStockSharesOutstanding 3387278.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 17701185.00
intangibleAssets 2043883.00
otherCurrentAssets 681224.00
totalLiab 4492602.00
totalStockholderEquity 13208583.00
otherCurrentLiab 2823960.00
commonStock 27052.00
retainedEarnings -2019234.00
goodWill 817000.00
otherAssets 2046000.00
cash 3309264.00
totalCurrentLiabilities 3752021.00
currentDeferredRevenue 623998.00
netDebt -2430699.00
shortTermDebt 137984.00
shortLongTermDebtTotal 878565.00
otherStockholderEquity 12861164.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 13717838.00
netReceivables 5419207.00
longTermDebt 740000.00
inventory 4308143.00
accountsPayable 166079.00
accumulatedOtherComprehensiveIncome 404173.00
commonStockTotalEquity 27052.00
preferredStockTotalEquity 1935000.00
nonCurrentAssetsTotal 3983347.00
nonCurrentLiabilitiesTotal 740581.00
liabilitiesAndStockholdersEquity 17701185.00
cashAndShortTermInvestments 3309264.00
propertyPlantAndEquipmentGross 1937359.00
propertyPlantAndEquipmentNet 1937359.00
commonStockSharesOutstanding 3387278.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 19258244.00
intangibleAssets 2066629.00
otherCurrentAssets 428726.00
totalLiab 5095216.00
totalStockholderEquity 14163028.00
otherCurrentLiab 1873472.00
commonStock 27051.00
retainedEarnings -1056722.00
goodWill 817000.00
otherAssets 2069000.00
cash 3568175.00
totalCurrentLiabilities 4318738.00
currentDeferredRevenue 433627.00
netDebt -2655607.00
shortTermDebt 136090.00
shortLongTermDebtTotal 912568.00
otherStockholderEquity 12904520.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 15185572.00
netReceivables 5960478.00
longTermDebt 776000.00
inventory 5228193.00
accountsPayable 1875549.00
accumulatedOtherComprehensiveIncome 396306.00
commonStockTotalEquity 27051.00
preferredStockTotalEquity 1892000.00
nonCurrentAssetsTotal 4072672.00
nonCurrentLiabilitiesTotal 776478.00
liabilitiesAndStockholdersEquity 19258244.00
cashAndShortTermInvestments 3568175.00
propertyPlantAndEquipmentGross 2003938.00
propertyPlantAndEquipmentNet 2003938.00
commonStockSharesOutstanding 3177480.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 18346709.00
intangibleAssets 2089642.00
otherCurrentAssets 281250.00
totalLiab 6018090.00
totalStockholderEquity 12328619.00
otherCurrentLiab 2402032.00
commonStock 27051.00
retainedEarnings -1188433.00
goodWill 817000.00
otherAssets 2092000.00
cash 908507.00
totalCurrentLiabilities 5174909.00
currentDeferredRevenue 922265.00
netDebt 70232.00
shortTermDebt 135558.00
shortLongTermDebtTotal 978739.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 14143089.00
netReceivables 7065201.00
longTermDebt 843000.00
inventory 5888131.00
accountsPayable 1715054.00
accumulatedOtherComprehensiveIncome 602015.00
commonStockTotalEquity 27051.00
nonCurrentAssetsTotal 4203620.00
nonCurrentLiabilitiesTotal 843181.00
liabilitiesAndStockholdersEquity 18346709.00
cashAndShortTermInvestments 908507.00
propertyPlantAndEquipmentGross 2111873.00
propertyPlantAndEquipmentNet 2111873.00
commonStockSharesOutstanding 2753522.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 16659530.00
intangibleAssets 2159810.00
otherCurrentAssets 357475.00
totalLiab 5004454.00
totalStockholderEquity 11655076.00
otherCurrentLiab 2020576.00
commonStock 27051.00
retainedEarnings -1760236.00
goodWill 817000.00
otherAssets 2116000.00
cash 1674352.00
totalCurrentLiabilities 4530944.00
currentDeferredRevenue 1031441.00
netDebt -1181112.00
shortTermDebt 19730.00
shortLongTermDebtTotal 493240.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 2214000.00
totalCurrentAssets 12266174.00
netReceivables 4240510.00
longTermDebt 906000.00
inventory 5993837.00
accountsPayable 1459197.00
accumulatedOtherComprehensiveIncome 500275.00
commonStockTotalEquity 27051.00
nonCurrrentAssetsOther 2105.00
nonCurrentAssetsTotal 4393356.00
nonCurrentLiabilitiesTotal 473510.00
liabilitiesAndStockholdersEquity 16659530.00
cashAndShortTermInvestments 1674352.00
propertyPlantAndEquipmentGross 2220172.00
propertyPlantAndEquipmentNet 2220172.00
commonStockSharesOutstanding 2759653.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 16659530.00
intangibleAssets 2159810.00
otherCurrentAssets 358000.00
totalLiab 5004454.00
totalStockholderEquity 11655000.00
otherCurrentLiab 3052000.00
commonStock 27000.00
retainedEarnings -1760236.00
goodWill 817000.00
otherAssets 2174000.00
cash 1674352.00
totalCurrentLiabilities 4530944.00
netDebt -1181112.00
shortTermDebt 19730.00
shortLongTermDebtTotal 493240.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 12266174.00
netReceivables 4240510.00
longTermDebt 474000.00
inventory 5993837.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -2851245.00
commonStockTotalEquity 27051.00
liabilitiesAndStockholdersEquity 16659530.00
propertyPlantAndEquipmentGross 2220172.00
commonStockSharesOutstanding 2705121.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 18817555.00
intangibleAssets 727837.00
otherCurrentAssets 1253608.00
totalLiab 4185401.00
totalStockholderEquity 14632154.00
otherCurrentLiab 1539989.00
commonStock 27051.00
retainedEarnings 1254853.00
goodWill 728000.00
otherAssets 921000.00
cash 6944402.00
totalCurrentLiabilities 3713787.00
currentDeferredRevenue 908162.00
netDebt -6472788.00
shortLongTermDebtTotal 471614.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 16497932.00
netReceivables 3844877.00
longTermDebt 472000.00
inventory 4455045.00
accountsPayable 1265636.00
accumulatedOtherComprehensiveIncome 462264.00
commonStockTotalEquity 27051.00
nonCurrrentAssetsOther 134077.00
nonCurrentAssetsTotal 2319623.00
nonCurrentLiabilitiesTotal 471614.00
liabilitiesAndStockholdersEquity 18817555.00
cashAndShortTermInvestments 6944402.00
propertyPlantAndEquipmentGross 1398709.00
propertyPlantAndEquipmentNet 1398709.00
commonStockSharesOutstanding 2702313.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 18642394.00
intangibleAssets 754697.00
otherCurrentAssets 1221067.00
totalLiab 3871164.00
totalStockholderEquity 14771230.00
otherCurrentLiab 1849329.00
commonStock 27007.00
retainedEarnings 1504413.00
otherAssets 875000.00
cash 7635584.00
totalCurrentLiabilities 3217573.00
currentDeferredRevenue 507712.00
netDebt -6981993.00
shortLongTermDebtTotal 653591.00
otherStockholderEquity 12875924.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 16374335.00
netReceivables 3054872.00
longTermDebt 653000.00
inventory 4462812.00
accountsPayable 860532.00
accumulatedOtherComprehensiveIncome 363886.00
commonStockTotalEquity 27007.00
nonCurrentAssetsTotal 2268059.00
nonCurrentLiabilitiesTotal 653591.00
liabilitiesAndStockholdersEquity 18642394.00
cashAndShortTermInvestments 7635584.00
propertyPlantAndEquipmentGross 1393362.00
propertyPlantAndEquipmentNet 1393362.00
commonStockSharesOutstanding 2787533.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 18927809.00
intangibleAssets 757511.00
otherCurrentAssets 1256142.00
totalLiab 4162023.00
totalStockholderEquity 14765786.00
otherCurrentLiab 1878725.00
commonStock 27007.00
retainedEarnings 1406898.00
otherAssets 908000.00
cash 6681663.00
totalCurrentLiabilities 3492771.00
currentDeferredRevenue 368905.00
netDebt -6012411.00
shortLongTermDebtTotal 669252.00
otherStockholderEquity 12875924.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 16525407.00
netReceivables 3717613.00
longTermDebt 669000.00
inventory 4869989.00
accountsPayable 1245141.00
accumulatedOtherComprehensiveIncome 455957.00
commonStockTotalEquity 27007.00
nonCurrentAssetsTotal 2402402.00
nonCurrentLiabilitiesTotal 669252.00
liabilitiesAndStockholdersEquity 18927809.00
cashAndShortTermInvestments 6681663.00
propertyPlantAndEquipmentGross 1494891.00
propertyPlantAndEquipmentNet 1494891.00
commonStockSharesOutstanding 2802739.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 18399042.00
intangibleAssets 760270.00
otherCurrentAssets 1173615.00
totalLiab 3899645.00
totalStockholderEquity 14499397.00
otherCurrentLiab 1503746.00
commonStock 26984.00
retainedEarnings 1405036.00
otherLiab 175000.00
goodWill 728000.00
otherAssets 910000.00
cash 7453069.00
totalCurrentLiabilities 3259155.00
currentDeferredRevenue 534082.00
netDebt -6812579.00
shortLongTermDebtTotal 640490.00
otherStockholderEquity 12873039.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 15985698.00
netReceivables 3465128.00
longTermDebt 466000.00
inventory 3893886.00
accountsPayable 1221327.00
accumulatedOtherComprehensiveIncome 194338.00
commonStockTotalEquity 26984.00
nonCurrentAssetsTotal 2413344.00
nonCurrentLiabilitiesTotal 640490.00
liabilitiesAndStockholdersEquity 18399042.00
cashAndShortTermInvestments 7453069.00
propertyPlantAndEquipmentGross 1503074.00
propertyPlantAndEquipmentNet 1503074.00
commonStockSharesOutstanding 2802739.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19281703.00
intangibleAssets 767180.00
otherCurrentAssets 1592148.00
totalLiab 5125784.00
totalStockholderEquity 14155919.00
otherCurrentLiab 3318959.00
commonStock 26953.00
retainedEarnings 999392.00
otherAssets 911000.00
cash 7584253.00
totalCurrentLiabilities 4570558.00
netDebt -7029027.00
shortLongTermDebtTotal 555226.00
otherStockholderEquity 12868744.00
propertyPlantEquipment 1507000.00
totalCurrentAssets 16864278.00
netReceivables 3160846.00
longTermDebt 555000.00
inventory 4527031.00
accountsPayable 1251599.00
accumulatedOtherComprehensiveIncome 260830.00
commonStockTotalEquity 26953.00
nonCurrentAssetsTotal 2417425.00
nonCurrentLiabilitiesTotal 555226.00
liabilitiesAndStockholdersEquity 19281703.00
cashAndShortTermInvestments 7584253.00
propertyPlantAndEquipmentGross 1506245.00
propertyPlantAndEquipmentNet 1506245.00
commonStockSharesOutstanding 2694689.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17355920.00
otherCurrentAssets 1786779.00
totalLiab 3233971.00
totalStockholderEquity 14121949.00
otherCurrentLiab 1915511.00
commonStock 26896.00
retainedEarnings 1120383.00
goodWill 770477.00
otherAssets 770000.00
cash 7089569.00
totalCurrentLiabilities 2700027.00
netDebt -6555625.00
shortLongTermDebtTotal 533944.00
otherStockholderEquity 12860831.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 15043949.00
netReceivables 3093087.00
longTermDebt 534000.00
inventory 3074514.00
accountsPayable 784516.00
accumulatedOtherComprehensiveIncome 113839.00
commonStockTotalEquity 26896.00
nonCurrentAssetsTotal 2311971.00
nonCurrentLiabilitiesTotal 533944.00
liabilitiesAndStockholdersEquity 17355920.00
cashAndShortTermInvestments 7089569.00
propertyPlantAndEquipmentGross 1541494.00
propertyPlantAndEquipmentNet 1541494.00
commonStockSharesOutstanding 2689571.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 17796028.00
intangibleAssets 771700.00
otherCurrentAssets 1711046.00
totalLiab 3542350.00
totalStockholderEquity 14253678.00
otherCurrentLiab 2298985.00
commonStock 26896.00
retainedEarnings 1388147.00
otherLiab 65000.00
otherAssets 860000.00
cash 6081898.00
totalCurrentLiabilities 3208556.00
netDebt -5813500.00
shortLongTermDebtTotal 268398.00
otherStockholderEquity 12860831.00
propertyPlantEquipment 1613000.00
totalCurrentAssets 15322591.00
netReceivables 3927529.00
longTermDebt 268000.00
inventory 3602118.00
accountsPayable 909571.00
accumulatedOtherComprehensiveIncome -22196.00
commonStockTotalEquity 26896.00
nonCurrentAssetsTotal 2473437.00
nonCurrentLiabilitiesTotal 333794.00
liabilitiesAndStockholdersEquity 17796028.00
cashAndShortTermInvestments 6081898.00
propertyPlantAndEquipmentGross 1613737.00
propertyPlantAndEquipmentNet 1613737.00
commonStockSharesOutstanding 2689006.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 17393100.00
intangibleAssets 774849.00
otherCurrentAssets 1126291.00
totalLiab 3181423.00
totalStockholderEquity 14211677.00
otherCurrentLiab 1830600.00
commonStock 26886.00
retainedEarnings 1504715.00
otherLiab 298000.00
otherAssets 863000.00
cash 8045663.00
totalCurrentLiabilities 2722240.00
netDebt -7786446.00
shortLongTermDebtTotal 259217.00
otherStockholderEquity 14550303.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 14888167.00
netReceivables 2695323.00
longTermDebt 161000.00
inventory 3020890.00
accountsPayable 891640.00
accumulatedOtherComprehensiveIncome -1870227.00
commonStockTotalEquity 26886.00
nonCurrentAssetsTotal 2504933.00
nonCurrentLiabilitiesTotal 459183.00
liabilitiesAndStockholdersEquity 17393100.00
cashAndShortTermInvestments 8045663.00
propertyPlantAndEquipmentGross 1642084.00
propertyPlantAndEquipmentNet 1642084.00
commonStockSharesOutstanding 2689006.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 18241834.00
otherCurrentAssets 1551013.00
totalLiab 3717170.00
totalStockholderEquity 14524664.00
otherCurrentLiab 1603234.00
commonStock 26836.00
retainedEarnings 1791158.00
otherLiab 260000.00
goodWill 792971.00
otherAssets 793000.00
cash 6576294.00
totalCurrentLiabilities 3457200.00
currentDeferredRevenue 952157.00
netDebt -6316324.00
shortLongTermDebtTotal 259970.00
otherStockholderEquity 14186688.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 15902691.00
netReceivables 3463214.00
inventory 4312170.00
accountsPayable 901809.00
accumulatedOtherComprehensiveIncome -1480018.00
commonStockTotalEquity 26836.00
nonCurrentAssetsTotal 2339143.00
nonCurrentLiabilitiesTotal 259970.00
liabilitiesAndStockholdersEquity 18241834.00
cashAndShortTermInvestments 6576294.00
propertyPlantAndEquipmentGross 1546172.00
propertyPlantAndEquipmentNet 1546172.00
commonStockSharesOutstanding 2770678.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 18045661.00
intangibleAssets 799317.00
otherCurrentAssets 1646628.00
totalLiab 4279745.00
totalStockholderEquity 13765916.00
otherCurrentLiab 1926998.00
commonStock 26516.00
retainedEarnings 1656717.00
otherLiab 240000.00
otherAssets 799000.00
cash 6468274.00
totalCurrentLiabilities 4040162.00
currentDeferredRevenue 1045276.00
netDebt -6228691.00
shortLongTermDebtTotal 239583.00
otherStockholderEquity 13562701.00
propertyPlantEquipment 1487000.00
totalCurrentAssets 15759660.00
netReceivables 3301664.00
inventory 4343094.00
accountsPayable 1067888.00
accumulatedOtherComprehensiveIncome -1480018.00
commonStockTotalEquity 26516.00
nonCurrentAssetsTotal 2286001.00
nonCurrentLiabilitiesTotal 239583.00
liabilitiesAndStockholdersEquity 18045661.00
cashAndShortTermInvestments 6468274.00
propertyPlantAndEquipmentGross 1486684.00
propertyPlantAndEquipmentNet 1486684.00
commonStockSharesOutstanding 2779489.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 18570570.00
intangibleAssets 843046.00
otherCurrentAssets 1610643.00
totalLiab 4986736.00
totalStockholderEquity 13583834.00
otherCurrentLiab 3860546.00
commonStock 26492.00
retainedEarnings 1386544.00
otherLiab 240000.00
otherAssets 822000.00
cash 5998120.00
totalCurrentLiabilities 4740552.00
currentDeferredRevenue 1404769.00
netDebt -5751936.00
shortLongTermDebtTotal 246184.00
otherStockholderEquity 13650816.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 16243087.00
netReceivables 3829867.00
inventory 4804457.00
accountsPayable 880006.00
accumulatedOtherComprehensiveIncome -1480018.00
commonStockTotalEquity 26510.00
nonCurrentAssetsTotal 2327483.00
nonCurrentLiabilitiesTotal 246184.00
liabilitiesAndStockholdersEquity 18570570.00
cashAndShortTermInvestments 5998120.00
propertyPlantAndEquipmentGross 1489767.00
propertyPlantAndEquipmentNet 1484437.00
commonStockSharesOutstanding 2798330.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18570570.00
intangibleAssets 843046.00
otherCurrentAssets 1611000.00
totalLiab 4986736.00
totalStockholderEquity 13584000.00
otherCurrentLiab 3726000.00
commonStock 27000.00
retainedEarnings 1386544.00
otherLiab 97000.00
otherAssets 843000.00
cash 5998120.00
totalCurrentLiabilities 4740552.00
netDebt -5751936.00
shortLongTermDebtTotal 246184.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 16243087.00
netReceivables 3829867.00
longTermDebt 149000.00
inventory 4804457.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -1480018.00
commonStockTotalEquity 26492.00
nonCurrentAssetsTotal 2327483.00
nonCurrentLiabilitiesTotal 246184.00
liabilitiesAndStockholdersEquity 18570570.00
propertyPlantAndEquipmentGross 1484437.00
commonStockSharesOutstanding 2680891.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 19337580.00
intangibleAssets 754429.00
otherCurrentAssets 877450.00
totalLiab 4727269.00
totalStockholderEquity 14610311.00
otherCurrentLiab 3203319.00
commonStock 26492.00
retainedEarnings 2635303.00
otherLiab 95000.00
otherAssets 755000.00
cash 5490929.00
totalCurrentLiabilities 4632815.00
netDebt -5396475.00
shortLongTermDebtTotal 94454.00
otherStockholderEquity 13124417.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 17296892.00
netReceivables 5999323.00
inventory 4929190.00
accountsPayable 1429496.00
accumulatedOtherComprehensiveIncome -1175901.00
commonStockTotalEquity 26492.00
nonCurrentAssetsTotal 2040688.00
nonCurrentLiabilitiesTotal 94454.00
liabilitiesAndStockholdersEquity 19337580.00
cashAndShortTermInvestments 5490929.00
propertyPlantAndEquipmentGross 1286259.00
propertyPlantAndEquipmentNet 1286259.00
commonStockSharesOutstanding 2862667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 19457315.00
intangibleAssets 765319.00
otherCurrentAssets 772332.00
totalLiab 5246293.00
totalStockholderEquity 14211022.00
otherCurrentLiab 3490667.00
commonStock 26325.00
retainedEarnings 2233349.00
otherLiab 233000.00
otherAssets 765000.00
cash 6280412.00
totalCurrentLiabilities 5013343.00
netDebt -6047462.00
shortLongTermDebtTotal 232950.00
otherStockholderEquity 13127249.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 17380402.00
netReceivables 5217348.00
inventory 5110310.00
accountsPayable 1522676.00
accumulatedOtherComprehensiveIncome -1175901.00
commonStockTotalEquity 26325.00
nonCurrentAssetsTotal 2076913.00
nonCurrentLiabilitiesTotal 232950.00
liabilitiesAndStockholdersEquity 19457315.00
cashAndShortTermInvestments 6280412.00
propertyPlantAndEquipmentGross 1311594.00
propertyPlantAndEquipmentNet 1311594.00
commonStockSharesOutstanding 2792835.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalAssets 17483260.00
intangibleAssets 789083.00
otherCurrentAssets 656476.00
totalLiab 4903377.00
totalStockholderEquity 12579883.00
otherCurrentLiab 2522590.00
commonStock 25718.00
retainedEarnings 923463.00
otherLiab 243000.00
otherAssets 770000.00
cash 5784500.00
totalCurrentLiabilities 4666787.00
netDebt -5547910.00
shortTermDebt 442552.00
shortLongTermDebtTotal 236590.00
otherStockholderEquity 12806603.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 15600470.00
netReceivables 4929948.00
inventory 4229546.00
accountsPayable 2144197.00
accumulatedOtherComprehensiveIncome -1175901.00
commonStockTotalEquity 26216.00
nonCurrentAssetsTotal 1882790.00
nonCurrentLiabilitiesTotal 236590.00
liabilitiesAndStockholdersEquity 17483260.00
cashAndShortTermInvestments 5784500.00
propertyPlantAndEquipmentGross 1298735.00
propertyPlantAndEquipmentNet 1093707.00
commonStockSharesOutstanding 2774354.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 17483260.00
intangibleAssets 789083.00
otherCurrentAssets 656000.00
totalLiab 4903377.00
totalStockholderEquity 12580000.00
otherCurrentLiab 1853000.00
commonStock 26000.00
retainedEarnings 923463.00
otherLiab 94000.00
otherAssets 789000.00
cash 5784500.00
totalCurrentLiabilities 4666787.00
netDebt -5547910.00
shortLongTermDebtTotal 236590.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 15600470.00
netReceivables 4929948.00
longTermDebt 142000.00
inventory 4229546.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome -1175901.00
commonStockTotalEquity 25718.00
nonCurrentAssetsTotal 1882790.00
nonCurrentLiabilitiesTotal 236590.00
liabilitiesAndStockholdersEquity 17483260.00
propertyPlantAndEquipmentGross 1093707.00
commonStockSharesOutstanding 2604964.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 9964519.00
intangibleAssets 504862.00
otherCurrentAssets 532765.00
totalLiab 2658916.00
totalStockholderEquity 7305603.00
otherCurrentLiab 1595406.00
commonStock 21638.00
retainedEarnings 288534.00
otherLiab 260000.00
otherAssets 505000.00
cash 2226817.00
totalCurrentLiabilities 2398932.00
netDebt -1926817.00
shortLongTermDebtTotal 300000.00 <