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BIOLASE, Inc. - компания по производству медицинского оборудования, которая занимается разработкой, производством, маркетингом и продажей лазерных систем в стоматологии и медицине. Он работает через системы Waterlase (все ткани) и продукты систем Diode (мягкие ткани). Системы Waterlase используют запатентованную комбинацию воды и лазерной энергии для выполнения процедур с использованием дрелей, скальпелей и других традиционных стоматологических инструментов для резки мягких и твердых тканей. Диодные системы выполняют мягкие ткани, болевую терапию и косметические процедуры, включая отбеливание зубов. Компания была основана в 1987 году и имеет штаб-квартиру в Ирвайне, штат Калифорния.

General
Code BIOL
Type Common Stock
Name BIOLASE Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DDG8B9
ISIN US0909112072
LEI 549300XJRS7X5LH3QM40
PrimaryTicker BIOL.US
CUSIP 090911207
CIK 811240
EmployerIdNumber 87-0442441
FiscalYearEnd December
IPODate 1992-11-13
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 27042 Towne Centre Drive, Foothill Ranch, CA, United States, 92610-2811
Phone 949 361 1200
WebURL https://www.biolase.com
FullTimeEmployees 188
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3961423
MarketCapitalizationMln 3.9614
EBITDA -18227000
PEGRatio -0.22
WallStreetTargetPrice 15.13
BookValue 0.147
DividendShare 0
DividendYield 0
EarningsShare -150.55
EPSEstimateCurrentYear -26.14
EPSEstimateNextYear -4.88
EPSEstimateNextQuarter -0.99
EPSEstimateCurrentQuarter -1.85
MostRecentQuarter 2023-09-30
ProfitMargin -0.5061
OperatingMarginTTM -0.3385
ReturnOnAssetsTTM -0.3138
ReturnOnEquityTTM -2.5496
RevenueTTM 49725000
RevenuePerShareTTM 92.935
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 16529000
DilutedEpsTTM -150.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.28M
2021-12-31
-4.78M
2022-03-31
-5.61M
2022-06-30
-8.39M
2022-09-30
-9.86M
2022-12-31
-5.85M
2023-03-31
-4.87M
2023-06-30
-4.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.3M
2021-12-31
-4.09M
2022-03-31
-4.93M
2022-06-30
-7.53M
2022-09-30
-8.43M
2022-12-31
-5.14M
2023-03-31
-2.6M
2023-06-30
-3.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.41M
2021-12-31
10.17M
2022-03-31
12.24M
2022-06-30
12.01M
2022-09-30
14.05M
2022-12-31
10.47M
2023-03-31
14.29M
2023-06-30
10.92M
2023-09-30

Earnings / History / epsActual

-1.28
2022-12-31
-0.18
2023-03-31
-8.24
2023-06-30
-3.89
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 0.0776
PriceBookMRQ 11.932
EnterpriseValue 16386261
EnterpriseValueRevenue 0.3556
EnterpriseValueEbitda -0.9043
SharesStats
SharesOutstanding 3415020
SharesFloat 2225209
PercentInsiders 3.782
PercentInstitutions 3.722
Technicals
Beta 1.169
52WeekHigh 76
52WeekLow 1.07
50DayMA 1.382
200DayMA 10.1625
SharesShort 22179
SharesShortPriorMonth 100472
ShortRatio 0.05
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 38745000.00
otherCurrentAssets 1761000.00
totalLiab 32861000.00
totalStockholderEquity 5884000.00
otherCurrentLiab 7613000.00
commonStock 2000.00
capitalStock 5554000.00
retainedEarnings -311474000.00
goodWill 2926000.00
cash 7809000.00
totalCurrentLiabilities 19782000.00
currentDeferredRevenue 2191000.00
netDebt 7293000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 15102000.00
otherStockholderEquity 312523000.00
totalCurrentAssets 27782000.00
netReceivables 4388000.00
longTermDebt 11307000.00
inventory 13824000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome -719000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 10963000.00
capitalLeaseObligations 995000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 13079000.00
liabilitiesAndStockholdersEquity 38745000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentGross 7767000.00
propertyPlantAndEquipmentNet 7767000.00
netWorkingCapital 8000000.00
netInvestedCapital 14439000.00
commonStockSharesOutstanding 1179000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 39633000.00
otherCurrentAssets 2170000.00
totalLiab 32292000.00
totalStockholderEquity 7341000.00
otherCurrentLiab 6873000.00
commonStock 1000.00
capitalStock 721000.00
retainedEarnings -306885000.00
otherLiab 787000.00
goodWill 2926000.00
otherAssets 279000.00
cash 6930000.00
totalCurrentLiabilities 18384000.00
currentDeferredRevenue 2236000.00
netDebt 9152000.00
shortTermDebt 2961000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 16082000.00
otherStockholderEquity 314119000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 28147000.00
netTangibleAssets 3695000.00
netReceivables 5717000.00
longTermDebt 11902000.00
inventory 13330000.00
accountsPayable 6314000.00
accumulatedOtherComprehensiveIncome -614000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 11486000.00
capitalLeaseObligations 2080000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 13908000.00
liabilitiesAndStockholdersEquity 39633000.00
cashAndShortTermInvestments 6930000.00
propertyPlantAndEquipmentGross 18396000.00
propertyPlantAndEquipmentNet 8281000.00
netWorkingCapital 9763000.00
netInvestedCapital 20623000.00
commonStockSharesOutstanding 545000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 41944000.00
otherCurrentAssets 2499000.00
totalLiab 33786000.00
totalStockholderEquity 8158000.00
otherCurrentLiab 7206000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -302017000.00
goodWill 2926000.00
cash 6532000.00
totalCurrentLiabilities 18999000.00
currentDeferredRevenue 2082000.00
netDebt 9567000.00
shortTermDebt 2171000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 16099000.00
otherStockholderEquity 268858000.00
totalCurrentAssets 31964000.00
netReceivables 5158000.00
longTermDebt 12496000.00
inventory 17775000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome -653000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 9980000.00
capitalLeaseObligations 2203000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 14787000.00
liabilitiesAndStockholdersEquity 41944000.00
cashAndShortTermInvestments 6532000.00
propertyPlantAndEquipmentGross 15487000.00
propertyPlantAndEquipmentNet 6797000.00
netWorkingCapital 12965000.00
netInvestedCapital 22054000.00
commonStockSharesOutstanding 328060.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 38186000.00
otherCurrentAssets 3053000.00
totalLiab 33297000.00
totalStockholderEquity 4889000.00
otherCurrentLiab 9210000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -296168000.00
goodWill 2926000.00
otherAssets 255000.00
cash 4181000.00
totalCurrentLiabilities 17807000.00
currentDeferredRevenue 2111000.00
netDebt 10869000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 15050000.00
otherStockholderEquity 301782000.00
propertyPlantEquipment 6046000.00
totalCurrentAssets 28959000.00
netTangibleAssets 1963000.00
netReceivables 5841000.00
longTermDebt 13091000.00
inventory 15884000.00
accountsPayable 5786000.00
accumulatedOtherComprehensiveIncome -733000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 9227000.00
capitalLeaseObligations 1897000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 15490000.00
liabilitiesAndStockholdersEquity 38186000.00
cashAndShortTermInvestments 4181000.00
propertyPlantAndEquipmentGross 6046000.00
propertyPlantAndEquipmentNet 6046000.00
netWorkingCapital 11152000.00
netInvestedCapital 18680000.00
commonStockSharesOutstanding 77180.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 42865000.00
otherCurrentAssets 2648000.00
totalLiab 29007000.00
totalStockholderEquity 13858000.00
otherCurrentLiab 6304000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -286307000.00
otherLiab 1023000.00
goodWill 2926000.00
otherAssets 234000.00
cash 9960000.00
totalCurrentLiabilities 13763000.00
currentDeferredRevenue 1870000.00
netDebt 4876000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 14836000.00
otherStockholderEquity 258331000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 33881000.00
netTangibleAssets 10932000.00
netReceivables 4846000.00
longTermDebt 12793000.00
inventory 16427000.00
accountsPayable 4974000.00
accumulatedOtherComprehensiveIncome -1038000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 8984000.00
capitalLeaseObligations 2043000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 15244000.00
liabilitiesAndStockholdersEquity 42865000.00
cashAndShortTermInvestments 9960000.00
propertyPlantAndEquipmentGross 14218000.00
propertyPlantAndEquipmentNet 5824000.00
netWorkingCapital 20118000.00
netInvestedCapital 26651000.00
commonStockSharesOutstanding 76000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 50854000.00
otherCurrentAssets 2064000.00
totalLiab 29239000.00
totalStockholderEquity 21615000.00
otherCurrentLiab 5907000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -277920000.00
otherLiab 966000.00
goodWill 2926000.00
otherAssets 241000.00
cash 19549000.00
totalCurrentLiabilities 13951000.00
currentDeferredRevenue 2492000.00
netDebt -4636000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 14913000.00
otherStockholderEquity 249560000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 44267000.00
netTangibleAssets 18689000.00
netReceivables 6081000.00
longTermDebt 12730000.00
inventory 16573000.00
accountsPayable 4961000.00
accumulatedOtherComprehensiveIncome -886000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 6587000.00
capitalLeaseObligations 2183000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 15288000.00
liabilitiesAndStockholdersEquity 50854000.00
cashAndShortTermInvestments 19549000.00
propertyPlantAndEquipmentNet 3420000.00
netWorkingCapital 30316000.00
netInvestedCapital 34345000.00
commonStockSharesOutstanding 61000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 50242000.00
otherCurrentAssets 2183000.00
totalLiab 29642000.00
totalStockholderEquity 20600000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 5495000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings -272310000.00
otherLiab 1202000.00
goodWill 2926000.00
otherAssets 231000.00
cash 21606000.00
totalCurrentLiabilities 13112000.00
currentDeferredRevenue 2442000.00
netDebt -5746000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 15860000.00
otherStockholderEquity 243177000.00
propertyPlantEquipment 3302000.00
totalCurrentAssets 43783000.00
netTangibleAssets 17674000.00
netReceivables 5180000.00
longTermDebt 13666000.00
inventory 14611000.00
accountsPayable 4643000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -272310000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 6459000.00
capitalLeaseObligations 2194000.00
longTermDebtTotal 13666000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 16530000.00
capitalSurpluse 293419000.00
liabilitiesAndStockholdersEquity 50242000.00
cashAndShortTermInvestments 21606000.00
propertyPlantAndEquipmentNet 3302000.00
netWorkingCapital 30671000.00
netInvestedCapital 34266000.00
commonStockSharesOutstanding 61590.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 55284000.00
otherCurrentAssets 2012000.00
totalLiab 30076000.00
totalStockholderEquity 25208000.00
otherCurrentLiab 7871000.00
commonStock 154000.00
capitalStock 188000.00
retainedEarnings -267534000.00
otherLiab 1180000.00
goodWill 2926000.00
otherAssets 220000.00
cash 29972000.00
totalCurrentLiabilities 13844000.00
currentDeferredRevenue 2259000.00
netDebt -14920000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 15052000.00
otherStockholderEquity 293177000.00
propertyPlantEquipment 2784000.00
totalCurrentAssets 49354000.00
netTangibleAssets 22248000.00
netReceivables 4238000.00
longTermDebt 13603000.00
inventory 12929000.00
accountsPayable 3309000.00
accumulatedOtherComprehensiveIncome -623000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 5930000.00
capitalLeaseObligations 1854000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 16232000.00
liabilitiesAndStockholdersEquity 55284000.00
cashAndShortTermInvestments 29972000.00
propertyPlantAndEquipmentNet 2784000.00
netWorkingCapital 35510000.00
netInvestedCapital 38777000.00
commonStockSharesOutstanding 61396.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 58514000.00
otherCurrentAssets 1366000.00
totalLiab 28192000.00
totalStockholderEquity 30322000.00
otherCurrentLiab 5778000.00
commonStock 153000.00
capitalStock 187000.00
retainedEarnings -262255000.00
otherLiab 1064000.00
goodWill 2926000.00
otherAssets 222000.00
cash 33385000.00
totalCurrentLiabilities 13457000.00
currentDeferredRevenue 2278000.00
netDebt -17910000.00
shortTermDebt 1804000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 15475000.00
otherStockholderEquity 292948000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 52654000.00
netTangibleAssets 27362000.00
netReceivables 3637000.00
longTermDebt 12114000.00
inventory 14062000.00
accountsPayable 3597000.00
accumulatedOtherComprehensiveIncome -558000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 5860000.00
capitalLeaseObligations 1961000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 14735000.00
liabilitiesAndStockholdersEquity 58514000.00
cashAndShortTermInvestments 33385000.00
propertyPlantAndEquipmentNet 2712000.00
netWorkingCapital 39197000.00
netInvestedCapital 43802000.00
commonStockSharesOutstanding 60780.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 61249000.00
otherCurrentAssets 1521000.00
totalLiab 27993000.00
totalStockholderEquity 33256000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 6083000.00
commonStock 151000.00
capitalStock 186000.00
retainedEarnings -258979000.00
otherLiab 969000.00
goodWill 2926000.00
otherAssets 225000.00
cash 37081000.00
totalCurrentLiabilities 12719000.00
currentDeferredRevenue 2056000.00
netDebt -21698000.00
shortTermDebt 1078000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 15383000.00
otherStockholderEquity 292517000.00
propertyPlantEquipment 2758000.00
totalCurrentAssets 55340000.00
netTangibleAssets 30295000.00
netReceivables 3819000.00
longTermDebt 12703000.00
inventory 12715000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -258979000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 5909000.00
capitalLeaseObligations 1980000.00
longTermDebtTotal 12703000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 15274000.00
capitalSurpluse 292517000.00
liabilitiesAndStockholdersEquity 61249000.00
cashAndShortTermInvestments 37081000.00
propertyPlantAndEquipmentGross 2758000.00
propertyPlantAndEquipmentNet 2758000.00
netWorkingCapital 42621000.00
netInvestedCapital 46624000.00
commonStockSharesOutstanding 1506750.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 63484000.00
otherCurrentAssets 1560000.00
totalLiab 29968000.00
totalStockholderEquity 33516000.00
deferredLongTermLiab 343000.00
otherCurrentLiab 5897000.00
commonStock 149000.00
retainedEarnings -258277000.00
otherLiab 717000.00
goodWill 2926000.00
otherAssets 226000.00
cash 40842000.00
totalCurrentLiabilities 11270000.00
currentDeferredRevenue 1961000.00
netDebt -22521000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 18321000.00
otherStockholderEquity 292141000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 57749000.00
netTangibleAssets 30554000.00
netReceivables 3266000.00
longTermDebt 16295000.00
inventory 11877000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 36000.00
retainedEarningsTotalEquity -258277000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 5735000.00
capitalLeaseObligations 2026000.00
longTermDebtTotal 16295000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 18698000.00
capitalSurpluse 292141000.00
liabilitiesAndStockholdersEquity 63484000.00
cashAndShortTermInvestments 40842000.00
propertyPlantAndEquipmentGross 2583000.00
propertyPlantAndEquipmentNet 2583000.00
netWorkingCapital 46479000.00
netInvestedCapital 49775000.00
commonStockSharesOutstanding 53830.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 41025000.00
otherCurrentAssets 3018000.00
totalLiab 30997000.00
totalStockholderEquity 10028000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 6362000.00
commonStock 98000.00
retainedEarnings -251376000.00
otherLiab 1814000.00
goodWill 2926000.00
otherAssets 2207000.00
cash 17564000.00
totalCurrentLiabilities 11223000.00
currentDeferredRevenue 1905000.00
netDebt 396000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 17960000.00
otherStockholderEquity 261573000.00
propertyPlantEquipment 2758000.00
totalCurrentAssets 35110000.00
netTangibleAssets 6984000.00
netReceivables 3059000.00
longTermDebt 16186000.00
inventory 11157000.00
accountsPayable 2651000.00
accumulatedOtherComprehensiveIncome -385000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 118000.00
retainedEarningsTotalEquity -251376000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 5915000.00
capitalLeaseObligations 1774000.00
longTermDebtTotal 16186000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 19774000.00
capitalSurpluse 261573000.00
liabilitiesAndStockholdersEquity 41025000.00
cashAndShortTermInvestments 17564000.00
propertyPlantAndEquipmentGross 2758000.00
propertyPlantAndEquipmentNet 2758000.00
netWorkingCapital 23887000.00
netInvestedCapital 26096000.00
commonStockSharesOutstanding 37284.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 41996000.00
otherCurrentAssets 903000.00
totalLiab 28145000.00
totalStockholderEquity 13851000.00
deferredLongTermLiab 412000.00
otherCurrentLiab 4065000.00
commonStock 93000.00
retainedEarnings -245234000.00
otherLiab 1713000.00
goodWill 2926000.00
otherAssets 2281000.00
cash 18847000.00
totalCurrentLiabilities 21433000.00
currentDeferredRevenue 1616000.00
netDebt -688000.00
shortTermDebt 13160000.00
shortLongTermDebt 12946000.00
shortLongTermDebtTotal 18159000.00
otherStockholderEquity 259385000.00
propertyPlantEquipment 742000.00
totalCurrentAssets 36047000.00
netTangibleAssets 10784000.00
netReceivables 3393000.00
longTermDebt 3140000.00
inventory 12592000.00
accountsPayable 2592000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 141000.00
retainedEarningsTotalEquity -245234000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 5949000.00
capitalLeaseObligations 2073000.00
longTermDebtTotal 3140000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 6712000.00
capitalSurpluse 259385000.00
liabilitiesAndStockholdersEquity 41996000.00
cashAndShortTermInvestments 18847000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
netWorkingCapital 14614000.00
netInvestedCapital 29796000.00
commonStockSharesOutstanding 32536.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 27756000.00
otherCurrentAssets 1094000.00
totalLiab 26447000.00
totalStockholderEquity 1309000.00
deferredLongTermLiab 412000.00
otherCurrentLiab 3549000.00
commonStock 50000.00
retainedEarnings -245251000.00
otherLiab 1866000.00
goodWill 2926000.00
otherAssets 506000.00
cash 5437000.00
totalCurrentLiabilities 21089000.00
currentDeferredRevenue 1486000.00
netDebt 11247000.00
shortTermDebt 13544000.00
shortLongTermDebt 13544000.00
shortLongTermDebtTotal 16684000.00
otherStockholderEquity 219399000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 22894000.00
netTangibleAssets -1617000.00
netReceivables 4119000.00
longTermDebt 3140000.00
inventory 11932000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome -645000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -245251000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 4862000.00
capitalLeaseObligations 218000.00
longTermDebtTotal 3140000.00
nonCurrentLiabilitiesOther 1612000.00
nonCurrentLiabilitiesTotal 5358000.00
capitalSurpluse 247155000.00
liabilitiesAndStockholdersEquity 27756000.00
cashAndShortTermInvestments 5437000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
netWorkingCapital 1805000.00
netInvestedCapital 17993000.00
commonStockSharesOutstanding 15196.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 24531000.00
otherCurrentAssets 1205000.00
totalLiab 29387000.00
totalStockholderEquity -4856000.00
deferredLongTermLiab 390000.00
otherCurrentLiab 3939000.00
commonStock 32000.00
retainedEarnings -240553000.00
otherLiab 1743000.00
goodWill 2926000.00
otherAssets 484000.00
cash 1511000.00
totalCurrentLiabilities 23679000.00
currentDeferredRevenue 1982000.00
netDebt 12191000.00
shortTermDebt 13702000.00
shortLongTermDebt 13562000.00
shortLongTermDebtTotal 13702000.00
otherStockholderEquity 232419000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 19969000.00
netTangibleAssets -3817000.00
netReceivables 4749000.00
inventory 12192000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -240553000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 4562000.00
capitalLeaseObligations 140000.00
nonCurrentLiabilitiesOther 1353000.00
nonCurrentLiabilitiesTotal 5708000.00
warrants 3965000.00
capitalSurpluse 236384000.00
liabilitiesAndStockholdersEquity 24531000.00
cashAndShortTermInvestments 1511000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
netWorkingCapital -3710000.00
netInvestedCapital 8706000.00
commonStockSharesOutstanding 12603.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 31847000.00
otherCurrentAssets 1163000.00
totalLiab 31470000.00
totalStockholderEquity 377000.00
deferredLongTermLiab 436000.00
otherCurrentLiab 4744000.00
commonStock 31000.00
retainedEarnings -234547000.00
otherLiab 1723000.00
goodWill 2926000.00
otherAssets 433000.00
cash 5789000.00
totalCurrentLiabilities 25779000.00
currentDeferredRevenue 2237000.00
netDebt 7677000.00
shortTermDebt 13466000.00
shortLongTermDebt 13466000.00
shortLongTermDebtTotal 13466000.00
otherStockholderEquity 235594000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 27019000.00
netTangibleAssets 1416000.00
netReceivables 8760000.00
inventory 10995000.00
accountsPayable 5332000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -234547000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 4828000.00
capitalLeaseObligations 323000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 5691000.00
warrants 3965000.00
capitalSurpluse 235594000.00
liabilitiesAndStockholdersEquity 31847000.00
cashAndShortTermInvestments 5789000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 11247.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 28273000.00
otherCurrentAssets 875000.00
totalLiab 29339000.00
totalStockholderEquity -1066000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 4474000.00
commonStock 22000.00
retainedEarnings -230960000.00
otherLiab 1902000.00
goodWill 2926000.00
otherAssets 318000.00
cash 2091000.00
totalCurrentLiabilities 14066000.00
currentDeferredRevenue 2512000.00
netDebt 11265000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 13356000.00
otherStockholderEquity 230712000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 23289000.00
netTangibleAssets -3992000.00
netReceivables 8474000.00
longTermDebt 13356000.00
inventory 11537000.00
accountsPayable 6604000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -230960000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 4984000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 13356000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 15273000.00
capitalSurpluse 230712000.00
liabilitiesAndStockholdersEquity 28273000.00
cashAndShortTermInvestments 2091000.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1340000.00
commonStockSharesOutstanding 8759.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 32362000.00
otherCurrentAssets 952000.00
totalLiab 28570000.00
totalStockholderEquity 3792000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 4334000.00
commonStock 22000.00
retainedEarnings -225491000.00
otherLiab 1874000.00
goodWill 2926000.00
otherAssets 293000.00
cash 3720000.00
totalCurrentLiabilities 13290000.00
currentDeferredRevenue 2513000.00
netDebt 9608000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 13328000.00
otherStockholderEquity 229972000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 27058000.00
netTangibleAssets 866000.00
netReceivables 9740000.00
longTermDebt 13328000.00
inventory 12334000.00
accountsPayable 5878000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -225491000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 5304000.00
capitalLeaseObligations 565000.00
longTermDebtTotal 13328000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 15280000.00
capitalSurpluse 229972000.00
liabilitiesAndStockholdersEquity 32362000.00
cashAndShortTermInvestments 3720000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 8638.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 33810000.00
otherCurrentAssets 1815000.00
totalLiab 26837000.00
totalStockholderEquity 6973000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 5995000.00
commonStock 21000.00
retainedEarnings -221592000.00
otherLiab 705000.00
goodWill 2926000.00
otherAssets -398000.00
cash 2956000.00
totalCurrentLiabilities 15120000.00
currentDeferredRevenue 2513000.00
netDebt 7950000.00
shortTermDebt 718000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 10906000.00
otherStockholderEquity 229269000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 28849000.00
netTangibleAssets 4047000.00
netReceivables 11743000.00
longTermDebt 10906000.00
inventory 12023000.00
accountsPayable 5894000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -221592000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 4961000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 10906000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 11717000.00
capitalSurpluse 229269000.00
liabilitiesAndStockholdersEquity 33810000.00
cashAndShortTermInvestments 2956000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
commonStockSharesOutstanding 8453.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 38516000.00
otherCurrentAssets 1591000.00
totalLiab 27427000.00
totalStockholderEquity 11089000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 7517000.00
commonStock 21000.00
retainedEarnings -216692000.00
otherLiab 624000.00
goodWill 2926000.00
otherAssets 308000.00
cash 8044000.00
totalCurrentLiabilities 15967000.00
currentDeferredRevenue 2476000.00
netDebt 2792000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 10836000.00
otherStockholderEquity 228430000.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 33307000.00
netTangibleAssets 8163000.00
netReceivables 11112000.00
longTermDebt 10836000.00
inventory 12248000.00
accountsPayable 5953000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -216692000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 5209000.00
longTermDebtTotal 10836000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 11460000.00
capitalSurpluse 228430000.00
liabilitiesAndStockholdersEquity 38516000.00
cashAndShortTermInvestments 8044000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 8292.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 34255000.00
intangibleAssets 2926000.00
otherCurrentAssets 771000.00
totalLiab 17919000.00
totalStockholderEquity 16336000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 5866000.00
commonStock 20000.00
retainedEarnings -209773000.00
otherLiab 617000.00
goodWill 2926000.00
otherAssets 369000.00
cash 2238000.00
totalCurrentLiabilities 17252000.00
currentDeferredRevenue 2316000.00
netDebt -688000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 226696000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 28033000.00
netTangibleAssets 13410000.00
shortTermInvestments 202000.00
netReceivables 11399000.00
longTermDebt 50000.00
inventory 13423000.00
accountsPayable 7570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 6222000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 226696000.00
liabilitiesAndStockholdersEquity 34255000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
commonStockSharesOutstanding 8244.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 35649000.00
intangibleAssets 2926000.00
otherCurrentAssets 1602000.00
totalLiab 15259000.00
totalStockholderEquity 20390000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 5575000.00
commonStock 20000.00
retainedEarnings -205109000.00
otherLiab 445000.00
goodWill 2926000.00
otherAssets 404000.00
cash 2895000.00
totalCurrentLiabilities 14734000.00
currentDeferredRevenue 2227000.00
netDebt -2815000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 226089000.00
propertyPlantEquipment 3164000.00
totalCurrentAssets 29155000.00
netTangibleAssets 17464000.00
shortTermInvestments 251000.00
netReceivables 10399000.00
longTermDebt 80000.00
inventory 14008000.00
accountsPayable 6932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 6494000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 525000.00
capitalSurpluse 226089000.00
liabilitiesAndStockholdersEquity 35649000.00
cashAndShortTermInvestments 2895000.00
propertyPlantAndEquipmentGross 3164000.00
propertyPlantAndEquipmentNet 3164000.00
commonStockSharesOutstanding 8215.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 40384000.00
intangibleAssets 2926000.00
otherCurrentAssets 1714000.00
totalLiab 15447000.00
totalStockholderEquity 24937000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 5119000.00
commonStock 102000.00
retainedEarnings -200197000.00
otherLiab 381000.00
goodWill 2926000.00
otherAssets 450000.00
cash 8479000.00
totalCurrentLiabilities 13132000.00
currentDeferredRevenue 2228000.00
netDebt -6545000.00
shortTermDebt 1934000.00
shortLongTermDebt 1934000.00
shortLongTermDebtTotal 1934000.00
otherStockholderEquity 225524000.00
propertyPlantEquipment 3424000.00
totalCurrentAssets 33584000.00
netTangibleAssets 22011000.00
shortTermInvestments 251000.00
netReceivables 9739000.00
longTermDebt 1934000.00
inventory 13401000.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 6800000.00
longTermDebtTotal 1934000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 2315000.00
capitalSurpluse 225524000.00
liabilitiesAndStockholdersEquity 40384000.00
cashAndShortTermInvestments 8479000.00
propertyPlantAndEquipmentGross 3424000.00
propertyPlantAndEquipmentNet 3424000.00
commonStockSharesOutstanding 8187.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 42984000.00
intangibleAssets 2926000.00
otherCurrentAssets 1732000.00
totalLiab 13724000.00
totalStockholderEquity 29260000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 5609000.00
commonStock 102000.00
retainedEarnings -195176000.00
otherLiab 250000.00
goodWill 2926000.00
otherAssets 3260000.00
cash 11645000.00
totalCurrentLiabilities 13370000.00
currentDeferredRevenue 2652000.00
netDebt -11645000.00
otherStockholderEquity 224910000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 36050000.00
netTangibleAssets 26334000.00
shortTermInvestments 251000.00
netReceivables 10124000.00
longTermDebt 0.00
inventory 12298000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 6934000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 224910000.00
liabilitiesAndStockholdersEquity 42984000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
commonStockSharesOutstanding 6683.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 37351000.00
intangibleAssets 2926000.00
otherCurrentAssets 1225000.00
totalLiab 16186000.00
totalStockholderEquity 21165000.00
deferredLongTermLiab 857000.00
otherCurrentLiab 4681000.00
commonStock 76000.00
retainedEarnings -191334000.00
otherLiab 318000.00
goodWill 2926000.00
otherAssets 3261000.00
cash 4454000.00
totalCurrentLiabilities 15025000.00
currentDeferredRevenue 2633000.00
netDebt -4422000.00
shortTermDebt 32000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 213022000.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 29740000.00
netTangibleAssets 18239000.00
shortTermInvestments 251000.00
netReceivables 9708000.00
longTermDebt 0.00
inventory 14102000.00
accountsPayable 7679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 7611000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 1161000.00
capitalSurpluse 213022000.00
liabilitiesAndStockholdersEquity 37351000.00
cashAndShortTermInvestments 4454000.00
propertyPlantAndEquipmentGross 4350000.00
propertyPlantAndEquipmentNet 4350000.00
commonStockSharesOutstanding 6078.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 42283000.00
intangibleAssets 2926000.00
otherCurrentAssets 1287000.00
totalLiab 16979000.00
totalStockholderEquity 25304000.00
deferredLongTermLiab 845000.00
otherCurrentLiab 4586000.00
commonStock 76000.00
retainedEarnings -186723000.00
otherLiab 537000.00
goodWill 2926000.00
otherAssets 3261000.00
cash 7916000.00
totalCurrentLiabilities 15614000.00
currentDeferredRevenue 2788000.00
netDebt -7842000.00
shortTermDebt 74000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 34450000.00
netTangibleAssets 22378000.00
shortTermInvestments 251000.00
netReceivables 9804000.00
longTermDebt 0.00
inventory 15192000.00
accountsPayable 8166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 7833000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 1365000.00
capitalSurpluse 212640000.00
liabilitiesAndStockholdersEquity 42283000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 5424.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 37040000.00
intangibleAssets 2926000.00
otherCurrentAssets 1576000.00
totalLiab 18674000.00
totalStockholderEquity 18366000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 5046000.00
commonStock 68000.00
retainedEarnings -182433000.00
otherLiab 755000.00
goodWill 2926000.00
otherAssets 3259000.00
cash 3576000.00
totalCurrentLiabilities 17106000.00
currentDeferredRevenue 2760000.00
netDebt -3459000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 201577000.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 29316000.00
netTangibleAssets 15440000.00
shortTermInvestments 251000.00
netReceivables 9220000.00
longTermDebt 0.00
inventory 14693000.00
accountsPayable 9183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 7724000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 1568000.00
capitalSurpluse 201577000.00
liabilitiesAndStockholdersEquity 37040000.00
cashAndShortTermInvestments 3576000.00
propertyPlantAndEquipmentGross 4465000.00
propertyPlantAndEquipmentNet 4465000.00
commonStockSharesOutstanding 5406.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 41941000.00
intangibleAssets 2926000.00
otherCurrentAssets 1505000.00
totalLiab 19876000.00
totalStockholderEquity 22065000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 5619000.00
commonStock 68000.00
retainedEarnings -178325000.00
otherLiab 1064000.00
goodWill 2926000.00
otherAssets 3476000.00
cash 8924000.00
totalCurrentLiabilities 18014000.00
currentDeferredRevenue 3111000.00
netDebt -8765000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 201198000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 33987000.00
netTangibleAssets 19139000.00
shortTermInvestments 251000.00
netReceivables 9784000.00
longTermDebt 0.00
inventory 13523000.00
accountsPayable 9125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 7954000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 1862000.00
capitalSurpluse 201198000.00
liabilitiesAndStockholdersEquity 41941000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 5758.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 44619000.00
intangibleAssets 9000.00
otherCurrentAssets 895000.00
totalLiab 18559000.00
totalStockholderEquity 26060000.00
deferredLongTermLiab 835000.00
otherCurrentLiab 5285000.00
commonStock 68000.00
retainedEarnings -173898000.00
otherLiab 1295000.00
goodWill 2926000.00
otherAssets 3486000.00
cash 12650000.00
totalCurrentLiabilities 16449000.00
currentDeferredRevenue 3120000.00
netDebt -12618000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 200622000.00
propertyPlantEquipment 3856000.00
totalCurrentAssets 37277000.00
netTangibleAssets 23125000.00
shortTermInvestments 251000.00
netReceivables 9938000.00
longTermDebt 32000.00
inventory 13543000.00
accountsPayable 7875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 7342000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 200622000.00
liabilitiesAndStockholdersEquity 44619000.00
cashAndShortTermInvestments 12650000.00
propertyPlantAndEquipmentGross 3856000.00
propertyPlantAndEquipmentNet 3856000.00
commonStockSharesOutstanding 4989.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 36001000.00
intangibleAssets 23000.00
otherCurrentAssets 1132000.00
totalLiab 17049000.00
totalStockholderEquity 18952000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 4641000.00
commonStock 58000.00
retainedEarnings -170752000.00
otherLiab 1256000.00
goodWill 2926000.00
otherAssets 3500000.00
cash 4877000.00
totalCurrentLiabilities 14951000.00
currentDeferredRevenue 3227000.00
netDebt -4634000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 190402000.00
propertyPlantEquipment 3994000.00
totalCurrentAssets 28507000.00
netTangibleAssets 16003000.00
shortTermInvestments 200000.00
netReceivables 11036000.00
longTermDebt 74000.00
inventory 11262000.00
accountsPayable 6914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 7494000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesOther 1174000.00
nonCurrentLiabilitiesTotal 2098000.00
capitalSurpluse 190402000.00
liabilitiesAndStockholdersEquity 36001000.00
cashAndShortTermInvestments 4877000.00
propertyPlantAndEquipmentGross 3994000.00
propertyPlantAndEquipmentNet 3994000.00
commonStockSharesOutstanding 4964.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 38419000.00
intangibleAssets 37000.00
otherCurrentAssets 1609000.00
totalLiab 16826000.00
totalStockholderEquity 21593000.00
deferredLongTermLiab 865000.00
otherCurrentLiab 4361000.00
commonStock 58000.00
retainedEarnings -167219000.00
otherLiab 1410000.00
goodWill 2926000.00
otherAssets 3519000.00
cash 6627000.00
totalCurrentLiabilities 14546000.00
currentDeferredRevenue 3046000.00
netDebt -6342000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity 189456000.00
propertyPlantEquipment 3791000.00
totalCurrentAssets 31109000.00
netTangibleAssets 18630000.00
shortTermInvestments 200000.00
netReceivables 10106000.00
longTermDebt 117000.00
inventory 12567000.00
accountsPayable 6971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 7310000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 2280000.00
capitalSurpluse 189456000.00
liabilitiesAndStockholdersEquity 38419000.00
cashAndShortTermInvestments 6627000.00
propertyPlantAndEquipmentGross 3791000.00
propertyPlantAndEquipmentNet 3791000.00
commonStockSharesOutstanding 4962.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 42251000.00
intangibleAssets 51000.00
otherCurrentAssets 1387000.00
totalLiab 17326000.00
totalStockholderEquity 24925000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 5739000.00
commonStock 58000.00
retainedEarnings -162954000.00
otherLiab 1323000.00
goodWill 2926000.00
otherAssets 3724000.00
cash 11699000.00
totalCurrentLiabilities 15106000.00
currentDeferredRevenue 3240000.00
netDebt -11540000.00
shortTermDebt 167000.00
shortLongTermDebt 326000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 188622000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 34800000.00
netTangibleAssets 21948000.00
shortTermInvestments 200000.00
netReceivables 8948000.00
longTermDebt 159000.00
inventory 12566000.00
accountsPayable 5960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 7451000.00
capitalLeaseObligations 159000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 2220000.00
capitalSurpluse 188622000.00
liabilitiesAndStockholdersEquity 42251000.00
cashAndShortTermInvestments 11699000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
commonStockSharesOutstanding 4962.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 47149000.00
intangibleAssets 65000.00
otherCurrentAssets 1526000.00
totalLiab 20805000.00
totalStockholderEquity 26344000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 5760000.00
commonStock 58000.00
retainedEarnings -160496000.00
otherLiab 1581000.00
goodWill 2926000.00
otherAssets 3749000.00
cash 15194000.00
totalCurrentLiabilities 18300000.00
currentDeferredRevenue 3089000.00
netDebt -14851000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 343000.00
otherStockholderEquity 187529000.00
propertyPlantEquipment 3118000.00
totalCurrentAssets 40282000.00
netTangibleAssets 23353000.00
shortTermInvestments 200000.00
netReceivables 9243000.00
longTermDebt 201000.00
inventory 14119000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 6867000.00
capitalLeaseObligations 201000.00
longTermDebtTotal 201000.00
nonCurrentLiabilitiesOther 1410000.00
nonCurrentLiabilitiesTotal 2505000.00
capitalSurpluse 187529000.00
liabilitiesAndStockholdersEquity 47149000.00
cashAndShortTermInvestments 15194000.00
propertyPlantAndEquipmentGross 3118000.00
propertyPlantAndEquipmentNet 3118000.00
commonStockSharesOutstanding 4960.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 51343000.00
intangibleAssets 79000.00
otherCurrentAssets 1631000.00
totalLiab 20288000.00
totalStockholderEquity 31055000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 5756000.00
commonStock 58000.00
retainedEarnings -155153000.00
otherLiab 1434000.00
goodWill 2926000.00
otherAssets 3766000.00
cash 19922000.00
totalCurrentLiabilities 17908000.00
currentDeferredRevenue 3146000.00
netDebt -19527000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 186907000.00
propertyPlantEquipment 2366000.00
totalCurrentAssets 45211000.00
netTangibleAssets 28050000.00
shortTermInvestments 200000.00
netReceivables 9778000.00
longTermDebt 238000.00
inventory 13680000.00
accountsPayable 8849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 6132000.00
capitalLeaseObligations 238000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 1233000.00
nonCurrentLiabilitiesTotal 2380000.00
capitalSurpluse 186907000.00
liabilitiesAndStockholdersEquity 51343000.00
cashAndShortTermInvestments 19922000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
commonStockSharesOutstanding 4958.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 54694000.00
intangibleAssets 96000.00
otherCurrentAssets 2045000.00
totalLiab 17566000.00
totalStockholderEquity 37128000.00
deferredLongTermLiab 923000.00
otherCurrentLiab 5001000.00
commonStock 58000.00
retainedEarnings -148112000.00
otherLiab 871000.00
goodWill 2926000.00
otherAssets 3980000.00
cash 23739000.00
totalCurrentLiabilities 15763000.00
currentDeferredRevenue 2974000.00
netDebt -23499000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 185972000.00
propertyPlantEquipment 1747000.00
totalCurrentAssets 48967000.00
netTangibleAssets 34106000.00
shortTermInvestments 200000.00
netReceivables 9811000.00
longTermDebt 240000.00
inventory 13172000.00
accountsPayable 7645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 5727000.00
capitalLeaseObligations 240000.00
longTermDebtTotal 240000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 1803000.00
capitalSurpluse 185972000.00
liabilitiesAndStockholdersEquity 54694000.00
cashAndShortTermInvestments 23739000.00
propertyPlantAndEquipmentGross 1747000.00
propertyPlantAndEquipmentNet 1747000.00
commonStockSharesOutstanding 4955.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 59403000.00
intangibleAssets 114000.00
otherCurrentAssets 1726000.00
totalLiab 17347000.00
totalStockholderEquity 42056000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 5188000.00
commonStock 58000.00
retainedEarnings -142676000.00
otherLiab 519000.00
goodWill 2926000.00
otherAssets 3310000.00
cash 31560000.00
totalCurrentLiabilities 16151000.00
currentDeferredRevenue 2606000.00
netDebt -31560000.00
otherStockholderEquity 185231000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 54798000.00
netTangibleAssets 39016000.00
shortTermInvestments 0.00
netReceivables 9004000.00
longTermDebt 0.00
inventory 12508000.00
accountsPayable 8357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 4605000.00
nonCurrentLiabilitiesOther 519000.00
nonCurrentLiabilitiesTotal 1196000.00
capitalSurpluse 185231000.00
liabilitiesAndStockholdersEquity 59403000.00
cashAndShortTermInvestments 31560000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 1295000.00
commonStockSharesOutstanding 4454.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 29902000.00
intangibleAssets 131000.00
otherCurrentAssets 1288000.00
totalLiab 18803000.00
totalStockholderEquity 11099000.00
deferredLongTermLiab 662000.00
otherCurrentLiab 5697000.00
commonStock 44000.00
retainedEarnings -138571000.00
otherLiab 367000.00
goodWill 2926000.00
otherAssets 3325000.00
cash 2759000.00
totalCurrentLiabilities 17774000.00
currentDeferredRevenue 2542000.00
netDebt -2759000.00
otherStockholderEquity 150081000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 25110000.00
netTangibleAssets 8042000.00
shortTermInvestments 0.00
netReceivables 9264000.00
longTermDebt 0.00
inventory 11799000.00
accountsPayable 9535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 4792000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 1029000.00
capitalSurpluse 150081000.00
liabilitiesAndStockholdersEquity 29902000.00
cashAndShortTermInvestments 2759000.00
propertyPlantAndEquipmentGross 1467000.00
propertyPlantAndEquipmentNet 1467000.00
commonStockSharesOutstanding 3613.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 26398000.00
intangibleAssets 148000.00
otherCurrentAssets 909000.00
totalLiab 23495000.00
totalStockholderEquity 2903000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 5907000.00
commonStock 40000.00
retainedEarnings -135076000.00
otherLiab 247000.00
goodWill 2926000.00
otherAssets 3334000.00
cash 2083000.00
totalCurrentLiabilities 22601000.00
currentDeferredRevenue 3374000.00
netDebt 1221000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 3304000.00
otherStockholderEquity 138221000.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 21439000.00
netTangibleAssets -171000.00
shortTermInvestments 0.00
netReceivables 6597000.00
longTermDebt 0.00
inventory 11850000.00
accountsPayable 10016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135076000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 4959000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 894000.00
capitalSurpluse 154620000.00
liabilitiesAndStockholdersEquity 26398000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 1625000.00
propertyPlantAndEquipmentNet 1625000.00
commonStockSharesOutstanding 3206.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 28657000.00
intangibleAssets 165000.00
otherCurrentAssets 1288000.00
totalLiab 19652000.00
totalStockholderEquity 9005000.00
deferredLongTermLiab 632000.00
otherCurrentLiab 4941000.00
commonStock 40000.00
retainedEarnings -128637000.00
goodWill 2926000.00
otherAssets 3338000.00
cash 1835000.00
totalCurrentLiabilities 19020000.00
currentDeferredRevenue 3425000.00
netDebt 1043000.00
shortTermDebt 2878000.00
shortLongTermDebtTotal 2878000.00
otherStockholderEquity 137875000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 23570000.00
netTangibleAssets 5914000.00
shortTermInvestments 0.00
netReceivables 8556000.00
longTermDebt 0.00
inventory 11891000.00
accountsPayable 7776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128637000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 5087000.00
nonCurrentLiabilitiesTotal 632000.00
capitalSurpluse 154274000.00
liabilitiesAndStockholdersEquity 28657000.00
cashAndShortTermInvestments 1835000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 3106.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 31038000.00
intangibleAssets 183000.00
otherCurrentAssets 1909000.00
totalLiab 22557000.00
totalStockholderEquity 8481000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 4997000.00
commonStock 38000.00
retainedEarnings -123750000.00
otherLiab 1000.00
goodWill 2926000.00
otherAssets 3358000.00
cash 1440000.00
totalCurrentLiabilities 21939000.00
currentDeferredRevenue 3749000.00
netDebt 3193000.00
shortTermDebt 4633000.00
shortLongTermDebtTotal 4633000.00
otherStockholderEquity 132467000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 25854000.00
netTangibleAssets 5372000.00
shortTermInvestments 0.00
netReceivables 11127000.00
longTermDebt 0.00
inventory 11378000.00
accountsPayable 8560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123750000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 5184000.00
nonCurrentLiabilitiesTotal 618000.00
capitalSurpluse 148866000.00
liabilitiesAndStockholdersEquity 31038000.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 2988.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 32859000.00
intangibleAssets 200000.00
otherCurrentAssets 1062000.00
totalLiab 23358000.00
totalStockholderEquity 9501000.00
deferredLongTermLiab 602000.00
otherCurrentLiab 4484000.00
commonStock 37000.00
retainedEarnings -121516000.00
otherLiab 34000.00
goodWill 2926000.00
otherAssets 3388000.00
cash 4151000.00
totalCurrentLiabilities 22722000.00
currentDeferredRevenue 3358000.00
netDebt 1383000.00
shortTermDebt 5534000.00
shortLongTermDebtTotal 5534000.00
otherStockholderEquity 131277000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 27760000.00
netTangibleAssets 6375000.00
shortTermInvestments 0.00
netReceivables 10802000.00
longTermDebt 0.00
inventory 11745000.00
accountsPayable 9346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121516000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 246000.00
deferredLongTermAssetCharges 16000.00
nonCurrentAssetsTotal 5099000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 636000.00
capitalSurpluse 147676000.00
liabilitiesAndStockholdersEquity 32859000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 2789.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 32463000.00
intangibleAssets 217000.00
otherCurrentAssets 1341000.00
totalLiab 24297000.00
totalStockholderEquity 8166000.00
deferredLongTermLiab 591000.00
otherCurrentLiab 5084000.00
commonStock 34000.00
retainedEarnings -117467000.00
otherLiab 34000.00
goodWill 2926000.00
otherAssets 3404000.00
cash 2101000.00
totalCurrentLiabilities 23672000.00
currentDeferredRevenue 3297000.00
netDebt 3891000.00
shortTermDebt 5992000.00
shortLongTermDebtTotal 5992000.00
otherStockholderEquity 125984000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 27478000.00
netTangibleAssets 5023000.00
shortTermInvestments 0.00
netReceivables 11477000.00
longTermDebt 0.00
inventory 12559000.00
accountsPayable 9299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117467000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 16000.00
nonCurrentAssetsTotal 4985000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 142383000.00
liabilitiesAndStockholdersEquity 32463000.00
cashAndShortTermInvestments 2101000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 2759.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 30524000.00
intangibleAssets 254000.00
otherCurrentAssets 1637000.00
totalLiab 20847000.00
totalStockholderEquity 9677000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 4879000.00
commonStock 34000.00
retainedEarnings -114899000.00
otherLiab 34000.00
goodWill 2926000.00
otherAssets 3477000.00
cash 1229000.00
totalCurrentLiabilities 20257000.00
currentDeferredRevenue 3409000.00
netDebt 2032000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 3261000.00
otherStockholderEquity 124918000.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 25431000.00
netTangibleAssets 6497000.00
shortTermInvestments 0.00
netReceivables 10644000.00
longTermDebt 0.00
inventory 11921000.00
accountsPayable 8708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114899000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 282000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 5093000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 590000.00
capitalSurpluse 141317000.00
liabilitiesAndStockholdersEquity 30524000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 1616000.00
propertyPlantAndEquipmentNet 1616000.00
commonStockSharesOutstanding 2741.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 31973000.00
intangibleAssets 300000.00
otherCurrentAssets 1552000.00
totalLiab 20179000.00
totalStockholderEquity 11794000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 6267000.00
commonStock 34000.00
retainedEarnings -112268000.00
otherLiab 141000.00
goodWill 2926000.00
otherAssets 3547000.00
cash 2543000.00
totalCurrentLiabilities 19375000.00
currentDeferredRevenue 3808000.00
netDebt -906000.00
shortTermDebt 1637000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 124348000.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 26917000.00
netTangibleAssets 8568000.00
shortTermInvestments 0.00
netReceivables 11680000.00
longTermDebt 0.00
inventory 11142000.00
accountsPayable 7663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112268000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 305000.00
deferredLongTermAssetCharges 16000.00
nonCurrentAssetsTotal 5056000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 804000.00
capitalSurpluse 140747000.00
liabilitiesAndStockholdersEquity 31973000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
commonStockSharesOutstanding 2744.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 28764000.00
intangibleAssets 114000.00
otherCurrentAssets 1055000.00
totalLiab 18449000.00
totalStockholderEquity 10315000.00
deferredLongTermLiab 652000.00
otherCurrentLiab 5041000.00
commonStock 33000.00
retainedEarnings -113309000.00
otherLiab 147000.00
goodWill 2926000.00
otherAssets 3404000.00
cash 1295000.00
totalCurrentLiabilities 17655000.00
currentDeferredRevenue 3242000.00
netDebt 894000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 2189000.00
otherStockholderEquity 123965000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 23859000.00
netTangibleAssets 7275000.00
shortTermInvestments 0.00
netReceivables 10309000.00
longTermDebt 0.00
inventory 11200000.00
accountsPayable 7183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113309000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 356000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 4905000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 794000.00
capitalSurpluse 140364000.00
liabilitiesAndStockholdersEquity 28764000.00
cashAndShortTermInvestments 1295000.00
propertyPlantAndEquipmentGross 1501000.00
propertyPlantAndEquipmentNet 1501000.00
commonStockSharesOutstanding 2745.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 28213000.00
intangibleAssets 147000.00
otherCurrentAssets 1544000.00
totalLiab 17612000.00
totalStockholderEquity 10601000.00
deferredLongTermLiab 641000.00
otherCurrentLiab 5201000.00
commonStock 33000.00
retainedEarnings -112761000.00
otherLiab 150000.00
goodWill 2926000.00
otherAssets 3461000.00
cash 1607000.00
totalCurrentLiabilities 16832000.00
currentDeferredRevenue 2837000.00
netDebt 328000.00
shortTermDebt 1935000.00
shortLongTermDebtTotal 1935000.00
otherStockholderEquity 123741000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 23427000.00
netTangibleAssets 7528000.00
shortTermInvestments 106000.00
netReceivables 9576000.00
inventory 10700000.00
accountsPayable 6859000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -112761000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 4786000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 780000.00
capitalSurpluse 140140000.00
liabilitiesAndStockholdersEquity 28213000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 1325000.00
commonStockSharesOutstanding 2739.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 27893000.00
intangibleAssets 179000.00
otherCurrentAssets 1163000.00
totalLiab 15986000.00
totalStockholderEquity 11907000.00
deferredLongTermLiab 629000.00
otherCurrentLiab 5442000.00
commonStock 33000.00
retainedEarnings -110884000.00
otherLiab 156000.00
goodWill 2926000.00
otherAssets 3300000.00
cash 2772000.00
totalCurrentLiabilities 15218000.00
currentDeferredRevenue 2252000.00
netDebt -2772000.00
otherStockholderEquity 123055000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 23255000.00
netTangibleAssets 8802000.00
shortTermInvestments 0.00
netReceivables 8983000.00
longTermDebt 0.00
inventory 10337000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110884000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 4638000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 768000.00
capitalSurpluse 139454000.00
liabilitiesAndStockholdersEquity 27893000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 2726.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 29807000.00
intangibleAssets 212000.00
otherCurrentAssets 1808000.00
totalLiab 17238000.00
totalStockholderEquity 12569000.00
deferredLongTermLiab 619000.00
otherCurrentLiab 6177000.00
commonStock 33000.00
retainedEarnings -109212000.00
otherLiab 362000.00
goodWill 2926000.00
otherAssets 3333000.00
cash 3307000.00
totalCurrentLiabilities 16282000.00
currentDeferredRevenue 2301000.00
netDebt -3307000.00
otherStockholderEquity 122108000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 25326000.00
netTangibleAssets 9431000.00
shortTermInvestments 0.00
netReceivables 8899000.00
longTermDebt 0.00
inventory 11312000.00
accountsPayable 7804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109212000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 4481000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 956000.00
capitalSurpluse 138507000.00
liabilitiesAndStockholdersEquity 29807000.00
cashAndShortTermInvestments 3307000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 2704.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 29390000.00
intangibleAssets 244000.00
otherCurrentAssets 1199000.00
totalLiab 15106000.00
totalStockholderEquity 14284000.00
deferredLongTermLiab 631000.00
otherCurrentLiab 5759000.00
commonStock 33000.00
retainedEarnings -107182000.00
otherLiab 805000.00
goodWill 2926000.00
otherAssets 3369000.00
cash 5757000.00
totalCurrentLiabilities 13703000.00
currentDeferredRevenue 2085000.00
netDebt -5757000.00
otherStockholderEquity 121716000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 24853000.00
netTangibleAssets 11114000.00
shortTermInvestments 0.00
netReceivables 8074000.00
longTermDebt 0.00
inventory 9823000.00
accountsPayable 5859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107182000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 186000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 4537000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 138115000.00
liabilitiesAndStockholdersEquity 29390000.00
cashAndShortTermInvestments 5757000.00
propertyPlantAndEquipmentGross 1168000.00
propertyPlantAndEquipmentNet 1168000.00
commonStockSharesOutstanding 2723.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 29917000.00
intangibleAssets 277000.00
otherCurrentAssets 771000.00
totalLiab 15006000.00
totalStockholderEquity 14911000.00
deferredLongTermLiab 621000.00
otherCurrentLiab 5437000.00
commonStock 32000.00
retainedEarnings -106229000.00
otherLiab 851000.00
goodWill 2926000.00
otherAssets 3401000.00
cash 10134000.00
totalCurrentLiabilities 13575000.00
currentDeferredRevenue 3103000.00
netDebt -10134000.00
otherStockholderEquity 121271000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 25332000.00
netTangibleAssets 11708000.00
shortTermInvestments 0.00
netReceivables 6398000.00
longTermDebt 0.00
inventory 8029000.00
accountsPayable 5035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106229000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 185000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 4585000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 1431000.00
capitalSurpluse 137670000.00
liabilitiesAndStockholdersEquity 29917000.00
cashAndShortTermInvestments 10134000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 2561.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 20305000.00
intangibleAssets 309000.00
otherCurrentAssets 928000.00
totalLiab 15968000.00
totalStockholderEquity 4337000.00
otherCurrentLiab 2954000.00
commonStock 30000.00
retainedEarnings -105476000.00
otherLiab 1215000.00
goodWill 2926000.00
otherAssets 3417000.00
cash 1632000.00
totalCurrentLiabilities 14191000.00
currentDeferredRevenue 1662000.00
netDebt -1632000.00
shortTermDebt 5035000.00
shortLongTermDebtTotal 2622000.00
otherStockholderEquity 109993000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 15704000.00
netReceivables 5966000.00
inventory 7178000.00
accountsPayable 4540000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 30000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 4601000.00
nonCurrentLiabilitiesTotal 1777000.00
liabilitiesAndStockholdersEquity 20305000.00
cashAndShortTermInvestments 1632000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 2425.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 18147000.00
intangibleAssets 342000.00
otherCurrentAssets 576000.00
totalLiab 21194000.00
totalStockholderEquity -3047000.00
otherCurrentLiab 11359000.00
commonStock 27000.00
retainedEarnings -104726000.00
otherLiab 990000.00
goodWill 2926000.00
otherAssets 3449000.00
cash 1694000.00
totalCurrentLiabilities 19660000.00
currentDeferredRevenue 1650000.00
netDebt 928000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 2622000.00
otherStockholderEquity 101976000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 13943000.00
netReceivables 3331000.00
inventory 6987000.00
accountsPayable 4029000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 4204000.00
nonCurrentLiabilitiesTotal 1534000.00
liabilitiesAndStockholdersEquity 18147000.00
cashAndShortTermInvestments 1694000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 2350.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 19493000.00
intangibleAssets 374000.00
otherCurrentAssets 592000.00
totalLiab 23040000.00
totalStockholderEquity -3547000.00
otherCurrentLiab 12751000.00
commonStock 27000.00
retainedEarnings -104900000.00
otherLiab 1256000.00
goodWill 2926000.00
otherAssets 3499000.00
cash 2226000.00
totalCurrentLiabilities 19492000.00
currentDeferredRevenue 1380000.00
netDebt 677000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 2903000.00
otherStockholderEquity 101615000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 14998000.00
netReceivables 2861000.00
longTermDebt 1765000.00
inventory 8432000.00
accountsPayable 4223000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 4495000.00
nonCurrentLiabilitiesTotal 3548000.00
liabilitiesAndStockholdersEquity 19493000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 996000.00
propertyPlantAndEquipmentNet 996000.00
commonStockSharesOutstanding 2276.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 20279000.00
intangibleAssets 407000.00
otherCurrentAssets 531000.00
totalLiab 21582000.00
totalStockholderEquity -1303000.00
otherCurrentLiab 10947000.00
commonStock 27000.00
retainedEarnings -102174000.00
otherLiab 757000.00
goodWill 2926000.00
otherAssets 3528000.00
cash 2895000.00
totalCurrentLiabilities 18058000.00
currentDeferredRevenue 1976000.00
netDebt 7000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 2902000.00
otherStockholderEquity 101360000.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 15566000.00
netReceivables 1675000.00
longTermDebt 2258000.00
inventory 9284000.00
accountsPayable 4491000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 4713000.00
nonCurrentLiabilitiesTotal 3524000.00
liabilitiesAndStockholdersEquity 20279000.00
cashAndShortTermInvestments 2895000.00
propertyPlantAndEquipmentGross 1185000.00
propertyPlantAndEquipmentNet 1185000.00
commonStockSharesOutstanding 2269.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 19604000.00
intangibleAssets 439000.00
otherCurrentAssets 1255000.00
totalLiab 16879000.00
totalStockholderEquity 2725000.00
otherCurrentLiab 3982000.00
commonStock 27000.00
retainedEarnings -98010000.00
otherLiab 2087000.00
goodWill 2926000.00
otherAssets 3551000.00
cash 3428000.00
totalCurrentLiabilities 14301000.00
currentDeferredRevenue 1140000.00
netDebt -3428000.00
shortTermDebt 5154000.00
otherStockholderEquity 101043000.00
propertyPlantEquipment 1938000.00
totalCurrentAssets 14115000.00
netReceivables 1022000.00
inventory 8410000.00
accountsPayable 4025000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 5489000.00
nonCurrentLiabilitiesTotal 2578000.00
liabilitiesAndStockholdersEquity 19604000.00
cashAndShortTermInvestments 3428000.00
propertyPlantAndEquipmentGross 1938000.00
propertyPlantAndEquipmentNet 1938000.00
commonStockSharesOutstanding 2264.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 22177000.00
intangibleAssets 472000.00
otherCurrentAssets 1347000.00
totalLiab 14248000.00
totalStockholderEquity 7929000.00
otherCurrentLiab 5600000.00
commonStock 27000.00
retainedEarnings -92705000.00
otherLiab 2165000.00
goodWill 2926000.00
otherAssets 3585000.00
cash 2975000.00
totalCurrentLiabilities 11610000.00
currentDeferredRevenue 1123000.00
netDebt -2975000.00
otherStockholderEquity 100829000.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 16412000.00
netReceivables 4229000.00
inventory 7861000.00
accountsPayable 4887000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 5765000.00
nonCurrentLiabilitiesTotal 2638000.00
liabilitiesAndStockholdersEquity 22177000.00
cashAndShortTermInvestments 2975000.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2180000.00
commonStockSharesOutstanding 2261.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 23254000.00
intangibleAssets 505000.00
otherCurrentAssets 1016000.00
totalLiab 14115000.00
totalStockholderEquity 9139000.00
otherCurrentLiab 5057000.00
commonStock 27000.00
retainedEarnings -91236000.00
otherLiab 2204000.00
goodWill 2926000.00
otherAssets 3635000.00
cash 3879000.00
totalCurrentLiabilities 11485000.00
currentDeferredRevenue 1144000.00
netDebt -3879000.00
otherStockholderEquity 100542000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 17258000.00
netReceivables 3275000.00
inventory 9088000.00
accountsPayable 5284000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 5996000.00
nonCurrentLiabilitiesTotal 2630000.00
liabilitiesAndStockholdersEquity 23254000.00
cashAndShortTermInvestments 3879000.00
propertyPlantAndEquipmentGross 2361000.00
propertyPlantAndEquipmentNet 2361000.00
commonStockSharesOutstanding 2276.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 22415000.00
intangibleAssets 537000.00
otherCurrentAssets 968000.00
totalLiab 14676000.00
totalStockholderEquity 7739000.00
otherCurrentLiab 5823000.00
commonStock 27000.00
retainedEarnings -92095000.00
otherLiab 2247000.00
goodWill 2926000.00
otherAssets 3795000.00
cash 3487000.00
totalCurrentLiabilities 12020000.00
currentDeferredRevenue 1588000.00
netDebt -3487000.00
otherStockholderEquity 100085000.00
propertyPlantEquipment 2621000.00
totalCurrentAssets 15999000.00
netReceivables 2538000.00
inventory 9006000.00
accountsPayable 4609000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6416000.00
nonCurrentLiabilitiesTotal 2656000.00
liabilitiesAndStockholdersEquity 22415000.00
cashAndShortTermInvestments 3487000.00
propertyPlantAndEquipmentGross 2621000.00
propertyPlantAndEquipmentNet 2621000.00
commonStockSharesOutstanding 2255.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 21888000.00
intangibleAssets 570000.00
otherCurrentAssets 1383000.00
totalLiab 17024000.00
totalStockholderEquity 4864000.00
otherCurrentLiab 7958000.00
commonStock 27000.00
retainedEarnings -94425000.00
otherLiab 2144000.00
goodWill 2926000.00
otherAssets 3815000.00
cash 1810000.00
totalCurrentLiabilities 14487000.00
currentDeferredRevenue 2264000.00
netDebt -1810000.00
otherStockholderEquity 99767000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 15414000.00
netReceivables 1728000.00
inventory 10493000.00
accountsPayable 4265000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 6474000.00
nonCurrentLiabilitiesTotal 2537000.00
liabilitiesAndStockholdersEquity 21888000.00
cashAndShortTermInvestments 1810000.00
propertyPlantAndEquipmentGross 2659000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 2248.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 35708000.00
intangibleAssets 613000.00
otherCurrentAssets 1391000.00
totalLiab 26318000.00
totalStockholderEquity 9390000.00
otherCurrentLiab 8255000.00
commonStock 27000.00
retainedEarnings -89749000.00
otherLiab 2171000.00
goodWill 2926000.00
otherAssets 3874000.00
cash 11235000.00
totalCurrentLiabilities 23771000.00
currentDeferredRevenue 2603000.00
netDebt -5831000.00
shortTermDebt 5404000.00
shortLongTermDebtTotal 5404000.00
otherStockholderEquity 99299000.00
propertyPlantEquipment 3040000.00
totalCurrentAssets 28794000.00
netReceivables 3758000.00
inventory 12410000.00
accountsPayable 7509000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesTotal 2547000.00
liabilitiesAndStockholdersEquity 35708000.00
cashAndShortTermInvestments 11235000.00
propertyPlantAndEquipmentGross 3040000.00
propertyPlantAndEquipmentNet 3040000.00
commonStockSharesOutstanding 2248.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 40943000.00
intangibleAssets 930000.00
otherCurrentAssets 912000.00
totalLiab 26463000.00
totalStockholderEquity 14480000.00
otherCurrentLiab 7759000.00
commonStock 27000.00
retainedEarnings -84463000.00
otherLiab 2017000.00
goodWill 2926000.00
otherAssets 4231000.00
cash 15485000.00
totalCurrentLiabilities 24049000.00
currentDeferredRevenue 3578000.00
netDebt -11075000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 4410000.00
otherStockholderEquity 98882000.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 33045000.00
netReceivables 4792000.00
inventory 11856000.00
accountsPayable 8302000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 7898000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 40943000.00
cashAndShortTermInvestments 15485000.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3667000.00
commonStockSharesOutstanding 2248.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 38615000.00
intangibleAssets 1023000.00
otherCurrentAssets 1288000.00
totalLiab 19996000.00
totalStockholderEquity 18619000.00
otherCurrentLiab 6209000.00
commonStock 27000.00
retainedEarnings -79972000.00
otherLiab 2132000.00
goodWill 2926000.00
otherAssets 4321000.00
cash 14507000.00
totalCurrentLiabilities 17485000.00
currentDeferredRevenue 4068000.00
netDebt -14507000.00
otherStockholderEquity 98450000.00
propertyPlantEquipment 3805000.00
totalCurrentAssets 30489000.00
netReceivables 5354000.00
inventory 9340000.00
accountsPayable 7208000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 8126000.00
nonCurrentLiabilitiesTotal 2511000.00
liabilitiesAndStockholdersEquity 38615000.00
cashAndShortTermInvestments 14507000.00
propertyPlantAndEquipmentGross 3805000.00
propertyPlantAndEquipmentNet 3805000.00
commonStockSharesOutstanding 2259.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 41692000.00
intangibleAssets 1116000.00
otherCurrentAssets 1701000.00
totalLiab 24348000.00
totalStockholderEquity 17344000.00
otherCurrentLiab 6771000.00
commonStock 27000.00
retainedEarnings -80595000.00
otherLiab 2449000.00
goodWill 2926000.00
otherAssets 4407000.00
cash 13881000.00
totalCurrentLiabilities 21538000.00
currentDeferredRevenue 4861000.00
netDebt -11909000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 97801000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 33388000.00
netReceivables 10192000.00
inventory 7614000.00
accountsPayable 7934000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 27000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 8304000.00
nonCurrentLiabilitiesTotal 2810000.00
liabilitiesAndStockholdersEquity 41692000.00
cashAndShortTermInvestments 13881000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 2253.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 44308000.00
intangibleAssets 1208000.00
otherCurrentAssets 2317000.00
totalLiab 27817000.00
totalStockholderEquity 16491000.00
otherCurrentLiab 9431000.00
commonStock 26000.00
retainedEarnings -80620000.00
otherLiab 2692000.00
goodWill 2926000.00
otherAssets 4492000.00
cash 14566000.00
totalCurrentLiabilities 24783000.00
currentDeferredRevenue 5649000.00
netDebt -11014000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity 97031000.00
propertyPlantEquipment 4040000.00
totalCurrentAssets 35776000.00
netReceivables 11266000.00
inventory 7627000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 8532000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 44308000.00
cashAndShortTermInvestments 14566000.00
propertyPlantAndEquipmentGross 4040000.00
propertyPlantAndEquipmentNet 4040000.00
commonStockSharesOutstanding 2215.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 40043000.00
intangibleAssets 1200000.00
otherCurrentAssets 1072000.00
totalLiab 21900000.00
totalStockholderEquity 18143000.00
otherCurrentLiab 5920000.00
commonStock 26000.00
retainedEarnings -79472000.00
otherLiab 3324000.00
goodWill 2926000.00
otherAssets 4456000.00
cash 11890000.00
totalCurrentLiabilities 18249000.00
currentDeferredRevenue 5522000.00
netDebt -11890000.00
otherStockholderEquity 96443000.00
propertyPlantEquipment 4354000.00
totalCurrentAssets 31233000.00
netReceivables 7497000.00
inventory 10774000.00
accountsPayable 6807000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 8810000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 40043000.00
cashAndShortTermInvestments 11890000.00
propertyPlantAndEquipmentGross 4354000.00
propertyPlantAndEquipmentNet 4354000.00
commonStockSharesOutstanding 2215.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 42765000.00
intangibleAssets 1290000.00
otherCurrentAssets 1313000.00
totalLiab 21950000.00
totalStockholderEquity 20815000.00
otherCurrentLiab 6514000.00
commonStock 26000.00
retainedEarnings -75964000.00
otherLiab 3953000.00
goodWill 2926000.00
otherAssets 4563000.00
cash 11972000.00
totalCurrentLiabilities 17689000.00
currentDeferredRevenue 5618000.00
netDebt -11972000.00
otherStockholderEquity 96164000.00
propertyPlantEquipment 4458000.00
totalCurrentAssets 33744000.00
netReceivables 11647000.00
inventory 8812000.00
accountsPayable 5557000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 9021000.00
nonCurrentLiabilitiesTotal 4261000.00
liabilitiesAndStockholdersEquity 42765000.00
cashAndShortTermInvestments 11972000.00
propertyPlantAndEquipmentGross 4458000.00
propertyPlantAndEquipmentNet 4458000.00
commonStockSharesOutstanding 2211.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 44804000.00
intangibleAssets 1379000.00
otherCurrentAssets 1483000.00
totalLiab 24037000.00
totalStockholderEquity 20767000.00
otherCurrentLiab 6785000.00
commonStock 26000.00
retainedEarnings -75063000.00
otherLiab 4379000.00
goodWill 2926000.00
otherAssets 4650000.00
cash 12789000.00
totalCurrentLiabilities 19368000.00
currentDeferredRevenue 5277000.00
netDebt -12789000.00
otherStockholderEquity 95574000.00
propertyPlantEquipment 4717000.00
totalCurrentAssets 35437000.00
netReceivables 12286000.00
inventory 8879000.00
accountsPayable 7306000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 9367000.00
nonCurrentLiabilitiesTotal 4669000.00
liabilitiesAndStockholdersEquity 44804000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 4717000.00
propertyPlantAndEquipmentNet 4717000.00
commonStockSharesOutstanding 2206.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 48578000.00
intangibleAssets 1469000.00
otherCurrentAssets 1346000.00
totalLiab 26612000.00
totalStockholderEquity 21966000.00
otherCurrentLiab 8933000.00
commonStock 26000.00
retainedEarnings -73184000.00
otherLiab 4278000.00
goodWill 2926000.00
otherAssets 4738000.00
cash 14676000.00
totalCurrentLiabilities 22063000.00
currentDeferredRevenue 5431000.00
netDebt -14676000.00
otherStockholderEquity 95016000.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 38989000.00
netReceivables 15193000.00
inventory 7774000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 9589000.00
nonCurrentLiabilitiesTotal 4549000.00
liabilitiesAndStockholdersEquity 48578000.00
cashAndShortTermInvestments 14676000.00
propertyPlantAndEquipmentGross 4851000.00
propertyPlantAndEquipmentNet 4851000.00
commonStockSharesOutstanding 2234.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 42888000.00
intangibleAssets 1558000.00
otherCurrentAssets 900000.00
totalLiab 23607000.00
totalStockholderEquity 19281000.00
otherCurrentLiab 6851000.00
commonStock 26000.00
retainedEarnings -74222000.00
otherLiab 3194000.00
goodWill 2926000.00
otherAssets 4801000.00
cash 5746000.00
totalCurrentLiabilities 20178000.00
currentDeferredRevenue 7036000.00
netDebt -5746000.00
otherStockholderEquity 93746000.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 32811000.00
shortTermInvestments 9949000.00
netReceivables 10149000.00
inventory 6067000.00
accountsPayable 6291000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 10077000.00
nonCurrentLiabilitiesTotal 3429000.00
liabilitiesAndStockholdersEquity 42888000.00
cashAndShortTermInvestments 15695000.00
propertyPlantAndEquipmentGross 5276000.00
propertyPlantAndEquipmentNet 5276000.00
commonStockSharesOutstanding 2187.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 42748000.00
intangibleAssets 1648000.00
otherCurrentAssets 1208000.00
totalLiab 24772000.00
totalStockholderEquity 17976000.00
otherCurrentLiab 7400000.00
commonStock 26000.00
retainedEarnings -73215000.00
goodWill 2926000.00
otherAssets 4669000.00
cash 7721000.00
totalCurrentLiabilities 24533000.00
currentDeferredRevenue 5398000.00
netDebt -2721000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 91614000.00
propertyPlantEquipment 5335000.00
totalCurrentAssets 32744000.00
shortTermInvestments 9881000.00
netReceivables 7558000.00
inventory 6376000.00
accountsPayable 6735000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 10004000.00
nonCurrentLiabilitiesTotal 239000.00
liabilitiesAndStockholdersEquity 42748000.00
cashAndShortTermInvestments 17602000.00
propertyPlantAndEquipmentGross 5335000.00
propertyPlantAndEquipmentNet 5335000.00
commonStockSharesOutstanding 2163.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 44026000.00
intangibleAssets 1738000.00
otherCurrentAssets 1015000.00
totalLiab 24216000.00
totalStockholderEquity 19810000.00
otherCurrentLiab 7292000.00
commonStock 26000.00
retainedEarnings -70779000.00
goodWill 2926000.00
otherAssets 5003000.00
cash 5974000.00
totalCurrentLiabilities 23979000.00
currentDeferredRevenue 1989000.00
netDebt -974000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 90919000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 34451000.00
shortTermInvestments 9861000.00
netReceivables 9953000.00
inventory 7648000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 9575000.00
nonCurrentLiabilitiesTotal 237000.00
liabilitiesAndStockholdersEquity 44026000.00
cashAndShortTermInvestments 15835000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 2158.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 45129000.00
intangibleAssets 4757000.00
otherCurrentAssets 1293000.00
totalLiab 23835000.00
totalStockholderEquity 21294000.00
otherCurrentLiab 11387000.00
commonStock 26000.00
retainedEarnings -68495000.00
goodWill 2926000.00
otherAssets 4847000.00
cash 8272000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 2246000.00
netDebt -3272000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 90085000.00
propertyPlantEquipment 3827000.00
totalCurrentAssets 36455000.00
shortTermInvestments 9863000.00
netReceivables 8404000.00
inventory 8623000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 26000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 8674000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 45129000.00
cashAndShortTermInvestments 18135000.00
propertyPlantAndEquipmentGross 3827000.00
propertyPlantAndEquipmentNet 3827000.00
commonStockSharesOutstanding 2180.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 43764000.00
intangibleAssets 4850000.00
otherCurrentAssets 813000.00
totalLiab 21484000.00
totalStockholderEquity 22280000.00
otherCurrentLiab 7096000.00
commonStock 25000.00
retainedEarnings -67269000.00
goodWill 2926000.00
otherAssets 4959000.00
cash 7884000.00
totalCurrentLiabilities 21262000.00
currentDeferredRevenue 2264000.00
netDebt -2884000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 89865000.00
propertyPlantEquipment 3370000.00
totalCurrentAssets 35435000.00
shortTermInvestments 9934000.00
netReceivables 6277000.00
inventory 10527000.00
accountsPayable 6902000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 25000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 8329000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 43764000.00
cashAndShortTermInvestments 17818000.00
propertyPlantAndEquipmentGross 3370000.00
propertyPlantAndEquipmentNet 3370000.00
commonStockSharesOutstanding 2147.00
2005-06-30
date 2005-06-30
filing_date 2005-07-19
currency_symbol USD
totalAssets 58746000.00
intangibleAssets 4588000.00
otherCurrentAssets 1814000.00
totalLiab 24768000.00
totalStockholderEquity 33978000.00
otherCurrentLiab 63000.00
commonStock 25000.00
retainedEarnings -50985000.00
goodWill 2926000000.00
otherAssets 5023000.00
cash 6140000.00
totalCurrentLiabilities 21145000.00
currentDeferredRevenue 2468000.00
netDebt -6140000.00
shortTermDebt 11467000.00
shortLongTermDebtTotal 1850000.00
otherStockholderEquity 85163000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 51095000.00
shortTermInvestments 25326000.00
netReceivables 9635000.00
inventory 8180000.00
accountsPayable 7147000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 25000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 7651000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 58746000.00
cashAndShortTermInvestments 31466000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 2096.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 53822000.00
intangibleAssets 5036000.00
otherCurrentAssets 1524000.00
totalLiab 20508000.00
totalStockholderEquity 33314000.00
otherCurrentLiab 8218000.00
commonStock 25000.00
retainedEarnings -55259000.00
goodWill 2926000.00
otherAssets 15027000.00
cash 2946000.00
totalCurrentLiabilities 20282000.00
currentDeferredRevenue 2535000.00
netDebt -1096000.00
shortTermDebt 1850000.00
shortLongTermDebtTotal 1850000.00
otherStockholderEquity 89082000.00
propertyPlantEquipment 3035000.00
totalCurrentAssets 35760000.00
shortTermInvestments 9903000.00
netReceivables 12551000.00
inventory 8836000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 25000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther -9000.00
nonCurrentAssetsTotal 18062000.00
nonCurrentLiabilitiesTotal 226000.00
liabilitiesAndStockholdersEquity 53822000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentGross 3035000.00
propertyPlantAndEquipmentNet 3035000.00
commonStockSharesOutstanding 5267739.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 58746000.00
intangibleAssets 4588000.00
otherCurrentAssets 1814000.00
totalLiab 24768000.00
totalStockholderEquity 33978000.00
otherCurrentLiab 11530000.00
commonStock 25000.00
retainedEarnings -50985000.00
otherLiab 3462000.00
goodWill 2926000.00
otherAssets 4626000.00
cash 6140000.00
totalCurrentLiabilities 21145000.00
currentDeferredRevenue 2468000.00
netDebt -6140000.00
otherStockholderEquity 85163000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 51095000.00
shortTermInvestments 25326000.00
netReceivables 9635000.00
inventory 8180000.00
accountsPayable 7147000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 25000.00
treasuryStock -16399000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 7651000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 58746000.00
cashAndShortTermInvestments 31466000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 5267739.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 72549000.00
intangibleAssets 5395000.00
otherCurrentAssets 2574000.00
totalLiab 11467000.00
totalStockholderEquity 61082000.00
otherCurrentLiab 63000.00
commonStock 24000.00
retainedEarnings -27126000.00
otherLiab 32000.00
goodWill 2926000.00
otherAssets 19669000.00
cash 3993000.00
totalCurrentLiabilities 11435000.00
currentDeferredRevenue 1819000.00
netDebt -3993000.00
shortTermDebt 5104000.00
otherStockholderEquity 88361000.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 52179000.00
shortTermInvestments 32175000.00
netReceivables 6305000.00
inventory 7132000.00
accountsPayable 4449000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 24000.00
treasuryStock -13435000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 20370000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 72549000.00
cashAndShortTermInvestments 36168000.00
propertyPlantAndEquipmentGross 2169000.00
propertyPlantAndEquipmentNet 2169000.00
commonStockSharesOutstanding 2171.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 85426000.00
intangibleAssets 5458000.00
otherCurrentAssets 2168000.00
totalLiab 9824000.00
totalStockholderEquity 75602000.00
otherCurrentLiab 63000.00
commonStock 24000.00
retainedEarnings -25893000.00
otherLiab 47000.00
goodWill 2926000.00
otherAssets 53318000.00
cash 5374000.00
totalCurrentLiabilities 9777000.00
currentDeferredRevenue 721000.00
netDebt -5374000.00
shortTermDebt 5356000.00
otherStockholderEquity 101761000.00
propertyPlantEquipment 2046000.00
totalCurrentAssets 31356000.00
shortTermInvestments 9942000.00
netReceivables 8794000.00
inventory 5078000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 54070000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 85426000.00
cashAndShortTermInvestments 15316000.00
propertyPlantAndEquipmentGross 2046000.00
propertyPlantAndEquipmentNet 2046000.00
commonStockSharesOutstanding 2353.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 82374000.00
intangibleAssets 5520000.00
otherCurrentAssets 2196000.00
totalLiab 7607000.00
totalStockholderEquity 74767000.00
otherCurrentLiab 63000.00
commonStock 24000.00
retainedEarnings -26609000.00
otherLiab 63000.00
goodWill 2926000.00
otherAssets 19100000.00
cash 50095000.00
totalCurrentLiabilities 7544000.00
currentDeferredRevenue 490000.00
netDebt -50095000.00
shortTermDebt 4967000.00
otherStockholderEquity 101511000.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 62518000.00
netReceivables 6205000.00
inventory 4022000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 19856000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 82374000.00
cashAndShortTermInvestments 50095000.00
propertyPlantAndEquipmentGross 1988000.00
propertyPlantAndEquipmentNet 1988000.00
commonStockSharesOutstanding 2205.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 44501000.00
intangibleAssets 5513000.00
otherCurrentAssets 55000.00
totalLiab 12719000.00
totalStockholderEquity 31782000.00
otherCurrentLiab 6226000.00
commonStock 22000.00
retainedEarnings -27281000.00
otherLiab 79000.00
goodWill 2926000000.00
otherAssets 19232000.00
cash 11111000.00
totalCurrentLiabilities 12640000.00
currentDeferredRevenue 144000.00
netDebt -8431000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 59188000.00
propertyPlantEquipment 1973000.00
totalCurrentAssets 23296000.00
netReceivables 5771000.00
inventory 3752000.00
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 21205000.00
nonCurrentLiabilitiesTotal 79000.00
liabilitiesAndStockholdersEquity 44501000.00
cashAndShortTermInvestments 11111000.00
propertyPlantAndEquipmentGross 1973000.00
propertyPlantAndEquipmentNet 1973000.00
commonStockSharesOutstanding 2068.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 26315000.00
intangibleAssets 5571000.00
otherCurrentAssets 460000.00
totalLiab 11186000.00
totalStockholderEquity 15129000.00
otherCurrentLiab 4643000.00
commonStock 22000.00
retainedEarnings -41579000.00
otherLiab 95000.00
goodWill 2926000.00
otherAssets 6122000.00
cash 6123000.00
totalCurrentLiabilities 11091000.00
currentDeferredRevenue 1003000.00
netDebt -3123000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 56816000.00
propertyPlantEquipment 1753000.00
totalCurrentAssets 18440000.00
netReceivables 7402000.00
inventory 3656000.00
accountsPayable 2445000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 7875000.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 26315000.00
cashAndShortTermInvestments 6123000.00
propertyPlantAndEquipmentGross 1753000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 2174.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
totalAssets 25605000.00
intangibleAssets 5549000.00
otherCurrentAssets 1437000.00
totalLiab 13159000.00
totalStockholderEquity 12446000.00
otherCurrentLiab 4313000.00
commonStock 22000.00
retainedEarnings -44146000.00
otherLiab 111000.00
goodWill 2845000.00
otherAssets 5827000.00
cash 6646000.00
totalCurrentLiabilities 13048000.00
currentDeferredRevenue 3732000.00
netDebt -3522000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 56704000.00
propertyPlantEquipment 1861000.00
totalCurrentAssets 17917000.00
netReceivables 5367000.00
inventory 3709000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 7688000.00
nonCurrentLiabilitiesTotal 111000.00
liabilitiesAndStockholdersEquity 25605000.00
cashAndShortTermInvestments 6646000.00
propertyPlantAndEquipmentGross 1431000.00
propertyPlantAndEquipmentNet 1861000.00
commonStockSharesOutstanding 2136.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 15919000.00
intangibleAssets 61000.00
otherCurrentAssets 862000.00
totalLiab 8444000.00
totalStockholderEquity 7475000.00
otherCurrentLiab 3306000.00
commonStock 21000.00
retainedEarnings -43599000.00
otherLiab 126000.00
otherAssets 100000.00
cash 5811000.00
totalCurrentLiabilities 8318000.00
currentDeferredRevenue 294000.00
netDebt -2762000.00
shortTermDebt 3049000.00
shortLongTermDebtTotal 3049000.00
otherStockholderEquity 51136000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 14069000.00
netReceivables 3706000.00
inventory 3690000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1850000.00
nonCurrentLiabilitiesTotal 126000.00
liabilitiesAndStockholdersEquity 15919000.00
cashAndShortTermInvestments 5811000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 2031.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 14395000.00
intangibleAssets 67000.00
otherCurrentAssets 1028000.00
totalLiab 9208000.00
totalStockholderEquity 5187000.00
otherCurrentLiab -325028000.00
commonStock 20000.00
retainedEarnings -44273000.00
otherLiab 142000.00
otherAssets 112000.00
cash 3940000.00
totalCurrentLiabilities 9066000.00
currentDeferredRevenue 329000000.00
netDebt -928000.00
shortTermDebt 3012000.00
shortLongTermDebtTotal 3012000.00
otherStockholderEquity 49497000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 12550000.00
netReceivables 4790000.00
inventory 2792000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 1845000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 14395000.00
cashAndShortTermInvestments 3940000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
commonStockSharesOutstanding 1998.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 11420000.00
intangibleAssets 73000.00
otherCurrentAssets 822000.00
totalLiab 7546000.00
totalStockholderEquity 3874000.00
otherCurrentLiab 2854000.00
commonStock 20000.00
retainedEarnings -45343000.00
otherLiab 158000.00
otherAssets 259000.00
cash 2920000.00
totalCurrentLiabilities 6588000.00
currentDeferredRevenue 261000.00
netDebt 15000.00
shortTermDebt 2135000.00
shortLongTermDebtTotal 2935000.00
otherStockholderEquity 49652000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 9564000.00
netReceivables 3478000.00
longTermDebt 800000.00
inventory 2344000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 1856000.00
nonCurrentLiabilitiesTotal 958000.00
liabilitiesAndStockholdersEquity 11420000.00
cashAndShortTermInvestments 2920000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 1967.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9981000.00
intangibleAssets 79000.00
otherCurrentAssets 541000.00
totalLiab 6878000.00
totalStockholderEquity 3103000.00
otherCurrentLiab 2048000.00
commonStock 20000.00
retainedEarnings -46115000.00
otherLiab 174000.00
otherAssets 344000.00
cash 2568000.00
totalCurrentLiabilities 5896000.00
currentDeferredRevenue 288000.00
netDebt 378000.00
shortTermDebt 2138000.00
shortLongTermDebtTotal 2946000.00
otherStockholderEquity 49604000.00
propertyPlantEquipment 1609000.00
totalCurrentAssets 8028000.00
netReceivables 2722000.00
longTermDebt 808000.00
inventory 2197000.00
accountsPayable 1422000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 1953000.00
nonCurrentLiabilitiesTotal 982000.00
liabilitiesAndStockholdersEquity 9981000.00
cashAndShortTermInvestments 2568000.00
propertyPlantAndEquipmentGross 1609000.00
propertyPlantAndEquipmentNet 1609000.00
commonStockSharesOutstanding 1986.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 7561000.00
intangibleAssets 91000.00
otherCurrentAssets 260000.00
totalLiab 5982000.00
totalStockholderEquity 1579000.00
otherCurrentLiab 353000.00
commonStock 20000.00
retainedEarnings -46903000.00
otherLiab 189000.00
otherAssets 332000.00
cash 2670000.00
totalCurrentLiabilities 5777000.00
currentDeferredRevenue 1976000.00
netDebt -878000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 1792000.00
otherStockholderEquity 48774000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 6912000.00
netReceivables 2095000.00
longTermDebt 700000.00
inventory 1887000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 649000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 7561000.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 1431000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 1824.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7561000.00
intangibleAssets 91000.00
otherCurrentAssets 260000.00
totalLiab 5982000.00
totalStockholderEquity 1579000.00
otherCurrentLiab 2329000.00
commonStock 20000.00
retainedEarnings -46903000.00
otherLiab 205000.00
otherAssets 257000.00
cash 2670000.00
totalCurrentLiabilities 5777000.00
netDebt -878000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 1792000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 6912000.00
netReceivables 2095000.00
inventory 1887000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 649000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 7561000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 4535155.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6236000.00
intangibleAssets 97000.00
otherCurrentAssets 276000.00
totalLiab 5291000.00
totalStockholderEquity 945000.00
otherCurrentLiab 288000.00
commonStock 20000.00
retainedEarnings -47313000.00
otherLiab 221000.00
otherAssets 100000.00
cash 2400000.00
totalCurrentLiabilities 5070000.00
currentDeferredRevenue 1754000.00
netDebt -608000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 1792000.00
otherStockholderEquity 48519000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 5765000.00
netReceivables 1258000.00
inventory 1831000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 471000.00
nonCurrentLiabilitiesTotal 221000.00
liabilitiesAndStockholdersEquity 6236000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 371000.00
propertyPlantAndEquipmentNet 371000.00
commonStockSharesOutstanding 1940.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5733340.00
intangibleAssets 92758.00
otherCurrentAssets 198452.00
totalLiab 4902497.00
totalStockholderEquity 830843.00
otherCurrentLiab 287656.00
commonStock 19651.00
retainedEarnings -47414389.00
otherLiab 252000.00
otherAssets 96000.00
cash 3507307.00
totalCurrentLiabilities 4649870.00
currentDeferredRevenue 1568073.00
netDebt -1715382.00
shortTermDebt 1791925.00
shortLongTermDebtTotal 1791925.00
otherStockholderEquity 48477422.00
propertyPlantEquipment 336000.00
totalCurrentAssets 5301263.00
netReceivables 331500.00
inventory 1264004.00
accountsPayable 1002216.00
accumulatedOtherComprehensiveIncome -251841.00
commonStockTotalEquity 19651.00
nonCurrrentAssetsOther 3204.00
nonCurrentAssetsTotal 432077.00
nonCurrentLiabilitiesTotal 252627.00
liabilitiesAndStockholdersEquity 5733340.00
cashAndShortTermInvestments 3507307.00
propertyPlantAndEquipmentGross 336115.00
propertyPlantAndEquipmentNet 336115.00
commonStockSharesOutstanding 1807.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 6599100.00
intangibleAssets 104158.00
otherCurrentAssets 179985.00
totalLiab 5542229.00
totalStockholderEquity 1056871.00
otherCurrentLiab 1609367.00
commonStock 19367.00
retainedEarnings -46494522.00
otherLiab 253000.00
otherAssets 102000.00
cash 2001884.00
totalCurrentLiabilities 4367651.00
currentDeferredRevenue 1570203.00
netDebt 985105.00
shortTermDebt 1812411.00
shortLongTermDebtTotal 2986989.00
otherStockholderEquity 47781113.00
propertyPlantEquipment 342000.00
totalCurrentAssets 4161683.00
netReceivables 758219.00
inventory 1221595.00
accountsPayable 945873.00
accumulatedOtherComprehensiveIncome -249087.00
commonStockTotalEquity 19476.00
nonCurrrentAssetsOther 3954.00
nonCurrentAssetsTotal 2437417.00
nonCurrentLiabilitiesTotal 1174578.00
liabilitiesAndStockholdersEquity 6599100.00
cashAndShortTermInvestments 2001884.00
propertyPlantAndEquipmentGross 342634.00
propertyPlantAndEquipmentNet 2329305.00
commonStockSharesOutstanding 1796.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6599100.00
intangibleAssets 104158.00
otherCurrentAssets 180000.00
totalLiab 5542229.00
totalStockholderEquity 1057000.00
otherCurrentLiab 1610000.00
commonStock 19000.00
retainedEarnings -46494522.00
otherAssets 108000.00
cash 2001884.00
totalCurrentLiabilities 4367651.00
netDebt 985105.00
shortTermDebt 1812411.00
shortLongTermDebtTotal 2986989.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 4161683.00
netReceivables 758219.00
longTermDebt 1174000