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AxoGen, Inc. занимается разработкой и продажей хирургических решений для периферических нервов. Он также предоставляет продукты и обучение для улучшения алгоритмов хирургического лечения повреждений или разрывов периферических нервов. Его продукция включает нервный трансплантат avance, нервный соединитель axoguard, защитный нерв axoguard, мембрану мягких тканей avive, систему нейросенсорной и моторной диагностики acroval и двухточечный дискриминатор axotouch. Компания была основана в 1977 году и имеет штаб-квартиру в Алачуа, штат Флорида.

General
Code AXGN
Type Common Stock
Name Axogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN46R9
ISIN US05463X1063
PrimaryTicker AXGN.US
CUSIP 523251106
CIK 805928
EmployerIdNumber 43-1301878
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 13631 Progress Boulevard, Alachua, FL, United States, 32615
Phone 386 462 6800
WebURL https://www.axogeninc.com
FullTimeEmployees 394
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 307761984
MarketCapitalizationMln 307.762
EBITDA -20290000
PEGRatio 0
WallStreetTargetPrice 12.17
BookValue 2.273
DividendShare 0
DividendYield 0.0261
EarningsShare -0.55
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.1526
OperatingMarginTTM -0.0975
ReturnOnAssetsTTM -0.0765
ReturnOnEquityTTM -0.2333
RevenueTTM 152254000
RevenuePerShareTTM 3.566
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 114437000
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.29M
2021-12-31
-11.27M
2022-03-31
-7.27M
2022-06-30
-3.66M
2022-09-30
-5.13M
2022-12-31
-6.71M
2023-03-31
-6.66M
2023-06-30
-4.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.38M
2021-12-31
-10.13M
2022-03-31
-6.75M
2022-06-30
-3.64M
2022-09-30
-4.57M
2022-12-31
-6.18M
2023-03-31
-6.13M
2023-06-30
-2.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.54M
2021-12-31
31.01M
2022-03-31
34.45M
2022-06-30
36.96M
2022-09-30
36.16M
2022-12-31
36.66M
2023-03-31
38.16M
2023-06-30
41.27M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.1
2023-03-31
-0.03
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9648
PriceBookMRQ 3.0541
EnterpriseValue 339987232
EnterpriseValueRevenue 2.1907
EnterpriseValueEbitda -19.1511
SharesStats
SharesOutstanding 43043600
SharesFloat 32323165
PercentInsiders 5.059
PercentInstitutions 77.53
Technicals
Beta 1.111
52WeekHigh 11.32
52WeekLow 3.45
50DayMA 5.6228
200DayMA 7.3753
SharesShort 2668178
SharesShortPriorMonth 2156465
ShortRatio 4.33
ShortPercent 0.0667
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 194630000.00
intangibleAssets 4288000.00
otherCurrentAssets 2567000.00
totalLiab 96820000.00
totalStockholderEquity 97810000.00
otherCurrentLiab 25550000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -277403000.00
cash 31094000.00
totalCurrentLiabilities 26646000.00
netDebt 36307000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 67401000.00
otherStockholderEquity 374783000.00
totalCurrentAssets 87439000.00
shortTermInvestments 1494000.00
netReceivables 23263000.00
longTermDebt 46378000.00
inventory 23019000.00
nonCurrentAssetsTotal 107191000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesTotal 70174000.00
liabilitiesAndStockholdersEquity 194630000.00
cashAndShortTermInvestments 32588000.00
propertyPlantAndEquipmentGross 102903000.00
propertyPlantAndEquipmentNet 102903000.00
netWorkingCapital 60793000.00
netInvestedCapital 144188000.00
commonStockSharesOutstanding 43022328.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 191641000.00
intangibleAssets 4048000.00
otherCurrentAssets 2583000.00
totalLiab 94489000.00
totalStockholderEquity 97152000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab 22893000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -273314000.00
cash 23219000.00
totalCurrentLiabilities 23933000.00
netDebt 44106000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 67325000.00
otherStockholderEquity 370036000.00
propertyPlantEquipment 101417000.00
totalCurrentAssets 86176000.00
netTangibleAssets 93104000.00
shortTermInvestments 11312000.00
netReceivables 21573000.00
longTermDebt 46154000.00
inventory 21237000.00
accountsPayable 22893000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -273314000.00
nonCurrrentAssetsOther 101417000.00
nonCurrentAssetsTotal 105465000.00
capitalLeaseObligations 21171000.00
longTermDebtTotal 46154000.00
nonCurrentLiabilitiesOther 20131000.00
nonCurrentLiabilitiesTotal 70556000.00
capitalSurpluse 370036000.00
liabilitiesAndStockholdersEquity 191641000.00
cashAndShortTermInvestments 34531000.00
propertyPlantAndEquipmentGross 101417000.00
propertyPlantAndEquipmentNet 101417000.00
netWorkingCapital 62243000.00
netInvestedCapital 143306000.00
commonStockSharesOutstanding 42862384.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 189474000.00
intangibleAssets 3858000.00
otherCurrentAssets 2453000.00
totalLiab 91961000.00
totalStockholderEquity 97513000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab 20188000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings -266654000.00
cash 7707000.00
totalCurrentLiabilities 21238000.00
netDebt 59363000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 67070000.00
otherStockholderEquity 363739000.00
totalCurrentAssets 88699000.00
netTangibleAssets 93655000.00
shortTermInvestments 30160000.00
netReceivables 22278000.00
longTermDebt 45931000.00
inventory 19849000.00
accountsPayable 20188000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -266654000.00
nonCurrrentAssetsOther 96917000.00
nonCurrentAssetsTotal 100775000.00
capitalLeaseObligations 21139000.00
longTermDebtTotal 45931000.00
nonCurrentLiabilitiesOther 20089000.00
nonCurrentLiabilitiesTotal 70723000.00
capitalSurpluse 363739000.00
liabilitiesAndStockholdersEquity 189474000.00
cashAndShortTermInvestments 37867000.00
propertyPlantAndEquipmentGross 96917000.00
propertyPlantAndEquipmentNet 96917000.00
netWorkingCapital 67461000.00
netInvestedCapital 143444000.00
commonStockSharesOutstanding 42571021.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 195387000.00
intangibleAssets 3649000.00
otherCurrentAssets 1944000.00
totalLiab 94388000.00
totalStockholderEquity 100999000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 13479000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -259580000.00
cash 15284000.00
totalCurrentLiabilities 23753000.00
netDebt 52143000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 67427000.00
otherStockholderEquity 360155000.00
propertyPlantEquipment 93663000.00
totalCurrentAssets 98075000.00
netTangibleAssets 97350000.00
shortTermInvestments 33505000.00
netReceivables 22186000.00
longTermDebt 66117000.00
inventory 18905000.00
accountsPayable 8964000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity -259580000.00
nonCurrrentAssetsOther 93663000.00
nonCurrentAssetsTotal 97312000.00
capitalLeaseObligations 21715000.00
longTermDebtTotal 66117000.00
nonCurrentLiabilitiesTotal 70635000.00
capitalSurpluse 360155000.00
liabilitiesAndStockholdersEquity 195387000.00
cashAndShortTermInvestments 48789000.00
propertyPlantAndEquipmentGross 103959000.00
propertyPlantAndEquipmentNet 93663000.00
netWorkingCapital 74322000.00
netInvestedCapital 146711000.00
commonStockSharesOutstanding 39967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 195520000.00
intangibleAssets 3448000.00
otherCurrentAssets 2614000.00
totalLiab 94075000.00
totalStockholderEquity 101445000.00
deferredLongTermLiab 4407000.00
otherCurrentLiab 22017000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -254165000.00
cash 14318000.00
totalCurrentLiabilities 23547000.00
netDebt 53333000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 67651000.00
otherStockholderEquity 355187000.00
propertyPlantEquipment 89618000.00
totalCurrentAssets 102454000.00
netTangibleAssets 97997000.00
shortTermInvestments 38792000.00
netReceivables 21363000.00
longTermDebt 45487000.00
inventory 19116000.00
accountsPayable 22017000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -254165000.00
nonCurrrentAssetsOther 89618000.00
nonCurrentAssetsTotal 93066000.00
capitalLeaseObligations 22164000.00
longTermDebtTotal 45487000.00
nonCurrentLiabilitiesOther 20634000.00
nonCurrentLiabilitiesTotal 70528000.00
capitalSurpluse 355187000.00
liabilitiesAndStockholdersEquity 195520000.00
cashAndShortTermInvestments 53110000.00
propertyPlantAndEquipmentGross 99414000.00
propertyPlantAndEquipmentNet 89618000.00
netWorkingCapital 78907000.00
netInvestedCapital 146932000.00
commonStockSharesOutstanding 42220519.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 196084000.00
intangibleAssets 3344000.00
otherCurrentAssets 2900000.00
totalLiab 94394000.00
totalStockholderEquity 101690000.00
deferredLongTermLiab 4876000.00
otherCurrentLiab 21838000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -249847000.00
otherAssets 2000.00
cash 11822000.00
totalCurrentLiabilities 23600000.00
netDebt 55858000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 67680000.00
otherStockholderEquity 351117000.00
propertyPlantEquipment 85963000.00
totalCurrentAssets 106775000.00
netTangibleAssets 98344000.00
shortTermInvestments 46210000.00
netReceivables 20370000.00
longTermDebt 45263000.00
inventory 19222000.00
accountsPayable 21838000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -249847000.00
nonCurrrentAssetsOther 85963000.00
nonCurrentAssetsTotal 89307000.00
capitalLeaseObligations 22417000.00
longTermDebtTotal 45263000.00
nonCurrentLiabilitiesOther 20655000.00
nonCurrentLiabilitiesTotal 70794000.00
capitalSurpluse 351117000.00
liabilitiesAndStockholdersEquity 196084000.00
cashAndShortTermInvestments 58032000.00
propertyPlantAndEquipmentNet 85963000.00
netWorkingCapital 83175000.00
netInvestedCapital 146953000.00
commonStockSharesOutstanding 41994618.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 198025000.00
intangibleAssets 3190000.00
otherCurrentAssets 2816000.00
totalLiab 94174000.00
totalStockholderEquity 103851000.00
deferredLongTermLiab 5310000.00
otherCurrentLiab 20872000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -242107000.00
cash 14559000.00
totalCurrentLiabilities 22945000.00
netDebt 53433000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 67992000.00
otherStockholderEquity 345538000.00
propertyPlantEquipment 82360000.00
totalCurrentAssets 112475000.00
netTangibleAssets 100661000.00
shortTermInvestments 52859000.00
netReceivables 18590000.00
longTermDebt 45041000.00
inventory 17400000.00
accountsPayable 20872000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -242107000.00
nonCurrrentAssetsOther 82360000.00
nonCurrentAssetsTotal 85550000.00
capitalLeaseObligations 22951000.00
longTermDebtTotal 45041000.00
nonCurrentLiabilitiesOther 20878000.00
nonCurrentLiabilitiesTotal 71229000.00
capitalSurpluse 345538000.00
liabilitiesAndStockholdersEquity 198025000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentNet 82360000.00
netWorkingCapital 89530000.00
netInvestedCapital 148892000.00
commonStockSharesOutstanding 41804330.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 208024000.00
intangibleAssets 2859000.00
otherCurrentAssets 1861000.00
totalLiab 95474000.00
totalStockholderEquity 112550000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 16536000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings -230632000.00
cash 32756000.00
totalCurrentLiabilities 24293000.00
netDebt 34697000.00
shortTermDebt 1834000.00
shortLongTermDebtTotal 67453000.00
otherStockholderEquity 342765000.00
propertyPlantEquipment 78116000.00
totalCurrentAssets 127049000.00
netTangibleAssets 109691000.00
shortTermInvestments 51330000.00
netReceivables 18158000.00
longTermDebt 65619000.00
inventory 16693000.00
accountsPayable 5923000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -230632000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 80975000.00
capitalLeaseObligations 22632000.00
longTermDebtTotal 65619000.00
nonCurrentLiabilitiesTotal 71181000.00
capitalSurpluse 342765000.00
liabilitiesAndStockholdersEquity 208024000.00
cashAndShortTermInvestments 84086000.00
propertyPlantAndEquipmentNet 78116000.00
netWorkingCapital 102756000.00
netInvestedCapital 157371000.00
commonStockSharesOutstanding 41467596.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 209971000.00
intangibleAssets 2701000.00
otherCurrentAssets 9151000.00
totalLiab 94690000.00
totalStockholderEquity 115281000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 15257000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings -225346000.00
otherAssets 339000.00
cash 46730000.00
totalCurrentLiabilities 23359000.00
netDebt 22453000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 69183000.00
otherStockholderEquity 340212000.00
propertyPlantEquipment 56328000.00
totalCurrentAssets 134968000.00
netTangibleAssets 112580000.00
shortTermInvestments 44989000.00
netReceivables 18645000.00
longTermDebt 46238000.00
inventory 15453000.00
accountsPayable 6428000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity -225346000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 75003000.00
capitalLeaseObligations 22945000.00
longTermDebtTotal 46238000.00
nonCurrentLiabilitiesOther 21271000.00
nonCurrentLiabilitiesTotal 71331000.00
capitalSurpluse 340212000.00
liabilitiesAndStockholdersEquity 209971000.00
cashAndShortTermInvestments 91719000.00
propertyPlantAndEquipmentNet 71963000.00
netWorkingCapital 111609000.00
netInvestedCapital 161519000.00
commonStockSharesOutstanding 41467596.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 210532000.00
intangibleAssets 2460000.00
otherCurrentAssets 9837000.00
totalLiab 91829000.00
totalStockholderEquity 118703000.00
deferredLongTermLiab 3776000.00
otherCurrentLiab 13118000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings -218205000.00
otherAssets 141795000.00
cash 53078000.00
totalCurrentLiabilities 21628000.00
netDebt 15136000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 68214000.00
otherStockholderEquity 336495000.00
propertyPlantEquipment 66277000.00
totalCurrentAssets 141795000.00
netTangibleAssets 116243000.00
shortTermInvestments 46839000.00
netReceivables 18626000.00
longTermDebt 46081000.00
inventory 13415000.00
accountsPayable 6721000.00
accumulatedOtherComprehensiveIncome -6230000.00
commonStockTotalEquity 413000.00
retainedEarningsTotalEquity -218205000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 68737000.00
capitalLeaseObligations 22133000.00
longTermDebtTotal 66425000.00
nonCurrentLiabilitiesTotal 70201000.00
capitalSurpluse 336495000.00
liabilitiesAndStockholdersEquity 210532000.00
cashAndShortTermInvestments 99917000.00
propertyPlantAndEquipmentGross 66277000.00
propertyPlantAndEquipmentNet 66277000.00
netWorkingCapital 120167000.00
netInvestedCapital 164784000.00
commonStockSharesOutstanding 41080898.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 197369000.00
intangibleAssets 2328000.00
otherCurrentAssets 10990000.00
totalLiab 77665000.00
totalStockholderEquity 119704000.00
deferredLongTermLiab 2519000.00
otherCurrentLiab 11674000.00
commonStock 408000.00
retainedEarnings -210307000.00
otherLiab 2000.00
cash 39843000.00
totalCurrentLiabilities 22273000.00
netDebt 14470000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 54313000.00
otherStockholderEquity 329603000.00
propertyPlantEquipment 44395000.00
totalCurrentAssets 135145000.00
netTangibleAssets 117376000.00
shortTermInvestments 51062000.00
netReceivables 19862000.00
longTermDebt 52871000.00
inventory 13388000.00
accountsPayable 9157000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -210307000.00
nonCurrrentAssetsOther 15501000.00
nonCurrentAssetsTotal 62224000.00
capitalLeaseObligations 22173000.00
longTermDebtTotal 52871000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 55392000.00
capitalSurpluse 329603000.00
liabilitiesAndStockholdersEquity 197369000.00
cashAndShortTermInvestments 90905000.00
propertyPlantAndEquipmentGross 59896000.00
propertyPlantAndEquipmentNet 59896000.00
netWorkingCapital 112872000.00
netInvestedCapital 151844000.00
commonStockSharesOutstanding 40705840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 201381000.00
intangibleAssets 2054000.00
otherCurrentAssets 4296000.00
totalLiab 78232000.00
totalStockholderEquity 123149000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 17371000.00
commonStock 406000.00
retainedEarnings -203647000.00
otherLiab 3000.00
otherAssets 1000.00
cash 48767000.00
totalCurrentLiabilities 22831000.00
netDebt 4997000.00
shortTermDebt 863000.00
shortLongTermDebt 863000.00
shortLongTermDebtTotal 53764000.00
otherStockholderEquity 326390000.00
propertyPlantEquipment 38398000.00
totalCurrentAssets 145251000.00
netTangibleAssets 121095000.00
shortTermInvestments 55199000.00
netReceivables 17618000.00
longTermDebt 52901000.00
inventory 12529000.00
accountsPayable 4597000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -203647000.00
nonCurrrentAssetsOther 15678000.00
nonCurrentAssetsTotal 56129000.00
capitalLeaseObligations 20874000.00
longTermDebtTotal 52901000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 55401000.00
capitalSurpluse 326390000.00
liabilitiesAndStockholdersEquity 201381000.00
cashAndShortTermInvestments 103966000.00
propertyPlantAndEquipmentGross 54075000.00
propertyPlantAndEquipmentNet 54075000.00
netWorkingCapital 122420000.00
netInvestedCapital 156039000.00
commonStockSharesOutstanding 40705840.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 193937000.00
intangibleAssets 1797000.00
otherCurrentAssets 10135000.00
totalLiab 72224000.00
totalStockholderEquity 121713000.00
otherCurrentLiab 12772000.00
commonStock 401000.00
retainedEarnings -197637000.00
otherLiab 189000.00
cash 60002000.00
totalCurrentLiabilities 18792000.00
currentDeferredRevenue 14000.00
netDebt -6710000.00
shortTermDebt 2499000.00
shortLongTermDebtTotal 53292000.00
otherStockholderEquity 318949000.00
propertyPlantEquipment 36110000.00
totalCurrentAssets 139973000.00
netTangibleAssets 119916000.00
shortTermInvestments 39126000.00
netReceivables 18781000.00
longTermDebt 50793000.00
inventory 11929000.00
accountsPayable 3507000.00
accumulatedOtherComprehensiveIncome -4757000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -197637000.00
nonCurrrentAssetsOther 16057000.00
nonCurrentAssetsTotal 53964000.00
capitalLeaseObligations 21475000.00
longTermDebtTotal 50793000.00
nonCurrentLiabilitiesOther 2639000.00
nonCurrentLiabilitiesTotal 53432000.00
capitalSurpluse 318949000.00
liabilitiesAndStockholdersEquity 193937000.00
cashAndShortTermInvestments 99128000.00
propertyPlantAndEquipmentGross 52167000.00
propertyPlantAndEquipmentNet 52167000.00
netWorkingCapital 121181000.00
netInvestedCapital 153530000.00
commonStockSharesOutstanding 40093588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 169961000.00
intangibleAssets 1660000.00
otherCurrentAssets 3405000.00
totalLiab 50201000.00
totalStockholderEquity 119760000.00
otherCurrentLiab 8564000.00
commonStock 400000.00
retainedEarnings -196158000.00
otherLiab 4223000.00
cash 75320000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 14000.00
netDebt -41807000.00
shortTermDebt 1553000.00
shortLongTermDebt 1553000.00
shortLongTermDebtTotal 33513000.00
otherStockholderEquity 315518000.00
propertyPlantEquipment 24858000.00
totalCurrentAssets 140229000.00
netTangibleAssets 118100000.00
shortTermInvestments 24009000.00
netReceivables 14049000.00
longTermDebt 31960000.00
inventory 12836000.00
accountsPayable 3887000.00
accumulatedOtherComprehensiveIncome -4382000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -196158000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 29732000.00
longTermDebtTotal 31960000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 36183000.00
capitalSurpluse 315518000.00
liabilitiesAndStockholdersEquity 169961000.00
cashAndShortTermInvestments 99329000.00
propertyPlantAndEquipmentGross 28072000.00
propertyPlantAndEquipmentNet 28072000.00
netWorkingCapital 126211000.00
netInvestedCapital 153273000.00
commonStockSharesOutstanding 39823414.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 144883000.00
intangibleAssets 1598000.00
otherCurrentAssets 9730000.00
totalLiab 20689000.00
totalStockholderEquity 124194000.00
otherCurrentLiab 10505000.00
commonStock 397000.00
retainedEarnings -188053000.00
otherLiab 12000.00
cash 35894000.00
totalCurrentLiabilities 19488000.00
currentDeferredRevenue 14000.00
netDebt -32920000.00
shortTermDebt 1785000.00
shortLongTermDebt 1785000.00
shortLongTermDebtTotal 2974000.00
otherStockholderEquity 311850000.00
propertyPlantEquipment 20063000.00
totalCurrentAssets 120352000.00
netTangibleAssets 122596000.00
shortTermInvestments 47145000.00
netReceivables 13020000.00
longTermDebt 1189000.00
inventory 14563000.00
accountsPayable 7184000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity -188053000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 24531000.00
longTermDebtTotal 1189000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 1201000.00
capitalSurpluse 311850000.00
liabilitiesAndStockholdersEquity 144883000.00
cashAndShortTermInvestments 83039000.00
propertyPlantAndEquipmentGross 22933000.00
propertyPlantAndEquipmentNet 22933000.00
netWorkingCapital 100864000.00
netInvestedCapital 127168000.00
commonStockSharesOutstanding 39697790.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 154643000.00
intangibleAssets 1515000.00
otherCurrentAssets 1706000.00
totalLiab 22490000.00
totalStockholderEquity 132153000.00
otherCurrentLiab 10868000.00
commonStock 396000.00
retainedEarnings -179861000.00
otherLiab 15000.00
cash 35724000.00
totalCurrentLiabilities 20880000.00
currentDeferredRevenue 14000.00
netDebt -32393000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 3331000.00
otherStockholderEquity 315382000.00
propertyPlantEquipment 18107000.00
totalCurrentAssets 135021000.00
netTangibleAssets 130638000.00
shortTermInvestments 60786000.00
netReceivables 16944000.00
longTermDebt 1595000.00
inventory 13861000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 19622000.00
nonCurrentAssetsTotal 19622000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 1610000.00
capitalSurpluse 311618000.00
liabilitiesAndStockholdersEquity 154643000.00
cashAndShortTermInvestments 96510000.00
propertyPlantAndEquipmentGross 18107000.00
propertyPlantAndEquipmentNet 18107000.00
commonStockSharesOutstanding 39485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 154192000.00
intangibleAssets 1488000.00
otherCurrentAssets 8046000.00
totalLiab 18781000.00
totalStockholderEquity 135411000.00
otherCurrentLiab 11183000.00
commonStock 395000.00
retainedEarnings -172823000.00
otherLiab 22000.00
cash 24555000.00
totalCurrentLiabilities 16757000.00
currentDeferredRevenue 14000.00
netDebt -20780000.00
shortTermDebt 1773000.00
shortLongTermDebtTotal 3775000.00
otherStockholderEquity 311330000.00
propertyPlantEquipment 11673000.00
totalCurrentAssets 137343000.00
netTangibleAssets 133923000.00
shortTermInvestments 75511000.00
netReceivables 15549000.00
longTermDebt 2002000.00
inventory 13682000.00
accountsPayable 3787000.00
accumulatedOtherComprehensiveIncome -3491000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity -172823000.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 16849000.00
capitalLeaseObligations 3775000.00
longTermDebtTotal 2002000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 2024000.00
capitalSurpluse 307839000.00
liabilitiesAndStockholdersEquity 154192000.00
cashAndShortTermInvestments 100066000.00
propertyPlantAndEquipmentGross 15361000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 39340492.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 156603000.00
intangibleAssets 1404000.00
otherCurrentAssets 2357000.00
totalLiab 18643000.00
totalStockholderEquity 137960000.00
otherCurrentLiab 8701000.00
commonStock 393000.00
retainedEarnings -167252000.00
otherLiab 29000.00
cash 24878000.00
totalCurrentLiabilities 16233000.00
currentDeferredRevenue 19000.00
netDebt -20665000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 4213000.00
otherStockholderEquity 308089000.00
propertyPlantEquipment 9757000.00
totalCurrentAssets 141292000.00
netTangibleAssets 136556000.00
shortTermInvestments 78185000.00
netReceivables 16285000.00
longTermDebt 2381000.00
inventory 13587000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -3270000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -167252000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 15311000.00
capitalLeaseObligations 4213000.00
longTermDebtTotal 2381000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 2410000.00
capitalSurpluse 304819000.00
liabilitiesAndStockholdersEquity 156603000.00
cashAndShortTermInvestments 103063000.00
propertyPlantAndEquipmentGross 13907000.00
propertyPlantAndEquipmentNet 13907000.00
commonStockSharesOutstanding 39174712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 160492000.00
intangibleAssets 1164000.00
otherCurrentAssets 3471000.00
totalLiab 19749000.00
totalStockholderEquity 140743000.00
otherCurrentLiab 7706000.00
commonStock 391000.00
retainedEarnings -160230000.00
otherLiab 34000.00
cash 23522000.00
totalCurrentLiabilities 16492000.00
currentDeferredRevenue 24000.00
netDebt -18938000.00
shortTermDebt 1361000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 4584000.00
otherStockholderEquity 303624000.00
propertyPlantEquipment 9158000.00
totalCurrentAssets 145629000.00
netTangibleAssets 139579000.00
shortTermInvestments 84323000.00
netReceivables 15193000.00
longTermDebt 3223000.00
inventory 13120000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity -160230000.00
nonCurrrentAssetsOther 4541000.00
nonCurrentAssetsTotal 14863000.00
longTermDebtTotal 3223000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 3257000.00
capitalSurpluse 300582000.00
liabilitiesAndStockholdersEquity 160492000.00
cashAndShortTermInvestments 107845000.00
propertyPlantAndEquipmentGross 13699000.00
propertyPlantAndEquipmentNet 13699000.00
commonStockSharesOutstanding 38933984.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 160173000.00
intangibleAssets 1181000.00
otherCurrentAssets 1045000.00
totalLiab 13191000.00
totalStockholderEquity 146982000.00
otherCurrentLiab 8481000.00
commonStock 389000.00
retainedEarnings -150726000.00
otherLiab 112000.00
cash 24294000.00
totalCurrentLiabilities 13044000.00
currentDeferredRevenue 18000.00
netDebt -24231000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 300180000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 150953000.00
netTangibleAssets 145801000.00
shortTermInvestments 92311000.00
netReceivables 15321000.00
longTermDebt 35000.00
inventory 11982000.00
accountsPayable 4517000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -150726000.00
nonCurrentAssetsTotal 9220000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 297319000.00
liabilitiesAndStockholdersEquity 160173000.00
cashAndShortTermInvestments 116605000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
commonStockSharesOutstanding 38745000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 161657736.00
intangibleAssets 1198131.00
otherCurrentAssets 1477419.00
totalLiab 12178309.00
totalStockholderEquity 149479427.00
deferredLongTermLiab 0.00
otherCurrentLiab 7169236.00
commonStock 386722.00
retainedEarnings -145496772.00
otherLiab 124696.00
goodWill 0.00
otherAssets 1198000.00
cash 25629057.00
totalCurrentLiabilities 12015299.00
currentDeferredRevenue 22540.00
netDebt -25554781.00
shortTermDebt 35962.00
shortLongTermDebtTotal 74276.00
otherStockholderEquity 297251042.00
propertyPlantEquipment 7673263.00
totalCurrentAssets 152786342.00
netTangibleAssets 148281296.00
shortTermInvestments 100740344.00
netReceivables 13990477.00
longTermDebt 38314.00
inventory 10949045.00
accountsPayable 4787561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145496772.00
treasuryStock 0.00
nonCurrentAssetsTotal 8871394.00
longTermDebtTotal 38314.00
nonCurrentLiabilitiesOther 124696.00
nonCurrentLiabilitiesTotal 163010.00
capitalSurpluse 294589477.00
liabilitiesAndStockholdersEquity 161657736.00
cashAndShortTermInvestments 126369401.00
propertyPlantAndEquipmentGross 7673263.00
propertyPlantAndEquipmentNet 7673263.00
commonStockSharesOutstanding 38504810.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 160543734.00
intangibleAssets 1157521.00
otherCurrentAssets 1307028.00
totalLiab 10040439.00
totalStockholderEquity 150503295.00
deferredLongTermLiab 0.00
otherCurrentLiab 5630096.00
commonStock 383109.00
retainedEarnings -141395144.00
otherLiab 137846.00
goodWill 0.00
otherAssets 1158000.00
cash 133562319.00
totalCurrentLiabilities 9857353.00
currentDeferredRevenue 27338.00
netDebt -133478051.00
shortTermDebt 39028.00
shortLongTermDebt 84268.00
shortLongTermDebtTotal 84268.00
otherStockholderEquity 294179034.00
propertyPlantEquipment 2475763.00
totalCurrentAssets 156910450.00
netTangibleAssets 149345774.00
shortTermInvestments 0.00
netReceivables 12358984.00
longTermDebt 45240.00
inventory 9682119.00
accountsPayable 4160891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2663704.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141395144.00
treasuryStock 0.00
nonCurrentAssetsTotal 3633284.00
longTermDebtTotal 45240.00
nonCurrentLiabilitiesOther 137846.00
nonCurrentLiabilitiesTotal 183086.00
capitalSurpluse 291515330.00
liabilitiesAndStockholdersEquity 160543734.00
cashAndShortTermInvestments 133562319.00
propertyPlantAndEquipmentGross 2475763.00
propertyPlantAndEquipmentNet 2475763.00
commonStockSharesOutstanding 36677074.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 55170572.00
intangibleAssets 1058346.00
otherCurrentAssets 1355262.00
totalLiab 33479288.00
totalStockholderEquity 21691284.00
deferredLongTermLiab 0.00
otherCurrentLiab 5413264.00
commonStock 346693.00
retainedEarnings -133967842.00
otherLiab 150995.00
goodWill 0.00
otherAssets 1058000.00
cash 30559882.00
totalCurrentLiabilities 15567386.00
currentDeferredRevenue 32136.00
netDebt -5974408.00
shortTermDebt 6824567.00
shortLongTermDebt 2809528.00
shortLongTermDebtTotal 24585474.00
otherStockholderEquity 157781120.00
propertyPlantEquipment 2377323.00
totalCurrentAssets 51734903.00
netTangibleAssets 20632938.00
shortTermInvestments 0.00
netReceivables 11766829.00
longTermDebt 17760907.00
inventory 8052930.00
accountsPayable 3297419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2468687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133967842.00
treasuryStock 0.00
nonCurrentAssetsTotal 3435669.00
longTermDebtTotal 17760907.00
nonCurrentLiabilitiesOther 150995.00
nonCurrentLiabilitiesTotal 17911902.00
capitalSurpluse 155312433.00
liabilitiesAndStockholdersEquity 55170572.00
cashAndShortTermInvestments 30559882.00
propertyPlantAndEquipmentGross 2377323.00
propertyPlantAndEquipmentNet 2377323.00
commonStockSharesOutstanding 34521122.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 58874698.00
intangibleAssets 936992.00
otherCurrentAssets 853381.00
totalLiab 33692663.00
totalStockholderEquity 25182035.00
deferredLongTermLiab 68631.00
otherCurrentLiab 5714099.00
commonStock 343503.00
retainedEarnings -128329285.00
otherLiab 69000.00
goodWill 0.00
otherAssets 937000.00
cash 36506624.00
totalCurrentLiabilities 13718746.00
currentDeferredRevenue 31668.00
netDebt -11866321.00
shortTermDebt 4735017.00
shortLongTermDebt 735000.00
shortLongTermDebtTotal 24640303.00
otherStockholderEquity 155456566.00
propertyPlantEquipment 2197039.00
totalCurrentAssets 55740667.00
netTangibleAssets 24245043.00
shortTermInvestments 0.00
netReceivables 11064720.00
longTermDebt 19905286.00
inventory 7315942.00
accountsPayable 3237962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2288749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128329285.00
treasuryStock 0.00
nonCurrentAssetsTotal 3134031.00
longTermDebtTotal 19905286.00
nonCurrentLiabilitiesTotal 19973917.00
capitalSurpluse 153167817.00
liabilitiesAndStockholdersEquity 58874698.00
cashAndShortTermInvestments 36506624.00
propertyPlantAndEquipmentGross 2197039.00
propertyPlantAndEquipmentNet 2197039.00
commonStockSharesOutstanding 33845684.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 42227825.00
intangibleAssets 951473.00
otherCurrentAssets 571912.00
totalLiab 31675688.00
totalStockholderEquity 10552137.00
deferredLongTermLiab 181288.00
otherCurrentLiab 4968411.00
commonStock 333938.00
retainedEarnings -125830106.00
otherLiab 181000.00
goodWill 0.00
otherAssets 951000.00
cash 22041097.00
totalCurrentLiabilities 11137702.00
currentDeferredRevenue 43576.00
netDebt 2337197.00
shortTermDebt 4021596.00
shortLongTermDebt 21596.00
shortLongTermDebtTotal 24378294.00
otherStockholderEquity 138196281.00
propertyPlantEquipment 1763840.00
totalCurrentAssets 39512512.00
netTangibleAssets 9600664.00
shortTermInvestments 0.00
netReceivables 10200560.00
longTermDebt 20356698.00
inventory 6698943.00
accountsPayable 2104119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2147976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125830106.00
treasuryStock 0.00
nonCurrentAssetsTotal 2715313.00
longTermDebtTotal 20356698.00
nonCurrentLiabilitiesTotal 20537986.00
capitalSurpluse 136048305.00
liabilitiesAndStockholdersEquity 42227825.00
cashAndShortTermInvestments 22041097.00
propertyPlantAndEquipmentGross 1763840.00
propertyPlantAndEquipmentNet 1763840.00
commonStockSharesOutstanding 33286211.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 42765705.00
intangibleAssets 940594.00
otherCurrentAssets 585090.00
totalLiab 31456951.00
totalStockholderEquity 11308754.00
deferredLongTermLiab 190755.00
otherCurrentLiab 4002871.00
commonStock 331847.00
retainedEarnings -123706027.00
otherLiab 190000.00
goodWill 0.00
otherAssets 941000.00
cash 23870200.00
totalCurrentLiabilities 10951942.00
currentDeferredRevenue 39399.00
netDebt 298766.00
shortTermDebt 3854712.00
shortLongTermDebt 24168966.00
shortLongTermDebtTotal 24168966.00
otherStockholderEquity 136701947.00
propertyPlantEquipment 1643257.00
totalCurrentAssets 40181854.00
netTangibleAssets 10368160.00
shortTermInvestments 0.00
netReceivables 9422467.00
longTermDebt 20314254.00
inventory 6304097.00
accountsPayable 3054960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2019013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123706027.00
treasuryStock 0.00
nonCurrentAssetsTotal 2583851.00
longTermDebtTotal 20314254.00
nonCurrentLiabilitiesTotal 20505009.00
capitalSurpluse 134682934.00
liabilitiesAndStockholdersEquity 42765705.00
cashAndShortTermInvestments 23870200.00
propertyPlantAndEquipmentGross 1643257.00
propertyPlantAndEquipmentNet 1643257.00
commonStockSharesOutstanding 33124139.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 43272824.00
intangibleAssets 890688.00
otherCurrentAssets 749437.00
totalLiab 31148090.00
totalStockholderEquity 12124734.00
deferredLongTermLiab 176706.00
otherCurrentLiab 3741511.00
commonStock 330639.00
retainedEarnings -121645848.00
otherLiab 177000.00
goodWill 0.00
otherAssets 891000.00
cash 25913765.00
totalCurrentLiabilities 10694750.00
currentDeferredRevenue 35250.00
netDebt -1637898.00
shortTermDebt 3999233.00
shortLongTermDebt 3999233.00
shortLongTermDebtTotal 24275867.00
otherStockholderEquity 135349439.00
propertyPlantEquipment 1484279.00
totalCurrentAssets 40897857.00
netTangibleAssets 11234046.00
shortTermInvestments 0.00
netReceivables 8383925.00
longTermDebt 20276634.00
inventory 5850730.00
accountsPayable 2918756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1909496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121645848.00
treasuryStock 0.00
nonCurrentAssetsTotal 2374967.00
longTermDebtTotal 20276634.00
nonCurrentLiabilitiesTotal 20453340.00
capitalSurpluse 133439943.00
liabilitiesAndStockholdersEquity 43272824.00
cashAndShortTermInvestments 25913765.00
propertyPlantAndEquipmentGross 1484279.00
propertyPlantAndEquipmentNet 1484279.00
commonStockSharesOutstanding 33026433.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 46360478.00
intangibleAssets 828979.00
otherCurrentAssets 511804.00
totalLiab 31439329.00
totalStockholderEquity 14921149.00
deferredLongTermLiab 92215.00
otherCurrentLiab 2583459.00
commonStock 330088.00
retainedEarnings -117883823.00
otherLiab 92000.00
goodWill 0.00
otherAssets 829000.00
cash 30014405.00
totalCurrentLiabilities 11081369.00
currentDeferredRevenue 33282.00
netDebt -5702738.00
shortTermDebt 4045922.00
shortLongTermDebt 20899.00
shortLongTermDebtTotal 24311667.00
otherStockholderEquity 134276021.00
propertyPlantEquipment 1494247.00
totalCurrentAssets 44037252.00
netTangibleAssets 14092170.00
shortTermInvestments 0.00
netReceivables 8052203.00
longTermDebt 20265745.00
inventory 5458840.00
accountsPayable 4418706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1801137.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330088.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117883823.00
treasuryStock 0.00
nonCurrentAssetsTotal 2323226.00
longTermDebtTotal 20265745.00
nonCurrentLiabilitiesTotal 20357960.00
capitalSurpluse 132474884.00
liabilitiesAndStockholdersEquity 46360478.00
cashAndShortTermInvestments 30014405.00
propertyPlantAndEquipmentGross 1494247.00
propertyPlantAndEquipmentNet 1494247.00
commonStockSharesOutstanding 32567893.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 30772765.00
intangibleAssets 787523.00
otherCurrentAssets 685711.00
totalLiab 29669106.00
totalStockholderEquity 1103659.00
deferredLongTermLiab 77610.00
otherCurrentLiab 2666555.00
commonStock 302090.00
retainedEarnings -112256839.00
otherLiab 78000.00
goodWill 0.00
otherAssets 788000.00
cash 16003245.00
totalCurrentLiabilities 4595426.00
currentDeferredRevenue 36032.00
netDebt 8992825.00
shortTermDebt 4045922.00
shortLongTermDebt 4045922.00
shortLongTermDebtTotal 24996070.00
otherStockholderEquity 115259887.00
propertyPlantEquipment 1320711.00
totalCurrentAssets 28664531.00
netTangibleAssets 316136.00
shortTermInvestments 0.00
netReceivables 7004756.00
longTermDebt 24996070.00
inventory 4970819.00
accountsPayable 1892839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2201479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112256839.00
treasuryStock 0.00
nonCurrentAssetsTotal 2108234.00
longTermDebtTotal 24996070.00
nonCurrentLiabilitiesTotal 25073680.00
capitalSurpluse 113058408.00
liabilitiesAndStockholdersEquity 30772765.00
cashAndShortTermInvestments 16003245.00
propertyPlantAndEquipmentGross 1320711.00
propertyPlantAndEquipmentNet 1320711.00
commonStockSharesOutstanding 30152279.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 31750737.00
intangibleAssets 743390.00
otherCurrentAssets 615511.00
totalLiab 28957634.00
totalStockholderEquity 2793103.00
deferredLongTermLiab 83006.00
otherCurrentLiab 2030485.00
commonStock 301281.00
retainedEarnings -109951466.00
otherLiab 83000.00
goodWill 0.00
otherAssets 743000.00
cash 18273203.00
totalCurrentLiabilities 3922427.00
currentDeferredRevenue 28593.00
netDebt 6678998.00
shortTermDebt 4045922.00
shortLongTermDebt 4045922.00
shortLongTermDebtTotal 24952201.00
otherStockholderEquity 114549224.00
propertyPlantEquipment 1260190.00
totalCurrentAssets 29747157.00
netTangibleAssets 2049713.00
shortTermInvestments 0.00
netReceivables 6072121.00
longTermDebt 24952201.00
inventory 4786322.00
accountsPayable 1863349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2105936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109951466.00
treasuryStock 0.00
nonCurrentAssetsTotal 2003580.00
longTermDebtTotal 24952201.00
nonCurrentLiabilitiesTotal 25035207.00
capitalSurpluse 112443288.00
liabilitiesAndStockholdersEquity 31750737.00
cashAndShortTermInvestments 18273203.00
propertyPlantAndEquipmentGross 1260190.00
propertyPlantAndEquipmentNet 1260190.00
commonStockSharesOutstanding 30079960.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 33496735.00
intangibleAssets 747482.00
otherCurrentAssets 699039.00
totalLiab 28657578.00
totalStockholderEquity 4839157.00
deferredLongTermLiab 88401.00
otherCurrentLiab 1746577.00
commonStock 300356.00
retainedEarnings -107148770.00
otherLiab 88000.00
goodWill 0.00
otherAssets 747000.00
cash 20948752.00
totalCurrentLiabilities 3764724.00
currentDeferredRevenue 14118.00
netDebt 3855701.00
shortLongTermDebtTotal 24804453.00
otherStockholderEquity 113704772.00
propertyPlantEquipment 1294941.00
totalCurrentAssets 31454312.00
netTangibleAssets 4091675.00
shortTermInvestments 0.00
netReceivables 5290581.00
longTermDebt 24804453.00
inventory 4515940.00
accountsPayable 2004029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2017201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300356.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107148770.00
treasuryStock 0.00
nonCurrentAssetsTotal 2042423.00
longTermDebtTotal 24804453.00
nonCurrentLiabilitiesTotal 24892854.00
capitalSurpluse 111687571.00
liabilitiesAndStockholdersEquity 33496735.00
cashAndShortTermInvestments 20948752.00
propertyPlantAndEquipmentGross 1294941.00
propertyPlantAndEquipmentNet 1294941.00
commonStockSharesOutstanding 29994066.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 37546053.00
intangibleAssets 678082.00
otherCurrentAssets 424925.00
totalLiab 29350462.00
totalStockholderEquity 8195591.00
deferredLongTermLiab 93797.00
otherCurrentLiab 1604253.00
commonStock 299846.00
retainedEarnings -103472679.00
otherLiab 94000.00
goodWill 0.00
otherAssets 1524000.00
cash 25909500.00
totalCurrentLiabilities 3709245.00
currentDeferredRevenue 14118.00
netDebt -362080.00
shortTermDebt 24701693.00
shortLongTermDebt 24701693.00
shortLongTermDebtTotal 25547420.00
otherStockholderEquity 113306770.00
propertyPlantEquipment 970870.00
totalCurrentAssets 35051374.00
netTangibleAssets 7517509.00
shortTermInvestments 0.00
netReceivables 4782989.00
longTermDebt 25547420.00
inventory 3933960.00
accountsPayable 2090874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299846.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103472679.00
treasuryStock 0.00
nonCurrrentAssetsOther 845727.00
nonCurrentAssetsTotal 2494679.00
longTermDebtTotal 25547420.00
nonCurrentLiabilitiesTotal 25641217.00
capitalSurpluse 111368424.00
liabilitiesAndStockholdersEquity 37546053.00
cashAndShortTermInvestments 25909500.00
propertyPlantAndEquipmentGross 970870.00
propertyPlantAndEquipmentNet 970870.00
commonStockSharesOutstanding 29926001.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 40912952.00
intangibleAssets 635349.00
otherCurrentAssets 290231.00
totalLiab 29736985.00
totalStockholderEquity 11175967.00
deferredLongTermLiab 99193.00
otherCurrentLiab 2445496.00
commonStock 298445.00
retainedEarnings -99861186.00
otherLiab 99000.00
goodWill 0.00
otherAssets 1513000.00
cash 29935467.00
totalCurrentLiabilities 4100425.00
currentDeferredRevenue 14118.00
netDebt -4398100.00
shortLongTermDebtTotal 25537367.00
otherStockholderEquity 112615952.00
propertyPlantEquipment 830083.00
totalCurrentAssets 38570255.00
netTangibleAssets 10540618.00
shortTermInvestments 0.00
netReceivables 4642802.00
longTermDebt 25537367.00
inventory 3701755.00
accountsPayable 1640811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1877244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99861186.00
treasuryStock 0.00
nonCurrrentAssetsOther 877265.00
nonCurrentAssetsTotal 2342697.00
longTermDebtTotal 25537367.00
nonCurrentLiabilitiesTotal 25636560.00
capitalSurpluse 110738708.00
liabilitiesAndStockholdersEquity 40912952.00
cashAndShortTermInvestments 29935467.00
propertyPlantAndEquipmentGross 830083.00
propertyPlantAndEquipmentNet 830083.00
commonStockSharesOutstanding 26841060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 25423153.00
intangibleAssets 608539.00
otherCurrentAssets 241108.00
totalLiab 28953476.00
totalStockholderEquity -3530323.00
deferredLongTermLiab 104589.00
otherCurrentLiab 1569697.00
commonStock 249323.00
retainedEarnings -96882327.00
otherLiab 105000.00
goodWill 0.00
otherAssets 1517000.00
cash 15622932.00
totalCurrentLiabilities 3422240.00
currentDeferredRevenue 14118.00
netDebt 9803715.00
shortLongTermDebtTotal 25426647.00
otherStockholderEquity 94925496.00
propertyPlantEquipment 663910.00
totalCurrentAssets 23242020.00
netTangibleAssets -4138862.00
shortTermInvestments 0.00
netReceivables 3838023.00
longTermDebt 25426647.00
inventory 3539957.00
accountsPayable 1838425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249323.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96882327.00
treasuryStock 0.00
nonCurrrentAssetsOther 908684.00
nonCurrentAssetsTotal 2181133.00
longTermDebtTotal 25426647.00
nonCurrentLiabilitiesTotal 25531236.00
capitalSurpluse 93102681.00
liabilitiesAndStockholdersEquity 25423153.00
cashAndShortTermInvestments 15622932.00
propertyPlantAndEquipmentGross 663910.00
propertyPlantAndEquipmentNet 663910.00
commonStockSharesOutstanding 24928435.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 28135926.00
intangibleAssets 597453.00
otherCurrentAssets 259948.00
totalLiab 28816424.00
totalStockholderEquity -680498.00
deferredLongTermLiab 109984.00
otherCurrentLiab 1456850.00
commonStock 249260.00
retainedEarnings -93691455.00
otherLiab 110000.00
goodWill 0.00
otherAssets 1538000.00
cash 19255725.00
totalCurrentLiabilities 3437390.00
currentDeferredRevenue 14118.00
netDebt 6013325.00
shortLongTermDebtTotal 25269050.00
otherStockholderEquity 94538800.00
propertyPlantEquipment 583420.00
totalCurrentAssets 26015159.00
netTangibleAssets -1277951.00
shortTermInvestments 0.00
netReceivables 3161588.00
longTermDebt 25269050.00
inventory 3337898.00
accountsPayable 1966422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777103.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93691455.00
treasuryStock 0.00
nonCurrrentAssetsOther 939894.00
nonCurrentAssetsTotal 2120767.00
longTermDebtTotal 25269050.00
nonCurrentLiabilitiesTotal 25379034.00
capitalSurpluse 92761697.00
liabilitiesAndStockholdersEquity 28135926.00
cashAndShortTermInvestments 19255725.00
propertyPlantAndEquipmentGross 583420.00
propertyPlantAndEquipmentNet 583420.00
commonStockSharesOutstanding 22517361.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 16400789.00
intangibleAssets 577174.00
otherCurrentAssets 109369.00
totalLiab 27646469.00
totalStockholderEquity -11245680.00
deferredLongTermLiab 115380.00
otherCurrentLiab 1270335.00
commonStock 194888.00
retainedEarnings -90116254.00
otherLiab 116000.00
goodWill 0.00
otherAssets 1371000.00
cash 8215791.00
totalCurrentLiabilities 2445312.00
currentDeferredRevenue 14118.00
netDebt 16869986.00
shortTermDebt 25085777.00
shortLongTermDebt 25085777.00
shortLongTermDebtTotal 25085777.00
otherStockholderEquity 80410891.00
propertyPlantEquipment 619028.00
totalCurrentAssets 14411088.00
netTangibleAssets -11822854.00
shortTermInvestments 0.00
netReceivables 2872308.00
longTermDebt 25085777.00
inventory 3213620.00
accountsPayable 1160859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90116254.00
treasuryStock 0.00
nonCurrrentAssetsOther 793499.00
nonCurrentAssetsTotal 1989701.00
longTermDebtTotal 25085777.00
nonCurrentLiabilitiesTotal 25201157.00
capitalSurpluse 78675686.00
liabilitiesAndStockholdersEquity 16400789.00
cashAndShortTermInvestments 8215791.00
propertyPlantAndEquipmentGross 619028.00
propertyPlantAndEquipmentNet 619028.00
commonStockSharesOutstanding 22517361.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 20097174.00
intangibleAssets 576382.00
otherCurrentAssets 100923.00
totalLiab 30283254.00
totalStockholderEquity -10186080.00
deferredLongTermLiab 75168.00
otherCurrentLiab 2020091.00
commonStock 174664.00
retainedEarnings -83624985.00
otherLiab 75000.00
goodWill 0.00
otherAssets 1491000.00
cash 11802608.00
totalCurrentLiabilities 2034209.00
currentDeferredRevenue 14118.00
netDebt 16371269.00
shortLongTermDebtTotal 28173877.00
otherStockholderEquity 74957167.00
propertyPlantEquipment 613174.00
totalCurrentAssets 17992687.00
netTangibleAssets -10762462.00
shortTermInvestments 0.00
netReceivables 2743041.00
longTermDebt 28173877.00
inventory 3346115.00
accountsPayable 2020091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1692926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174664.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83624985.00
treasuryStock 0.00
nonCurrrentAssetsOther 914931.00
nonCurrentAssetsTotal 2104487.00
longTermDebtTotal 28173877.00
nonCurrentLiabilitiesTotal 28249045.00
capitalSurpluse 73264241.00
liabilitiesAndStockholdersEquity 20097174.00
cashAndShortTermInvestments 11802608.00
propertyPlantAndEquipmentGross 613174.00
propertyPlantAndEquipmentNet 613174.00
commonStockSharesOutstanding 17466097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 22398729.00
intangibleAssets 578602.00
otherCurrentAssets 144975.00
totalLiab 29574501.00
totalStockholderEquity -7175772.00
deferredLongTermLiab 78739.00
otherCurrentLiab 2239055.00
commonStock 174661.00
retainedEarnings -80386814.00
otherLiab 79000.00
goodWill 0.00
otherAssets 1549000.00
cash 14170332.00
totalCurrentLiabilities 2253173.00
currentDeferredRevenue 14118.00
netDebt 13072257.00
shortLongTermDebtTotal 27242589.00
otherStockholderEquity 74685804.00
propertyPlantEquipment 597278.00
totalCurrentAssets 20252702.00
netTangibleAssets -7754374.00
shortTermInvestments 0.00
netReceivables 2526953.00
longTermDebt 27242589.00
inventory 3410442.00
accountsPayable 2239055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80386814.00
treasuryStock 0.00
nonCurrrentAssetsOther 970147.00
nonCurrentAssetsTotal 2146027.00
longTermDebtTotal 27242589.00
nonCurrentLiabilitiesTotal 27321328.00
capitalSurpluse 73036381.00
liabilitiesAndStockholdersEquity 22398729.00
cashAndShortTermInvestments 14170332.00
propertyPlantAndEquipmentGross 597278.00
propertyPlantAndEquipmentNet 597278.00
commonStockSharesOutstanding 17461332.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 24567875.00
intangibleAssets 567787.00
otherCurrentAssets 195489.00
totalLiab 28260712.00
totalStockholderEquity -3692837.00
deferredLongTermLiab 82311.00
otherCurrentLiab 1908743.00
commonStock 174459.00
retainedEarnings -76645339.00
otherLiab 82000.00
goodWill 0.00
otherAssets 1591000.00
cash 16807753.00
totalCurrentLiabilities 1922861.00
currentDeferredRevenue 14118.00
netDebt 9447787.00
shortLongTermDebtTotal 26255540.00
otherStockholderEquity 74393522.00
propertyPlantEquipment 543227.00
totalCurrentAssets 22434498.00
netTangibleAssets -4260624.00
shortTermInvestments 0.00
netReceivables 1965157.00
longTermDebt 26255540.00
inventory 3466099.00
accountsPayable 1908743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174459.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76645339.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022363.00
nonCurrentAssetsTotal 2133377.00
longTermDebtTotal 26255540.00
nonCurrentLiabilitiesTotal 26337851.00
capitalSurpluse 72778043.00
liabilitiesAndStockholdersEquity 24567875.00
cashAndShortTermInvestments 16807753.00
propertyPlantAndEquipmentGross 543227.00
propertyPlantAndEquipmentNet 543227.00
commonStockSharesOutstanding 17383786.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 27684270.00
intangibleAssets 570396.00
otherCurrentAssets 296719.00
totalLiab 27547637.00
totalStockholderEquity 136633.00
deferredLongTermLiab 85882.00
otherCurrentLiab 2083942.00
commonStock 173395.00
retainedEarnings -72405778.00
otherLiab 86000.00
goodWill 0.00
otherAssets 1643000.00
cash 20069750.00
totalCurrentLiabilities 2098060.00
currentDeferredRevenue 14118.00
netDebt 5293945.00
shortLongTermDebtTotal 25363695.00
otherStockholderEquity 73950552.00
propertyPlantEquipment 381689.00
totalCurrentAssets 25658606.00
netTangibleAssets -433763.00
shortTermInvestments 0.00
netReceivables 1893699.00
longTermDebt 25363695.00
inventory 3398438.00
accountsPayable 2083942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581536.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72405778.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073579.00
nonCurrentAssetsTotal 2025664.00
longTermDebtTotal 25363695.00
nonCurrentLiabilitiesTotal 25449577.00
capitalSurpluse 72369016.00
liabilitiesAndStockholdersEquity 27684270.00
cashAndShortTermInvestments 20069750.00
propertyPlantAndEquipmentGross 381689.00
propertyPlantAndEquipmentNet 381689.00
commonStockSharesOutstanding 17383786.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 29764006.00
intangibleAssets 579817.00
otherCurrentAssets 177435.00
totalLiab 25649646.00
totalStockholderEquity 4114360.00
deferredLongTermLiab 0.00
otherCurrentLiab 1317121.00
commonStock 173393.00
retainedEarnings -68296978.00
goodWill 0.00
otherAssets 1686000.00
cash 22586450.00
totalCurrentLiabilities 1317121.00
netDebt 1746075.00
shortLongTermDebtTotal 24332525.00
otherStockholderEquity 72237945.00
propertyPlantEquipment 114229.00
totalCurrentAssets 27964165.00
netTangibleAssets 3534543.00
shortTermInvestments 0.00
netReceivables 1740216.00
longTermDebt 24332525.00
inventory 3460064.00
accountsPayable 1317121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173393.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68296978.00
treasuryStock 0.00
nonCurrrentAssetsOther 1105795.00
nonCurrentAssetsTotal 1799841.00
longTermDebtTotal 24332525.00
nonCurrentLiabilitiesTotal 24332525.00
capitalSurpluse 72237945.00
liabilitiesAndStockholdersEquity 29764006.00
cashAndShortTermInvestments 22586450.00
propertyPlantAndEquipmentGross 114229.00
propertyPlantAndEquipmentNet 114229.00
commonStockSharesOutstanding 14320113.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 15672745.00
intangibleAssets 583386.00
otherCurrentAssets 127326.00
totalLiab 24971630.00
totalStockholderEquity -9298885.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587938.00
commonStock 111399.00
retainedEarnings -64744200.00
goodWill 0.00
otherAssets 1751000.00
cash 8692683.00
totalCurrentLiabilities 1587938.00
netDebt 14691009.00
shortLongTermDebtTotal 23383692.00
otherStockholderEquity 55333916.00
propertyPlantEquipment 111036.00
totalCurrentAssets 13811312.00
netTangibleAssets -9882271.00
shortTermInvestments 0.00
netReceivables 1415524.00
longTermDebt 23383692.00
inventory 3575779.00
accountsPayable 1587938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64744200.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167011.00
nonCurrentAssetsTotal 1861433.00
longTermDebtTotal 23383692.00
nonCurrentLiabilitiesTotal 23383692.00
capitalSurpluse 55333916.00
liabilitiesAndStockholdersEquity 15672745.00
cashAndShortTermInvestments 8692683.00
propertyPlantAndEquipmentGross 111036.00
propertyPlantAndEquipmentNet 111036.00
commonStockSharesOutstanding 11137729.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 17851957.00
intangibleAssets 590458.00
otherCurrentAssets 142033.00
totalLiab 23857342.00
totalStockholderEquity -6005385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418938.00
commonStock 111279.00
retainedEarnings -61286401.00
goodWill 0.00
otherAssets 1799000.00
cash 11200447.00
totalCurrentLiabilities 1418938.00
netDebt 11237957.00
shortLongTermDebtTotal 22438404.00
otherStockholderEquity 55169737.00
propertyPlantEquipment 111401.00
totalCurrentAssets 15941871.00
netTangibleAssets -6595843.00
shortTermInvestments 0.00
netReceivables 1179138.00
longTermDebt 22438404.00
inventory 3420253.00
accountsPayable 1418938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61286401.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208227.00
nonCurrentAssetsTotal 1910086.00
longTermDebtTotal 22438404.00
nonCurrentLiabilitiesTotal 22438404.00
capitalSurpluse 55169737.00
liabilitiesAndStockholdersEquity 17851957.00
cashAndShortTermInvestments 11200447.00
propertyPlantAndEquipmentGross 111401.00
propertyPlantAndEquipmentNet 111401.00
commonStockSharesOutstanding 11124633.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 20230563.00
intangibleAssets 573731.00
otherCurrentAssets 187256.00
totalLiab 23060004.00
totalStockholderEquity -2829441.00
deferredLongTermLiab 0.00
otherCurrentLiab 1479752.00
commonStock 111226.00
retainedEarnings -57848893.00
goodWill 0.00
otherAssets 1826000.00
cash 13907401.00
totalCurrentLiabilities 1479752.00
netDebt 7672851.00
shortLongTermDebtTotal 21580252.00
otherStockholderEquity 56410530.00
propertyPlantEquipment 108534.00
totalCurrentAssets 18295855.00
netTangibleAssets -3403172.00
shortTermInvestments 0.00
netReceivables 1050089.00
longTermDebt 43160504.00
inventory 3151109.00
accountsPayable 1479752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57848893.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252443.00
nonCurrentAssetsTotal 1934708.00
longTermDebtTotal 43160504.00
nonCurrentLiabilitiesTotal 21580252.00
capitalSurpluse 54908226.00
liabilitiesAndStockholdersEquity 20230563.00
cashAndShortTermInvestments 13907401.00
propertyPlantAndEquipmentGross 108534.00
propertyPlantAndEquipmentNet 108534.00
commonStockSharesOutstanding 11124633.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 9693771.00
intangibleAssets 736772.00
otherCurrentAssets 89835.00
totalLiab 8488771.00
totalStockholderEquity 1205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1863494.00
commonStock 111046.00
retainedEarnings -53806788.00
goodWill 169987.00
otherAssets 1372000.00
cash 4445099.00
totalCurrentLiabilities 3749466.00
currentDeferredRevenue -1863494.00
netDebt 2180178.00
shortTermDebt 1885972.00
shortLongTermDebtTotal 6625277.00
otherStockholderEquity 54900742.00
propertyPlantEquipment 139362.00
totalCurrentAssets 8183148.00
netTangibleAssets 298241.00
shortTermInvestments 0.00
netReceivables 925544.00
longTermDebt 4739305.00
inventory 2722670.00
accountsPayable 1863494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111046.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53806788.00
treasuryStock 0.00
nonCurrrentAssetsOther 464502.00
nonCurrentAssetsTotal 1510623.00
longTermDebtTotal 4739305.00
nonCurrentLiabilitiesTotal 4739305.00
capitalSurpluse 54900742.00
liabilitiesAndStockholdersEquity 9693771.00
cashAndShortTermInvestments 4445099.00
propertyPlantAndEquipmentGross 139362.00
propertyPlantAndEquipmentNet 139362.00
commonStockSharesOutstanding 11104353.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9837655.00
intangibleAssets 884935.00
otherCurrentAssets 240678.00
totalLiab 6567010.00
totalStockholderEquity 3270645.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704033.00
commonStock 111040.00
retainedEarnings -51569979.00
goodWill 169987.00
otherAssets 1452000.00
cash 4638793.00
totalCurrentLiabilities 3106259.00
currentDeferredRevenue -1704033.00
netDebt 224184.00
shortTermDebt 1402226.00
shortLongTermDebtTotal 4862977.00
otherStockholderEquity 54729584.00
propertyPlantEquipment 176995.00
totalCurrentAssets 8209486.00
netTangibleAssets 2215723.00
shortTermInvestments 0.00
netReceivables 862228.00
longTermDebt 3460751.00
inventory 2467787.00
accountsPayable 1704033.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51569979.00
treasuryStock 0.00
nonCurrrentAssetsOther 396252.00
nonCurrentAssetsTotal 1628169.00
longTermDebtTotal 3460751.00
nonCurrentLiabilitiesTotal 3460751.00
capitalSurpluse 54729584.00
liabilitiesAndStockholdersEquity 9837655.00
cashAndShortTermInvestments 4638793.00
propertyPlantAndEquipmentGross 176995.00
propertyPlantAndEquipmentNet 176995.00
commonStockSharesOutstanding 11084620.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 10477092.00
intangibleAssets 911297.00
otherCurrentAssets 142257.00
totalLiab 6357082.00
totalStockholderEquity 4120010.00
deferredLongTermLiab 0.00
otherCurrentLiab 1506373.00
commonStock 110624.00
retainedEarnings -50540260.00
goodWill 169987.00
otherAssets 1451000.00
cash 5641947.00
totalCurrentLiabilities 2424853.00
currentDeferredRevenue -1506373.00
netDebt -791238.00
shortTermDebt 918480.00
shortLongTermDebtTotal 4850709.00
otherStockholderEquity 54549646.00
propertyPlantEquipment 221446.00
totalCurrentAssets 8804523.00
netTangibleAssets 3038726.00
shortTermInvestments 0.00
netReceivables 893983.00
longTermDebt 3932229.00
inventory 2126336.00
accountsPayable 1506373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50540260.00
treasuryStock 0.00
nonCurrrentAssetsOther 369839.00
nonCurrentAssetsTotal 1672569.00
longTermDebtTotal 3932229.00
nonCurrentLiabilitiesTotal 3932229.00
capitalSurpluse 54549646.00
liabilitiesAndStockholdersEquity 10477092.00
cashAndShortTermInvestments 5641947.00
propertyPlantAndEquipmentGross 221446.00
propertyPlantAndEquipmentNet 221446.00
commonStockSharesOutstanding 11062339.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 12495042.00
intangibleAssets 899480.00
otherCurrentAssets 133500.00
totalLiab 6423571.00
totalStockholderEquity 6071471.00
deferredLongTermLiab 0.00
commonStock 110622.00
retainedEarnings -48430935.00
goodWill 169987.00
otherAssets 1365000.00
cash 8190781.00
totalCurrentLiabilities 2019834.00
netDebt -3352310.00
shortTermDebt 434734.00
shortLongTermDebtTotal 4838471.00
otherStockholderEquity 55710423.00
propertyPlantEquipment 247824.00
totalCurrentAssets 10882475.00
netTangibleAssets 5002004.00
shortTermInvestments 0.00
netReceivables 797654.00
longTermDebt 4403737.00
inventory 1760540.00
accountsPayable 1585100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48430935.00
treasuryStock 0.00
nonCurrrentAssetsOther 295276.00
nonCurrentAssetsTotal 1612567.00
longTermDebtTotal 4403737.00
nonCurrentLiabilitiesTotal 4403737.00
capitalSurpluse 54391784.00
liabilitiesAndStockholdersEquity 12495042.00
cashAndShortTermInvestments 8190781.00
propertyPlantAndEquipmentGross 247824.00
propertyPlantAndEquipmentNet 247824.00
commonStockSharesOutstanding 11062339.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 14441458.00
intangibleAssets 906960.00
otherCurrentAssets 344841.00
totalLiab 6483377.00
totalStockholderEquity 7958081.00
deferredLongTermLiab 0.00
commonStock 109498.00
retainedEarnings -46293949.00
goodWill 169987.00
otherAssets 1076000.00
cash 10525537.00
totalCurrentLiabilities 1657113.00
netDebt -5699273.00
shortLongTermDebtTotal 4826264.00
otherStockholderEquity 55402562.00
propertyPlantEquipment 293681.00
totalCurrentAssets 13070830.00
netTangibleAssets 6881134.00
shortTermInvestments 0.00
netReceivables 538109.00
longTermDebt 4826264.00
inventory 1662343.00
accountsPayable 1657113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109498.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46293949.00
treasuryStock 0.00
nonCurrentAssetsTotal 1370628.00
longTermDebtTotal 4826264.00
nonCurrentLiabilitiesTotal 4826264.00
capitalSurpluse 54142532.00
liabilitiesAndStockholdersEquity 14441458.00
cashAndShortTermInvestments 10525537.00
propertyPlantAndEquipmentGross 293681.00
propertyPlantAndEquipmentNet 293681.00
commonStockSharesOutstanding 1324967.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 12160567.00
intangibleAssets 44559.00
otherCurrentAssets 18650.00
totalLiab 611571.00
totalStockholderEquity 11548996.00
otherCurrentLiab 404208.00
commonStock 43050.00
retainedEarnings -1794599.00
otherLiab 2608000.00
otherAssets 648000.00
cash 9555177.00
totalCurrentLiabilities 611571.00
netDebt -9555177.00
otherStockholderEquity 13308034.00
propertyPlantEquipment 2358.00
totalCurrentAssets 9592938.00
longTermInvestments 2520712.00
netTangibleAssets 11504437.00
netReceivables 19111.00
longTermDebt 6697000.00
inventory 1957000.00
accountsPayable 207363.00
accumulatedOtherComprehensiveIncome -7489.00
commonStockTotalEquity 43050.00
preferredStockTotalEquity 23284000.00
retainedEarningsTotalEquity -1794599.00
nonCurrrentAssetsOther 2520712.00
nonCurrentAssetsTotal 2567629.00
nonCurrentLiabilitiesTotal 207363.00
capitalSurpluse 13300545.00
liabilitiesAndStockholdersEquity 12160567.00
cashAndShortTermInvestments 9555177.00
propertyPlantAndEquipmentGross 2358.00
propertyPlantAndEquipmentNet 2358.00
accumulatedDepreciation -7489.00
commonStockSharesOutstanding 1214514.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 11370768.00
intangibleAssets 48032.00
otherCurrentAssets 3183737.00
totalLiab 232461.00
totalStockholderEquity 11138307.00
otherCurrentLiab 116626.00
commonStock 43050.00
retainedEarnings -2045037.00
cash 5641238.00
totalCurrentLiabilities 232461.00
netDebt -5641238.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 13147138.00
totalCurrentAssets 11319733.00
netReceivables 2476758.00
inventory 18000.00
accountsPayable 115835.00
accumulatedOtherComprehensiveIncome -6844.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 51035.00
nonCurrentLiabilitiesTotal 115835.00
liabilitiesAndStockholdersEquity 11370768.00
cashAndShortTermInvestments 5641238.00
propertyPlantAndEquipmentGross 3003.00
propertyPlantAndEquipmentNet 3003.00
commonStockSharesOutstanding 1205600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 10143477.00
intangibleAssets 52661.00
otherCurrentAssets 1959573.00
totalLiab 114349.00
totalStockholderEquity 10029128.00
otherCurrentLiab 52044.00
commonStock 43050.00
retainedEarnings -2950249.00
otherLiab 2670000.00
otherAssets 646000.00
cash 7076827.00
totalCurrentLiabilities 114349.00
netDebt 1323173.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 12942526.00
propertyPlantEquipment 501000.00
totalCurrentAssets 10087168.00
netReceivables 42117.00
inventory 1008651.00
accountsPayable 62305.00
accumulatedOtherComprehensiveIncome -6199.00
commonStockTotalEquity 43050.00
preferredStockTotalEquity 22585000.00
nonCurrentAssetsTotal 56309.00
nonCurrentLiabilitiesTotal 62305.00
liabilitiesAndStockholdersEquity 10143477.00
cashAndShortTermInvestments 7076827.00
propertyPlantAndEquipmentGross 3648.00
propertyPlantAndEquipmentNet 3648.00
commonStockSharesOutstanding 4310661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10404820.00
intangibleAssets 47178.00
otherCurrentAssets 1043476.00
totalLiab 141062.00
totalStockholderEquity 10263758.00
otherCurrentLiab 51973.00
commonStock 43050.00
retainedEarnings -941227.00
cash 9283697.00
totalCurrentLiabilities 141062.00
netDebt -9283697.00
otherStockholderEquity 11167339.00
totalCurrentAssets 10353199.00
netReceivables 26026.00
accountsPayable 89089.00
accumulatedOtherComprehensiveIncome -5404.00
commonStockTotalEquity 43050.00
nonCurrentAssetsTotal 51621.00
nonCurrentLiabilitiesTotal 89089.00
liabilitiesAndStockholdersEquity 10404820.00
cashAndShortTermInvestments 9283697.00
propertyPlantAndEquipmentGross 4443.00
propertyPlantAndEquipmentNet 4443.00
commonStockSharesOutstanding 1191000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 10786951.00
intangibleAssets 28155.00
otherCurrentAssets 1116143.00
totalLiab 136942.00
totalStockholderEquity 10650009.00
otherCurrentLiab 95178.00
commonStock 43050.00
retainedEarnings -476316.00
cash 9634083.00
totalCurrentLiabilities 136942.00
netDebt -9634083.00
otherStockholderEquity 11087806.00
totalCurrentAssets 10753480.00
netReceivables 3254.00
accountsPayable 41764.00
accumulatedOtherComprehensiveIncome -4531.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -229000.00
nonCurrentAssetsTotal 33471.00
nonCurrentLiabilitiesTotal 41764.00
liabilitiesAndStockholdersEquity 10786951.00
cashAndShortTermInvestments 9634083.00
propertyPlantAndEquipmentGross 5316.00
propertyPlantAndEquipmentNet 5316.00
commonStockSharesOutstanding 4305026.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 11321853.00
intangibleAssets 33042.00
otherCurrentAssets 1083620.00
totalLiab 467612.00
totalStockholderEquity 10854241.00
otherCurrentLiab 288020.00
commonStock 43050.00
retainedEarnings -1879878.00
cash 10179552.00
totalCurrentLiabilities 467612.00
netDebt -10179552.00
otherStockholderEquity 12694806.00
totalCurrentAssets 11282701.00
netReceivables 19529.00
accountsPayable 179592.00
accumulatedOtherComprehensiveIncome -3737.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -125000.00
nonCurrentAssetsTotal 39152.00
nonCurrentLiabilitiesTotal 179592.00
liabilitiesAndStockholdersEquity 11321853.00
cashAndShortTermInvestments 10179552.00
propertyPlantAndEquipmentGross 6110.00
propertyPlantAndEquipmentNet 6110.00
commonStockSharesOutstanding 4301693.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16808435.00
intangibleAssets 29811.00
otherCurrentAssets 975423.00
totalLiab 5747266.00
totalStockholderEquity 11061169.00
otherCurrentLiab 5662607.00
commonStock 42900.00
retainedEarnings -1633950.00
cash 15766107.00
totalCurrentLiabilities 5747266.00
netDebt -15766107.00
otherStockholderEquity 12655240.00
totalCurrentAssets 16773055.00
netReceivables 31525.00
accountsPayable 84659.00
accumulatedOtherComprehensiveIncome -3021.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther -474000.00
nonCurrentAssetsTotal 35380.00
nonCurrentLiabilitiesTotal 84659.00
liabilitiesAndStockholdersEquity 16808435.00
cashAndShortTermInvestments 15766107.00
propertyPlantAndEquipmentGross 5569.00
propertyPlantAndEquipmentNet 5569.00
commonStockSharesOutstanding 4301693.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 455968.00
intangibleAssets 34311.00
otherCurrentAssets 65965.00
totalLiab 269225.00
totalStockholderEquity 186743.00
otherCurrentLiab 222225.00
commonStock 42900.00
retainedEarnings -12508376.00
cash 227482.00
totalCurrentLiabilities 269225.00
netDebt -227482.00
otherStockholderEquity 12654579.00
totalCurrentAssets 417384.00
netReceivables 123937.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -2360.00
commonStockTotalEquity 42900.00
nonCurrentAssetsTotal 38584.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 455968.00
cashAndShortTermInvestments 227482.00
propertyPlantAndEquipmentGross 4273.00
propertyPlantAndEquipmentNet 4273.00
commonStockSharesOutstanding 4290026.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 734601.00
intangibleAssets 38811.00
otherCurrentAssets 71525.00
totalLiab 416884.00
totalStockholderEquity 317717.00
otherCurrentLiab 341055.00
commonStock 42900.00
retainedEarnings -12377402.00
cash 211236.00
totalCurrentLiabilities 416884.00
netDebt -211236.00
otherStockholderEquity 12654025.00
totalCurrentAssets 690963.00
netReceivables 408202.00
accountsPayable 75829.00
accumulatedOtherComprehensiveIncome -1806.00
commonStockTotalEquity 42900.00
nonCurrentAssetsTotal 43638.00
nonCurrentLiabilitiesTotal 75829.00
liabilitiesAndStockholdersEquity 734601.00
cashAndShortTermInvestments 211236.00
propertyPlantAndEquipmentGross 4827.00
propertyPlantAndEquipmentNet 4827.00
commonStockSharesOutstanding 4305827.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 436381.00
intangibleAssets 37986.00
otherCurrentAssets 65924.00
totalLiab 257655.00
totalStockholderEquity 178726.00
otherCurrentLiab 188872.00
commonStock 42900.00
retainedEarnings -12516393.00
cash 242259.00
totalCurrentLiabilities 257655.00
netDebt -242259.00
otherStockholderEquity 12653473.00
totalCurrentAssets 382876.00
netReceivables 74693.00
accountsPayable 68783.00
accumulatedOtherComprehensiveIncome -1254.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 10140.00
nonCurrentAssetsTotal 53505.00
nonCurrentLiabilitiesTotal 68783.00
liabilitiesAndStockholdersEquity 436381.00
cashAndShortTermInvestments 242259.00
propertyPlantAndEquipmentGross 5379.00
propertyPlantAndEquipmentNet 5379.00
commonStockSharesOutstanding 4290026.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 524243.00
intangibleAssets 43775.00
otherCurrentAssets 88823.00
totalLiab 211056.00
totalStockholderEquity 313187.00
otherCurrentLiab 184901.00
commonStock 42900.00
retainedEarnings -12381932.00
cash 332848.00
totalCurrentLiabilities 211056.00
netDebt -332848.00
otherStockholderEquity 12652920.00
totalCurrentAssets 454257.00
netReceivables 32586.00
accountsPayable 26155.00
accumulatedOtherComprehensiveIncome -701.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 20279.00
nonCurrentAssetsTotal 69986.00
nonCurrentLiabilitiesTotal 26155.00
liabilitiesAndStockholdersEquity 524243.00
cashAndShortTermInvestments 332848.00
propertyPlantAndEquipmentGross 5932.00
propertyPlantAndEquipmentNet 5932.00
commonStockSharesOutstanding 4290026.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 641829.00
intangibleAssets 49607.00
otherCurrentAssets 131041.00
totalLiab 207850.00
totalStockholderEquity 433979.00
otherCurrentLiab 182903.00
commonStock 42900.00
retainedEarnings -12261140.00
cash 410107.00
totalCurrentLiabilities 207850.00
netDebt -410107.00
otherStockholderEquity 12652219.00
totalCurrentAssets 555170.00
netReceivables 14022.00
accountsPayable 24947.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 30419.00
nonCurrentAssetsTotal 86659.00
nonCurrentLiabilitiesTotal 24947.00
liabilitiesAndStockholdersEquity 641829.00
cashAndShortTermInvestments 410107.00
propertyPlantAndEquipmentGross 6633.00
propertyPlantAndEquipmentNet 6633.00
commonStockSharesOutstanding 4290026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 795498.00
intangibleAssets 55440.00
otherCurrentAssets 102294.00
totalLiab 233761.00
totalStockholderEquity 561737.00
otherCurrentLiab 185143.00
commonStock 42900.00
retainedEarnings -11678301.00
cash 588609.00
totalCurrentLiabilities 233761.00
netDebt -588609.00
otherStockholderEquity 12197138.00
totalCurrentAssets 699500.00
netReceivables 8597.00
accountsPayable 48618.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 40558.00
nonCurrentAssetsTotal 95998.00
nonCurrentLiabilitiesTotal 48618.00
liabilitiesAndStockholdersEquity 795498.00
cashAndShortTermInvestments 588609.00
commonStockSharesOutstanding 4290026.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 1099989.00
intangibleAssets 42918.00
otherCurrentAssets 62877.00
totalLiab 201174.00
totalStockholderEquity 898815.00
otherCurrentLiab 187767.00
commonStock 41760.00
retainedEarnings -11341223.00
cash 832925.00
totalCurrentLiabilities 201174.00
netDebt -832925.00
otherStockholderEquity 12198278.00
totalCurrentAssets 996233.00
netReceivables 100431.00
accountsPayable 13407.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 60838.00
nonCurrentAssetsTotal 103756.00
nonCurrentLiabilitiesTotal 13407.00
liabilitiesAndStockholdersEquity 1099989.00
cashAndShortTermInvestments 832925.00
commonStockSharesOutstanding 4227401.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1099989.00
intangibleAssets 42918.00
totalLiab 201174.00
retainedEarnings -11341223.00
cash 832925.00
totalCurrentLiabilities 201174.00
netDebt -832925.00
totalCurrentAssets 996233.00
netReceivables 100431.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 60838.00
liabilitiesAndStockholdersEquity 1099989.00
commonStockSharesOutstanding 4227401.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1132443.00
intangibleAssets 47981.00
otherCurrentAssets 70087.00
totalLiab 214060.00
totalStockholderEquity 918383.00
otherCurrentLiab 184904.00
commonStock 41760.00
retainedEarnings -11321655.00
cash 943398.00
totalCurrentLiabilities 214060.00
netDebt -943398.00
otherStockholderEquity 12198278.00
totalCurrentAssets 1013485.00
accountsPayable 29156.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 70977.00
nonCurrentAssetsTotal 118958.00
nonCurrentLiabilitiesTotal 29156.00
liabilitiesAndStockholdersEquity 1132443.00
cashAndShortTermInvestments 943398.00
commonStockSharesOutstanding 4175371.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 1237471.00
intangibleAssets 53603.00
otherCurrentAssets 48952.00
totalLiab 204055.00
totalStockholderEquity 1033416.00
otherCurrentLiab 187020.00
commonStock 41640.00
retainedEarnings -10864660.00
cash 1053799.00
totalCurrentLiabilities 204055.00
netDebt -1053799.00
otherStockholderEquity 11856436.00
totalCurrentAssets 1102751.00
accountsPayable 17035.00
commonStockTotalEquity 41640.00
nonCurrrentAssetsOther 81117.00
nonCurrentAssetsTotal 134720.00
nonCurrentLiabilitiesTotal 17035.00
liabilitiesAndStockholdersEquity 1237471.00
cashAndShortTermInvestments 1053799.00
commonStockSharesOutstanding 4157295.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1436356.00
intangibleAssets 59338.00
otherCurrentAssets 57370.00
totalLiab 252349.00
totalStockholderEquity 1184007.00
otherCurrentLiab 198825.00
commonStock 41540.00
retainedEarnings -10706569.00
cash 1228391.00
totalCurrentLiabilities 252349.00
netDebt -1228391.00
otherStockholderEquity 11849036.00
totalCurrentAssets 1285761.00
accountsPayable 53524.00
commonStockTotalEquity 41540.00
nonCurrrentAssetsOther 91257.00
nonCurrentAssetsTotal 150595.00
nonCurrentLiabilitiesTotal 53524.00
liabilitiesAndStockholdersEquity 1436356.00
cashAndShortTermInvestments 1228391.00
commonStockSharesOutstanding 4153831.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1514657.00
intangibleAssets 65191.00
otherCurrentAssets 66285.00
totalLiab 217874.00
totalStockholderEquity 1296783.00
otherCurrentLiab 203395.00
commonStock 41490.00
retainedEarnings -10592243.00
cash 1281785.00
totalCurrentLiabilities 217874.00
netDebt -1281785.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1348070.00
accountsPayable 14479.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 101396.00
nonCurrentAssetsTotal 166587.00
nonCurrentLiabilitiesTotal 14479.00
liabilitiesAndStockholdersEquity 1514657.00
cashAndShortTermInvestments 1281785.00
commonStockSharesOutstanding 4153831.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1619882.00
intangibleAssets 71306.00
otherCurrentAssets 75200.00
totalLiab 175477.00
totalStockholderEquity 1444405.00
otherCurrentLiab 164095.00
commonStock 41490.00
retainedEarnings -10444621.00
cash 1361840.00
totalCurrentLiabilities 175477.00
netDebt -1361840.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1437040.00
accountsPayable 11382.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 111536.00
nonCurrentAssetsTotal 182842.00
nonCurrentLiabilitiesTotal 11382.00
liabilitiesAndStockholdersEquity 1619882.00
cashAndShortTermInvestments 1361840.00
commonStockSharesOutstanding 4148998.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1701430.00
intangibleAssets 77530.00
otherCurrentAssets 56594.00
totalLiab 195100.00
totalStockholderEquity 1506330.00
otherCurrentLiab 166955.00
commonStock 41490.00
retainedEarnings -10382696.00
cash 1445630.00
totalCurrentLiabilities 195100.00
netDebt -1445630.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1502224.00
accountsPayable 28145.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 121676.00
nonCurrentAssetsTotal 199206.00
nonCurrentLiabilitiesTotal 28145.00
liabilitiesAndStockholdersEquity 1701430.00
cashAndShortTermInvestments 1445630.00
commonStockSharesOutstanding 4148998.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1790658.00
intangibleAssets 83912.00
otherCurrentAssets 55095.00
totalLiab 178266.00
totalStockholderEquity 1612392.00
otherCurrentLiab 163818.00
commonStock 41490.00
retainedEarnings -10276634.00
cash 1430446.00
totalCurrentLiabilities 178266.00
netDebt -1430446.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1574931.00
netReceivables 89390.00
accountsPayable 14448.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 131815.00
nonCurrentAssetsTotal 215727.00
nonCurrentLiabilitiesTotal 14448.00
liabilitiesAndStockholdersEquity 1790658.00
cashAndShortTermInvestments 1430446.00
commonStockSharesOutstanding 4148998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1824825.00
intangibleAssets 90651.00
otherCurrentAssets 66735.00
totalLiab 160860.00
totalStockholderEquity 1663965.00
otherCurrentLiab 150365.00
commonStock 41490.00
retainedEarnings -10225061.00
cash 1310578.00
totalCurrentLiabilities 160860.00
netDebt -1310578.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1592219.00
netReceivables 214906.00
accountsPayable 10495.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 141955.00
nonCurrentAssetsTotal 232606.00
nonCurrentLiabilitiesTotal 10495.00
liabilitiesAndStockholdersEquity 1824825.00
cashAndShortTermInvestments 1310578.00
commonStockSharesOutstanding 4148998.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1749268.00
intangibleAssets 97587.00
otherCurrentAssets 75188.00
totalLiab 224878.00
totalStockholderEquity 1524390.00
otherCurrentLiab 171903.00
commonStock 41490.00
retainedEarnings -10364636.00
cash 1354788.00
totalCurrentLiabilities 224878.00
netDebt -1354788.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1499587.00
netReceivables 69611.00
accountsPayable 52975.00
commonStockTotalEquity 40303.00
nonCurrrentAssetsOther 152094.00
nonCurrentAssetsTotal 249681.00
nonCurrentLiabilitiesTotal 52975.00
liabilitiesAndStockholdersEquity 1749268.00
cashAndShortTermInvestments 1354788.00
commonStockSharesOutstanding 4148998.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1785242.00
intangibleAssets 41766.00
otherCurrentAssets 1224.00
totalLiab 185331.00
totalStockholderEquity 1599911.00
otherCurrentLiab 176010.00
commonStock 41490.00
retainedEarnings -10365015.00
cash 1477575.00
totalCurrentLiabilities 185331.00
netDebt -1477575.00
otherStockholderEquity 11923436.00
totalCurrentAssets 1581242.00
netReceivables 39182.00
inventory 63261.00
accountsPayable 9321.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 162234.00
nonCurrentAssetsTotal 204000.00
nonCurrentLiabilitiesTotal 9321.00
liabilitiesAndStockholdersEquity 1785242.00
cashAndShortTermInvestments 1477575.00
commonStockSharesOutstanding 4148723.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 2803134.00
intangibleAssets 50693.00
otherCurrentAssets 192629.00
totalLiab 521052.00
totalStockholderEquity 2282082.00
otherCurrentLiab 273290.00
commonStock 40303.00
retainedEarnings -9447625.00
cash 2239318.00
totalCurrentLiabilities 521052.00
currentDeferredRevenue 240293.00
netDebt -2236793.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
otherStockholderEquity 11689404.00
totalCurrentAssets 2569928.00
netReceivables 81296.00
inventory 97188.00
accountsPayable 4944.00
commonStockTotalEquity 41480.00
nonCurrrentAssetsOther 182513.00
nonCurrentAssetsTotal 233206.00
nonCurrentLiabilitiesTotal 7469.00
liabilitiesAndStockholdersEquity 2803134.00
cashAndShortTermInvestments 2239318.00
commonStockSharesOutstanding 4089399.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2803134.00
intangibleAssets 50693.00
totalLiab 521052.00
retainedEarnings -9447625.00
cash 2239318.00
totalCurrentLiabilities 521052.00
netDebt -2236793.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
totalCurrentAssets 2569928.00
commonStockTotalEquity 40303.00
nonCurrrentAssetsOther 182513.00
liabilitiesAndStockholdersEquity 2803134.00
commonStockSharesOutstanding 4089399.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 3739037.00
intangibleAssets 57237.00
otherCurrentAssets 1036476.00
totalLiab 2517867.00
totalStockholderEquity 1221170.00
otherCurrentLiab 2517867.00
commonStock 40283.00
retainedEarnings -10489317.00
cash 2110216.00
totalCurrentLiabilities 2517867.00
netDebt -2110216.00
otherStockholderEquity 11670204.00
totalCurrentAssets 3195149.00
commonStockTotalEquity 40283.00
nonCurrrentAssetsOther 486651.00
nonCurrentAssetsTotal 543888.00
liabilitiesAndStockholdersEquity 3739037.00
cashAndShortTermInvestments 2110216.00
commonStockSharesOutstanding 4174772.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2413902.00
intangibleAssets 195940.00
otherCurrentAssets 72153.00
totalLiab 2465397.00
totalStockholderEquity -51495.00
otherCurrentLiab 1591020.00
commonStock 40180.00
retainedEarnings -11660738.00
cash 891642.00
totalCurrentLiabilities 2407415.00
currentDeferredRevenue 366564.00
netDebt -602546.00
shortTermDebt 231114.00
shortLongTermDebtTotal 289096.00
otherStockholderEquity 16414391.00
totalCurrentAssets 1801312.00
netReceivables 652.00
inventory 836865.00
accountsPayable 218717.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 40180.00
nonCurrentAssetsTotal 612590.00
nonCurrentLiabilitiesTotal 57982.00
liabilitiesAndStockholdersEquity 2413902.00
cashAndShortTermInvestments 891642.00
propertyPlantAndEquipmentGross 416650.00
propertyPlantAndEquipmentNet 416650.00
commonStockSharesOutstanding 4140735.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 2463161.00
intangibleAssets 219814.00
otherCurrentAssets 222255.00
totalLiab 2465438.00
totalStockholderEquity -2277.00
otherCurrentLiab 1424523.00
commonStock 39793.00
retainedEarnings -11669577.00
cash 733506.00
totalCurrentLiabilities 2404996.00
currentDeferredRevenue 370651.00
netDebt -441238.00
shortTermDebt 231826.00
shortLongTermDebtTotal 292268.00
otherStockholderEquity 16472835.00
totalCurrentAssets 1833873.00
netReceivables 100254.00
inventory 777858.00
accountsPayable 377996.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 39793.00
nonCurrentAssetsTotal 629288.00
nonCurrentLiabilitiesTotal 60442.00
liabilitiesAndStockholdersEquity 2463161.00
cashAndShortTermInvestments 733506.00
propertyPlantAndEquipmentGross 409474.00
propertyPlantAndEquipmentNet 409474.00
commonStockSharesOutstanding 3979327.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 2690650.00
intangibleAssets 211595.00
otherCurrentAssets 220813.00
totalLiab 2844418.00
totalStockholderEquity -153768.00
otherCurrentLiab 1710282.00
commonStock 39793.00
retainedEarnings -11744304.00
cash 483844.00
totalCurrentLiabilities 2781980.00
currentDeferredRevenue 502385.00
netDebt -188842.00
shortTermDebt 232564.00
shortLongTermDebtTotal 295002.00
otherStockholderEquity 16396071.00
totalCurrentAssets 2001992.00
netReceivables 203866.00
inventory 1093469.00
accountsPayable 336749.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 39793.00
nonCurrentAssetsTotal 688658.00
nonCurrentLiabilitiesTotal 62438.00
liabilitiesAndStockholdersEquity 2690650.00
cashAndShortTermInvestments 483844.00
propertyPlantAndEquipmentGross 477063.00
propertyPlantAndEquipmentNet 477063.00
commonStockSharesOutstanding 4140735.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 2761624.00
intangibleAssets 234813.00
otherCurrentAssets 197736.00
totalLiab 2773656.00
totalStockholderEquity -12032.00
otherCurrentLiab 1207598.00
commonStock 39664.00
retainedEarnings -11599374.00
cash 366161.00
totalCurrentLiabilities 2707831.00
currentDeferredRevenue 534375.00
netDebt -43077.00
shortTermDebt 257259.00
shortLongTermDebtTotal 323084.00
otherStockholderEquity 11547678.00
totalCurrentAssets 1964641.00
netReceivables 73129.00
inventory 1327615.00
accountsPayable 708599.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 796983.00
nonCurrentLiabilitiesTotal 65825.00
liabilitiesAndStockholdersEquity 2761624.00
cashAndShortTermInvestments 366161.00
propertyPlantAndEquipmentGross 562170.00
propertyPlantAndEquipmentNet 562170.00
commonStockSharesOutstanding 3966395.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3055396.00
intangibleAssets 274591.00
otherCurrentAssets 261096.00
totalLiab 2723631.00
totalStockholderEquity 331765.00
otherCurrentLiab 1365924.00
commonStock 39664.00
retainedEarnings -11255577.00
cash 411284.00
totalCurrentLiabilities 2717019.00
currentDeferredRevenue 341050.00
netDebt -127784.00
shortTermDebt 276888.00
shortLongTermDebtTotal 283500.00
otherStockholderEquity 16978109.00
totalCurrentAssets 2198418.00
netReceivables 181371.00
inventory 1344667.00
accountsPayable 733157.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 856978.00
nonCurrentLiabilitiesTotal 6612.00
liabilitiesAndStockholdersEquity 3055396.00
cashAndShortTermInvestments 411284.00
propertyPlantAndEquipmentGross 582387.00
propertyPlantAndEquipmentNet 582387.00
commonStockSharesOutstanding 3966395.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 4150207.00
intangibleAssets 285862.00
otherCurrentAssets 112831.00
totalLiab 3183408.00
totalStockholderEquity 966799.00
otherCurrentLiab 650073.00
commonStock 39664.00
retainedEarnings -10462543.00
cash 671588.00
totalCurrentLiabilities 3172638.00
currentDeferredRevenue 780511.00
netDebt 493586.00
shortTermDebt 1154404.00
shortLongTermDebtTotal 1165174.00
otherStockholderEquity 16820109.00
totalCurrentAssets 2114104.00
netReceivables 318896.00
inventory 1010789.00
accountsPayable 587650.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2036103.00
nonCurrentLiabilitiesTotal 10770.00
liabilitiesAndStockholdersEquity 4150207.00
cashAndShortTermInvestments 671588.00
propertyPlantAndEquipmentGross 680059.00
propertyPlantAndEquipmentNet 1750241.00
commonStockSharesOutstanding 3966395.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4150207.00
intangibleAssets 285862.00
otherCurrentAssets 112831.00
totalLiab 3183408.00
totalStockholderEquity 966799.00
otherCurrentLiab 1430584.00
commonStock 39664.00
retainedEarnings -10462543.00
cash 671588.00
totalCurrentLiabilities 3172638.00
netDebt 493586.00
shortTermDebt 1154404.00
shortLongTermDebtTotal 1165174.00
otherStockholderEquity 16820109.00
totalCurrentAssets 2114104.00
netReceivables 318896.00
inventory 1010789.00
accountsPayable 587650.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2036103.00
nonCurrentLiabilitiesTotal 10770.00
liabilitiesAndStockholdersEquity 4150207.00
cashAndShortTermInvestments 671588.00
propertyPlantAndEquipmentGross 1750241.00
propertyPlantAndEquipmentNet 1750241.00
commonStockSharesOutstanding 3966395.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4641713.00
intangibleAssets 293527.00
otherCurrentAssets 127243.00
totalLiab 3017178.00
totalStockholderEquity 1624535.00
otherCurrentLiab 438942.00
commonStock 39664.00
retainedEarnings -9804807.00
cash 536983.00
totalCurrentLiabilities 2759673.00
currentDeferredRevenue 694639.00
netDebt 658749.00
shortTermDebt 938227.00
shortLongTermDebtTotal 1195732.00
otherStockholderEquity 16294922.00
totalCurrentAssets 2468792.00
netReceivables 281032.00
inventory 1523534.00
accountsPayable 687865.00
accumulatedOtherComprehensiveIncome -4905244.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2172921.00
nonCurrentLiabilitiesTotal 257505.00
liabilitiesAndStockholdersEquity 4641713.00
cashAndShortTermInvestments 536983.00
propertyPlantAndEquipmentGross 1879394.00
propertyPlantAndEquipmentNet 1879394.00
commonStockSharesOutstanding 3957982.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5218000.00
intangibleAssets 293000.00
otherCurrentAssets 212000.00
totalLiab 3231000.00
totalStockholderEquity 1987000.00
otherCurrentLiab 653000.00
commonStock 40000.00
retainedEarnings -9434000.00
cash 672000.00
totalCurrentLiabilities 2948000.00
currentDeferredRevenue 864000.00
netDebt 554000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity 16286000.00
totalCurrentAssets 2920000.00
netReceivables 677000.00
inventory 1359000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -4905000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 2298000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 5218000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 3954877.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5643534.00
intangibleAssets 298607.00
otherCurrentAssets 271271.00
totalLiab 2891307.00
totalStockholderEquity 2752227.00
otherCurrentLiab 113767.00
commonStock 39536.00
retainedEarnings -8666743.00
cash 389070.00
totalCurrentLiabilities 2797503.00
currentDeferredRevenue 1001988.00
netDebt 645429.00
shortTermDebt 940695.00
shortLongTermDebtTotal 1034499.00
otherStockholderEquity 16284678.00
totalCurrentAssets 3208337.00
netReceivables 933589.00
inventory 1614407.00
accountsPayable 741053.00
accumulatedOtherComprehensiveIncome -4905244.00
commonStockTotalEquity 39536.00
nonCurrentAssetsTotal 2435197.00
nonCurrentLiabilitiesTotal 93804.00
liabilitiesAndStockholdersEquity 5643534.00
cashAndShortTermInvestments 389070.00
propertyPlantAndEquipmentGross 2136590.00
propertyPlantAndEquipmentNet 2136590.00
commonStockSharesOutstanding 3950343.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 300000.00
totalLiab 3100000.00
retainedEarnings -7900000.00
cash 1400000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 4000000.00
netReceivables 800000.00
inventory 1500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6600000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 3930000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8086000.00
intangibleAssets 265000.00
otherCurrentAssets 1000.00
totalLiab 3190000.00
totalStockholderEquity 4896000.00
otherCurrentLiab 292000.00
commonStock 39000.00
retainedEarnings -6486000.00
cash 1943000.00
totalCurrentLiabilities 2338000.00
currentDeferredRevenue 1099000.00
netDebt -1057000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 11343000.00
totalCurrentAssets 5480000.00
netReceivables 1185000.00
inventory 1994000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -4650000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 2606000.00
nonCurrentLiabilitiesTotal 852000.00
liabilitiesAndStockholdersEquity 8086000.00
cashAndShortTermInvestments 1943000.00
propertyPlantAndEquipmentGross 2340000.00
propertyPlantAndEquipmentNet 2340000.00
commonStockSharesOutstanding 3915676.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 9967776.00
intangibleAssets 243949.00
otherCurrentAssets 294437.00
totalLiab 3881228.00
totalStockholderEquity 6086548.00
otherCurrentLiab 349698.00
commonStock 39224.00
retainedEarnings -5296842.00
cash 3376723.00
totalCurrentLiabilities 3021605.00
currentDeferredRevenue 1457868.00
netDebt -2478789.00
shortTermDebt 38311.00
shortLongTermDebtTotal 897934.00
otherStockholderEquity 11344166.00
totalCurrentAssets 7301333.00
netReceivables 1578235.00
inventory 2051938.00
accountsPayable 1175728.00
accumulatedOtherComprehensiveIncome -4650264.00
commonStockTotalEquity 39224.00
nonCurrentAssetsTotal 2666443.00
nonCurrentLiabilitiesTotal 859623.00
liabilitiesAndStockholdersEquity 9967776.00
cashAndShortTermInvestments 3376723.00
propertyPlantAndEquipmentGross 2422494.00
propertyPlantAndEquipmentNet 2422494.00
commonStockSharesOutstanding 3922384.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 7682178.00
intangibleAssets 269219.00
otherCurrentAssets 366209.00
totalLiab 4784205.00
totalStockholderEquity 2897973.00
otherCurrentLiab 75000.00
commonStock 39157.00
retainedEarnings -8474013.00
cash 48384.00
totalCurrentLiabilities 3949566.00
currentDeferredRevenue 1044315.00
netDebt 1244393.00
shortTermDebt 458138.00
shortLongTermDebtTotal 1292777.00
otherStockholderEquity 11332829.00
totalCurrentAssets 5030840.00
netReceivables 2385244.00
inventory 2231003.00
accountsPayable 2372113.00
accumulatedOtherComprehensiveIncome -4582686.00
commonStockTotalEquity 39157.00
nonCurrentAssetsTotal 2651338.00
nonCurrentLiabilitiesTotal 834639.00
liabilitiesAndStockholdersEquity 7682178.00
cashAndShortTermInvestments 48384.00
propertyPlantAndEquipmentGross 2382119.00
propertyPlantAndEquipmentNet 2382119.00
commonStockSharesOutstanding 3915676.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 8360011.00
intangibleAssets 251944.00
otherCurrentAssets 410868.00
totalLiab 4918257.00
totalStockholderEquity 3441754.00
otherCurrentLiab 916877.00
commonStock 39157.00
retainedEarnings -7930232.00
cash 285620.00
totalCurrentLiabilities 4079539.00
netDebt 920548.00
shortTermDebt 367450.00
shortLongTermDebtTotal 1206168.00
otherStockholderEquity 11332829.00
totalCurrentAssets 5179994.00
netReceivables 2190207.00
inventory 2293299.00
accountsPayable 2795212.00
accumulatedOtherComprehensiveIncome -4877352.00
commonStockTotalEquity 39157.00
nonCurrentAssetsTotal 3180017.00
nonCurrentLiabilitiesTotal 838718.00
liabilitiesAndStockholdersEquity 8360011.00
cashAndShortTermInvestments 285620.00
propertyPlantAndEquipmentGross 2928073.00
propertyPlantAndEquipmentNet 2928073.00
commonStockSharesOutstanding 3906415.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8233997.00
intangibleAssets 197803.00
otherCurrentAssets 298629.00
totalLiab 4112081.00
totalStockholderEquity 4121916.00
otherCurrentLiab 902435.00
commonStock 39045.00
retainedEarnings -7238234.00
cash 70395.00
totalCurrentLiabilities 4087026.00
netDebt 686687.00
shortTermDebt 732027.00
shortLongTermDebtTotal 757082.00
otherStockholderEquity 11316260.00
totalCurrentAssets 5008883.00
netReceivables 2235182.00
inventory 2404677.00
accountsPayable 2452564.00
accumulatedOtherComprehensiveIncome 4845.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 3225114.00
nonCurrentLiabilitiesTotal 25055.00
liabilitiesAndStockholdersEquity 8233997.00
cashAndShortTermInvestments 70395.00
propertyPlantAndEquipmentGross 3027311.00
propertyPlantAndEquipmentNet 3027311.00
commonStockSharesOutstanding 3904465.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 8474549.00
intangibleAssets 199351.00
otherCurrentAssets 242543.00
totalLiab 3754733.00
totalStockholderEquity 4719816.00
otherCurrentLiab 952894.00
commonStock 39045.00
retainedEarnings -6640334.00
cash 100171.00
totalCurrentLiabilities 3723549.00
netDebt 791117.00
shortTermDebt 860104.00
shortLongTermDebtTotal 891288.00
otherStockholderEquity 11316260.00
totalCurrentAssets 5236110.00
netReceivables 2645710.00
inventory 2247686.00
accountsPayable 1910551.00
accumulatedOtherComprehensiveIncome 4845.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 3238439.00
nonCurrentLiabilitiesTotal 31184.00
liabilitiesAndStockholdersEquity 8474549.00
cashAndShortTermInvestments 100171.00
propertyPlantAndEquipmentGross 3039088.00
propertyPlantAndEquipmentNet 3039088.00
commonStockSharesOutstanding 3904465.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9436325.00
intangibleAssets 168787.00
otherCurrentAssets 587644.00
totalLiab 3942767.00
totalStockholderEquity 5493558.00
otherCurrentLiab 1109545.00
commonStock 38905.00
retainedEarnings -5822835.00
cash 35910.00
totalCurrentLiabilities 3745767.00
netDebt 376508.00
shortTermDebt 412418.00
shortLongTermDebtTotal 412418.00
otherStockholderEquity 11289329.00
totalCurrentAssets 5512003.00
netReceivables 2540912.00
inventory 2347537.00
accountsPayable 2223804.00
accumulatedOtherComprehensiveIncome -11841.00
commonStockTotalEquity 38905.00
nonCurrrentAssetsOther 5343.00
nonCurrentAssetsTotal 3924322.00
nonCurrentLiabilitiesTotal 197000.00
liabilitiesAndStockholdersEquity 9436325.00
cashAndShortTermInvestments 35910.00
propertyPlantAndEquipmentGross 3750192.00
propertyPlantAndEquipmentNet 3750192.00
commonStockSharesOutstanding 3890494.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 2700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 800000.00
retainedEarnings -5200000.00
totalCurrentLiabilities 2500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 4700000.00
netReceivables 2000000.00
inventory 2100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 3878914.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 2700000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 700000.00
retainedEarnings -4400000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt -500000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 5500000.00
netReceivables 2200000.00
inventory 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3750000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 10100000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 2600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 2400000.00
netDebt -1000000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 5900000.00
netReceivables 2400000.00
inventory 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3750000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 2300000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 700000.00
retainedEarnings -3300000.00
cash 900000.00
totalCurrentLiabilities 2100000.00
netDebt -900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 1900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3867774.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 10600000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 500000.00
retainedEarnings -2900000.00
cash 1000000.00
totalCurrentLiabilities 2000000.00
netDebt -1000000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 6200000.00
netReceivables 2700000.00
inventory 1900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 4117647.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 300000.00
otherCurrentAssets