Аналитика онлайн » ATRC

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 600271000.00

intangibleAssets 65684000.00

otherCurrentAssets 6283000.00

totalLiab 137438000.00

totalStockholderEquity 462833000.00

otherCurrentLiab 37294000.00

commonStock 47000.00

capitalStock 47000.00

retainedEarnings -347268000.00

goodWill 234781000.00

cash 80598000.00

totalCurrentLiabilities 82538000.00

netDebt -6223000.00

shortTermDebt 20702000.00

shortLongTermDebt 20702000.00

shortLongTermDebtTotal 74375000.00

otherStockholderEquity 812238000.00

totalCurrentAssets 252719000.00

longTermInvestments 0.00

shortTermInvestments 52416000.00

netReceivables 51528000.00

longTermDebt 42153000.00

inventory 61894000.00

accountsPayable 24542000.00

accumulatedOtherComprehensiveIncome -2184000.00

nonCurrrentAssetsOther 1644000.00

nonCurrentAssetsTotal 347552000.00

capitalLeaseObligations 11520000.00

nonCurrentLiabilitiesOther 1227000.00

nonCurrentLiabilitiesTotal 54900000.00

liabilitiesAndStockholdersEquity 600271000.00

cashAndShortTermInvestments 133014000.00

propertyPlantAndEquipmentGross 45443000.00

propertyPlantAndEquipmentNet 45443000.00

netWorkingCapital 170181000.00

netInvestedCapital 525688000.00

commonStockSharesOutstanding 46411000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-26

currency_symbol USD

totalAssets 594171000.00

intangibleAssets 67383000.00

otherCurrentAssets 7179000.00

totalLiab 131749000.00

totalStockholderEquity 462422000.00

otherCurrentLiab 31986000.00

commonStock 47000.00

capitalStock 47000.00

retainedEarnings -338213000.00

goodWill 234781000.00

cash 67240000.00

totalCurrentLiabilities 71410000.00

netDebt 7594000.00

shortTermDebt 15715000.00

shortLongTermDebt 15715000.00

shortLongTermDebtTotal 74834000.00

otherStockholderEquity 803197000.00

totalCurrentAssets 237975000.00

longTermInvestments 7598000.00

netTangibleAssets 160258000.00

shortTermInvestments 59785000.00

netReceivables 48362000.00

longTermDebt 47047000.00

inventory 55409000.00

accountsPayable 23709000.00

accumulatedOtherComprehensiveIncome -2609000.00

commonStockTotalEquity 47000.00

retainedEarningsTotalEquity -338213000.00

nonCurrrentAssetsOther 1541000.00

nonCurrentAssetsTotal 356196000.00

capitalLeaseObligations 12072000.00

longTermDebtTotal 47047000.00

nonCurrentLiabilitiesOther 13292000.00

nonCurrentLiabilitiesTotal 60339000.00

capitalSurpluse 803197000.00

liabilitiesAndStockholdersEquity 594171000.00

cashAndShortTermInvestments 127025000.00

propertyPlantAndEquipmentGross 44893000.00

propertyPlantAndEquipmentNet 44893000.00

netWorkingCapital 166565000.00

netInvestedCapital 525184000.00

commonStockSharesOutstanding 46266000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 583100000.00

intangibleAssets 38601000.00

otherCurrentAssets 7956000.00

totalLiab 128255000.00

totalStockholderEquity 454845000.00

otherCurrentLiab 28233000.00

commonStock 47000.00

capitalStock 47000.00

retainedEarnings -333095000.00

otherLiab 1236000.00

goodWill 234781000.00

otherAssets 1620000.00

cash 77341000.00

totalCurrentLiabilities 62471000.00

netDebt -2116000.00

shortTermDebt 10677000.00

shortLongTermDebt 10677000.00

shortLongTermDebtTotal 75225000.00

otherStockholderEquity 790965000.00

propertyPlantEquipment 44212000.00

totalCurrentAssets 238325000.00

longTermInvestments 25561000.00

netTangibleAssets 181463000.00

shortTermInvestments 58519000.00

netReceivables 45661000.00

longTermDebt 51940000.00

inventory 48848000.00

accountsPayable 23561000.00

accumulatedOtherComprehensiveIncome -3072000.00

commonStockTotalEquity 47000.00

retainedEarningsTotalEquity -333095000.00

nonCurrrentAssetsOther 1620000.00

nonCurrentAssetsTotal 344775000.00

capitalLeaseObligations 12608000.00

longTermDebtTotal 51940000.00

nonCurrentLiabilitiesOther 1236000.00

nonCurrentLiabilitiesTotal 65784000.00

capitalSurpluse 790965000.00

liabilitiesAndStockholdersEquity 583100000.00

cashAndShortTermInvestments 135860000.00

propertyPlantAndEquipmentGross 44212000.00

propertyPlantAndEquipmentNet 44212000.00

netWorkingCapital 175854000.00

netInvestedCapital 517462000.00

commonStockSharesOutstanding 46107000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-22

currency_symbol USD

totalAssets 585448000.00

intangibleAssets 39339000.00

otherCurrentAssets 5477000.00

totalLiab 128694000.00

totalStockholderEquity 456754000.00

otherCurrentLiab 33022000.00

commonStock 47000.00

capitalStock 47000.00

retainedEarnings -326619000.00

otherLiab 1226000.00

goodWill 234781000.00

otherAssets 1985000.00

cash 58099000.00

totalCurrentLiabilities 58392000.00

netDebt 10977000.00

shortTermDebt 5472000.00

shortLongTermDebtTotal 69076000.00

otherStockholderEquity 787422000.00

propertyPlantEquipment 42620000.00

totalCurrentAssets 215214000.00

longTermInvestments 51509000.00

netTangibleAssets 182634000.00

shortTermInvestments 63014000.00

netReceivables 42693000.00

longTermDebt 56834000.00

inventory 45931000.00

accountsPayable 19898000.00

accumulatedOtherComprehensiveIncome -4096000.00

commonStockTotalEquity 47000.00

retainedEarningsTotalEquity -326619000.00

nonCurrrentAssetsOther 1985000.00

nonCurrentAssetsTotal 370234000.00

capitalLeaseObligations 12242000.00

longTermDebtTotal 56834000.00

nonCurrentLiabilitiesOther 13468000.00

nonCurrentLiabilitiesTotal 70302000.00

capitalSurpluse 787422000.00

liabilitiesAndStockholdersEquity 585448000.00

cashAndShortTermInvestments 121113000.00

propertyPlantAndEquipmentGross 42620000.00

propertyPlantAndEquipmentNet 42620000.00

netWorkingCapital 156822000.00

netInvestedCapital 513588000.00

commonStockSharesOutstanding 45912000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 581911000.00

intangibleAssets 40078000.00

otherCurrentAssets 4222000.00

totalLiab 131603000.00

totalStockholderEquity 450308000.00

otherCurrentLiab 31162000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -322449000.00

otherLiab 1223000.00

goodWill 234781000.00

otherAssets 829000.00

cash 48823000.00

totalCurrentLiabilities 57598000.00

netDebt 25990000.00

shortTermDebt 2031000.00

shortLongTermDebtTotal 74813000.00

otherStockholderEquity 778006000.00

propertyPlantEquipment 38556000.00

totalCurrentAssets 212285000.00

longTermInvestments 51413000.00

netTangibleAssets 175449000.00

shortTermInvestments 73821000.00

netReceivables 41466000.00

longTermDebt 60061000.00

inventory 43953000.00

accountsPayable 24405000.00

accumulatedOtherComprehensiveIncome -5295000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -322449000.00

nonCurrrentAssetsOther 829000.00

nonCurrentAssetsTotal 369626000.00

capitalLeaseObligations 14752000.00

longTermDebtTotal 60061000.00

nonCurrentLiabilitiesOther 13944000.00

nonCurrentLiabilitiesTotal 74005000.00

capitalSurpluse 778006000.00

liabilitiesAndStockholdersEquity 581911000.00

cashAndShortTermInvestments 122644000.00

propertyPlantAndEquipmentGross 42525000.00

propertyPlantAndEquipmentNet 42525000.00

netWorkingCapital 154687000.00

netInvestedCapital 510369000.00

commonStockSharesOutstanding 45823000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 587389000.00

intangibleAssets 41049000.00

otherCurrentAssets 4932000.00

totalLiab 130679000.00

totalStockholderEquity 456710000.00

otherCurrentLiab 30775000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -310177000.00

otherLiab 1215000.00

goodWill 234781000.00

otherAssets 804000.00

cash 54556000.00

totalCurrentLiabilities 56316000.00

netDebt 20412000.00

shortTermDebt 1820000.00

shortLongTermDebtTotal 74968000.00

otherStockholderEquity 771185000.00

propertyPlantEquipment 36053000.00

totalCurrentAssets 206166000.00

longTermInvestments 64295000.00

netTangibleAssets 180880000.00

shortTermInvestments 63898000.00

netReceivables 41488000.00

longTermDebt 59954000.00

inventory 41292000.00

accountsPayable 23721000.00

accumulatedOtherComprehensiveIncome -4344000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -310177000.00

nonCurrrentAssetsOther 804000.00

nonCurrentAssetsTotal 381223000.00

capitalLeaseObligations 15014000.00

longTermDebtTotal 59954000.00

nonCurrentLiabilitiesOther 14409000.00

nonCurrentLiabilitiesTotal 74363000.00

capitalSurpluse 771185000.00

liabilitiesAndStockholdersEquity 587389000.00

cashAndShortTermInvestments 118454000.00

propertyPlantAndEquipmentNet 40294000.00

netWorkingCapital 149850000.00

netInvestedCapital 516664000.00

commonStockSharesOutstanding 45692000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 584983000.00

intangibleAssets 42020000.00

otherCurrentAssets 6570000.00

totalLiab 122158000.00

totalStockholderEquity 462825000.00

otherCurrentLiab 25321000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -295336000.00

otherLiab 1225000.00

goodWill 234781000.00

otherAssets 685000.00

cash 28141000.00

totalCurrentLiabilities 47375000.00

netDebt 47177000.00

shortTermDebt 1760000.00

shortLongTermDebtTotal 75318000.00

otherStockholderEquity 761580000.00

propertyPlantEquipment 32867000.00

totalCurrentAssets 199607000.00

longTermInvestments 70514000.00

netTangibleAssets 186024000.00

shortTermInvestments 83256000.00

netReceivables 40878000.00

longTermDebt 59848000.00

inventory 40762000.00

accountsPayable 20294000.00

accumulatedOtherComprehensiveIncome -3465000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -295336000.00

nonCurrrentAssetsOther 685000.00

nonCurrentAssetsTotal 385376000.00

capitalLeaseObligations 15470000.00

longTermDebtTotal 59848000.00

nonCurrentLiabilitiesOther 14935000.00

nonCurrentLiabilitiesTotal 74783000.00

capitalSurpluse 761580000.00

liabilitiesAndStockholdersEquity 584983000.00

cashAndShortTermInvestments 111397000.00

propertyPlantAndEquipmentNet 37376000.00

netWorkingCapital 152232000.00

netInvestedCapital 522673000.00

commonStockSharesOutstanding 45528000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-17

currency_symbol USD

totalAssets 615312000.00

intangibleAssets 42992000.00

otherCurrentAssets 5001000.00

totalLiab 131556000.00

totalStockholderEquity 483756000.00

otherCurrentLiab 36092000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -280153000.00

otherLiab 1220000.00

goodWill 234781000.00

otherAssets 955000.00

cash 43654000.00

totalCurrentLiabilities 56445000.00

netDebt 31993000.00

shortTermDebt 1756000.00

shortLongTermDebt 1756000.00

shortLongTermDebtTotal 75647000.00

otherStockholderEquity 764811000.00

propertyPlantEquipment 36170000.00

totalCurrentAssets 196076000.00

longTermInvestments 104338000.00

netTangibleAssets 205983000.00

shortTermInvestments 75436000.00

netReceivables 33021000.00

longTermDebt 59741000.00

inventory 38964000.00

accountsPayable 18597000.00

accumulatedOtherComprehensiveIncome -948000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -280153000.00

nonCurrrentAssetsOther 955000.00

nonCurrentAssetsTotal 419236000.00

capitalLeaseObligations 15906000.00

longTermDebtTotal 59741000.00

nonCurrentLiabilitiesOther 15370000.00

nonCurrentLiabilitiesTotal 75111000.00

capitalSurpluse 764811000.00

liabilitiesAndStockholdersEquity 615312000.00

cashAndShortTermInvestments 119090000.00

propertyPlantAndEquipmentNet 36170000.00

netWorkingCapital 139631000.00

netInvestedCapital 543497000.00

commonStockSharesOutstanding 45331000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 612969000.00

intangibleAssets 43963000.00

otherCurrentAssets 3876000.00

totalLiab 124500000.00

totalStockholderEquity 488469000.00

otherCurrentLiab 30359000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -266412000.00

otherLiab 2282000.00

goodWill 234781000.00

otherAssets 1055000.00

cash 39886000.00

totalCurrentLiabilities 53954000.00

currentDeferredRevenue 1487000.00

netDebt 32959000.00

shortTermDebt 4581000.00

shortLongTermDebt 4581000.00

shortLongTermDebtTotal 72845000.00

otherStockholderEquity 755048000.00

propertyPlantEquipment 29901000.00

totalCurrentAssets 195707000.00

longTermInvestments 105097000.00

netTangibleAssets 209725000.00

shortTermInvestments 79860000.00

netReceivables 33498000.00

longTermDebt 56354000.00

inventory 38587000.00

accountsPayable 17527000.00

accumulatedOtherComprehensiveIncome -213000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -266412000.00

nonCurrrentAssetsOther 1055000.00

nonCurrentAssetsTotal 417262000.00

capitalLeaseObligations 11910000.00

longTermDebtTotal 56354000.00

nonCurrentLiabilitiesOther 14192000.00

nonCurrentLiabilitiesTotal 70546000.00

capitalSurpluse 755048000.00

liabilitiesAndStockholdersEquity 612969000.00

cashAndShortTermInvestments 119746000.00

propertyPlantAndEquipmentNet 32366000.00

netWorkingCapital 141753000.00

netInvestedCapital 549404000.00

commonStockSharesOutstanding 46100000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 701075000.00

intangibleAssets 127234000.00

otherCurrentAssets 4636000.00

totalLiab 315992000.00

totalStockholderEquity 385083000.00

otherCurrentLiab 30828000.00

commonStock 46000.00

capitalStock 46000.00

retainedEarnings -363520000.00

otherLiab 192517000.00

goodWill 234781000.00

otherAssets 488000.00

cash 67619000.00

totalCurrentLiabilities 67433000.00

currentDeferredRevenue 1616000.00

netDebt 6916000.00

shortTermDebt 18493000.00

shortLongTermDebt 18493000.00

shortLongTermDebtTotal 74535000.00

otherStockholderEquity 748644000.00

propertyPlantEquipment 32858000.00

totalCurrentAssets 235944000.00

longTermInvestments 69770000.00

netTangibleAssets 23068000.00

shortTermInvestments 92246000.00

netReceivables 33835000.00

longTermDebt 43669000.00

inventory 37608000.00

accountsPayable 16496000.00

accumulatedOtherComprehensiveIncome -87000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -363520000.00

nonCurrrentAssetsOther 488000.00

nonCurrentAssetsTotal 465131000.00

capitalLeaseObligations 12373000.00

longTermDebtTotal 43669000.00

nonCurrentLiabilitiesOther 192517000.00

nonCurrentLiabilitiesTotal 248559000.00

capitalSurpluse 748644000.00

liabilitiesAndStockholdersEquity 701075000.00

cashAndShortTermInvestments 159865000.00

propertyPlantAndEquipmentGross 32858000.00

propertyPlantAndEquipmentNet 32858000.00

netWorkingCapital 168511000.00

netInvestedCapital 447245000.00

commonStockSharesOutstanding 45035000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-28

currency_symbol USD

totalAssets 699902000.00

intangibleAssets 127961000.00

otherCurrentAssets 5214000.00

totalLiab 308659000.00

totalStockholderEquity 391243000.00

otherCurrentLiab 28367000.00

commonStock 46000.00

retainedEarnings -347269000.00

otherLiab 189929000.00

goodWill 234781000.00

otherAssets 474000.00

cash 85380000.00

totalCurrentLiabilities 58463000.00

currentDeferredRevenue 1329000.00

netDebt -11805000.00

shortTermDebt 13308000.00

shortLongTermDebt 13308000.00

shortLongTermDebtTotal 73575000.00

otherStockholderEquity 738484000.00

propertyPlantEquipment 27633000.00

totalCurrentAssets 298304000.00

longTermInvestments 9127000.00

netTangibleAssets 28501000.00

shortTermInvestments 141825000.00

netReceivables 29741000.00

longTermDebt 48552000.00

inventory 36144000.00

accountsPayable 15459000.00

accumulatedOtherComprehensiveIncome -18000.00

commonStockTotalEquity 46000.00

retainedEarningsTotalEquity -347269000.00

nonCurrrentAssetsOther 474000.00

nonCurrentAssetsTotal 401598000.00

capitalLeaseObligations 11715000.00

longTermDebtTotal 48552000.00

nonCurrentLiabilitiesOther 201644000.00

nonCurrentLiabilitiesTotal 250196000.00

capitalSurpluse 738484000.00

liabilitiesAndStockholdersEquity 699902000.00

cashAndShortTermInvestments 227205000.00

propertyPlantAndEquipmentGross 29255000.00

propertyPlantAndEquipmentNet 29255000.00

netWorkingCapital 239841000.00

netInvestedCapital 453103000.00

commonStockSharesOutstanding 44632000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 714539000.00

intangibleAssets 128199000.00

otherCurrentAssets 4347000.00

totalLiab 302145000.00

totalStockholderEquity 412394000.00

otherCurrentLiab 26728000.00

commonStock 45000.00

retainedEarnings -330352000.00

otherLiab 187424000.00

goodWill 234781000.00

otherAssets 16532000.00

cash 41944000.00

totalCurrentLiabilities 49137000.00

currentDeferredRevenue 1256000.00

netDebt 32057000.00

shortTermDebt 8417000.00

shortLongTermDebt 8417000.00

shortLongTermDebtTotal 74001000.00

otherStockholderEquity 742389000.00

propertyPlantEquipment 28290000.00

totalCurrentAssets 306737000.00

longTermInvestments 14178000.00

netTangibleAssets 49414000.00

shortTermInvestments 202274000.00

netReceivables 23146000.00

longTermDebt 53435000.00

inventory 35026000.00

accountsPayable 12736000.00

accumulatedOtherComprehensiveIncome 312000.00

commonStockTotalEquity 45000.00

retainedEarningsTotalEquity -330352000.00

nonCurrrentAssetsOther 440000.00

nonCurrentAssetsTotal 407802000.00

capitalLeaseObligations 12149000.00

longTermDebtTotal 53435000.00

nonCurrentLiabilitiesOther 199573000.00

nonCurrentLiabilitiesTotal 253008000.00

capitalSurpluse 742389000.00

liabilitiesAndStockholdersEquity 714539000.00

cashAndShortTermInvestments 244218000.00

propertyPlantAndEquipmentGross 30204000.00

propertyPlantAndEquipmentNet 30204000.00

netWorkingCapital 257600000.00

netInvestedCapital 474246000.00

commonStockSharesOutstanding 44124000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 707797000.00

intangibleAssets 128437000.00

otherCurrentAssets 3369000.00

totalLiab 290265000.00

totalStockholderEquity 417532000.00

otherCurrentLiab 17965000.00

commonStock 45000.00

retainedEarnings -311790000.00

otherLiab 183030000.00

goodWill 234781000.00

otherAssets 19278000.00

cash 33381000.00

totalCurrentLiabilities 44754000.00

currentDeferredRevenue 1165000.00

netDebt 41170000.00

shortTermDebt 12070000.00

shortLongTermDebt 12070000.00

shortLongTermDebtTotal 74551000.00

otherStockholderEquity 729220000.00

propertyPlantEquipment 29089000.00

totalCurrentAssets 296212000.00

longTermInvestments 16516000.00

netTangibleAssets 54314000.00

shortTermInvestments 199688000.00

netReceivables 25448000.00

longTermDebt 49985000.00

inventory 34326000.00

accountsPayable 13554000.00

accumulatedOtherComprehensiveIncome 57000.00

commonStockTotalEquity 45000.00

retainedEarningsTotalEquity -311790000.00

nonCurrrentAssetsOther 399000.00

nonCurrentAssetsTotal 411585000.00

capitalLeaseObligations 12496000.00

longTermDebtTotal 49985000.00

nonCurrentLiabilitiesOther 195526000.00

nonCurrentLiabilitiesTotal 245511000.00

capitalSurpluse 729220000.00

liabilitiesAndStockholdersEquity 707797000.00

cashAndShortTermInvestments 233069000.00

propertyPlantAndEquipmentGross 31452000.00

propertyPlantAndEquipmentNet 31452000.00

netWorkingCapital 251458000.00

netInvestedCapital 479587000.00

commonStockSharesOutstanding 44012000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-29

currency_symbol USD

totalAssets 704233000.00

intangibleAssets 128904000.00

otherCurrentAssets 3835000.00

totalLiab 287371000.00

totalStockholderEquity 416862000.00

otherCurrentLiab 16748000.00

commonStock 45000.00

retainedEarnings -306841000.00

otherLiab 182207000.00

goodWill 234781000.00

otherAssets 366000.00

cash 88522000.00

totalCurrentLiabilities 38052000.00

currentDeferredRevenue 1136000.00

netDebt -13709000.00

shortTermDebt 7701000.00

shortLongTermDebt 7701000.00

shortLongTermDebtTotal 74813000.00

otherStockholderEquity 723754000.00

propertyPlantEquipment 30236000.00

totalCurrentAssets 292034000.00

longTermInvestments 15339000.00

netTangibleAssets 53177000.00

shortTermInvestments 143976000.00

netReceivables 22892000.00

longTermDebt 54154000.00

inventory 32809000.00

accountsPayable 12467000.00

accumulatedOtherComprehensiveIncome -96000.00

commonStockTotalEquity 45000.00

retainedEarningsTotalEquity -306841000.00

nonCurrrentAssetsOther 366000.00

nonCurrentAssetsTotal 412199000.00

capitalLeaseObligations 12958000.00

longTermDebtTotal 54154000.00

nonCurrentLiabilitiesOther 195165000.00

nonCurrentLiabilitiesTotal 249319000.00

capitalSurpluse 723754000.00

liabilitiesAndStockholdersEquity 704233000.00

cashAndShortTermInvestments 232498000.00

propertyPlantAndEquipmentGross 32809000.00

propertyPlantAndEquipmentNet 32809000.00

netWorkingCapital 253982000.00

netInvestedCapital 478717000.00

commonStockSharesOutstanding 41649000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 527734000.00

intangibleAssets 129392000.00

otherCurrentAssets 4293000.00

totalLiab 300368000.00

totalStockholderEquity 227366000.00

otherCurrentLiab 16984000.00

commonStock 40000.00

retainedEarnings -298605000.00

otherLiab 188871000.00

goodWill 234781000.00

otherAssets 474000.00

cash 21766000.00

totalCurrentLiabilities 39071000.00

currentDeferredRevenue 1171000.00

netDebt 54274000.00

shortTermDebt 3614000.00

shortLongTermDebt 3614000.00

shortLongTermDebtTotal 76040000.00

otherStockholderEquity 526302000.00

propertyPlantEquipment 32324000.00

totalCurrentAssets 127024000.00

longTermInvestments 0.00

netTangibleAssets -136807000.00

shortTermInvestments 46771000.00

netReceivables 22131000.00

longTermDebt 58323000.00

inventory 32063000.00

accountsPayable 17302000.00

accumulatedOtherComprehensiveIncome -371000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity -298605000.00

nonCurrrentAssetsOther 474000.00

nonCurrentAssetsTotal 400710000.00

capitalLeaseObligations 14103000.00

longTermDebtTotal 58323000.00

nonCurrentLiabilitiesOther 202974000.00

nonCurrentLiabilitiesTotal 261297000.00

capitalSurpluse 526302000.00

liabilitiesAndStockholdersEquity 527734000.00

cashAndShortTermInvestments 68537000.00

propertyPlantAndEquipmentGross 36063000.00

propertyPlantAndEquipmentNet 36063000.00

netWorkingCapital 87953000.00

netInvestedCapital 289303000.00

commonStockSharesOutstanding 38671000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 557880000.00

intangibleAssets 129881000.00

otherCurrentAssets 3899000.00

totalLiab 310537000.00

totalStockholderEquity 247343000.00

otherCurrentLiab 31092000.00

commonStock 40000.00

retainedEarnings -282197000.00

otherLiab 186417000.00

goodWill 234781000.00

otherAssets 705000.00

cash 28483000.00

totalCurrentLiabilities 49916000.00

currentDeferredRevenue 1658000.00

netDebt 47939000.00

shortTermDebt 2218000.00

shortLongTermDebt 2218000.00

shortLongTermDebtTotal 76422000.00

otherStockholderEquity 529658000.00

propertyPlantEquipment 32646000.00

totalCurrentAssets 143160000.00

longTermInvestments 12675000.00

netTangibleAssets -117319000.00

shortTermInvestments 53318000.00

netReceivables 28046000.00

longTermDebt 59634000.00

inventory 29414000.00

accountsPayable 14948000.00

accumulatedOtherComprehensiveIncome -158000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity -282197000.00

nonCurrrentAssetsOther 705000.00

nonCurrentAssetsTotal 414720000.00

capitalLeaseObligations 14570000.00

longTermDebtTotal 59634000.00

nonCurrentLiabilitiesOther 200987000.00

nonCurrentLiabilitiesTotal 260621000.00

capitalSurpluse 529658000.00

liabilitiesAndStockholdersEquity 557880000.00

cashAndShortTermInvestments 81801000.00

propertyPlantAndEquipmentGross 36678000.00

propertyPlantAndEquipmentNet 36678000.00

commonStockSharesOutstanding 38190000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 560756000.00

intangibleAssets 130370000.00

otherCurrentAssets 3527000.00

totalLiab 302535000.00

totalStockholderEquity 258221000.00

otherCurrentLiab 27041000.00

commonStock 40000.00

retainedEarnings -266101000.00

otherLiab 183998000.00

goodWill 236316000.00

otherAssets 762000.00

cash 33182000.00

totalCurrentLiabilities 44282000.00

currentDeferredRevenue 1117000.00

netDebt 43231000.00

shortTermDebt 2158000.00

shortLongTermDebt 2158000.00

shortLongTermDebtTotal 76413000.00

otherStockholderEquity 524658000.00

propertyPlantEquipment 30788000.00

totalCurrentAssets 137853000.00

longTermInvestments 20354000.00

netTangibleAssets -108465000.00

shortTermInvestments 46557000.00

netReceivables 26798000.00

longTermDebt 59517000.00

inventory 27789000.00

accountsPayable 13966000.00

accumulatedOtherComprehensiveIncome -376000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity -266101000.00

nonCurrrentAssetsOther 762000.00

nonCurrentAssetsTotal 422903000.00

capitalLeaseObligations 14738000.00

longTermDebtTotal 59517000.00

nonCurrentLiabilitiesOther 198736000.00

nonCurrentLiabilitiesTotal 258253000.00

capitalSurpluse 524658000.00

liabilitiesAndStockholdersEquity 560756000.00

cashAndShortTermInvestments 79739000.00

propertyPlantAndEquipmentGross 35101000.00

propertyPlantAndEquipmentNet 35101000.00

commonStockSharesOutstanding 37842000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-31

currency_symbol USD

totalAssets 343120000.00

intangibleAssets 48286000.00

otherCurrentAssets 3297000.00

totalLiab 101572000.00

totalStockholderEquity 241548000.00

otherCurrentLiab 19078000.00

commonStock 39000.00

retainedEarnings -256739000.00

otherLiab 15270000.00

goodWill 105257000.00

otherAssets 473000.00

cash 25247000.00

totalCurrentLiabilities 39432000.00

currentDeferredRevenue 807000.00

netDebt 28578000.00

shortTermDebt 6955000.00

shortLongTermDebt 6955000.00

shortLongTermDebtTotal 53825000.00

otherStockholderEquity 498402000.00

propertyPlantEquipment 28095000.00

totalCurrentAssets 146525000.00

longTermInvestments 12860000.00

netTangibleAssets 88005000.00

shortTermInvestments 65594000.00

netReceivables 27955000.00

longTermDebt 33886000.00

inventory 24432000.00

accountsPayable 12592000.00

accumulatedOtherComprehensiveIncome -154000.00

commonStockTotalEquity 39000.00

retainedEarningsTotalEquity -256739000.00

nonCurrrentAssetsOther 473000.00

nonCurrentAssetsTotal 196595000.00

capitalLeaseObligations 12984000.00

longTermDebtTotal 33886000.00

nonCurrentLiabilitiesOther 28254000.00

nonCurrentLiabilitiesTotal 62140000.00

capitalSurpluse 498402000.00

liabilitiesAndStockholdersEquity 343120000.00

cashAndShortTermInvestments 90841000.00

propertyPlantAndEquipmentGross 29719000.00

propertyPlantAndEquipmentNet 29719000.00

commonStockSharesOutstanding 37334000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-26

currency_symbol USD

totalAssets 338360000.00

intangibleAssets 48770000.00

otherCurrentAssets 3605000.00

totalLiab 99068000.00

totalStockholderEquity 239292000.00

otherCurrentLiab 16181000.00

commonStock 39000.00

retainedEarnings -252638000.00

otherLiab 17524000.00

goodWill 105257000.00

otherAssets 486000.00

cash 20720000.00

totalCurrentLiabilities 35465000.00

currentDeferredRevenue 870000.00

netDebt 33398000.00

shortTermDebt 8039000.00

shortLongTermDebt 8039000.00

shortLongTermDebtTotal 54118000.00

otherStockholderEquity 492177000.00

propertyPlantEquipment 27050000.00

totalCurrentAssets 155019000.00

netTangibleAssets 85265000.00

shortTermInvestments 79910000.00

netReceivables 26662000.00

longTermDebt 32737000.00

inventory 24122000.00

accountsPayable 10375000.00

accumulatedOtherComprehensiveIncome -286000.00

commonStockTotalEquity 39000.00

retainedEarningsTotalEquity -252638000.00

nonCurrrentAssetsOther 486000.00

nonCurrentAssetsTotal 183341000.00

capitalLeaseObligations 13342000.00

longTermDebtTotal 32737000.00

nonCurrentLiabilitiesOther 30866000.00

nonCurrentLiabilitiesTotal 63603000.00

capitalSurpluse 492177000.00

liabilitiesAndStockholdersEquity 338360000.00

cashAndShortTermInvestments 100630000.00

propertyPlantAndEquipmentGross 28828000.00

propertyPlantAndEquipmentNet 28828000.00

commonStockSharesOutstanding 36976000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 356759000.00

intangibleAssets 49254000.00

otherCurrentAssets 2592000.00

totalLiab 107378000.00

totalStockholderEquity 249381000.00

otherCurrentLiab 24954000.00

commonStock 39000.00

retainedEarnings -247003000.00

otherLiab 19419000.00

goodWill 105257000.00

otherAssets 495000.00

cash 32231000.00

totalCurrentLiabilities 40216000.00

currentDeferredRevenue 886000.00

netDebt 20229000.00

shortTermDebt 4717000.00

shortLongTermDebtTotal 52460000.00

otherStockholderEquity 496544000.00

propertyPlantEquipment 27080000.00

totalCurrentAssets 174673000.00

netTangibleAssets 94870000.00

shortTermInvestments 92171000.00

netReceivables 25195000.00

longTermDebt 35571000.00

inventory 22484000.00

accountsPayable 9659000.00

accumulatedOtherComprehensiveIncome -199000.00

commonStockTotalEquity 39000.00

retainedEarningsTotalEquity -247003000.00

nonCurrrentAssetsOther 495000.00

nonCurrentAssetsTotal 182086000.00

capitalLeaseObligations 12172000.00

longTermDebtTotal 47743000.00

nonCurrentLiabilitiesOther 19419000.00

nonCurrentLiabilitiesTotal 67162000.00

capitalSurpluse 496544000.00

liabilitiesAndStockholdersEquity 356759000.00

cashAndShortTermInvestments 124402000.00

propertyPlantAndEquipmentGross 27080000.00

propertyPlantAndEquipmentNet 27080000.00

commonStockSharesOutstanding 36480000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 271962000.00

intangibleAssets 49738000.00

otherCurrentAssets 2662000.00

totalLiab 108194000.00

totalStockholderEquity 163768000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21047000.00

commonStock 36000.00

retainedEarnings -243574000.00

otherLiab 23560000.00

goodWill 105257000.00

otherAssets 574000.00

cash 17999000.00

totalCurrentLiabilities 33744000.00

currentDeferredRevenue 551000.00

netDebt 34450000.00

shortTermDebt 1559000.00

shortLongTermDebt 1559000.00

shortLongTermDebtTotal 52449000.00

otherStockholderEquity 407442000.00

propertyPlantEquipment 27964000.00

totalCurrentAssets 88429000.00

netTangibleAssets 8773000.00

shortTermInvestments 22220000.00

netReceivables 23290000.00

longTermDebt 38554000.00

inventory 22258000.00

accountsPayable 10587000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 36000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -243574000.00

treasuryStock 0.00

nonCurrrentAssetsOther 574000.00

nonCurrentAssetsTotal 183533000.00

capitalLeaseObligations 12336000.00

longTermDebtTotal 50890000.00

nonCurrentLiabilitiesOther 23560000.00

nonCurrentLiabilitiesTotal 74450000.00

capitalSurpluse 407442000.00

liabilitiesAndStockholdersEquity 271962000.00

cashAndShortTermInvestments 40219000.00

propertyPlantAndEquipmentGross 27964000.00

propertyPlantAndEquipmentNet 27964000.00

commonStockSharesOutstanding 33601000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 270847000.00

intangibleAssets 50080000.00

otherCurrentAssets 3120000.00

totalLiab 111160000.00

totalStockholderEquity 159687000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16638000.00

commonStock 35000.00

retainedEarnings -236338000.00

otherLiab 31849000.00

goodWill 105257000.00

otherAssets 619000.00

cash 13866000.00

totalCurrentLiabilities 27420000.00

currentDeferredRevenue 523000.00

netDebt 38614000.00

shortTermDebt 589000.00

shortLongTermDebt 589000.00

shortLongTermDebtTotal 52480000.00

otherStockholderEquity 396088000.00

propertyPlantEquipment 28126000.00

totalCurrentAssets 86765000.00

netTangibleAssets 4350000.00

shortTermInvestments 23202000.00

netReceivables 24895000.00

longTermDebt 39399000.00

inventory 21682000.00

accountsPayable 9670000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 35000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -236338000.00

treasuryStock 0.00

nonCurrrentAssetsOther 619000.00

nonCurrentAssetsTotal 184082000.00

capitalLeaseObligations 12492000.00

longTermDebtTotal 51891000.00

nonCurrentLiabilitiesOther 31849000.00

nonCurrentLiabilitiesTotal 83740000.00

capitalSurpluse 396088000.00

liabilitiesAndStockholdersEquity 270847000.00

cashAndShortTermInvestments 37068000.00

propertyPlantAndEquipmentGross 28126000.00

propertyPlantAndEquipmentNet 28126000.00

commonStockSharesOutstanding 33252000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-27

currency_symbol USD

totalAssets 269702000.00

intangibleAssets 50422000.00

otherCurrentAssets 3835000.00

totalLiab 116579000.00

totalStockholderEquity 153123000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14095000.00

commonStock 35000.00

retainedEarnings -236000000.00

otherLiab 37768000.00

goodWill 105257000.00

otherAssets 156384000.00

cash 21229000.00

totalCurrentLiabilities 26872000.00

currentDeferredRevenue 619000.00

netDebt 31285000.00

shortTermDebt 575000.00

shortLongTermDebt 575000.00

shortLongTermDebtTotal 52514000.00

otherStockholderEquity 388976000.00

propertyPlantEquipment 28549000.00

totalCurrentAssets 84769000.00

netTangibleAssets -2556000.00

shortTermInvestments 14809000.00

netReceivables 22325000.00

longTermDebt 39313000.00

inventory 22571000.00

accountsPayable 11583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 112000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 35000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -236000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 705000.00

nonCurrentAssetsTotal 184933000.00

capitalLeaseObligations 12626000.00

longTermDebtTotal 51939000.00

nonCurrentLiabilitiesOther 37768000.00

nonCurrentLiabilitiesTotal 89707000.00

capitalSurpluse 388976000.00

liabilitiesAndStockholdersEquity 269702000.00

cashAndShortTermInvestments 36038000.00

propertyPlantAndEquipmentGross 28549000.00

propertyPlantAndEquipmentNet 28549000.00

commonStockSharesOutstanding 32926000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 267704000.00

intangibleAssets 50764000.00

otherCurrentAssets 2273000.00

totalLiab 106538000.00

totalStockholderEquity 161166000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18277000.00

commonStock 35000.00

retainedEarnings -225866000.00

otherLiab 37774000.00

goodWill 105257000.00

otherAssets 156697000.00

cash 21809000.00

totalCurrentLiabilities 31903000.00

currentDeferredRevenue 634000.00

netDebt 15613000.00

shortTermDebt 561000.00

shortLongTermDebt 561000.00

shortLongTermDebtTotal 37422000.00

otherStockholderEquity 386963000.00

propertyPlantEquipment 28749000.00

totalCurrentAssets 82258000.00

netTangibleAssets 5145000.00

shortTermInvestments 12642000.00

netReceivables 23083000.00

longTermDebt 24100000.00

inventory 22451000.00

accountsPayable 12431000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 34000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 35000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -225866000.00

treasuryStock 0.00

nonCurrrentAssetsOther 676000.00

nonCurrentAssetsTotal 185446000.00

capitalLeaseObligations 12761000.00

longTermDebtTotal 36861000.00

nonCurrentLiabilitiesOther 37774000.00

nonCurrentLiabilitiesTotal 74635000.00

capitalSurpluse 386963000.00

liabilitiesAndStockholdersEquity 267704000.00

cashAndShortTermInvestments 34451000.00

propertyPlantAndEquipmentGross 28749000.00

propertyPlantAndEquipmentNet 28749000.00

commonStockSharesOutstanding 32654000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 268451000.00

intangibleAssets 51105000.00

otherCurrentAssets 2615000.00

totalLiab 109532000.00

totalStockholderEquity 158919000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17318000.00

commonStock 34000.00

retainedEarnings -223286000.00

otherLiab 41861000.00

goodWill 105257000.00

otherAssets 157038000.00

cash 19444000.00

totalCurrentLiabilities 36072000.00

currentDeferredRevenue 870000.00

netDebt 19248000.00

shortTermDebt 7093000.00

shortLongTermDebt 7093000.00

shortLongTermDebtTotal 38692000.00

otherStockholderEquity 382181000.00

propertyPlantEquipment 29267000.00

totalCurrentAssets 82146000.00

netTangibleAssets 2557000.00

shortTermInvestments 14942000.00

netReceivables 22580000.00

longTermDebt 18689000.00

inventory 22565000.00

accountsPayable 10791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -223286000.00

treasuryStock 0.00

nonCurrrentAssetsOther 676000.00

nonCurrentAssetsTotal 186305000.00

capitalLeaseObligations 12910000.00

longTermDebtTotal 31599000.00

nonCurrentLiabilitiesOther 41861000.00

nonCurrentLiabilitiesTotal 73460000.00

capitalSurpluse 382181000.00

liabilitiesAndStockholdersEquity 268451000.00

cashAndShortTermInvestments 34386000.00

propertyPlantAndEquipmentGross 29267000.00

propertyPlantAndEquipmentNet 29267000.00

commonStockSharesOutstanding 32576000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 268510000.00

intangibleAssets 51447000.00

otherCurrentAssets 3080000.00

totalLiab 107009000.00

totalStockholderEquity 161501000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13931000.00

commonStock 34000.00

retainedEarnings -216040000.00

otherLiab 41845000.00

goodWill 105257000.00

otherAssets 157440000.00

cash 21013000.00

totalCurrentLiabilities 31695000.00

currentDeferredRevenue 776000.00

netDebt 17747000.00

shortTermDebt 5291000.00

shortLongTermDebt 38760000.00

shortLongTermDebtTotal 38760000.00

otherStockholderEquity 377554000.00

propertyPlantEquipment 29959000.00

totalCurrentAssets 81111000.00

netTangibleAssets 4797000.00

shortTermInvestments 13965000.00

netReceivables 23110000.00

longTermDebt 20421000.00

inventory 19943000.00

accountsPayable 11697000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -216040000.00

treasuryStock 0.00

nonCurrrentAssetsOther 736000.00

nonCurrentAssetsTotal 187399000.00

capitalLeaseObligations 13048000.00

longTermDebtTotal 33469000.00

nonCurrentLiabilitiesOther 41845000.00

nonCurrentLiabilitiesTotal 75314000.00

capitalSurpluse 377554000.00

liabilitiesAndStockholdersEquity 268510000.00

cashAndShortTermInvestments 34978000.00

propertyPlantAndEquipmentGross 29959000.00

propertyPlantAndEquipmentNet 29959000.00

commonStockSharesOutstanding 32288000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 266423000.00

intangibleAssets 51789000.00

otherCurrentAssets 4145000.00

totalLiab 105565000.00

totalStockholderEquity 160858000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12553000.00

commonStock 34000.00

retainedEarnings -209157000.00

otherLiab 41818000.00

goodWill 105257000.00

otherAssets 157384000.00

cash 19154000.00

totalCurrentLiabilities 28409000.00

currentDeferredRevenue 1108000.00

netDebt 19673000.00

shortTermDebt 3489000.00

shortLongTermDebt 38827000.00

shortLongTermDebtTotal 38827000.00

otherStockholderEquity 370374000.00

propertyPlantEquipment 29930000.00

totalCurrentAssets 79109000.00

netTangibleAssets 3812000.00

shortTermInvestments 15311000.00

netReceivables 21661000.00

longTermDebt 22154000.00

inventory 18838000.00

accountsPayable 11259000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -209157000.00

treasuryStock 0.00

nonCurrrentAssetsOther 338000.00

nonCurrentAssetsTotal 187314000.00

capitalLeaseObligations 13184000.00

longTermDebtTotal 35338000.00

nonCurrentLiabilitiesOther 41818000.00

nonCurrentLiabilitiesTotal 77156000.00

capitalSurpluse 370374000.00

liabilitiesAndStockholdersEquity 266423000.00

cashAndShortTermInvestments 34465000.00

propertyPlantAndEquipmentGross 29930000.00

propertyPlantAndEquipmentNet 29930000.00

commonStockSharesOutstanding 32020000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-08

currency_symbol USD

totalAssets 276421000.00

intangibleAssets 52131000.00

otherCurrentAssets 2954000.00

totalLiab 107979000.00

totalStockholderEquity 168442000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15178000.00

commonStock 33000.00

retainedEarnings -198974000.00

otherLiab 41946000.00

goodWill 105257000.00

otherAssets 160709000.00

cash 24208000.00

totalCurrentLiabilities 28828000.00

currentDeferredRevenue 1289000.00

netDebt 14685000.00

shortTermDebt 1688000.00

shortLongTermDebt 1688000.00

shortLongTermDebtTotal 38893000.00

otherStockholderEquity 367851000.00

propertyPlantEquipment 29995000.00

totalCurrentAssets 85717000.00

longTermInvestments 3000000.00

netTangibleAssets 11054000.00

shortTermInvestments 19801000.00

netReceivables 21094000.00

longTermDebt 23886000.00

inventory 17660000.00

accountsPayable 10673000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -468000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -198974000.00

treasuryStock 0.00

nonCurrrentAssetsOther 321000.00

nonCurrentAssetsTotal 190704000.00

capitalLeaseObligations 13319000.00

longTermDebtTotal 37205000.00

nonCurrentLiabilitiesOther 41946000.00

nonCurrentLiabilitiesTotal 79151000.00

capitalSurpluse 367851000.00

liabilitiesAndStockholdersEquity 276421000.00

cashAndShortTermInvestments 44009000.00

propertyPlantAndEquipmentGross 29995000.00

propertyPlantAndEquipmentNet 29995000.00

commonStockSharesOutstanding 31794000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 279316000.00

intangibleAssets 52542000.00

otherCurrentAssets 3016000.00

totalLiab 105882000.00

totalStockholderEquity 173434000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14051000.00

commonStock 33000.00

retainedEarnings -190349000.00

otherLiab 40946000.00

goodWill 105257000.00

otherAssets 164164000.00

cash 16107000.00

totalCurrentLiabilities 26490000.00

currentDeferredRevenue 957000.00

netDebt 22831000.00

shortTermDebt 492000.00

shortLongTermDebtTotal 38938000.00

otherStockholderEquity 364199000.00

propertyPlantEquipment 30742000.00

totalCurrentAssets 84410000.00

longTermInvestments 6017000.00

netTangibleAssets 15635000.00

shortTermInvestments 25236000.00

netReceivables 21066000.00

longTermDebt 25023000.00

inventory 18985000.00

accountsPayable 10990000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -449000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -190349000.00

treasuryStock 0.00

nonCurrrentAssetsOther 348000.00

nonCurrentAssetsTotal 194906000.00

capitalLeaseObligations 13423000.00

longTermDebtTotal 38446000.00

nonCurrentLiabilitiesOther 40946000.00

nonCurrentLiabilitiesTotal 79392000.00

capitalSurpluse 364199000.00

liabilitiesAndStockholdersEquity 279316000.00

cashAndShortTermInvestments 41343000.00

propertyPlantAndEquipmentGross 30742000.00

propertyPlantAndEquipmentNet 30742000.00

commonStockSharesOutstanding 31706000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 281513000.00

intangibleAssets 52953000.00

otherCurrentAssets 3373000.00

totalLiab 104513000.00

totalStockholderEquity 177000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11931000.00

commonStock 33000.00

retainedEarnings -183566000.00

otherLiab 40851000.00

goodWill 105257000.00

otherAssets 164146000.00

cash 19917000.00

totalCurrentLiabilities 25189000.00

currentDeferredRevenue 859000.00

netDebt 19029000.00

shortTermDebt 473000.00

shortLongTermDebtTotal 38946000.00

otherStockholderEquity 361023000.00

propertyPlantEquipment 30902000.00

totalCurrentAssets 86465000.00

longTermInvestments 5525000.00

netTangibleAssets 18790000.00

shortTermInvestments 22510000.00

netReceivables 21354000.00

longTermDebt 24969000.00

inventory 19311000.00

accountsPayable 11926000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -490000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -183566000.00

treasuryStock 0.00

nonCurrrentAssetsOther 411000.00

nonCurrentAssetsTotal 195048000.00

capitalLeaseObligations 13504000.00

longTermDebtTotal 38473000.00

nonCurrentLiabilitiesOther 40851000.00

nonCurrentLiabilitiesTotal 79324000.00

capitalSurpluse 361023000.00

liabilitiesAndStockholdersEquity 281513000.00

cashAndShortTermInvestments 42427000.00

propertyPlantAndEquipmentGross 30902000.00

propertyPlantAndEquipmentNet 30902000.00

commonStockSharesOutstanding 31575000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 261710000.00

intangibleAssets 53364000.00

otherCurrentAssets 3608000.00

totalLiab 80683000.00

totalStockholderEquity 181027000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10717000.00

commonStock 33000.00

retainedEarnings -175360000.00

otherLiab 40897000.00

goodWill 105257000.00

otherAssets 165162000.00

cash 20768000.00

totalCurrentLiabilities 26194000.00

currentDeferredRevenue 2214000.00

netDebt -6714000.00

shortTermDebt 462000.00

shortLongTermDebtTotal 14054000.00

otherStockholderEquity 356638000.00

propertyPlantEquipment 31155000.00

totalCurrentAssets 65393000.00

longTermInvestments 6150000.00

netTangibleAssets 22406000.00

shortTermInvestments 2556000.00

netReceivables 19446000.00

longTermDebt 13592000.00

inventory 19015000.00

accountsPayable 12801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -175360000.00

treasuryStock 0.00

nonCurrrentAssetsOther 391000.00

nonCurrentAssetsTotal 196317000.00

capitalLeaseObligations 13592000.00

longTermDebtTotal 13592000.00

nonCurrentLiabilitiesOther 40897000.00

nonCurrentLiabilitiesTotal 54489000.00

capitalSurpluse 356638000.00

liabilitiesAndStockholdersEquity 261710000.00

cashAndShortTermInvestments 23324000.00

propertyPlantAndEquipmentGross 31155000.00

propertyPlantAndEquipmentNet 31155000.00

commonStockSharesOutstanding 31358000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 273092000.00

intangibleAssets 53775000.00

otherCurrentAssets 3106000.00

totalLiab 86407000.00

totalStockholderEquity 186685000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17482000.00

commonStock 32000.00

retainedEarnings -165636000.00

otherLiab 41109000.00

goodWill 105257000.00

otherAssets 167061000.00

cash 23764000.00

totalCurrentLiabilities 31588000.00

currentDeferredRevenue 912000.00

netDebt -9604000.00

shortTermDebt 450000.00

shortLongTermDebt 14160000.00

shortLongTermDebtTotal 14160000.00

otherStockholderEquity 352900000.00

propertyPlantEquipment 31279000.00

totalCurrentAssets 74752000.00

longTermInvestments 7706000.00

netTangibleAssets 27653000.00

shortTermInvestments 10814000.00

netReceivables 19409000.00

longTermDebt 13710000.00

inventory 17659000.00

accountsPayable 12744000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -611000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165636000.00

treasuryStock 0.00

nonCurrrentAssetsOther 323000.00

nonCurrentAssetsTotal 198340000.00

longTermDebtTotal 13710000.00

nonCurrentLiabilitiesOther 41109000.00

nonCurrentLiabilitiesTotal 54819000.00

capitalSurpluse 352900000.00

liabilitiesAndStockholdersEquity 273092000.00

cashAndShortTermInvestments 34578000.00

propertyPlantAndEquipmentGross 31279000.00

propertyPlantAndEquipmentNet 31279000.00

commonStockSharesOutstanding 30634000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 165642000.00

intangibleAssets 7970000.00

otherCurrentAssets 2477000.00

totalLiab 40158000.00

totalStockholderEquity 125484000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13595000.00

commonStock 28000.00

retainedEarnings -154722000.00

otherLiab 1025000.00

goodWill 35386000.00

otherAssets 54074000.00

cash 28714000.00

totalCurrentLiabilities 39065000.00

currentDeferredRevenue 725000.00

netDebt -15075000.00

shortTermDebt 13571000.00

shortLongTermDebtTotal 13639000.00

otherStockholderEquity 280668000.00

propertyPlantEquipment 27455000.00

totalCurrentAssets 84113000.00

longTermInvestments 10381000.00

netTangibleAssets 82128000.00

shortTermInvestments 19712000.00

netReceivables 16643000.00

longTermDebt 68000.00

inventory 16567000.00

accountsPayable 11174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -490000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -154722000.00

treasuryStock 0.00

nonCurrrentAssetsOther 337000.00

nonCurrentAssetsTotal 81529000.00

capitalLeaseObligations 68000.00

longTermDebtTotal 68000.00

nonCurrentLiabilitiesOther 1025000.00

nonCurrentLiabilitiesTotal 1093000.00

capitalSurpluse 280668000.00

liabilitiesAndStockholdersEquity 165642000.00

cashAndShortTermInvestments 48426000.00

propertyPlantAndEquipmentGross 27455000.00

propertyPlantAndEquipmentNet 27455000.00

commonStockSharesOutstanding 27462000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-31

currency_symbol USD

totalAssets 159309000.00

intangibleAssets 8272000.00

otherCurrentAssets 2597000.00

totalLiab 30618000.00

totalStockholderEquity 128691000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10825000.00

commonStock 28000.00

retainedEarnings -148581000.00

otherLiab 409000.00

goodWill 35386000.00

otherAssets 49218000.00

cash 29987000.00

totalCurrentLiabilities 30141000.00

currentDeferredRevenue 735000.00

netDebt -20682000.00

shortTermDebt 9237000.00

shortLongTermDebtTotal 9305000.00

otherStockholderEquity 277787000.00

propertyPlantEquipment 19352000.00

totalCurrentAssets 90739000.00

longTermInvestments 5209000.00

netTangibleAssets 85033000.00

shortTermInvestments 24492000.00

netReceivables 17590000.00

longTermDebt 68000.00

inventory 16073000.00

accountsPayable 9344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -543000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -148581000.00

treasuryStock 0.00

nonCurrrentAssetsOther 351000.00

nonCurrentAssetsTotal 68570000.00

capitalLeaseObligations 68000.00

longTermDebtTotal 68000.00

nonCurrentLiabilitiesOther 409000.00

nonCurrentLiabilitiesTotal 477000.00

capitalSurpluse 277787000.00

liabilitiesAndStockholdersEquity 159309000.00

cashAndShortTermInvestments 54479000.00

propertyPlantAndEquipmentGross 19352000.00

propertyPlantAndEquipmentNet 19352000.00

commonStockSharesOutstanding 27304000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-01

currency_symbol USD

totalAssets 153406000.00

intangibleAssets 8575000.00

otherCurrentAssets 2790000.00

totalLiab 24847000.00

totalStockholderEquity 128559000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8160000.00

commonStock 28000.00

retainedEarnings -143690000.00

otherLiab 139000.00

goodWill 35386000.00

otherAssets 46117000.00

cash 23559000.00

totalCurrentLiabilities 24629000.00

currentDeferredRevenue 814000.00

netDebt -17484000.00

shortTermDebt 5996000.00

shortLongTermDebtTotal 6075000.00

otherStockholderEquity 273019000.00

propertyPlantEquipment 13874000.00

totalCurrentAssets 93415000.00

longTermInvestments 2025000.00

netTangibleAssets 84598000.00

shortTermInvestments 32174000.00

netReceivables 19786000.00

longTermDebt 79000.00

inventory 15106000.00

accountsPayable 9659000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -798000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -143690000.00

treasuryStock 0.00

nonCurrrentAssetsOther 131000.00

nonCurrentAssetsTotal 59991000.00

capitalLeaseObligations 79000.00

longTermDebtTotal 79000.00

nonCurrentLiabilitiesOther 139000.00

nonCurrentLiabilitiesTotal 218000.00

capitalSurpluse 273019000.00

liabilitiesAndStockholdersEquity 153406000.00

cashAndShortTermInvestments 55733000.00

propertyPlantAndEquipmentGross 13874000.00

propertyPlantAndEquipmentNet 13874000.00

commonStockSharesOutstanding 27069000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 158404000.00

intangibleAssets 8878000.00

otherCurrentAssets 2044000.00

totalLiab 25866000.00

totalStockholderEquity 132538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12769000.00

commonStock 28000.00

retainedEarnings -138424000.00

otherLiab 149000.00

goodWill 35386000.00

otherAssets 53344000.00

cash 28384000.00

totalCurrentLiabilities 25643000.00

currentDeferredRevenue 1272000.00

netDebt -24329000.00

shortTermDebt 3981000.00

shortLongTermDebt 74000.00

shortLongTermDebtTotal 4055000.00

otherStockholderEquity 271282000.00

propertyPlantEquipment 11552000.00

totalCurrentAssets 93508000.00

longTermInvestments 8894000.00

netTangibleAssets 88274000.00

shortTermInvestments 31265000.00

netReceivables 17558000.00

longTermDebt 74000.00

inventory 14257000.00

accountsPayable 7621000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -348000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -138424000.00

treasuryStock 0.00

nonCurrrentAssetsOther 186000.00

nonCurrentAssetsTotal 64896000.00

longTermDebtTotal 74000.00

nonCurrentLiabilitiesOther 149000.00

nonCurrentLiabilitiesTotal 223000.00

capitalSurpluse 271282000.00

liabilitiesAndStockholdersEquity 158404000.00

cashAndShortTermInvestments 59649000.00

propertyPlantAndEquipmentGross 11552000.00

propertyPlantAndEquipmentNet 11552000.00

commonStockSharesOutstanding 26935000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 157140000.00

intangibleAssets 9233000.00

otherCurrentAssets 1547000.00

totalLiab 22105000.00

totalStockholderEquity 135035000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9964000.00

commonStock 27000.00

retainedEarnings -133080000.00

otherLiab 158000.00

goodWill 35386000.00

otherAssets 56577000.00

cash 35526000.00

totalCurrentLiabilities 21892000.00

currentDeferredRevenue 1602000.00

netDebt -32930000.00

shortTermDebt 2541000.00

shortLongTermDebtTotal 2596000.00

otherStockholderEquity 268676000.00

propertyPlantEquipment 9842000.00

totalCurrentAssets 90721000.00

longTermInvestments 11749000.00

netTangibleAssets 90416000.00

shortTermInvestments 23908000.00

netReceivables 15177000.00

longTermDebt 55000.00

inventory 14563000.00

accountsPayable 7785000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -588000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -133080000.00

treasuryStock 0.00

nonCurrrentAssetsOther 209000.00

nonCurrentAssetsTotal 66419000.00

longTermDebtTotal 55000.00

nonCurrentLiabilitiesOther 158000.00

nonCurrentLiabilitiesTotal 213000.00

capitalSurpluse 268676000.00

liabilitiesAndStockholdersEquity 157140000.00

cashAndShortTermInvestments 59434000.00

propertyPlantAndEquipmentGross 9842000.00

propertyPlantAndEquipmentNet 9842000.00

commonStockSharesOutstanding 26915000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-30

currency_symbol USD

totalAssets 155933000.00

intangibleAssets 9588000.00

otherCurrentAssets 1840000.00

totalLiab 21713000.00

totalStockholderEquity 134220000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8434000.00

commonStock 27000.00

retainedEarnings -132614000.00

otherLiab 4768000.00

goodWill 35386000.00

otherAssets 56706000.00

cash 41978000.00

totalCurrentLiabilities 16880000.00

currentDeferredRevenue 883000.00

netDebt -41872000.00

shortTermDebt 41000.00

shortLongTermDebtTotal 106000.00

otherStockholderEquity 266985000.00

propertyPlantEquipment 6462000.00

totalCurrentAssets 92765000.00

longTermInvestments 11387000.00

netTangibleAssets 89246000.00

shortTermInvestments 21223000.00

netReceivables 15058000.00

longTermDebt 65000.00

inventory 12666000.00

accountsPayable 7522000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -178000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -132614000.00

treasuryStock 0.00

nonCurrrentAssetsOther 345000.00

nonCurrentAssetsTotal 63168000.00

longTermDebtTotal 65000.00

nonCurrentLiabilitiesOther 4768000.00

nonCurrentLiabilitiesTotal 4833000.00

capitalSurpluse 266985000.00

liabilitiesAndStockholdersEquity 155933000.00

cashAndShortTermInvestments 63201000.00

propertyPlantAndEquipmentGross 6462000.00

propertyPlantAndEquipmentNet 6462000.00

commonStockSharesOutstanding 26849000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-30

currency_symbol USD

totalAssets 158554000.00

intangibleAssets 9944000.00

otherCurrentAssets 2098000.00

totalLiab 24291000.00

totalStockholderEquity 134263000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7094000.00

commonStock 27000.00

retainedEarnings -129922000.00

otherLiab 8209000.00

goodWill 35386000.00

otherAssets 45537000.00

cash 68639000.00

totalCurrentLiabilities 16013000.00

currentDeferredRevenue 960000.00

netDebt -68532000.00

shortTermDebt 38000.00

shortLongTermDebtTotal 107000.00

otherStockholderEquity 264297000.00

propertyPlantEquipment 5769000.00

totalCurrentAssets 107248000.00

netTangibleAssets 88933000.00

shortTermInvestments 10716000.00

netReceivables 14713000.00

longTermDebt 69000.00

inventory 11082000.00

accountsPayable 7921000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -129922000.00

treasuryStock 0.00

nonCurrrentAssetsOther 207000.00

nonCurrentAssetsTotal 51306000.00

longTermDebtTotal 69000.00

nonCurrentLiabilitiesOther 8209000.00

nonCurrentLiabilitiesTotal 8278000.00

capitalSurpluse 264297000.00

liabilitiesAndStockholdersEquity 158554000.00

cashAndShortTermInvestments 79355000.00

propertyPlantAndEquipmentGross 5769000.00

propertyPlantAndEquipmentNet 5769000.00

commonStockSharesOutstanding 24766000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 111947000.00

intangibleAssets 10299000.00

otherCurrentAssets 2410000.00

totalLiab 39343000.00

totalStockholderEquity 72604000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14617000.00

commonStock 23000.00

retainedEarnings -122213000.00

otherLiab 8218000.00

goodWill 35386000.00

otherAssets 53817000.00

cash 14892000.00

totalCurrentLiabilities 26713000.00

currentDeferredRevenue 1453000.00

netDebt -8442000.00

shortTermDebt 2038000.00

shortLongTermDebtTotal 6450000.00

otherStockholderEquity 194933000.00

propertyPlantEquipment 5643000.00

totalCurrentAssets 52487000.00

longTermInvestments 7914000.00

netTangibleAssets 26919000.00

shortTermInvestments 11319000.00

netReceivables 13652000.00

longTermDebt 4412000.00

inventory 10214000.00

accountsPayable 8605000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -122213000.00

treasuryStock 0.00

nonCurrrentAssetsOther 218000.00

nonCurrentAssetsTotal 59460000.00

longTermDebtTotal 4412000.00

nonCurrentLiabilitiesOther 8218000.00

nonCurrentLiabilitiesTotal 12630000.00

capitalSurpluse 194933000.00

liabilitiesAndStockholdersEquity 111947000.00

cashAndShortTermInvestments 26211000.00

propertyPlantAndEquipmentGross 5643000.00

propertyPlantAndEquipmentNet 5643000.00

commonStockSharesOutstanding 20785000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 57637000.00

intangibleAssets 23000.00

otherCurrentAssets 779000.00

totalLiab 21392000.00

totalStockholderEquity 36245000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7819000.00

commonStock 21000.00

retainedEarnings -117233000.00

otherLiab 195000.00

goodWill 23000.00

otherAssets 4945000.00

cash 25821000.00

totalCurrentLiabilities 16275000.00

currentDeferredRevenue 699000.00

netDebt -18862000.00

shortTermDebt 2037000.00

shortLongTermDebtTotal 6959000.00

otherStockholderEquity 153420000.00

propertyPlantEquipment 4135000.00

totalCurrentAssets 48557000.00

longTermInvestments 4678000.00

netTangibleAssets 36222000.00

shortTermInvestments 3864000.00

netReceivables 11031000.00

longTermDebt 4922000.00

inventory 7062000.00

accountsPayable 5720000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -117233000.00

treasuryStock 0.00

nonCurrrentAssetsOther 244000.00

nonCurrentAssetsTotal 9080000.00

longTermDebtTotal 4922000.00

nonCurrentLiabilitiesOther 195000.00

nonCurrentLiabilitiesTotal 5117000.00

capitalSurpluse 153420000.00

liabilitiesAndStockholdersEquity 57637000.00

cashAndShortTermInvestments 29685000.00

propertyPlantAndEquipmentGross 4135000.00

propertyPlantAndEquipmentNet 4135000.00

commonStockSharesOutstanding 20725000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 57481000.00

intangibleAssets 26000.00

otherCurrentAssets 1152000.00

totalLiab 19341000.00

totalStockholderEquity 38140000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5650000.00

commonStock 21000.00

retainedEarnings -114485000.00

otherLiab 547000.00

goodWill 26000.00

otherAssets 330000.00

cash 31044000.00

totalCurrentLiabilities 13403000.00

currentDeferredRevenue 526000.00

netDebt -23622000.00

shortTermDebt 2031000.00

shortLongTermDebtTotal 7422000.00

otherStockholderEquity 152660000.00

propertyPlantEquipment 3685000.00

totalCurrentAssets 53466000.00

netTangibleAssets 38114000.00

shortTermInvestments 3898000.00

netReceivables 11344000.00

longTermDebt 5391000.00

inventory 6028000.00

accountsPayable 5196000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -114485000.00

treasuryStock 0.00

nonCurrrentAssetsOther 304000.00

nonCurrentAssetsTotal 4015000.00

longTermDebtTotal 5391000.00

nonCurrentLiabilitiesOther 547000.00

nonCurrentLiabilitiesTotal 5938000.00

capitalSurpluse 152660000.00

liabilitiesAndStockholdersEquity 57481000.00

cashAndShortTermInvestments 34942000.00

propertyPlantAndEquipmentGross 3685000.00

propertyPlantAndEquipmentNet 3685000.00

commonStockSharesOutstanding 20652000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 58127000.00

intangibleAssets 29000.00

otherCurrentAssets 1500000.00

totalLiab 19527000.00

totalStockholderEquity 38600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4763000.00

commonStock 21000.00

retainedEarnings -112694000.00

otherLiab 934000.00

goodWill 29000.00

otherAssets 315000.00

cash 30784000.00

totalCurrentLiabilities 12694000.00

currentDeferredRevenue 472000.00

netDebt -22855000.00

shortTermDebt 2030000.00

shortLongTermDebtTotal 7929000.00

otherStockholderEquity 151340000.00

propertyPlantEquipment 3455000.00

totalCurrentAssets 54357000.00

netTangibleAssets 38571000.00

shortTermInvestments 5245000.00

netReceivables 11135000.00

longTermDebt 5899000.00

inventory 5693000.00

accountsPayable 5429000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -67000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -112694000.00

treasuryStock 0.00

nonCurrrentAssetsOther 286000.00

nonCurrentAssetsTotal 3770000.00

longTermDebtTotal 5899000.00

nonCurrentLiabilitiesOther 934000.00

nonCurrentLiabilitiesTotal 6833000.00

capitalSurpluse 151340000.00

liabilitiesAndStockholdersEquity 58127000.00

cashAndShortTermInvestments 36029000.00

propertyPlantAndEquipmentGross 3455000.00

propertyPlantAndEquipmentNet 3455000.00

commonStockSharesOutstanding 19544000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 32431000.00

intangibleAssets 32000.00

otherCurrentAssets 873000.00

totalLiab 19931000.00

totalStockholderEquity 12500000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4707000.00

commonStock 17000.00

retainedEarnings -110751000.00

otherLiab 1319000.00

goodWill 32000.00

otherAssets 462000.00

cash 7753000.00

totalCurrentLiabilities 12205000.00

currentDeferredRevenue 366000.00

netDebt 683000.00

shortTermDebt 2029000.00

shortLongTermDebtTotal 8436000.00

otherStockholderEquity 123157000.00

propertyPlantEquipment 3430000.00

totalCurrentAssets 28539000.00

netTangibleAssets 12468000.00

shortTermInvestments 4247000.00

netReceivables 9948000.00

longTermDebt 6407000.00

inventory 5718000.00

accountsPayable 5103000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 77000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110751000.00

treasuryStock 0.00

nonCurrrentAssetsOther 430000.00

nonCurrentAssetsTotal 3892000.00

longTermDebtTotal 6407000.00

nonCurrentLiabilitiesOther 1319000.00

nonCurrentLiabilitiesTotal 7726000.00

capitalSurpluse 123157000.00

liabilitiesAndStockholdersEquity 32431000.00

cashAndShortTermInvestments 12000000.00

propertyPlantAndEquipmentGross 3430000.00

propertyPlantAndEquipmentNet 3430000.00

commonStockSharesOutstanding 16332000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 33744000.00

intangibleAssets 36000.00

otherCurrentAssets 802000.00

totalLiab 20183000.00

totalStockholderEquity 13561000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4775000.00

commonStock 17000.00

retainedEarnings -108731000.00

otherLiab 1713000.00

goodWill 36000.00

otherAssets 420000.00

cash 8203000.00

totalCurrentLiabilities 11604000.00

netDebt 697000.00

shortTermDebt 2034000.00

shortLongTermDebtTotal 8900000.00

otherStockholderEquity 122268000.00

propertyPlantEquipment 3205000.00

totalCurrentAssets 30119000.00

netTangibleAssets 13525000.00

shortTermInvestments 4845000.00

netReceivables 9391000.00

longTermDebt 6866000.00

inventory 6878000.00

accountsPayable 4795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -108731000.00

treasuryStock 0.00

nonCurrrentAssetsOther 384000.00

nonCurrentAssetsTotal 3625000.00

longTermDebtTotal 6866000.00

nonCurrentLiabilitiesOther 1713000.00

nonCurrentLiabilitiesTotal 8579000.00

capitalSurpluse 122268000.00

liabilitiesAndStockholdersEquity 33744000.00

cashAndShortTermInvestments 13048000.00

propertyPlantAndEquipmentGross 3205000.00

propertyPlantAndEquipmentNet 3205000.00

commonStockSharesOutstanding 16278000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 36024000.00

intangibleAssets 39000.00

otherCurrentAssets 1099000.00

totalLiab 21088000.00

totalStockholderEquity 14936000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4856000.00

commonStock 17000.00

retainedEarnings -106163000.00

otherLiab 1980000.00

goodWill 39000.00

otherAssets 1943000.00

cash 8660000.00

totalCurrentLiabilities 11742000.00

netDebt 745000.00

shortTermDebt 2039000.00

shortLongTermDebtTotal 9405000.00

otherStockholderEquity 121172000.00

propertyPlantEquipment 2653000.00

totalCurrentAssets 31428000.00

longTermInvestments 1499000.00

netTangibleAssets 14897000.00

shortTermInvestments 4795000.00

netReceivables 10383000.00

longTermDebt 7366000.00

inventory 6491000.00

accountsPayable 4847000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -106163000.00

treasuryStock 0.00

nonCurrrentAssetsOther 405000.00

nonCurrentAssetsTotal 4596000.00

longTermDebtTotal 7366000.00

nonCurrentLiabilitiesOther 1980000.00

nonCurrentLiabilitiesTotal 9346000.00

capitalSurpluse 121172000.00

liabilitiesAndStockholdersEquity 36024000.00

cashAndShortTermInvestments 13455000.00

propertyPlantAndEquipmentGross 2653000.00

propertyPlantAndEquipmentNet 2653000.00

commonStockSharesOutstanding 16132000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 36588080.00

intangibleAssets 41666.00

otherCurrentAssets 16349261.00

totalLiab 21936303.00

totalStockholderEquity 14651777.00

deferredLongTermLiab 0.00

otherCurrentLiab 226535.00

commonStock 16485.00

retainedEarnings -104836876.00

otherLiab 2245000.00

goodWill 41666.00

otherAssets 935000.00

cash 11418360.00

totalCurrentLiabilities 11818436.00

currentDeferredRevenue 4318877.00

netDebt -1501720.00

shortTermDebt 2043928.00

shortLongTermDebtTotal 9916640.00

otherStockholderEquity 119456229.00

propertyPlantEquipment 2543865.00

totalCurrentAssets 33109631.00

longTermInvestments 600000.00

netTangibleAssets 14610111.00

shortTermInvestments 3871147.00

netReceivables 9723090.00

longTermDebt 7873000.00

inventory 7037280.00

accountsPayable 5229096.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15939.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16485.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -104836876.00

treasuryStock 0.00

nonCurrrentAssetsOther 292918.00

nonCurrentAssetsTotal 3478449.00

longTermDebtTotal 7872712.00

nonCurrentLiabilitiesOther 2245155.00

nonCurrentLiabilitiesTotal 10117867.00

capitalSurpluse 119456229.00

liabilitiesAndStockholdersEquity 36588080.00

cashAndShortTermInvestments 15289507.00

propertyPlantAndEquipmentGross 2543865.00

propertyPlantAndEquipmentNet 2543865.00

commonStockSharesOutstanding 16015877.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 33858890.00

intangibleAssets 44791.00

otherCurrentAssets 933028.00

totalLiab 18244186.00

totalStockholderEquity 15614704.00

deferredLongTermLiab 0.00

otherCurrentLiab 3546637.00

commonStock 16369.00

retainedEarnings -103217096.00

otherLiab 2509000.00

goodWill 44791.00

otherAssets 315000.00

cash 9758903.00

totalCurrentLiabilities 10808812.00

currentDeferredRevenue 449243.00

netDebt -3290280.00

shortTermDebt 1542848.00

shortLongTermDebtTotal 6468623.00

otherStockholderEquity 118852948.00

propertyPlantEquipment 2350760.00

totalCurrentAssets 31192726.00

netTangibleAssets 15569913.00

shortTermInvestments 4423763.00

netReceivables 9513894.00

longTermDebt 4926000.00

inventory 6563138.00

accountsPayable 5270084.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37517.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16369.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -103217096.00

treasuryStock 0.00

nonCurrrentAssetsOther 270613.00

nonCurrentAssetsTotal 2666164.00

longTermDebtTotal 4925775.00

nonCurrentLiabilitiesOther 2509599.00

nonCurrentLiabilitiesTotal 7435374.00

capitalSurpluse 118852948.00

liabilitiesAndStockholdersEquity 33858890.00

cashAndShortTermInvestments 14182666.00

propertyPlantAndEquipmentGross 2350760.00

propertyPlantAndEquipmentNet 2350760.00

commonStockSharesOutstanding 16015877.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 34120525.00

intangibleAssets 47916.00

otherCurrentAssets 1125424.00

totalLiab 18028391.00

totalStockholderEquity 16092134.00

deferredLongTermLiab 0.00

otherCurrentLiab 3606051.00

commonStock 16267.00

retainedEarnings -101137628.00

otherLiab 2771000.00

goodWill 47916.00

otherAssets 270000.00

cash 3431513.00

totalCurrentLiabilities 9971526.00

netDebt 3389268.00

shortTermDebt 1534754.00

shortLongTermDebtTotal 6820781.00

otherStockholderEquity 117300326.00

propertyPlantEquipment 2110916.00

totalCurrentAssets 31740187.00

netTangibleAssets 16044218.00

shortTermInvestments 11787336.00

netReceivables 8852834.00

longTermDebt 5286000.00

inventory 6543080.00

accountsPayable 4830721.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -86831.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16267.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -101137628.00

treasuryStock 0.00

nonCurrrentAssetsOther 221506.00

nonCurrentAssetsTotal 2380338.00

longTermDebtTotal 5286027.00

nonCurrentLiabilitiesOther 2770838.00

nonCurrentLiabilitiesTotal 8056865.00

capitalSurpluse 117300326.00

liabilitiesAndStockholdersEquity 34120525.00

cashAndShortTermInvestments 15218849.00

propertyPlantAndEquipmentGross 2110916.00

propertyPlantAndEquipmentNet 2110916.00

commonStockSharesOutstanding 15811000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 36136844.00

intangibleAssets 55625.00

otherCurrentAssets 1227510.00

totalLiab 19215600.00

totalStockholderEquity 16921244.00

deferredLongTermLiab 0.00

otherCurrentLiab 3196689.00

commonStock 16282.00

retainedEarnings -99981292.00

otherLiab 2943000.00

goodWill 55625.00

otherAssets 809000.00

cash 4111921.00

totalCurrentLiabilities 10602841.00

currentDeferredRevenue 687593.00

netDebt 3092020.00

shortTermDebt 1533899.00

shortLongTermDebtTotal 7203941.00

otherStockholderEquity 116785718.00

propertyPlantEquipment 2281640.00

totalCurrentAssets 33046565.00

longTermInvestments 509681.00

netTangibleAssets 16865619.00

shortTermInvestments 11798678.00

netReceivables 9898929.00

longTermDebt 5670000.00

inventory 6009527.00

accountsPayable 5184660.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 100536.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16282.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99981292.00

treasuryStock 0.00

nonCurrrentAssetsOther 243333.00

nonCurrentAssetsTotal 3090279.00

longTermDebtTotal 5670042.00

nonCurrentLiabilitiesOther 2942717.00

nonCurrentLiabilitiesTotal 8612759.00

capitalSurpluse 116785718.00

liabilitiesAndStockholdersEquity 36136844.00

cashAndShortTermInvestments 15910599.00

propertyPlantAndEquipmentGross 2281640.00

propertyPlantAndEquipmentNet 2281640.00

commonStockSharesOutstanding 15613000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 36730341.00

intangibleAssets 72500.00

otherCurrentAssets 3003966.00

totalLiab 20695538.00

totalStockholderEquity 16034803.00

otherCurrentLiab 5557897.00

commonStock 16069.00

retainedEarnings -99034639.00

otherLiab 3113000.00

goodWill 72500.00

otherAssets 227000.00

cash 7685746.00

totalCurrentLiabilities 11528307.00

netDebt -98844.00

shortTermDebt 1533066.00

shortLongTermDebtTotal 7586902.00

otherStockholderEquity 114958174.00

propertyPlantEquipment 2554000.00

totalCurrentAssets 33949419.00

shortTermInvestments 7973664.00

netReceivables 9270705.00

longTermDebt 6054000.00

inventory 6015338.00

accountsPayable 4437344.00

accumulatedOtherComprehensiveIncome 95199.00

commonStockTotalEquity 16069.00

nonCurrrentAssetsOther 154095.00

nonCurrentAssetsTotal 2780922.00

nonCurrentLiabilitiesTotal 9167231.00

liabilitiesAndStockholdersEquity 36730341.00

cashAndShortTermInvestments 15659410.00

propertyPlantAndEquipmentGross 2554327.00

propertyPlantAndEquipmentNet 2554327.00

commonStockSharesOutstanding 15396307.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 33715714.00

intangibleAssets 89375.00

otherCurrentAssets 2917571.00

totalLiab 16979784.00

totalStockholderEquity 16735930.00

otherCurrentLiab 6330405.00

commonStock 15664.00

retainedEarnings -97761593.00

otherLiab 3283000.00

goodWill 89375.00

otherAssets 344000.00

cash 4230709.00

totalCurrentLiabilities 13035277.00

netDebt -1375729.00

shortTermDebt 2193356.00

shortLongTermDebtTotal 2854980.00

otherStockholderEquity 114402234.00

propertyPlantEquipment 2724000.00

totalCurrentAssets 30648405.00

shortTermInvestments 8340028.00

netReceivables 9480064.00

longTermDebt 662000.00

inventory 5680033.00

accountsPayable 4511516.00

accumulatedOtherComprehensiveIncome 79625.00

commonStockTotalEquity 15664.00

nonCurrrentAssetsOther 254707.00

nonCurrentAssetsTotal 3067309.00

nonCurrentLiabilitiesTotal 3944507.00

liabilitiesAndStockholdersEquity 33715714.00

cashAndShortTermInvestments 12570737.00

propertyPlantAndEquipmentGross 2723227.00

propertyPlantAndEquipmentNet 2723227.00

commonStockSharesOutstanding 15396307.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 35673450.00

intangibleAssets 106250.00

otherCurrentAssets 681989.00

totalLiab 19960831.00

totalStockholderEquity 15712619.00

otherCurrentLiab 8750566.00

commonStock 15588.00

retainedEarnings -97773137.00

otherLiab 3084000.00

goodWill 106250.00

otherAssets 417000.00

cash 3526091.00

totalCurrentLiabilities 15704363.00

netDebt -152347.00

shortTermDebt 2202105.00

shortLongTermDebtTotal 3373744.00

otherStockholderEquity 113335927.00

propertyPlantEquipment 2969000.00

totalCurrentAssets 32286991.00

shortTermInvestments 7930184.00

netReceivables 13517264.00

longTermDebt 1172000.00

inventory 6631463.00

accountsPayable 4751692.00

accumulatedOtherComprehensiveIncome 134241.00

commonStockTotalEquity 15588.00

nonCurrrentAssetsOther 310669.00

nonCurrentAssetsTotal 3386459.00

nonCurrentLiabilitiesTotal 4256468.00

liabilitiesAndStockholdersEquity 35673450.00

cashAndShortTermInvestments 11456275.00

propertyPlantAndEquipmentGross 2969540.00

propertyPlantAndEquipmentNet 2969540.00

commonStockSharesOutstanding 15148815.00

2010-06-30

date 2010-06-30

filing_date 2010-08-10

currency_symbol USD

totalAssets 34753534.00

intangibleAssets 146903.00

otherCurrentAssets 5651610.00

totalLiab 19014403.00

totalStockholderEquity 15739131.00

otherCurrentLiab 8126489.00

commonStock 15558.00

retainedEarnings -96743827.00

otherLiab 3198000.00

goodWill 146903.00

otherAssets 469000.00

cash 6854106.00

totalCurrentLiabilities 14140872.00

netDebt -2967484.00

shortTermDebt 2210699.00

shortLongTermDebtTotal 3886622.00

otherStockholderEquity 112574466.00

propertyPlantEquipment 2944000.00

totalCurrentAssets 31341304.00

shortTermInvestments 5126111.00

netReceivables 7720511.00

longTermDebt 1676000.00

inventory 5988966.00

accountsPayable 3803684.00

accumulatedOtherComprehensiveIncome -107066.00

commonStockTotalEquity 15558.00

nonCurrrentAssetsOther 322043.00

nonCurrentAssetsTotal 3412230.00

nonCurrentLiabilitiesTotal 4873531.00

liabilitiesAndStockholdersEquity 34753534.00

cashAndShortTermInvestments 11980217.00

propertyPlantAndEquipmentGross 2943284.00

propertyPlantAndEquipmentNet 2943284.00

commonStockSharesOutstanding 15025522.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 32989071.00

intangibleAssets 217278.00

otherCurrentAssets 3568602.00

totalLiab 17165160.00

totalStockholderEquity 15823911.00

otherCurrentLiab 4695883.00

commonStock 15461.00

retainedEarnings -95979321.00

otherLiab 3310000.00

goodWill 217278.00

otherAssets 547000.00

cash 3655505.00

totalCurrentLiabilities 11680469.00

netDebt 738816.00

shortTermDebt 2219140.00

shortLongTermDebtTotal 4394321.00

otherStockholderEquity 111734370.00

propertyPlantEquipment 2883000.00

totalCurrentAssets 29558858.00

shortTermInvestments 8189204.00

netReceivables 8696571.00

longTermDebt 2175000.00

inventory 5448976.00

accountsPayable 4765446.00

accumulatedOtherComprehensiveIncome 53401.00

commonStockTotalEquity 15461.00

nonCurrrentAssetsOther 329857.00

nonCurrentAssetsTotal 3430213.00

nonCurrentLiabilitiesTotal 5484691.00

liabilitiesAndStockholdersEquity 32989071.00

cashAndShortTermInvestments 11844709.00

propertyPlantAndEquipmentGross 2883078.00

propertyPlantAndEquipmentNet 2883078.00

commonStockSharesOutstanding 14997009.00

2009-12-31

date 2009-12-31

filing_date 2010-03-30

currency_symbol USD

totalAssets 34982336.00

intangibleAssets 287653.00

otherCurrentAssets 3511335.00

totalLiab 17892576.00

totalStockholderEquity 17089760.00

otherCurrentLiab 5979176.00

commonStock 15353.00

retainedEarnings -93969970.00

otherLiab 3416000.00

goodWill 287653.00

otherAssets 622000.00

cash 8905425.00

totalCurrentLiabilities 11806550.00

netDebt -4008328.00

shortTermDebt 2227431.00

shortLongTermDebtTotal 4897097.00

otherStockholderEquity 110900087.00

propertyPlantEquipment 3009000.00

totalCurrentAssets 31351228.00

shortTermInvestments 6816673.00

netReceivables 7248087.00

longTermDebt 2669000.00

inventory 4869708.00

accountsPayable 3599943.00

accumulatedOtherComprehensiveIncome 144290.00

commonStockTotalEquity 15353.00

nonCurrrentAssetsOther 334756.00

nonCurrentAssetsTotal 3631108.00

nonCurrentLiabilitiesTotal 6086026.00

liabilitiesAndStockholdersEquity 34982336.00

cashAndShortTermInvestments 15722098.00

propertyPlantAndEquipmentGross 3008699.00

propertyPlantAndEquipmentNet 3008699.00

commonStockSharesOutstanding 14997009.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 36073984.00

intangibleAssets 358028.00

otherCurrentAssets 3873104.00

totalLiab 17782930.00

totalStockholderEquity 18291054.00

otherCurrentLiab 5359598.00

commonStock 14992.00

retainedEarnings -91579942.00

otherLiab 3314000.00

goodWill 358028.00

otherAssets 1847000.00

cash 10573594.00

totalCurrentLiabilities 11375354.00

netDebt -5276688.00

shortTermDebt 2202603.00

shortLongTermDebtTotal 5296906.00

otherStockholderEquity 109650270.00

propertyPlantEquipment 3086000.00

totalCurrentAssets 31140526.00

shortTermInvestments 4712435.00

netReceivables 6502970.00

longTermDebt 3094000.00

inventory 5478423.00

accountsPayable 3813153.00

accumulatedOtherComprehensiveIncome 205734.00

commonStockTotalEquity 14992.00

nonCurrrentAssetsOther 376717.00

nonCurrentAssetsTotal 4933458.00

nonCurrentLiabilitiesTotal 6407576.00

liabilitiesAndStockholdersEquity 36073984.00

cashAndShortTermInvestments 15286029.00

propertyPlantAndEquipmentGross 3086345.00

propertyPlantAndEquipmentNet 3086345.00

commonStockSharesOutstanding 14614217.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 34788506.00

intangibleAssets 428403.00

otherCurrentAssets 1568396.00

totalLiab 12673243.00

totalStockholderEquity 22115263.00

otherCurrentLiab 2508888.00

commonStock 14723.00

retainedEarnings -86882972.00

otherLiab 66000.00

goodWill 428403.00

otherAssets 815000.00

cash 13728047.00

totalCurrentLiabilities 9026667.00

netDebt -7945581.00

shortTermDebt 2201947.00

shortLongTermDebtTotal 5782466.00

otherStockholderEquity 108874126.00

propertyPlantEquipment 3381000.00

totalCurrentAssets 30593254.00

shortTermInvestments 2007495.00

netReceivables 7357227.00

longTermDebt 3581000.00

inventory 5932089.00

accountsPayable 4315832.00

accumulatedOtherComprehensiveIncome 109386.00

commonStockTotalEquity 14723.00

nonCurrrentAssetsOther 386610.00

nonCurrentAssetsTotal 4195252.00

nonCurrentLiabilitiesTotal 3646576.00

liabilitiesAndStockholdersEquity 34788506.00

cashAndShortTermInvestments 15735542.00

propertyPlantAndEquipmentGross 3380239.00

propertyPlantAndEquipmentNet 3380239.00

commonStockSharesOutstanding 14456542.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 27975824.00

intangibleAssets 498778.00

otherCurrentAssets 1699916.00

totalLiab 5793680.00

totalStockholderEquity 22182144.00

otherCurrentLiab 2417421.00

commonStock 14750.00

retainedEarnings -85439904.00

otherLiab 82000.00

goodWill 6812389.00

otherAssets 820000.00

cash 8608176.00

totalCurrentLiabilities 5684178.00

netDebt -8545834.00

shortTermDebt 34637.00

shortLongTermDebtTotal 62342.00

otherStockholderEquity 107719477.00

propertyPlantEquipment 3564000.00

totalCurrentAssets 23591967.00

netReceivables 7593147.00

longTermDebt 28000.00

inventory 5690728.00

accountsPayable 3232120.00

accumulatedOtherComprehensiveIncome -112179.00

commonStockTotalEquity 14750.00

nonCurrrentAssetsOther 321103.00

nonCurrentAssetsTotal 4383857.00

nonCurrentLiabilitiesTotal 109502.00

liabilitiesAndStockholdersEquity 27975824.00

cashAndShortTermInvestments 8608176.00

propertyPlantAndEquipmentGross 3563976.00

propertyPlantAndEquipmentNet 3563976.00

commonStockSharesOutstanding 14296612.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 43368832.00

intangibleAssets 569153.00

otherCurrentAssets 1781825.00

totalLiab 14249675.00

totalStockholderEquity 29119157.00

otherCurrentLiab 2922563.00

commonStock 14275.00

retainedEarnings -77474982.00

otherLiab 106000.00

goodWill 6812389.00

otherAssets 13583000.00

cash 11448451.00

totalCurrentLiabilities 8106600.00

netDebt -5377842.00

shortTermDebt 34004.00

shortLongTermDebtTotal 6070609.00

otherStockholderEquity 106636653.00

propertyPlantEquipment 3683000.00

totalCurrentAssets 26103112.00

netReceivables 6511594.00

longTermDebt 6037000.00

inventory 6361242.00

accountsPayable 5150033.00

accumulatedOtherComprehensiveIncome -56789.00

commonStockTotalEquity 14275.00

nonCurrrentAssetsOther 6201359.00

nonCurrentAssetsTotal 17265720.00

nonCurrentLiabilitiesTotal 6143075.00

liabilitiesAndStockholdersEquity 43368832.00

cashAndShortTermInvestments 11448451.00

propertyPlantAndEquipmentGross 3682819.00

propertyPlantAndEquipmentNet 3682819.00

commonStockSharesOutstanding 14296612.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 45642111.00

intangibleAssets 639528.00

otherCurrentAssets 1379698.00

totalLiab 14441378.00

totalStockholderEquity 31200733.00

otherCurrentLiab 4128748.00

commonStock 14219.00

retainedEarnings -74275755.00

otherLiab 128000.00

goodWill 6812389.00

otherAssets 13668000.00

cash 12280244.00

totalCurrentLiabilities 8268507.00

netDebt -6201519.00

shortTermDebt 33383.00

shortLongTermDebtTotal 6078725.00

otherStockholderEquity 105642541.00

propertyPlantEquipment 4239000.00

totalCurrentAssets 27734748.00

netReceivables 8716091.00

longTermDebt 6044000.00

inventory 5358715.00

accountsPayable 4106376.00

accumulatedOtherComprehensiveIncome -180272.00

commonStockTotalEquity 14219.00

nonCurrrentAssetsOther 6216302.00

nonCurrentAssetsTotal 17907363.00

nonCurrentLiabilitiesTotal 6172871.00

liabilitiesAndStockholdersEquity 45642111.00

cashAndShortTermInvestments 12280244.00

propertyPlantAndEquipmentGross 4239144.00

propertyPlantAndEquipmentNet 4239144.00

commonStockSharesOutstanding 14208232.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 40608649.00

intangibleAssets 709903.00

otherCurrentAssets 1228197.00

totalLiab 8143247.00

totalStockholderEquity 32465402.00

otherCurrentLiab 3342956.00

commonStock 14196.00

retainedEarnings -72505779.00

otherLiab 327000.00

goodWill 6763259.00

otherAssets 7701000.00

cash 10023442.00

totalCurrentLiabilities 7277768.00

netDebt -9452055.00

shortTermDebt 32774.00

shortLongTermDebtTotal 571387.00

otherStockholderEquity 104899820.00

propertyPlantEquipment 4455000.00

totalCurrentAssets 28453205.00

shortTermInvestments 1895462.00

netReceivables 9458302.00

longTermDebt 538000.00

inventory 5847802.00

accountsPayable 3902038.00

accumulatedOtherComprehensiveIncome 57165.00

commonStockTotalEquity 14196.00

nonCurrrentAssetsOther 227382.00

nonCurrentAssetsTotal 12155444.00

nonCurrentLiabilitiesTotal 865479.00

liabilitiesAndStockholdersEquity 40608649.00

cashAndShortTermInvestments 11918904.00

propertyPlantAndEquipmentGross 4454900.00

propertyPlantAndEquipmentNet 4454900.00

commonStockSharesOutstanding 14184973.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 43619981.00

intangibleAssets 780278.00

otherCurrentAssets 1418648.00

totalLiab 10221070.00

totalStockholderEquity 33398911.00

otherCurrentLiab 3953508.00

commonStock 14175.00

retainedEarnings -70913165.00

otherLiab 314000.00

goodWill 6763259.00

otherAssets 7660000.00

cash 13014579.00

totalCurrentLiabilities 9663837.00

netDebt -12327824.00

shortTermDebt 443338.00

shortLongTermDebtTotal 686755.00

otherStockholderEquity 104202347.00

propertyPlantEquipment 4765000.00

totalCurrentAssets 31194810.00

shortTermInvestments 1903904.00

netReceivables 8552666.00

longTermDebt 243000.00

inventory 6305013.00

accountsPayable 5266991.00

accumulatedOtherComprehensiveIncome 95554.00

commonStockTotalEquity 14175.00

nonCurrrentAssetsOther 117270.00

nonCurrentAssetsTotal 12425171.00

nonCurrentLiabilitiesTotal 557233.00

liabilitiesAndStockholdersEquity 43619981.00

cashAndShortTermInvestments 14918483.00

propertyPlantAndEquipmentGross 4764364.00

propertyPlantAndEquipmentNet 4764364.00

commonStockSharesOutstanding 14149963.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 46071496.00

intangibleAssets 850653.00

otherCurrentAssets 1400163.00

totalLiab 9834994.00

totalStockholderEquity 36236502.00

otherCurrentLiab 3762455.00

commonStock 14132.00

retainedEarnings -67307730.00

otherLiab 314000.00

goodWill 6763259.00

otherAssets 7742000.00

cash 13000652.00

totalCurrentLiabilities 9238802.00

netDebt -11893031.00

shortTermDebt 825146.00

shortLongTermDebtTotal 1107621.00

otherStockholderEquity 103524814.00

propertyPlantEquipment 4466000.00

totalCurrentAssets 33862523.00

shortTermInvestments 7006041.00

netReceivables 7189512.00

longTermDebt 283000.00

inventory 5266155.00

accountsPayable 4651201.00

accumulatedOtherComprehensiveIncome 5286.00

commonStockTotalEquity 14132.00

nonCurrrentAssetsOther 129001.00

nonCurrentAssetsTotal 12208973.00

nonCurrentLiabilitiesTotal 596192.00

liabilitiesAndStockholdersEquity 46071496.00

cashAndShortTermInvestments 20006693.00

propertyPlantAndEquipmentGross 4466060.00

propertyPlantAndEquipmentNet 4466060.00

commonStockSharesOutstanding 14149963.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 45941964.00

intangibleAssets 1095611.00

otherCurrentAssets 1353415.00

totalLiab 8218479.00

totalStockholderEquity 37723485.00

otherCurrentLiab 3429148.00

commonStock 14129.00

retainedEarnings -65742349.00

otherLiab 334000.00

goodWill 6222258.00

otherAssets 7459000.00

cash 17230239.00

totalCurrentLiabilities 7499825.00

netDebt -16432971.00

shortTermDebt 412676.00

shortLongTermDebtTotal 797268.00

otherStockholderEquity 103439341.00

propertyPlantEquipment 4386000.00

totalCurrentAssets 34096886.00

shortTermInvestments 3979050.00

netReceivables 7362113.00

longTermDebt 385000.00

inventory 4172069.00

accountsPayable 3658001.00

accumulatedOtherComprehensiveIncome 12364.00

commonStockTotalEquity 14129.00

nonCurrrentAssetsOther 141231.00

nonCurrentAssetsTotal 11845078.00

nonCurrentLiabilitiesTotal 718654.00

liabilitiesAndStockholdersEquity 45941964.00

cashAndShortTermInvestments 21209289.00

propertyPlantAndEquipmentGross 4385978.00

propertyPlantAndEquipmentNet 4385978.00

commonStockSharesOutstanding 14125230.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 49777909.00

intangibleAssets 665778.00

otherCurrentAssets 988402.00

totalLiab 10035944.00

totalStockholderEquity 39741965.00

otherCurrentLiab 3143965.00

commonStock 14121.00

retainedEarnings -63144175.00

otherLiab 337000.00

goodWill 3840837.00

otherAssets 4660000.00

cash 27736249.00

totalCurrentLiabilities 9213751.00

netDebt -26844043.00

shortTermDebt 407513.00

shortLongTermDebtTotal 892206.00

otherStockholderEquity 102938474.00

propertyPlantEquipment 4170000.00

totalCurrentAssets 40948077.00

shortTermInvestments 999380.00

netReceivables 7247903.00

longTermDebt 485000.00

inventory 3976143.00

accountsPayable 5662273.00

accumulatedOtherComprehensiveIncome -66455.00

commonStockTotalEquity 14121.00

nonCurrrentAssetsOther 153463.00

nonCurrentAssetsTotal 8829832.00

nonCurrentLiabilitiesTotal 822193.00

liabilitiesAndStockholdersEquity 49777909.00

cashAndShortTermInvestments 28735629.00

propertyPlantAndEquipmentGross 4169754.00

propertyPlantAndEquipmentNet 4169754.00

commonStockSharesOutstanding 12943884.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 39128065.00

intangibleAssets 772778.00

otherCurrentAssets 1247738.00

totalLiab 8433803.00

totalStockholderEquity 30694262.00

otherCurrentLiab 5335441.00

commonStock 12189.00

retainedEarnings -56054664.00

otherLiab 323000.00

goodWill 3840837.00

otherAssets 4728000.00

cash 14890383.00

totalCurrentLiabilities 7656884.00

netDebt -13806379.00

shortTermDebt 391460.00

shortLongTermDebtTotal 1084004.00

otherStockholderEquity 86646064.00

propertyPlantEquipment 3768000.00

totalCurrentAssets 30687895.00

shortTermInvestments 4598032.00

netReceivables 6562341.00

longTermDebt 590000.00

inventory 3389401.00

accountsPayable 1929983.00

accumulatedOtherComprehensiveIncome 90673.00

commonStockTotalEquity 12189.00

nonCurrrentAssetsOther 183486.00

nonCurrentAssetsTotal 8440170.00

nonCurrentLiabilitiesTotal 776919.00

liabilitiesAndStockholdersEquity 39128065.00

cashAndShortTermInvestments 19488415.00

propertyPlantAndEquipmentGross 3643069.00

propertyPlantAndEquipmentNet 3643069.00

commonStockSharesOutstanding 12298424.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 39128065.00

intangibleAssets 772778.00

otherCurrentAssets 1248000.00

totalLiab 8433803.00

totalStockholderEquity 30694000.00

otherCurrentLiab 5336000.00

commonStock 12000.00

retainedEarnings -56054664.00

otherLiab 84000.00

goodWill 3840837.00

otherAssets 4797000.00

cash 14890383.00

totalCurrentLiabilities 7656884.00

netDebt -13806379.00

shortTermDebt 391460.00

shortLongTermDebtTotal 1084004.00

propertyPlantEquipment 3643000.00

totalCurrentAssets 30687895.00

shortTermInvestments 4598032.00

netReceivables 6562341.00

longTermDebt 693000.00

inventory 3389401.00

accountsPayable 1930000.00

accumulatedOtherComprehensiveIncome -4507816.00

commonStockTotalEquity 12189.00

nonCurrrentAssetsOther 183486.00

liabilitiesAndStockholdersEquity 39128065.00

propertyPlantAndEquipmentGross 3643069.00

commonStockSharesOutstanding 12298424.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 41501414.00

intangibleAssets 826278.00

otherCurrentAssets 1460288.00

totalLiab 7048548.00

totalStockholderEquity 34452866.00

otherCurrentLiab 4253206.00

commonStock 12180.00

retainedEarnings -51791100.00

otherLiab 70000.00

goodWill 3840837.00

otherAssets 7666000.00

cash 15816121.00

totalCurrentLiabilities 6184856.00

netDebt -14637750.00

shortTermDebt 384992.00

shortLongTermDebtTotal 1178371.00

otherStockholderEquity 86193992.00

propertyPlantEquipment 3534000.00

totalCurrentAssets 30301084.00

shortTermInvestments 3689367.00

netReceivables 6085754.00

longTermDebt 793000.00

inventory 3249554.00

accountsPayable 1546658.00

accumulatedOtherComprehensiveIncome 37794.00

commonStockTotalEquity 12180.00

nonCurrrentAssetsOther 2998872.00

nonCurrentAssetsTotal 11200330.00

nonCurrentLiabilitiesTotal 863692.00

liabilitiesAndStockholdersEquity 41501414.00

cashAndShortTermInvestments 19505488.00

propertyPlantAndEquipmentGross 3534343.00

propertyPlantAndEquipmentNet 3534343.00

commonStockSharesOutstanding 12148565.00

2006-06-30

date 2006-06-30

filing_date 2006-08-11

currency_symbol USD

totalAssets 44139948.00

intangibleAssets 879778.00

otherCurrentAssets 498818.00

totalLiab 6803462.00

totalStockholderEquity 37336486.00

otherCurrentLiab 4120803.00

commonStock 12123.00

retainedEarnings -48635502.00

otherLiab 56000.00

goodWill 3840837.00

otherAssets 6726000.00

cash 19814470.00

totalCurrentLiabilities 5855005.00

netDebt -18542964.00

shortTermDebt 379299.00

shortLongTermDebtTotal 1271506.00

otherStockholderEquity 85967309.00

propertyPlantEquipment 3271000.00

totalCurrentAssets 34142962.00

shortTermInvestments 5174928.00

netReceivables 5599078.00

longTermDebt 893000.00

inventory 3055668.00

accountsPayable 1354903.00

accumulatedOtherComprehensiveIncome -7444.00

commonStockTotalEquity 12123.00

nonCurrrentAssetsOther 2004336.00

nonCurrentAssetsTotal 9996986.00

nonCurrentLiabilitiesTotal 948457.00

liabilitiesAndStockholdersEquity 44139948.00

cashAndShortTermInvestments 24989398.00

propertyPlantAndEquipmentGross 3272035.00

propertyPlantAndEquipmentNet 3272035.00

commonStockSharesOutstanding 12118032.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 46972540.00

intangibleAssets 933278.00

otherCurrentAssets 726148.00

totalLiab 6706537.00

totalStockholderEquity 40266003.00

otherCurrentLiab 3838240.00

commonStock 12117.00

retainedEarnings -45427161.00

otherLiab 43000.00

goodWill 3840837.00

otherAssets 6796000.00

cash 23058275.00

totalCurrentLiabilities 5675281.00

netDebt -21695495.00

shortTermDebt 373711.00

shortLongTermDebtTotal 1362780.00

otherStockholderEquity 85687317.00

propertyPlantEquipment 3273000.00

totalCurrentAssets 36903721.00

shortTermInvestments 4920257.00

netReceivables 5490512.00

longTermDebt 989000.00

inventory 2708529.00

accountsPayable 1463330.00

accumulatedOtherComprehensiveIncome -6270.00

commonStockTotalEquity 12117.00

nonCurrrentAssetsOther 2021709.00

nonCurrentAssetsTotal 10068819.00

nonCurrentLiabilitiesTotal 1031256.00

liabilitiesAndStockholdersEquity 46972540.00

cashAndShortTermInvestments 27978532.00

propertyPlantAndEquipmentGross 3272995.00

propertyPlantAndEquipmentNet 3272995.00

commonStockSharesOutstanding 12096200.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 50040415.00

intangibleAssets 4827615.00

otherCurrentAssets 845330.00

totalLiab 6856963.00

totalStockholderEquity 43183452.00

otherCurrentLiab 4131633.00

commonStock 12086.00

retainedEarnings -42337389.00

goodWill 4827615.00

otherAssets 5033000.00

cash 27432948.00

totalCurrentLiabilities 5772958.00

netDebt -25950983.00

shortTermDebt 397960.00

shortLongTermDebtTotal 1481965.00

otherStockholderEquity 86107520.00

propertyPlantEquipment 3359000.00

totalCurrentAssets 41647720.00

shortTermInvestments 6369234.00

netReceivables 4865065.00

longTermDebt 1084000.00

inventory 2135143.00

accountsPayable 1243365.00

accumulatedOtherComprehensiveIncome -598765.00

commonStockTotalEquity 12086.00

nonCurrrentAssetsOther 205531.00

nonCurrentAssetsTotal 8392695.00

nonCurrentLiabilitiesTotal 1084005.00

liabilitiesAndStockholdersEquity 50040415.00

cashAndShortTermInvestments 33802182.00

propertyPlantAndEquipmentGross 3359549.00

propertyPlantAndEquipmentNet 3359549.00

commonStockSharesOutstanding 12096200.00

2005-09-30

date 2005-09-30

filing_date 2005-11-15

currency_symbol USD

totalAssets 54310237.00

intangibleAssets 4881115.00

otherCurrentAssets 1132617.00

totalLiab 7314612.00

totalStockholderEquity 46995625.00

otherCurrentLiab 1572816.00

commonStock 12060.00

retainedEarnings -38327879.00

goodWill 3840837000.00

otherAssets 5096000.00

cash 38335926.00

totalCurrentLiabilities 6020894.00

currentDeferredRevenue 1933144.00

netDebt -36766623.00

shortTermDebt 323585.00

shortLongTermDebtTotal 1569303.00

otherStockholderEquity 85980827.00

propertyPlantEquipment 3551000.00

totalCurrentAssets 45662757.00

netReceivables 3769495.00

longTermDebt 1245000.00

inventory 2424719.00

accountsPayable 2191349.00

accumulatedOtherComprehensiveIncome -669383.00

commonStockTotalEquity 12060.00

nonCurrrentAssetsOther 215327.00

nonCurrentAssetsTotal 8647480.00

nonCurrentLiabilitiesTotal 1293718.00

liabilitiesAndStockholdersEquity 54310237.00

cashAndShortTermInvestments 38335926.00

propertyPlantAndEquipmentGross 3551038.00

propertyPlantAndEquipmentNet 3551038.00

commonStockSharesOutstanding 8151220.00

2005-06-30

date 2005-06-30

filing_date 2005-09-19

currency_symbol USD

totalAssets 12514057.00

otherCurrentAssets 500000.00

totalLiab 43993003.00

totalStockholderEquity -31478946.00

otherCurrentLiab 4062293.00

commonStock 1897.00

retainedEarnings -34360062.00

otherAssets 2300000.00

cash 1090680.00

totalCurrentLiabilities 5266243.00

netDebt -1090680.00

otherStockholderEquity -4762629.00

propertyPlantEquipment 2673000.00

totalCurrentAssets 7540636.00

netReceivables 4205195.00

inventory 1552774.00

accountsPayable 1203950.00

accumulatedOtherComprehensiveIncome -739515.00

commonStockTotalEquity 1897.00

preferredStockTotalEquity 38727000.00

nonCurrrentAssetsOther 2299990.00

nonCurrentAssetsTotal 4973421.00

nonCurrentLiabilitiesTotal 38726760.00

liabilitiesAndStockholdersEquity 12514057.00

cashAndShortTermInvestments 1090680.00

propertyPlantAndEquipmentGross 2673431.00

propertyPlantAndEquipmentNet 2673431.00

commonStockSharesOutstanding 1888079.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 12407878.00

otherCurrentAssets 500000.00

totalLiab 41724282.00

totalStockholderEquity -29316404.00

otherCurrentLiab 2879035.00

commonStock 1885.00

retainedEarnings -32008504.00

otherAssets 1246000.00

cash 2451592.00

totalCurrentLiabilities 3982536.00

netDebt -2451592.00

otherStockholderEquity 3335439.00

propertyPlantEquipment 2562000.00

totalCurrentAssets 8599961.00

netReceivables 4396847.00

inventory 1050363.00

accountsPayable 1103501.00

accumulatedOtherComprehensiveIncome -645224.00

commonStockTotalEquity 1885.00

preferredStockTotalEquity 37741000.00

nonCurrrentAssetsOther 1246447.00

nonCurrentAssetsTotal 3807917.00

nonCurrentLiabilitiesTotal 37741746.00

liabilitiesAndStockholdersEquity 12407878.00

cashAndShortTermInvestments 2451592.00

propertyPlantAndEquipmentGross 2561470.00

propertyPlantAndEquipmentNet 2561470.00

commonStockSharesOutstanding 1881542.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 12730620.00

otherCurrentAssets 112740.00

totalLiab 40061914.00

totalStockholderEquity -27331294.00

otherCurrentLiab 2572329.00

commonStock 1880.00

retainedEarnings -29633009.00

otherAssets 425000.00

cash 5175177.00

totalCurrentLiabilities 3305773.00

netDebt -5175177.00

otherStockholderEquity 3281447.00

propertyPlantEquipment 2410000.00

totalCurrentAssets 9895946.00

netReceivables 3520621.00

inventory 1087408.00

accountsPayable 733444.00

accumulatedOtherComprehensiveIncome -981612.00

commonStockTotalEquity 1880.00

preferredStockTotalEquity 36756000.00

nonCurrrentAssetsOther 424623.00

nonCurrentAssetsTotal 2834674.00

nonCurrentLiabilitiesTotal 36756141.00

liabilitiesAndStockholdersEquity 12730620.00

cashAndShortTermInvestments 5175177.00

propertyPlantAndEquipmentGross 2410051.00

propertyPlantAndEquipmentNet 2410051.00

commonStockSharesOutstanding 1881542.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

commonStockSharesOutstanding 1822696.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

commonStockSharesOutstanding 1805842.00

2003-12-31

date 2003-12-31

currency_symbol USD

totalAssets 14759000.00

otherCurrentAssets 210000.00

totalLiab 891000.00

totalStockholderEquity 13868000.00

otherCurrentLiab 612000.00

commonStock 2000.00

otherAssets 7000.00

cash 10399000.00

totalCurrentLiabilities 891000.00

propertyPlantEquipment 1876000.00

inventory 639000.00

accountsPayable 279000.00

preferredStockTotalEquity 32805000.00

commonStockSharesOutstanding 1792000.00