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Comstock Holding Cos., Inc. занимается развитием объектов недвижимости и предоставлением услуг по управлению активами. Он работает в следующих сегментах: Управление активами и Услуги на рынке недвижимости. Менеджмент сегмента Asset Management предоставляет услуги активам недвижимости и предприятиям, которые включают использование коммерческой недвижимости, включая квартиры, отели, офисные здания, коммерческие гаражи, арендуемые земли, магазины розничной торговли, объекты смешанного использования и развитие, ориентированное на городской транспорт. Сегмент Real Estate Services включает проекты во всех аспектах управления недвижимостью, таких как стратегическое планирование; освоение земель; право; управление недвижимостью; продажи и маркетинг; стратегии тренировок и тренировок; финансирование; и общее строительство. Компания была основана Кристофером Клементе в 1985 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code CHCI
Type Common Stock
Name Comstock Holding Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q808Z7
ISIN US2056842022
LEI 549300PHU1FSZ2GXMI11
PrimaryTicker CHCI.US
CUSIP 205684103
CIK 1299969
EmployerIdNumber 20-1164345
FiscalYearEnd December
IPODate 2004-12-14
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Diversified
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1900 Reston Metro Plaza, Reston, VA, United States, 20190
Phone 703 230 1985
WebURL https://www.comstockcompanies.com
FullTimeEmployees 152
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41647348
MarketCapitalizationMln 41.6473
EBITDA 9085000
PERatio 6.0738
PEGRatio 0
WallStreetTargetPrice 7
BookValue 3.642
DividendShare 0
DividendYield 0.0491
EarningsShare 0.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1679
OperatingMarginTTM 0.3635
ReturnOnAssetsTTM 0.1278
ReturnOnEquityTTM 0.2312
RevenueTTM 43007000
RevenuePerShareTTM 4.487
QuarterlyRevenueGrowthYOY 0.129
GrossProfitTTM 11348000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY 0.277

Financials / Income Statement / quarterly / net Income

-763K
2021-12-31
1.75M
2022-03-31
704K
2022-06-30
3.59M
2022-09-30
1.31M
2022-12-31
754K
2023-03-31
475K
2023-06-30
4.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

935K
2021-12-31
1.41M
2022-03-31
1.17M
2022-06-30
3.93M
2022-09-30
1.65M
2022-12-31
1.39M
2023-03-31
761K
2023-06-30
5.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.77M
2021-12-31
8.73M
2022-03-31
8.47M
2022-06-30
12.81M
2022-09-30
9.3M
2022-12-31
10.28M
2023-03-31
8.97M
2023-06-30
14.46M
2023-09-30

Earnings / History / epsActual

0.1299
2022-12-31
0.0749
2023-03-31
0.0473
2023-06-30
0.4625
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.0738
ForwardPE 0
PriceSalesTTM 1.0301
PriceBookMRQ 1.2025
EnterpriseValue 38018240
EnterpriseValueRevenue 0.8992
EnterpriseValueEbitda 4.6614
SharesStats
SharesOutstanding 9431510
SharesFloat 2865028
PercentInsiders 67.507
PercentInstitutions 6.559
Technicals
Beta 1.004
52WeekHigh 6.9399
52WeekLow 3.47
50DayMA 4.2818
200DayMA 4.4099
SharesShort 665
SharesShortPriorMonth 5171
ShortRatio 0.09
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 46688000.00
intangibleAssets 144000.00
otherCurrentAssets 307000.00
totalLiab 11532000.00
totalStockholderEquity 35156000.00
otherCurrentLiab 4201000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -164200000.00
cash 10935000.00
totalCurrentLiabilities 5039000.00
currentDeferredRevenue -975000.00
netDebt -3604000.00
shortTermDebt 838000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 199260000.00
totalCurrentAssets 22194000.00
longTermInvestments 5984000.00
netReceivables 10952000.00
accountsPayable 975000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 24494000.00
capitalLeaseObligations 7331000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 46688000.00
cashAndShortTermInvestments 10935000.00
propertyPlantAndEquipmentGross 7611000.00
propertyPlantAndEquipmentNet 7611000.00
netWorkingCapital 17155000.00
netInvestedCapital 35156000.00
commonStockSharesOutstanding 10130000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 40306000.00
intangibleAssets 144000.00
otherCurrentAssets 532000.00
totalLiab 10108000.00
totalStockholderEquity 30198000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2579000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -168885000.00
otherAssets 11199000.00
cash 9031000.00
totalCurrentLiabilities 3401000.00
currentDeferredRevenue -840000.00
netDebt -1502000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 198987000.00
propertyPlantEquipment 7683000.00
totalCurrentAssets 15046000.00
longTermInvestments 6234000.00
netTangibleAssets 30198000.00
netReceivables 5483000.00
accountsPayable 840000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -168885000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 25260000.00
capitalLeaseObligations 7529000.00
nonCurrentLiabilitiesTotal 6707000.00
capitalSurpluse 201649000.00
liabilitiesAndStockholdersEquity 40306000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 7787000.00
propertyPlantAndEquipmentNet 7787000.00
netWorkingCapital 11645000.00
netInvestedCapital 30198000.00
commonStockSharesOutstanding 10052000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 39238000.00
intangibleAssets 144000.00
otherCurrentAssets 456000.00
totalLiab 9685000.00
totalStockholderEquity 29553000.00
otherCurrentLiab 994000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -169360000.00
cash 9059000.00
totalCurrentLiabilities 2767000.00
netDebt -1335000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 7724000.00
otherStockholderEquity 198817000.00
totalCurrentAssets 13583000.00
longTermInvestments 6313000.00
netTangibleAssets 29553000.00
netReceivables 4068000.00
accountsPayable 967000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -169360000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 25655000.00
capitalLeaseObligations 7724000.00
nonCurrentLiabilitiesTotal 6918000.00
capitalSurpluse 201479000.00
liabilitiesAndStockholdersEquity 39238000.00
cashAndShortTermInvestments 9059000.00
propertyPlantAndEquipmentGross 7997000.00
propertyPlantAndEquipmentNet 7997000.00
netWorkingCapital 10816000.00
netInvestedCapital 29553000.00
commonStockSharesOutstanding 10069000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 42473000.00
intangibleAssets 144000.00
otherCurrentAssets 264000.00
totalLiab 13619000.00
totalStockholderEquity 28854000.00
deferredLongTermLiab 119000.00
otherCurrentLiab -6396000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -170114000.00
otherAssets 11489000.00
cash 11722000.00
totalCurrentLiabilities 6492000.00
currentDeferredRevenue 11355000.00
netDebt -3804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 7918000.00
otherStockholderEquity 198873000.00
totalCurrentAssets 15781000.00
longTermInvestments 7013000.00
netReceivables 3795000.00
accountsPayable 742000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 26692000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 7127000.00
liabilitiesAndStockholdersEquity 42473000.00
cashAndShortTermInvestments 11722000.00
propertyPlantAndEquipmentGross 8505000.00
propertyPlantAndEquipmentNet 8165000.00
netWorkingCapital 9289000.00
netInvestedCapital 28854000.00
commonStockSharesOutstanding 9575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 39553000.00
intangibleAssets 144000.00
otherCurrentAssets 339000.00
totalLiab 12210000.00
totalStockholderEquity 27343000.00
deferredLongTermLiab 126000.00
otherCurrentLiab -7163000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -171420000.00
otherAssets 11492000.00
cash 5357000.00
totalCurrentLiabilities 5817000.00
currentDeferredRevenue 11470000.00
netDebt 1728000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 7085000.00
otherStockholderEquity 198668000.00
propertyPlantEquipment 7337000.00
totalCurrentAssets 13373000.00
longTermInvestments 7207000.00
netTangibleAssets 27199000.00
netReceivables 7677000.00
accountsPayable 818000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 26180000.00
capitalLeaseObligations 7085000.00
nonCurrentLiabilitiesTotal 6393000.00
liabilitiesAndStockholdersEquity 39553000.00
cashAndShortTermInvestments 5357000.00
propertyPlantAndEquipmentGross 7337000.00
propertyPlantAndEquipmentNet 7337000.00
netWorkingCapital 7556000.00
netInvestedCapital 27343000.00
commonStockSharesOutstanding 10007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 39225000.00
intangibleAssets 144000.00
otherCurrentAssets 490000.00
totalLiab 15604000.00
totalStockholderEquity 23621000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -9221000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -175010000.00
otherAssets 11453000.00
cash 8427000.00
totalCurrentLiabilities 9034000.00
currentDeferredRevenue 11427000.00
netDebt 4322000.00
shortTermDebt 6179000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 12749000.00
otherStockholderEquity 198536000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 12676000.00
longTermInvestments 7455000.00
netTangibleAssets 23477000.00
netReceivables 3759000.00
accountsPayable 649000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26549000.00
capitalLeaseObligations 7249000.00
nonCurrentLiabilitiesTotal 6570000.00
liabilitiesAndStockholdersEquity 39225000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentNet 7497000.00
netWorkingCapital 3642000.00
netInvestedCapital 29121000.00
commonStockSharesOutstanding 9157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 42297000.00
otherCurrentAssets 415000.00
totalLiab 15409000.00
totalStockholderEquity 26888000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 1394000.00
commonStock 84000.00
capitalStock 6849000.00
retainedEarnings -177760000.00
otherAssets 11856000.00
cash 11560000.00
totalCurrentLiabilities 3165000.00
netDebt 1351000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 12911000.00
otherStockholderEquity 197799000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 15282000.00
longTermInvestments 7490000.00
netTangibleAssets 20123000.00
netReceivables 3307000.00
longTermDebt 5500000.00
accountsPayable 1104000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 27015000.00
capitalLeaseObligations 7411000.00
nonCurrentLiabilitiesTotal 12244000.00
liabilitiesAndStockholdersEquity 42297000.00
cashAndShortTermInvestments 11560000.00
propertyPlantAndEquipmentNet 7669000.00
netWorkingCapital 12117000.00
netInvestedCapital 25623000.00
commonStockSharesOutstanding 8974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43602000.00
otherCurrentAssets 2510000.00
totalLiab 18306000.00
totalStockholderEquity 25296000.00
otherCurrentLiab -6638000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -179507000.00
otherAssets 4222000.00
cash 15823000.00
totalCurrentLiabilities 6061000.00
currentDeferredRevenue 11300000.00
netDebt -2962000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 12861000.00
otherStockholderEquity 197955000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 20076000.00
longTermInvestments 4702000.00
netTangibleAssets 18531000.00
shortTermInvestments 4702000.00
netReceivables 1743000.00
longTermDebt 5500000.00
accountsPayable 783000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 23526000.00
capitalLeaseObligations 7361000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 43602000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentNet 7509000.00
netWorkingCapital 14015000.00
netInvestedCapital 24031000.00
commonStockSharesOutstanding 9072000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 43003000.00
otherCurrentAssets 7242000.00
totalLiab 17134000.00
totalStockholderEquity 25869000.00
otherCurrentLiab 1260000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -178744000.00
otherAssets 11310000.00
cash 9054000.00
totalCurrentLiabilities 4729000.00
currentDeferredRevenue 2320000.00
netDebt 3967000.00
shortTermDebt 616000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 13021000.00
otherStockholderEquity 197765000.00
propertyPlantEquipment 7611000.00
totalCurrentAssets 20914000.00
longTermInvestments 3168000.00
netTangibleAssets 19104000.00
shortTermInvestments 3526000.00
netReceivables 4618000.00
longTermDebt 5500000.00
accountsPayable 533000.00
nonCurrentAssetsTotal 22089000.00
capitalLeaseObligations 7509000.00
nonCurrentLiabilitiesTotal 12405000.00
liabilitiesAndStockholdersEquity 43003000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentNet 7611000.00
netWorkingCapital 16185000.00
netInvestedCapital 24616000.00
commonStockSharesOutstanding 9072000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 40366000.00
otherCurrentAssets 4365000.00
totalLiab 17582000.00
totalStockholderEquity 22784000.00
otherCurrentLiab 2147000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -181664000.00
otherAssets 11310000.00
cash 10205000.00
totalCurrentLiabilities 5023000.00
currentDeferredRevenue 1572000.00
netDebt 2994000.00
shortTermDebt 640000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13199000.00
otherStockholderEquity 197600000.00
propertyPlantEquipment 7770000.00
totalCurrentAssets 17634000.00
longTermInvestments 3652000.00
netTangibleAssets 16019000.00
shortTermInvestments 3652000.00
netReceivables 3064000.00
longTermDebt 5500000.00
accountsPayable 664000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -181664000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 22732000.00
capitalLeaseObligations 7651000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 12559000.00
capitalSurpluse 200262000.00
liabilitiesAndStockholdersEquity 40366000.00
cashAndShortTermInvestments 10205000.00
propertyPlantAndEquipmentGross 7770000.00
propertyPlantAndEquipmentNet 7770000.00
netWorkingCapital 12611000.00
netInvestedCapital 21567000.00
commonStockSharesOutstanding 9061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 27720000.00
intangibleAssets 19000.00
otherCurrentAssets 327000.00
totalLiab 16262000.00
totalStockholderEquity 11458000.00
otherCurrentLiab 2182000.00
commonStock 83000.00
retainedEarnings -192869000.00
goodWill 1702000.00
cash 6657000.00
totalCurrentLiabilities 3551000.00
netDebt 6731000.00
shortTermDebt 677000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 13388000.00
otherStockholderEquity 197479000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 13343000.00
longTermInvestments 4665000.00
netTangibleAssets 2972000.00
shortTermInvestments 4665000.00
netReceivables 6359000.00
longTermDebt 5500000.00
accountsPayable 692000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -192869000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 12414000.00
nonCurrentAssetsTotal 14377000.00
capitalLeaseObligations 7792000.00
nonCurrentLiabilitiesOther 12711000.00
nonCurrentLiabilitiesTotal 12711000.00
capitalSurpluse 200141000.00
liabilitiesAndStockholdersEquity 27720000.00
cashAndShortTermInvestments 6657000.00
propertyPlantAndEquipmentGross 7991000.00
propertyPlantAndEquipmentNet 7991000.00
netWorkingCapital 9792000.00
netInvestedCapital 10289000.00
commonStockSharesOutstanding 8997000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28579000.00
intangibleAssets 36000.00
otherCurrentAssets 242000.00
totalLiab 17364000.00
totalStockholderEquity 11215000.00
otherCurrentLiab 3406000.00
commonStock 81000.00
retainedEarnings -193116000.00
goodWill 1702000.00
otherAssets 14221000.00
cash 7032000.00
totalCurrentLiabilities 4503000.00
netDebt 6403000.00
shortTermDebt 574000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 197485000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 12354000.00
longTermInvestments 6307000.00
netTangibleAssets 2712000.00
shortTermInvestments 6307000.00
netReceivables 5080000.00
longTermDebt 5500000.00
accountsPayable 523000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193116000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 6307000.00
nonCurrentAssetsTotal 16225000.00
capitalLeaseObligations 7930000.00
nonCurrentLiabilitiesOther 12861000.00
nonCurrentLiabilitiesTotal 12861000.00
capitalSurpluse 200147000.00
liabilitiesAndStockholdersEquity 28579000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 8180000.00
netWorkingCapital 7851000.00
netInvestedCapital 9955000.00
commonStockSharesOutstanding 8579000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 18368000.00
intangibleAssets 53000.00
otherCurrentAssets 240000.00
totalLiab 7838000.00
totalStockholderEquity 10530000.00
otherCurrentLiab 2009000.00
commonStock 81000.00
retainedEarnings -193607000.00
goodWill 1702000.00
otherAssets 6965000.00
cash 4491000.00
totalCurrentLiabilities 2338000.00
netDebt 1031000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 5522000.00
otherStockholderEquity 197291000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 9382000.00
longTermInvestments 6965000.00
netTangibleAssets 2010000.00
shortTermInvestments 6965000.00
netReceivables 4651000.00
longTermDebt 5500000.00
accountsPayable 307000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193607000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 6965000.00
nonCurrentAssetsTotal 8986000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 199953000.00
liabilitiesAndStockholdersEquity 18368000.00
cashAndShortTermInvestments 4491000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
netWorkingCapital 7044000.00
netInvestedCapital 9287000.00
commonStockSharesOutstanding 8579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18145000.00
intangibleAssets 70000.00
otherCurrentAssets 348000.00
totalLiab 8224000.00
totalStockholderEquity 9921000.00
otherCurrentLiab 1232000.00
commonStock 81000.00
retainedEarnings -194030000.00
goodWill 1702000.00
cash 3143000.00
totalCurrentLiabilities 2125000.00
netDebt 3043000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 197105000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 8413000.00
longTermInvestments 7616000.00
netTangibleAssets 1384000.00
netReceivables 4922000.00
longTermDebt 6064000.00
accountsPayable 806000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -194030000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 7701000.00
nonCurrentAssetsTotal 9732000.00
capitalLeaseObligations 35000.00
nonCurrentLiabilitiesOther 6099000.00
nonCurrentLiabilitiesTotal 6099000.00
capitalSurpluse 199767000.00
liabilitiesAndStockholdersEquity 18145000.00
cashAndShortTermInvestments 3143000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
netWorkingCapital 6288000.00
netInvestedCapital 9307000.00
commonStockSharesOutstanding 8348000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 274000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 3082000.00
commonStock 80000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3545000.00
shortTermDebt 5783000.00
shortLongTermDebt 5834000.00
shortLongTermDebtTotal 7056000.00
otherStockholderEquity 197759000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9315000.00
longTermInvestments 8230000.00
netTangibleAssets -6000.00
netReceivables 5530000.00
longTermDebt 6658000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195210000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8421000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 6658000.00
nonCurrentLiabilitiesOther 6708000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199573000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital 4899000.00
netInvestedCapital 14274000.00
commonStockSharesOutstanding 8003000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 274000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 2916000.00
commonStock 80000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3484000.00
shortTermDebt 5783000.00
shortLongTermDebt 5783000.00
shortLongTermDebtTotal 6995000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 9315000.00
longTermInvestments 8421000.00
netTangibleAssets -213000.00
netReceivables 5530000.00
longTermDebt 1212000.00
accountsPayable 7310000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195198000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199372000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 8003000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 16071000.00
intangibleAssets 120000.00
otherCurrentAssets 167000.00
totalLiab 8850000.00
totalStockholderEquity 7221000.00
otherCurrentLiab 1709000.00
commonStock 80000.00
retainedEarnings -195146000.00
goodWill 1702000.00
cash 1598000.00
totalCurrentLiabilities 2396000.00
currentDeferredRevenue -4981000.00
netDebt 4856000.00
shortTermDebt 4981000.00
shortLongTermDebt 4981000.00
shortLongTermDebtTotal 6454000.00
otherStockholderEquity 195522000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 5206000.00
longTermInvestments 8603000.00
netTangibleAssets -1366000.00
netReceivables 3441000.00
longTermDebt 6326000.00
accountsPayable 687000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195146000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10865000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 1345000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 198184000.00
liabilitiesAndStockholdersEquity 16071000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 7954000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 27986000.00
intangibleAssets 136000.00
otherCurrentAssets 270000.00
totalLiab 20973000.00
totalStockholderEquity 7013000.00
otherCurrentLiab 1034000.00
commonStock 80000.00
retainedEarnings -194503000.00
otherLiab 625000.00
goodWill 1702000.00
otherAssets 20700000.00
cash 1603000.00
totalCurrentLiabilities 2571000.00
currentDeferredRevenue 625000.00
netDebt 4922000.00
shortTermDebt 6383000.00
shortLongTermDebtTotal 6525000.00
otherStockholderEquity 194671000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 5085000.00
netTangibleAssets -1590000.00
netReceivables 3212000.00
longTermDebt 1399000.00
accountsPayable 912000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -194503000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 22901000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 1399000.00
nonCurrentLiabilitiesOther 12644000.00
nonCurrentLiabilitiesTotal 18402000.00
capitalSurpluse 197333000.00
liabilitiesAndStockholdersEquity 27986000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 363000.00
propertyPlantAndEquipmentNet 363000.00
commonStockSharesOutstanding 6634000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 30921000.00
intangibleAssets 153000.00
otherCurrentAssets 2328000.00
totalLiab 23826000.00
totalStockholderEquity -8911000.00
otherCurrentLiab 531000.00
commonStock 39000.00
retainedEarnings -194250000.00
otherLiab 1250000.00
goodWill 1702000.00
otherAssets 1138000.00
cash 5755000.00
totalCurrentLiabilities 4314000.00
currentDeferredRevenue 3607000.00
netDebt 9964000.00
shortTermDebt -3553000.00
shortLongTermDebt 4935000.00
shortLongTermDebtTotal 15719000.00
otherStockholderEquity 178107000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 28405000.00
longTermInvestments 1108000.00
netTangibleAssets -17959000.00
netReceivables 2724000.00
longTermDebt 15563000.00
inventory 17598000.00
accountsPayable 3729000.00
noncontrollingInterestInConsolidatedEntity 16006000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194250000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2516000.00
capitalLeaseObligations 156000.00
longTermDebtTotal 10628000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 19512000.00
capitalSurpluse 180769000.00
liabilitiesAndStockholdersEquity 30921000.00
cashAndShortTermInvestments 5755000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 3965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 170000.00
otherCurrentAssets 2391000.00
totalLiab 28470000.00
totalStockholderEquity -9076000.00
otherCurrentLiab 1698000.00
commonStock 39000.00
retainedEarnings -194319000.00
otherLiab 1875000.00
goodWill 1702000.00
otherAssets 304000.00
cash 5780000.00
totalCurrentLiabilities 9540000.00
currentDeferredRevenue 3064000.00
netDebt 13150000.00
shortTermDebt 51000.00
shortLongTermDebt 6664000.00
shortLongTermDebtTotal 18930000.00
otherStockholderEquity 178910000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 32703000.00
longTermInvestments 1100000.00
netTangibleAssets -18141000.00
netReceivables 4279000.00
longTermDebt 14027000.00
inventory 20253000.00
accountsPayable 4727000.00
noncontrollingInterestInConsolidatedEntity 15706000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194319000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 2397000.00
longTermDebtTotal 14027000.00
nonCurrentLiabilitiesOther 1875000.00
nonCurrentLiabilitiesTotal 18930000.00
capitalSurpluse 180673000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 3850000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 39108000.00
intangibleAssets 187000.00
otherCurrentAssets 1876000.00
totalLiab 31481000.00
totalStockholderEquity -8203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3931000.00
commonStock 39000.00
retainedEarnings -193456000.00
otherLiab 2500000.00
goodWill 1702000.00
otherAssets 547000.00
cash 3469000.00
totalCurrentLiabilities 4306000.00
currentDeferredRevenue 3994000.00
netDebt 19519000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 22988000.00
otherStockholderEquity 178021000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 36431000.00
longTermInvestments 628000.00
netTangibleAssets -17285000.00
shortTermInvestments 1248000.00
netReceivables 4051000.00
longTermDebt 18119000.00
inventory 27035000.00
accountsPayable 4243000.00
totalPermanentEquity 7627000.00
noncontrollingInterestInConsolidatedEntity 15830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -193456000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 2677000.00
longTermDebtTotal 18119000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 27175000.00
capitalSurpluse 180683000.00
liabilitiesAndStockholdersEquity 39108000.00
cashAndShortTermInvestments 3469000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 3975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 45918000.00
intangibleAssets 204000.00
otherCurrentAssets 1237000.00
totalLiab 34600000.00
totalStockholderEquity -5949000.00
deferredLongTermLiab 2812000.00
otherCurrentLiab 206000.00
commonStock 39000.00
retainedEarnings -191528000.00
otherLiab 2812000.00
goodWill 1702000.00
otherAssets 638000.00
cash 5725000.00
totalCurrentLiabilities 8442000.00
currentDeferredRevenue 3892000.00
netDebt 20433000.00
shortTermDebt 57000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 26158000.00
otherStockholderEquity 178347000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 42484000.00
longTermInvestments 628000.00
netTangibleAssets -15048000.00
shortTermInvestments 1237000.00
netReceivables 607000.00
longTermDebt 21284000.00
inventory 34915000.00
accountsPayable 4287000.00
totalPermanentEquity 11318000.00
noncontrollingInterestInConsolidatedEntity 17267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -191528000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 3434000.00
longTermDebtTotal 21284000.00
nonCurrentLiabilitiesTotal 26158000.00
capitalSurpluse 181009000.00
liabilitiesAndStockholdersEquity 45918000.00
cashAndShortTermInvestments 5725000.00
propertyPlantAndEquipmentGross 262000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 3975000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 262000.00
commonStock 35000.00
retainedEarnings -189803000.00
otherLiab 3192000.00
goodWill 1702000.00
otherAssets 630000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
currentDeferredRevenue 575000.00
netDebt 37587000.00
shortTermDebt 39000.00
shortLongTermDebt 29391000.00
shortLongTermDebtTotal 39393000.00
otherStockholderEquity 175674000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 48294000.00
longTermInvestments 628000.00
netTangibleAssets -17327000.00
shortTermInvestments 1212000.00
netReceivables 636000.00
longTermDebt 24110000.00
inventory 44711000.00
accountsPayable 8279000.00
totalPermanentEquity 2119000.00
noncontrollingInterestInConsolidatedEntity 17082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -190526000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24110000.00
nonCurrentLiabilitiesTotal 39393000.00
capitalSurpluse 177747000.00
liabilitiesAndStockholdersEquity 51158000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 3448000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000.00
commonStock 35000.00
retainedEarnings -189803000.00
goodWill 1702000.00
otherAssets 2489000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
netDebt 37587000.00
shortTermDebt 33510000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 39393000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 48294000.00
longTermInvestments 381000.00
netTangibleAssets -16757000.00
shortTermInvestments 1141000.00
netReceivables 636000.00
longTermDebt 24500000.00
inventory 44711000.00
accountsPayable 24048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -189803000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 177612000.00
liabilitiesAndStockholdersEquity 34172000.00
cashAndShortTermInvestments 2947000.00
propertyPlantAndEquipmentGross 309000.00
commonStockSharesOutstanding 3448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 56013000.00
intangibleAssets 1702000.00
otherCurrentAssets 1014000.00
totalLiab 52903000.00
totalStockholderEquity -11356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828000.00
commonStock 35000.00
retainedEarnings -186545000.00
goodWill 1702000.00
otherAssets 2676000.00
cash 2086000.00
totalCurrentLiabilities 36400000.00
currentDeferredRevenue -8828000.00
netDebt 41960000.00
shortTermDebt 27572000.00
shortLongTermDebt 22713000.00
shortLongTermDebtTotal 44046000.00
otherStockholderEquity 174712000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 52933000.00
netTangibleAssets -13500000.00
shortTermInvestments 1014000.00
netReceivables 1332000.00
longTermDebt 28968000.00
inventory 48501000.00
accountsPayable 8828000.00
totalPermanentEquity 3110000.00
noncontrollingInterestInConsolidatedEntity 14466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -186545000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 3080000.00
longTermDebtTotal 28968000.00
nonCurrentLiabilitiesTotal 16503000.00
capitalSurpluse 177374000.00
liabilitiesAndStockholdersEquity 56013000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 3374000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 55823000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 51433000.00
totalStockholderEquity -10015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8943000.00
commonStock 34000.00
retainedEarnings -185038000.00
goodWill 0.00
otherAssets 940000.00
cash 2619000.00
totalCurrentLiabilities 35826000.00
currentDeferredRevenue -8943000.00
netDebt 39871000.00
shortTermDebt 26883000.00
shortLongTermDebt 42490000.00
shortLongTermDebtTotal 42490000.00
otherStockholderEquity 174547000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 54604000.00
netTangibleAssets -10457000.00
shortTermInvestments 1513000.00
netReceivables 748000.00
longTermDebt 27733000.00
inventory 49724000.00
accountsPayable 8943000.00
totalPermanentEquity 4390000.00
noncontrollingInterestInConsolidatedEntity 14405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -185038000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 1219000.00
longTermDebtTotal 27733000.00
nonCurrentLiabilitiesTotal 15607000.00
capitalSurpluse 177209000.00
liabilitiesAndStockholdersEquity 55823000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
commonStockSharesOutstanding 3397000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 1280000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
currentDeferredRevenue 497000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 43568000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 174135000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 57454000.00
netTangibleAssets -11041000.00
shortTermInvestments 1519000.00
netReceivables 613000.00
longTermDebt 27624000.00
inventory 49842000.00
accountsPayable 6937000.00
totalPermanentEquity 5874000.00
noncontrollingInterestInConsolidatedEntity 16327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 588000.00
retainedEarningsTotalEquity -185425000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27624000.00
nonCurrentLiabilitiesTotal 16796000.00
capitalSurpluse 177012000.00
liabilitiesAndStockholdersEquity 59821000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 3343000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 796000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 2009000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 43704000.00
shortLongTermDebtTotal 43704000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 57454000.00
longTermInvestments 221000.00
netTangibleAssets -11155000.00
shortTermInvestments 1238000.00
netReceivables 613000.00
longTermDebt 27838000.00
inventory 49842000.00
accountsPayable 23606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -184778000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27838000.00
nonCurrentLiabilitiesTotal 27838000.00
capitalSurpluse 176251000.00
liabilitiesAndStockholdersEquity 41569000.00
cashAndShortTermInvestments 6999000.00
propertyPlantAndEquipmentGross 255000.00
commonStockSharesOutstanding 3343000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 56575000.00
intangibleAssets 0.00
otherCurrentAssets 2556000.00
totalLiab 53948000.00
totalStockholderEquity -5762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12155000.00
commonStock 34000.00
retainedEarnings -180464000.00
goodWill 0.00
otherAssets 2455000.00
cash 2464000.00
totalCurrentLiabilities 37003000.00
currentDeferredRevenue -12155000.00
netDebt 39308000.00
shortTermDebt 24848000.00
shortLongTermDebtTotal 41772000.00
otherStockholderEquity 173416000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 53723000.00
netTangibleAssets -7014000.00
shortTermInvestments 2556000.00
netReceivables 514000.00
longTermDebt 26009000.00
inventory 48189000.00
accountsPayable 12155000.00
totalPermanentEquity 2627000.00
noncontrollingInterestInConsolidatedEntity 8389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1252000.00
retainedEarningsTotalEquity -180464000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 2852000.00
longTermDebtTotal 26009000.00
nonCurrentLiabilitiesTotal 16945000.00
capitalSurpluse 176078000.00
liabilitiesAndStockholdersEquity 56575000.00
cashAndShortTermInvestments 2464000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 3326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 47339000.00
intangibleAssets 0.00
otherCurrentAssets 2763000.00
totalLiab 47293000.00
totalStockholderEquity -4838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8398000.00
commonStock 34000.00
retainedEarnings -179418000.00
goodWill 0.00
otherAssets 4768000.00
cash 3377000.00
totalCurrentLiabilities 30244000.00
currentDeferredRevenue -8398000.00
netDebt 35497000.00
shortTermDebt 21846000.00
shortLongTermDebtTotal 38874000.00
otherStockholderEquity 173320000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 42156000.00
netTangibleAssets -6064000.00
shortTermInvestments 2763000.00
netReceivables 1102000.00
longTermDebt 23182000.00
inventory 34914000.00
accountsPayable 8398000.00
totalPermanentEquity 46000.00
noncontrollingInterestInConsolidatedEntity 4884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1226000.00
retainedEarningsTotalEquity -179418000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 5183000.00
longTermDebtTotal 23182000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 175982000.00
liabilitiesAndStockholdersEquity 47339000.00
cashAndShortTermInvestments 3377000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 291000.00
commonStockSharesOutstanding 3319000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 4639000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
currentDeferredRevenue 591000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebtTotal 45399000.00
otherStockholderEquity 173673000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 53569000.00
netTangibleAssets -4162000.00
shortTermInvestments 2541000.00
netReceivables 332000.00
longTermDebt 22556000.00
inventory 38223000.00
accountsPayable 6735000.00
totalPermanentEquity 2791000.00
noncontrollingInterestInConsolidatedEntity 5753000.00
temporaryEquityRedeemableNoncontrollingInterests 2791000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 2791000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1200000.00
retainedEarningsTotalEquity -177509000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 22556000.00
nonCurrentLiabilitiesTotal 20576000.00
capitalSurpluse 175975000.00
liabilitiesAndStockholdersEquity 58478000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 3304000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 918000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 3614000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebt 45081000.00
shortLongTermDebtTotal 45399000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 53569000.00
netTangibleAssets -2450000.00
shortTermInvestments 2566000.00
netReceivables 332000.00
longTermDebt 26371000.00
inventory 38223000.00
accountsPayable 19028000.00
totalPermanentEquity 5441000.00
noncontrollingInterestInConsolidatedEntity 6717000.00
temporaryEquityRedeemableNoncontrollingInterests 5441000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 5441000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1174000.00
retainedEarningsTotalEquity -175785000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 26371000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 34009000.00
capitalSurpluse 175963000.00
liabilitiesAndStockholdersEquity 51761000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 394000.00
commonStockSharesOutstanding 3304000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 59552000.00
intangibleAssets 0.00
otherCurrentAssets 2488000.00
totalLiab 57033000.00
totalStockholderEquity -3644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10107000.00
commonStock 34000.00
retainedEarnings -174060000.00
goodWill 0.00
otherAssets 5040000.00
cash 1761000.00
totalCurrentLiabilities 37350000.00
currentDeferredRevenue -10107000.00
netDebt 45165000.00
shortTermDebt 27243000.00
shortLongTermDebtTotal 46926000.00
otherStockholderEquity 170382000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 53913000.00
netTangibleAssets -3644000.00
shortTermInvestments 2488000.00
netReceivables 519000.00
longTermDebt 28967000.00
inventory 49145000.00
accountsPayable 10107000.00
totalPermanentEquity 2519000.00
noncontrollingInterestInConsolidatedEntity 6163000.00
temporaryEquityRedeemableNoncontrollingInterests 2519000.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 2519000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 2519000.00
retainedEarningsTotalEquity -174060000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 5639000.00
longTermDebtTotal 28967000.00
nonCurrentLiabilitiesOther 10107000.00
nonCurrentLiabilitiesTotal 19683000.00
capitalSurpluse 173044000.00
liabilitiesAndStockholdersEquity 59552000.00
cashAndShortTermInvestments 1761000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
commonStockSharesOutstanding 3284000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 62009000.00
intangibleAssets 0.00
otherCurrentAssets 2152000.00
totalLiab 58508000.00
totalStockholderEquity -2644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9466000.00
commonStock 236000.00
retainedEarnings -172969000.00
goodWill 0.00
otherAssets 5058000.00
cash 6152000.00
totalCurrentLiabilities 38764000.00
currentDeferredRevenue -9466000.00
netDebt 42890000.00
shortTermDebt 29298000.00
shortLongTermDebtTotal 49042000.00
otherStockholderEquity 170089000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 56316000.00
netTangibleAssets -2644000.00
shortTermInvestments 2152000.00
netReceivables 954000.00
longTermDebt 31104000.00
inventory 47058000.00
accountsPayable 9466000.00
totalPermanentEquity 3501000.00
noncontrollingInterestInConsolidatedEntity 6145000.00
temporaryEquityRedeemableNoncontrollingInterests 3501000.00
accumulatedOtherComprehensiveIncome 3501000.00
additionalPaidInCapital 3501000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 3501000.00
retainedEarningsTotalEquity -172969000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 5693000.00
longTermDebtTotal 31104000.00
nonCurrentLiabilitiesTotal 19744000.00
capitalSurpluse 172751000.00
liabilitiesAndStockholdersEquity 62009000.00
cashAndShortTermInvestments 6152000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 3173000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507000.00
commonStock 218000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 5267000.00
cash 7498000.00
totalCurrentLiabilities 36917000.00
currentDeferredRevenue 484000.00
netDebt 22945000.00
shortTermDebt 28379000.00
shortLongTermDebtTotal 30443000.00
otherStockholderEquity 169180000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2852000.00
shortTermInvestments 1891000.00
netReceivables 110000.00
longTermDebt 30858000.00
inventory 40889000.00
accountsPayable 7547000.00
totalPermanentEquity 559000.00
noncontrollingInterestInConsolidatedEntity 3411000.00
temporaryEquityRedeemableNoncontrollingInterests 559000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 559000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 559000.00
retainedEarningsTotalEquity -172161000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30858000.00
nonCurrentLiabilitiesTotal 17595000.00
capitalSurpluse 171752000.00
liabilitiesAndStockholdersEquity 56367000.00
cashAndShortTermInvestments 7498000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 3038282.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 471000.00
otherCurrentLiab 991000.00
commonStock 218000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 2727000.00
cash 7498000.00
totalCurrentLiabilities 36917000.00
netDebt 22945000.00
shortTermDebt 28379000.00
shortLongTermDebt 45931000.00
shortLongTermDebtTotal 30443000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2131000.00
shortTermInvestments 1779000.00
netReceivables 110000.00
longTermDebt 30443000.00
inventory 40889000.00
accountsPayable 24069000.00
totalPermanentEquity 1855000.00
noncontrollingInterestInConsolidatedEntity 3986000.00
temporaryEquityRedeemableNoncontrollingInterests 1855000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 1855000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1855000.00
retainedEarningsTotalEquity -171218000.00
treasuryStock -2583000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30443000.00
nonCurrentLiabilitiesTotal 30443000.00
capitalSurpluse 171452000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 395000.00
commonStockSharesOutstanding 3038282.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 54418000.00
intangibleAssets 0.00
otherCurrentAssets 2828000.00
totalLiab 43798000.00
totalStockholderEquity 1135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11723000.00
commonStock 216000.00
retainedEarnings -167781000.00
goodWill 0.00
otherAssets 4314000.00
cash 4927000.00
totalCurrentLiabilities 11796000.00
currentDeferredRevenue -41459000.00
netDebt 27075000.00
shortTermDebt 29809000.00
shortLongTermDebtTotal 32002000.00
otherStockholderEquity 168700000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 49663000.00
netTangibleAssets 1135000.00
shortTermInvestments 2828000.00
netReceivables 335000.00
longTermDebt 27652000.00
inventory 41573000.00
accountsPayable 11723000.00
totalPermanentEquity 10620000.00
noncontrollingInterestInConsolidatedEntity 9485000.00
temporaryEquityRedeemableNoncontrollingInterests 10620000.00
accumulatedOtherComprehensiveIncome 10620000.00
additionalPaidInCapital 10620000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 10620000.00
retainedEarningsTotalEquity -167781000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 4495000.00
nonCurrentAssetsTotal 4755000.00
longTermDebtTotal 27652000.00
nonCurrentLiabilitiesTotal 32002000.00
capitalSurpluse 171180000.00
liabilitiesAndStockholdersEquity 54418000.00
cashAndShortTermInvestments 4927000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 3020996.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 55506000.00
intangibleAssets 0.00
otherCurrentAssets 2956000.00
totalLiab 42759000.00
totalStockholderEquity 1134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10791000.00
commonStock 215000.00
retainedEarnings -167622000.00
goodWill 0.00
otherAssets 2848000.00
cash 4814000.00
totalCurrentLiabilities 40404000.00
currentDeferredRevenue -10791000.00
netDebt 27121000.00
shortTermDebt 29613000.00
shortLongTermDebtTotal 31935000.00
otherStockholderEquity 168541000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 52456000.00
netTangibleAssets 1134000.00
shortTermInvestments 2956000.00
netReceivables 1299000.00
longTermDebt 27473000.00
inventory 43387000.00
accountsPayable 10791000.00
totalPermanentEquity 12747000.00
noncontrollingInterestInConsolidatedEntity 11613000.00
temporaryEquityRedeemableNoncontrollingInterests 12747000.00
accumulatedOtherComprehensiveIncome 12747000.00
additionalPaidInCapital 12747000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 12747000.00
retainedEarningsTotalEquity -167622000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 3050000.00
longTermDebtTotal 27473000.00
nonCurrentLiabilitiesTotal 2355000.00
capitalSurpluse 171021000.00
liabilitiesAndStockholdersEquity 55506000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 3012711.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 54110000.00
intangibleAssets 0.00
otherCurrentAssets 2764000.00
totalLiab 37790000.00
totalStockholderEquity 2807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7139000.00
commonStock 215000.00
retainedEarnings -165958000.00
goodWill 0.00
otherAssets 2162000.00
cash 7363000.00
totalCurrentLiabilities 35195000.00
currentDeferredRevenue -7139000.00
netDebt 23144000.00
shortTermDebt 28056000.00
shortLongTermDebtTotal 30507000.00
otherStockholderEquity 168550000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 51725000.00
netTangibleAssets 2807000.00
shortTermInvestments 2764000.00
netReceivables 523000.00
longTermDebt 25932000.00
inventory 41075000.00
accountsPayable 7139000.00
totalPermanentEquity 16320000.00
noncontrollingInterestInConsolidatedEntity 13513000.00
temporaryEquityRedeemableNoncontrollingInterests 16320000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 16320000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 16320000.00
retainedEarningsTotalEquity -165958000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 2385000.00
longTermDebtTotal 25932000.00
nonCurrentLiabilitiesTotal 2595000.00
capitalSurpluse 171030000.00
liabilitiesAndStockholdersEquity 54110000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 2990711.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 56879000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37820000.00
totalStockholderEquity 4165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22908000.00
commonStock 213000.00
retainedEarnings -164379000.00
goodWill 0.00
otherAssets 1424000.00
cash 11895000.00
totalCurrentLiabilities 7852000.00
currentDeferredRevenue 553000.00
netDebt 18073000.00
shortTermDebt 22701000.00
shortLongTermDebt 29968000.00
shortLongTermDebtTotal 29968000.00
otherStockholderEquity 168542000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 54542000.00
netTangibleAssets 4165000.00
shortTermInvestments 2458000.00
netReceivables 346000.00
longTermDebt 25281000.00
inventory 39843000.00
accountsPayable 7506000.00
totalPermanentEquity 19059000.00
noncontrollingInterestInConsolidatedEntity 14894000.00
temporaryEquityRedeemableNoncontrollingInterests 19059000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 19059000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 19059000.00
retainedEarningsTotalEquity -164379000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 2337000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 29968000.00
capitalSurpluse 170811000.00
liabilitiesAndStockholdersEquity 56879000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 2964711.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 51149000.00
intangibleAssets 0.00
otherCurrentAssets 3707000.00
totalLiab 35338000.00
totalStockholderEquity 5200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8697000.00
commonStock 211000.00
retainedEarnings -163203000.00
goodWill 0.00
otherAssets 1952000.00
cash 4188000.00
totalCurrentLiabilities 27635000.00
currentDeferredRevenue -8697000.00
netDebt 17459000.00
shortTermDebt 18938000.00
shortLongTermDebtTotal 21647000.00
otherStockholderEquity 168192000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 9776000.00
netTangibleAssets 5200000.00
shortTermInvestments 3707000.00
netReceivables 1881000.00
longTermDebt 21647000.00
inventory 39171000.00
accountsPayable 8697000.00
totalPermanentEquity 15811000.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 15811000.00
accumulatedOtherComprehensiveIncome 15811000.00
additionalPaidInCapital 15811000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 15811000.00
retainedEarningsTotalEquity -163203000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 41123000.00
nonCurrentAssetsTotal 41373000.00
longTermDebtTotal 21647000.00
nonCurrentLiabilitiesTotal 7703000.00
capitalSurpluse 170672000.00
liabilitiesAndStockholdersEquity 51149000.00
cashAndShortTermInvestments 4188000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 2962711.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 47683000.00
intangibleAssets 0.00
otherCurrentAssets 3575000.00
totalLiab 31892000.00
totalStockholderEquity 5802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7314000.00
commonStock 211000.00
retainedEarnings -162464000.00
goodWill 0.00
otherAssets 2329000.00
cash 11411000.00
totalCurrentLiabilities 24098000.00
currentDeferredRevenue -7314000.00
netDebt 8211000.00
shortTermDebt 16784000.00
shortLongTermDebtTotal 19622000.00
otherStockholderEquity 168055000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 16661000.00
netTangibleAssets 5802000.00
shortTermInvestments 3575000.00
netReceivables 1675000.00
longTermDebt 19622000.00
inventory 28427000.00
accountsPayable 7314000.00
totalPermanentEquity 15791000.00
noncontrollingInterestInConsolidatedEntity 9989000.00
temporaryEquityRedeemableNoncontrollingInterests 15791000.00
accumulatedOtherComprehensiveIncome 15791000.00
additionalPaidInCapital 15791000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 15791000.00
retainedEarningsTotalEquity -162464000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 31022000.00
longTermDebtTotal 19622000.00
nonCurrentLiabilitiesTotal 7794000.00
capitalSurpluse 170535000.00
liabilitiesAndStockholdersEquity 47683000.00
cashAndShortTermInvestments 11411000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
commonStockSharesOutstanding 2953425.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 42069000.00
intangibleAssets 0.00
otherCurrentAssets 3307000.00
totalLiab 27429000.00
totalStockholderEquity 6507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5136000.00
commonStock 209000.00
retainedEarnings -161626000.00
goodWill 0.00
otherAssets 2134000.00
cash 9335000.00
totalCurrentLiabilities 19398000.00
currentDeferredRevenue -5136000.00
netDebt 7894000.00
shortTermDebt 14262000.00
shortLongTermDebtTotal 17229000.00
otherStockholderEquity 167924000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 14322000.00
netTangibleAssets 6507000.00
shortTermInvestments 3307000.00
netReceivables 1680000.00
longTermDebt 17229000.00
inventory 25376000.00
accountsPayable 5136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161626000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 27510000.00
nonCurrentAssetsTotal 27747000.00
longTermDebtTotal 17229000.00
nonCurrentLiabilitiesTotal 8031000.00
capitalSurpluse 170404000.00
liabilitiesAndStockholdersEquity 42069000.00
cashAndShortTermInvestments 9335000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
commonStockSharesOutstanding 3102425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 38699000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 32320000.00
totalStockholderEquity 5444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974000.00
commonStock 203000.00
retainedEarnings -162349000.00
goodWill 0.00
otherAssets 1523000.00
cash 3539000.00
totalCurrentLiabilities 24183000.00
currentDeferredRevenue 206000.00
netDebt 19049000.00
shortTermDebt 19492000.00
shortLongTermDebtTotal 22588000.00
otherStockholderEquity 167731000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 36134000.00
netTangibleAssets 5444000.00
shortTermInvestments 3203000.00
netReceivables 1611000.00
longTermDebt 22588000.00
inventory 27781000.00
accountsPayable 3511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162349000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 2565000.00
longTermDebtTotal 22588000.00
nonCurrentLiabilitiesTotal 8137000.00
capitalSurpluse 170070000.00
liabilitiesAndStockholdersEquity 38699000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 2931997.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 29092000.00
intangibleAssets 0.00
otherCurrentAssets 3200000.00
totalLiab 22094000.00
totalStockholderEquity 6971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3656000.00
commonStock 212000.00
retainedEarnings -160344000.00
goodWill 0.00
otherAssets 2324000.00
cash 4442000.00
totalCurrentLiabilities 13417000.00
netDebt 8969000.00
shortTermDebt 9761000.00
shortLongTermDebtTotal 13411000.00
otherStockholderEquity 167103000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 8940000.00
netTangibleAssets 6971000.00
shortTermInvestments 3200000.00
netReceivables 1298000.00
longTermDebt 13411000.00
inventory 17643000.00
accountsPayable 8683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160344000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 20152000.00
longTermDebtTotal 13411000.00
nonCurrentLiabilitiesTotal 8677000.00
capitalSurpluse 169542000.00
liabilitiesAndStockholdersEquity 29092000.00
cashAndShortTermInvestments 4442000.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 2950425.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 31029000.00
intangibleAssets 0.00
otherCurrentAssets 3114000.00
totalLiab 19891000.00
totalStockholderEquity 11138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3035000.00
commonStock 210000.00
retainedEarnings -155848000.00
goodWill 0.00
otherAssets 2890000.00
cash 7011000.00
totalCurrentLiabilities 10949000.00
netDebt 4814000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 11825000.00
otherStockholderEquity 166776000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 11191000.00
netTangibleAssets 11138000.00
shortTermInvestments 3114000.00
netReceivables 1066000.00
longTermDebt 11825000.00
inventory 16861000.00
accountsPayable 8066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155848000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 19838000.00
longTermDebtTotal 11825000.00
nonCurrentLiabilitiesTotal 8942000.00
capitalSurpluse 169215000.00
liabilitiesAndStockholdersEquity 31029000.00
cashAndShortTermInvestments 7011000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 2918711.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 34981000.00
intangibleAssets 0.00
otherCurrentAssets 3101000.00
totalLiab 21055000.00
totalStockholderEquity 13926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3508000.00
commonStock 207000.00
retainedEarnings -152733000.00
goodWill 0.00
otherAssets 3024000.00
cash 7913000.00
totalCurrentLiabilities 11984000.00
netDebt 4603000.00
shortTermDebt 8476000.00
shortLongTermDebtTotal 12516000.00
otherStockholderEquity 166452000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 12613000.00
netTangibleAssets 13926000.00
shortTermInvestments 3101000.00
netReceivables 1599000.00
longTermDebt 12516000.00
inventory 21212000.00
accountsPayable 8539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152733000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 22273000.00
nonCurrentAssetsTotal 22368000.00
longTermDebtTotal 12516000.00
nonCurrentLiabilitiesTotal 9071000.00
capitalSurpluse 168891000.00
liabilitiesAndStockholdersEquity 34981000.00
cashAndShortTermInvestments 7913000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 2898139.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 46379000.00
intangibleAssets 0.00
otherCurrentAssets 3082000.00
totalLiab 33835000.00
totalStockholderEquity 9703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014000.00
commonStock 206000.00
retainedEarnings -156684000.00
goodWill 0.00
otherAssets 1576000.00
cash 5639000.00
totalCurrentLiabilities 24485000.00
currentDeferredRevenue 63000.00
netDebt 19168000.00
shortTermDebt 20498000.00
shortLongTermDebtTotal 24807000.00
otherStockholderEquity 168097000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 32161000.00
longTermInvestments 21212000.00
netTangibleAssets 9703000.00
shortTermInvestments 3524000.00
netReceivables 2228000.00
longTermDebt 24807000.00
inventory 21212000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156684000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 14218000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesTotal 9350000.00
capitalSurpluse 168620000.00
liabilitiesAndStockholdersEquity 46379000.00
cashAndShortTermInvestments 5639000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 2898139.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 48996000.00
intangibleAssets 0.00
otherCurrentAssets 3142000.00
totalLiab 34156000.00
totalStockholderEquity 12120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3505000.00
commonStock 204000.00
retainedEarnings -153951000.00
goodWill 0.00
otherAssets 3475000.00
cash 6488000.00
totalCurrentLiabilities 24758000.00
netDebt 24082000.00
shortTermDebt 21253000.00
shortLongTermDebtTotal 30570000.00
otherStockholderEquity 165867000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 9630000.00
longTermInvestments 24083000.00
netTangibleAssets 12120000.00
shortTermInvestments 3142000.00
longTermDebt 25562000.00
inventory 6215000.00
accountsPayable 8594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153951000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 15195000.00
nonCurrentAssetsTotal 39366000.00
longTermDebtTotal 25562000.00
nonCurrentLiabilitiesTotal 9398000.00
capitalSurpluse 168306000.00
liabilitiesAndStockholdersEquity 48996000.00
cashAndShortTermInvestments 6488000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 2874997.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 42504000.00
intangibleAssets 0.00
otherCurrentAssets 3089000.00
totalLiab 35583000.00
totalStockholderEquity 4321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5925000.00
commonStock 201000.00
retainedEarnings -160492000.00
goodWill 0.00
otherAssets 3520000.00
cash 609000.00
totalCurrentLiabilities 19987000.00
netDebt 24041000.00
shortTermDebt 14062000.00
shortLongTermDebtTotal 24650000.00
otherStockholderEquity 164612000.00
propertyPlantEquipment 8599000.00
totalCurrentAssets 3698000.00
longTermInvestments 26687000.00
netTangibleAssets 4321000.00
shortTermInvestments 3089000.00
longTermDebt 24650000.00
inventory 35246000.00
accountsPayable 10933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160492000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 38766000.00
nonCurrentAssetsTotal 38806000.00
longTermDebtTotal 24650000.00
nonCurrentLiabilitiesTotal 15596000.00
capitalSurpluse 167051000.00
liabilitiesAndStockholdersEquity 42504000.00
cashAndShortTermInvestments 609000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 2683425.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 39726000.00
otherCurrentAssets 3128000.00
totalLiab 31546000.00
totalStockholderEquity 5698000.00
otherCurrentLiab 5020000.00
commonStock 199000.00
retainedEarnings -158816000.00
otherAssets 2934000.00
cash 714000.00
totalCurrentLiabilities 21061000.00
netDebt 20804000.00
shortTermDebt 16041000.00
shortLongTermDebtTotal 21518000.00
otherStockholderEquity 164315000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 3842000.00
shortTermInvestments 3128000.00
longTermDebt 26526000.00
inventory 32905000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 199000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 35839000.00
nonCurrentAssetsTotal 35884000.00
nonCurrentLiabilitiesTotal 10485000.00
liabilitiesAndStockholdersEquity 39726000.00
cashAndShortTermInvestments 714000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 2663568.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40928000.00
otherCurrentAssets 5201000.00
totalLiab 34260000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 5884000.00
commonStock 198000.00
retainedEarnings -157791000.00
otherAssets 1015000.00
cash 475000.00
totalCurrentLiabilities 24737000.00
netDebt 27901000.00
shortTermDebt 18853000.00
shortLongTermDebtTotal 28376000.00
otherStockholderEquity 166154000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 5676000.00
shortTermInvestments 5380000.00
longTermDebt 10094000.00
inventory 34008000.00
accountsPayable 2511000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 198000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 35252000.00
nonCurrentLiabilitiesTotal 9523000.00
liabilitiesAndStockholdersEquity 40928000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 2663568.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 41724000.00
otherCurrentAssets 35953000.00
totalLiab 33804000.00
totalStockholderEquity 7920000.00
otherCurrentLiab 3825000.00
commonStock 197000.00
retainedEarnings -156255000.00
otherAssets 1862000.00
cash 759000.00
totalCurrentLiabilities 24303000.00
netDebt 29220000.00
shortTermDebt 20478000.00
shortLongTermDebtTotal 29979000.00
otherStockholderEquity 163978000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 39805000.00
shortTermInvestments 3093000.00
longTermDebt 29979000.00
inventory 35953000.00
accountsPayable 3825000.00
commonStockTotalEquity 197000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 1919000.00
nonCurrentLiabilitiesTotal 9501000.00
liabilitiesAndStockholdersEquity 41724000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 2652425.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 47995000.00
otherCurrentAssets 3132000.00
totalLiab 37327000.00
totalStockholderEquity 10668000.00
otherCurrentLiab 3214000.00
commonStock 188000.00
retainedEarnings -152828000.00
otherAssets 1906000.00
cash 747000.00
totalCurrentLiabilities 27882000.00
netDebt 33366000.00
shortTermDebt 24668000.00
shortLongTermDebtTotal 34113000.00
otherStockholderEquity 163308000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 3879000.00
shortTermInvestments 3132000.00
longTermDebt 34113000.00
inventory 42146000.00
accountsPayable 3214000.00
commonStockTotalEquity 188000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 44052000.00
nonCurrentAssetsTotal 44116000.00
nonCurrentLiabilitiesTotal 9445000.00
liabilitiesAndStockholdersEquity 47995000.00
cashAndShortTermInvestments 747000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 2623568.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 53774000.00
otherCurrentAssets 3277000.00
totalLiab 41338000.00
totalStockholderEquity 12436000.00
otherCurrentLiab 3459000.00
commonStock 186000.00
retainedEarnings -150985000.00
otherAssets 1816000.00
cash 1036000.00
totalCurrentLiabilities 31915000.00
netDebt 36843000.00
shortTermDebt 28456000.00
shortLongTermDebtTotal 37879000.00
otherStockholderEquity 163235000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 4313000.00
shortTermInvestments 3277000.00
longTermDebt 37879000.00
inventory 47573000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 186000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 49389000.00
nonCurrentAssetsTotal 49461000.00
nonCurrentLiabilitiesTotal 9423000.00
liabilitiesAndStockholdersEquity 53774000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 2585140.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 77331000.00
otherCurrentAssets 3249000.00
totalLiab 73198000.00
totalStockholderEquity 4133000.00
otherCurrentLiab 5579000.00
commonStock 183000.00
retainedEarnings -151029000.00
otherAssets 793000.00
cash 1085000.00
totalCurrentLiabilities 56109000.00
netDebt 66534000.00
shortTermDebt 50530000.00
shortLongTermDebtTotal 67619000.00
otherStockholderEquity 157272000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 4334000.00
shortTermInvestments 3557000.00
longTermDebt 36238000.00
inventory 70890000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 72853000.00
nonCurrentAssetsTotal 72997000.00
nonCurrentLiabilitiesTotal 17089000.00
liabilitiesAndStockholdersEquity 77331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 2585140.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 94526000.00
otherCurrentAssets 3432000.00
totalLiab 91950000.00
totalStockholderEquity 2576000.00
otherCurrentLiab 8533000.00
commonStock 183000.00
retainedEarnings -152384000.00
otherAssets 5577000.00
cash 872000.00
totalCurrentLiabilities 8533000.00
netDebt 82545000.00
shortLongTermDebtTotal 83417000.00
otherStockholderEquity 154777000.00
propertyPlantEquipment 279000.00
totalCurrentAssets 4319000.00
netReceivables 15000.00
longTermDebt 83417000.00
inventory 87783000.00
accountsPayable 8533000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 90207000.00
nonCurrentLiabilitiesTotal 83417000.00
liabilitiesAndStockholdersEquity 94526000.00
cashAndShortTermInvestments 872000.00
propertyPlantAndEquipmentGross 88062000.00
propertyPlantAndEquipmentNet 88062000.00
commonStockSharesOutstanding 2780997.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 105329000.00
otherCurrentAssets 3878000.00
totalLiab 104904000.00
totalStockholderEquity 425000.00
otherCurrentLiab 9501000.00
commonStock 183000.00
retainedEarnings -154663000.00
otherAssets 5420000.00
cash 1043000.00
totalCurrentLiabilities 9501000.00
netDebt -1043000.00
otherStockholderEquity 154905000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 4921000.00
longTermDebt 95403000.00
inventory 98409000.00
accountsPayable 9501000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 100408000.00
nonCurrentLiabilitiesTotal 95403000.00
liabilitiesAndStockholdersEquity 105329000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 98866000.00
propertyPlantAndEquipmentNet 98866000.00
commonStockSharesOutstanding 2507711.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 154735000.00
otherCurrentAssets 4028000.00
totalLiab 126570000.00
totalStockholderEquity 28165000.00
otherCurrentLiab 7188000.00
commonStock 183000.00
retainedEarnings -126921000.00
otherLiab 19050000.00
otherAssets 5478000.00
cash 3146000.00
totalCurrentLiabilities 7188000.00
netDebt 116236000.00
shortTermDebt 84563000.00
shortLongTermDebtTotal 119382000.00
otherStockholderEquity 154903000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 7251000.00
netReceivables 77000.00
longTermDebt 100332000.00
inventory 19250000.00
accountsPayable 7188000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 147484000.00
nonCurrentLiabilitiesTotal 119382000.00
liabilitiesAndStockholdersEquity 154735000.00
cashAndShortTermInvestments 3146000.00
propertyPlantAndEquipmentGross 126784000.00
propertyPlantAndEquipmentNet 126784000.00
commonStockSharesOutstanding 2507711.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 160859000.00
otherCurrentAssets 3859000.00
totalLiab 130111000.00
totalStockholderEquity 30525000.00
otherCurrentLiab 2106000.00
commonStock 183000.00
retainedEarnings -124277000.00
otherLiab 19050000.00
otherAssets 910000.00
cash 5977000.00
totalCurrentLiabilities 111845000.00
netDebt 115902000.00
shortTermDebt 103613000.00
shortLongTermDebtTotal 121879000.00
otherStockholderEquity 156640000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 29086000.00
shortTermInvestments 4351000.00
longTermDebt 80985000.00
inventory 19250000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 131773000.00
nonCurrentLiabilitiesTotal 18266000.00
liabilitiesAndStockholdersEquity 160859000.00
cashAndShortTermInvestments 5977000.00
propertyPlantAndEquipmentGross 130371000.00
propertyPlantAndEquipmentNet 130371000.00
commonStockSharesOutstanding 2507711.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 180403000.00
otherCurrentAssets 3836000.00
totalLiab 144948000.00
totalStockholderEquity 35231000.00
commonStock 179000.00
retainedEarnings -119496000.00
otherLiab 19050000.00
otherAssets 6528000.00
cash 6304000.00
totalCurrentLiabilities 112936000.00
netDebt 130100000.00
shortTermDebt 104392000.00
shortLongTermDebtTotal 136404000.00
otherStockholderEquity 155877000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 29692000.00
netReceivables 302000.00
longTermDebt 117354000.00
inventory 19250000.00
accountsPayable 8544000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 179000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 149711000.00
nonCurrentAssetsTotal 150711000.00
nonCurrentLiabilitiesTotal 32012000.00
liabilitiesAndStockholdersEquity 180403000.00
cashAndShortTermInvestments 6304000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2496426.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 224311000.00
otherCurrentAssets 4400000.00
totalLiab 186715000.00
totalStockholderEquity 37368000.00
commonStock 179000.00
retainedEarnings -117294000.00
otherLiab 19050000.00
otherAssets 7217000.00
cash 9939000.00
totalCurrentLiabilities 154483000.00
netDebt 147249000.00
shortTermDebt 144006000.00
shortLongTermDebtTotal 157188000.00
otherStockholderEquity 155812000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 33707000.00
netReceivables 118000.00
longTermDebt 157188000.00
inventory 19250000.00
accountsPayable 10477000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 179000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 189420000.00
nonCurrentAssetsTotal 190604000.00
nonCurrentLiabilitiesTotal 32232000.00
liabilitiesAndStockholdersEquity 224311000.00
cashAndShortTermInvestments 9939000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 2362997.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 248725000.00
otherCurrentAssets 203504000.00
totalLiab 194637000.00
totalStockholderEquity 53860000.00
otherCurrentLiab 19050000.00
commonStock 178000.00
retainedEarnings -100677000.00
otherLiab 19050000.00
otherAssets 9629000.00
cash 14169000.00
totalCurrentLiabilities 181199000.00
netDebt 148586000.00
shortTermDebt 149317000.00
shortLongTermDebtTotal 162755000.00
otherStockholderEquity 155688000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 243175000.00
netReceivables 812000.00
longTermDebt 162755000.00
inventory 19250000.00
accountsPayable 12832000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 5550000.00
nonCurrentLiabilitiesTotal 13438000.00
liabilitiesAndStockholdersEquity 248725000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 2369854.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 258976000.00
otherCurrentAssets 4985000.00
totalLiab 212226000.00
totalStockholderEquity 46519000.00
otherCurrentLiab 7821000.00
commonStock 178000.00
retainedEarnings -107219000.00
otherLiab 19050000.00
otherAssets 3666000.00
cash 6822000.00
totalCurrentLiabilities 163176000.00
netDebt 164392000.00
shortTermDebt 141214000.00
shortLongTermDebtTotal 171214000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 31519000.00
shortTermInvestments 9635000.00
netReceivables 462000.00
longTermDebt 72633000.00
inventory 19250000.00
accountsPayable 21962000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 225918000.00
nonCurrentAssetsTotal 227457000.00
nonCurrentLiabilitiesTotal 49050000.00
liabilitiesAndStockholdersEquity 258976000.00
cashAndShortTermInvestments 6822000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 2363426.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 331496000.00
otherCurrentAssets 6527000.00
totalLiab 250308000.00
totalStockholderEquity 80828000.00
otherCurrentLiab 15063000.00
commonStock 178000.00
retainedEarnings -68513000.00
otherLiab 19287000.00
otherAssets 52937000.00
cash 8814000.00
totalCurrentLiabilities 201021000.00
netDebt 192745000.00
shortTermDebt 171559000.00
shortLongTermDebtTotal 201559000.00
otherStockholderEquity 149961000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 35628000.00
shortTermInvestments 6527000.00
netReceivables 791000.00
longTermDebt 201559000.00
inventory 19496000.00
accountsPayable 14399000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 259278000.00
nonCurrentAssetsTotal 295868000.00
nonCurrentLiabilitiesTotal 49287000.00
liabilitiesAndStockholdersEquity 331496000.00
cashAndShortTermInvestments 8814000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
commonStockSharesOutstanding 2307283.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 422684000.00
otherCurrentAssets 377000.00
totalLiab 299717000.00
totalStockholderEquity 122604000.00
otherCurrentLiab 140000.00
commonStock 177000.00
retainedEarnings -26045000.00
otherLiab 33664000.00
otherAssets 27859000.00
cash 16936000.00
totalCurrentLiabilities 236193000.00
currentDeferredRevenue 16204000.00
netDebt 213204000.00
shortTermDebt 200140000.00
shortLongTermDebtTotal 230140000.00
otherStockholderEquity 149270000.00
propertyPlantEquipment 2322000.00
totalCurrentAssets 62465000.00
shortTermInvestments 6720000.00
netReceivables 2974000.00
longTermDebt 230140000.00
inventory 35458000.00
accountsPayable 19709000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 177000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 348389000.00
nonCurrentAssetsTotal 360219000.00
nonCurrentLiabilitiesTotal 63524000.00
liabilitiesAndStockholdersEquity 422684000.00
cashAndShortTermInvestments 16936000.00
propertyPlantAndEquipmentGross 2322000.00
propertyPlantAndEquipmentNet 2322000.00
commonStockSharesOutstanding 2299283.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 496913000.00
otherCurrentAssets 3475000.00
totalLiab 372047000.00
totalStockholderEquity 124497000.00
otherCurrentLiab 106000.00
commonStock 174000.00
retainedEarnings -21378000.00
otherLiab 36630000.00
otherAssets 25260000.00
cash 17680000.00
totalCurrentLiabilities 305523000.00
netDebt 275776000.00
shortTermDebt 263456000.00
shortLongTermDebtTotal 293456000.00
otherStockholderEquity 148140000.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 75121000.00
shortTermInvestments 14077000.00
netReceivables 1431000.00
longTermDebt 293456000.00
inventory 38458000.00
accountsPayable 41961000.00
accumulatedOtherComprehensiveIncome -2439000.00
commonStockTotalEquity 174000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 15499000.00
nonCurrentAssetsTotal 421792000.00
nonCurrentLiabilitiesTotal 66524000.00
liabilitiesAndStockholdersEquity 496913000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 396532000.00
propertyPlantAndEquipmentNet 396532000.00
commonStockSharesOutstanding 2269712.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 517429000.00
otherCurrentAssets 12326000.00
totalLiab 393173000.00
totalStockholderEquity 123885000.00
otherCurrentLiab -9048000.00
commonStock 168000.00
retainedEarnings -21372000.00
otherLiab 42090000.00
otherAssets 21900000.00
cash 21263000.00
totalCurrentLiabilities 322223000.00
currentDeferredRevenue 10188000.00
netDebt 274140000.00
shortTermDebt 265403000.00
shortLongTermDebtTotal 295403000.00
otherStockholderEquity 147528000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 85431000.00
shortTermInvestments 14557000.00
netReceivables 8608000.00
longTermDebt 89481000.00
inventory 43234000.00
accountsPayable 55680000.00
accumulatedOtherComprehensiveIncome -2439000.00
commonStockTotalEquity 168000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 419087000.00
nonCurrentAssetsTotal 431998000.00
nonCurrentLiabilitiesTotal 70950000.00
liabilitiesAndStockholdersEquity 517429000.00
cashAndShortTermInvestments 21263000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 2269712.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 618506000.00
otherCurrentAssets 16330000.00
totalLiab 465893000.00
totalStockholderEquity 152199000.00
otherCurrentLiab 52072000.00
commonStock 169000.00
retainedEarnings 6836000.00
otherLiab 52072000.00
otherAssets 17434000.00
cash 10840000.00
totalCurrentLiabilities 118740000.00
netDebt 330097000.00
shortLongTermDebtTotal 340937000.00
otherStockholderEquity 145668000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 89309000.00
netReceivables 7473000.00
longTermDebt 340937000.00
inventory 54666000.00
accountsPayable 66668000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 169000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 520910000.00
nonCurrentAssetsTotal 529197000.00
nonCurrentLiabilitiesTotal 347153000.00
liabilitiesAndStockholdersEquity 618506000.00
cashAndShortTermInvestments 10840000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 2257712.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 582588000.00
otherCurrentAssets 13157000.00
totalLiab 424673000.00
totalStockholderEquity 157513000.00
otherCurrentLiab 39000.00
commonStock 168000.00
retainedEarnings 12590000.00
otherLiab 48245000.00
otherAssets 11945000.00
cash 22739000.00
totalCurrentLiabilities 338037000.00
netDebt 294449000.00
shortTermDebt 287188000.00
shortLongTermDebtTotal 317188000.00
otherStockholderEquity 145229000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 92295000.00
netReceivables 5909000.00
longTermDebt 317188000.00
inventory 50490000.00
accountsPayable 50810000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 168000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther 480049000.00
nonCurrentAssetsTotal 490293000.00
nonCurrentLiabilitiesTotal 86636000.00
liabilitiesAndStockholdersEquity 582588000.00
cashAndShortTermInvestments 22739000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 2147712.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 541389000.00
otherCurrentAssets 12841000.00
totalLiab 394780000.00
totalStockholderEquity 146216000.00
otherCurrentLiab 40000.00
commonStock 144000.00
retainedEarnings 19713000.00
otherLiab 75187000.00
otherAssets 9931000.00
cash 18175000.00
totalCurrentLiabilities 312744000.00
netDebt 245332000.00
shortTermDebt 263507000.00
shortLongTermDebtTotal 263507000.00
otherStockholderEquity 126833000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 117597000.00
netReceivables 7794000.00
longTermDebt 263507000.00
inventory 78787000.00
accountsPayable 49197000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 144000.00
treasuryStock -678000.00
nonCurrrentAssetsOther 415556000.00
nonCurrentAssetsTotal 423792000.00
nonCurrentLiabilitiesTotal 82036000.00
liabilitiesAndStockholdersEquity 541389000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentGross 1347000.00
propertyPlantAndEquipmentNet 1347000.00
commonStockSharesOutstanding 2010140.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 431319000.00
otherCurrentAssets 10800000.00
totalLiab 285843000.00
totalStockholderEquity 145076000.00
otherCurrentLiab 80510000.00
commonStock 142000.00
retainedEarnings 18473000.00
otherLiab 83055000.00
otherAssets 23676000.00
cash 42167000.00
totalCurrentLiabilities 285843000.00
currentDeferredRevenue 2545000.00
netDebt 101490000.00
shortTermDebt 143657000.00
shortLongTermDebtTotal 143657000.00
otherStockholderEquity 129009000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 153371000.00
shortTermInvestments 1915000.00
netReceivables 10514000.00
longTermDebt 119047000.00
inventory 89890000.00
accountsPayable 59131000.00
accumulatedOtherComprehensiveIncome -2548000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 274798000.00
nonCurrentAssetsTotal 277948000.00
nonCurrentLiabilitiesTotal 283298000.00
liabilitiesAndStockholdersEquity 431319000.00
cashAndShortTermInvestments 42167000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 1997283.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 424006000.00
otherCurrentAssets 13147000.00
totalLiab 288397000.00
totalStockholderEquity 135222000.00
otherCurrentLiab 71041000.00
commonStock 142000.00
retainedEarnings 9268000.00
otherLiab 63890000.00
otherAssets 7320000.00
cash 64129000.00
totalCurrentLiabilities 288397000.00
netDebt 94138000.00
shortTermDebt 158267000.00
shortLongTermDebtTotal 158267000.00
otherStockholderEquity 128958000.00
propertyPlantEquipment 521000.00
totalCurrentAssets 156171000.00
netReceivables 10645000.00
longTermDebt 158267000.00
inventory 68250000.00
accountsPayable 59089000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 266071000.00
nonCurrentAssetsTotal 267835000.00
nonCurrentLiabilitiesTotal 284451000.00
liabilitiesAndStockholdersEquity 424006000.00
cashAndShortTermInvestments 64129000.00
propertyPlantAndEquipmentGross 521000.00
propertyPlantAndEquipmentNet 521000.00
commonStockSharesOutstanding 2023997.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 343916000.00
otherCurrentAssets 13336000.00
totalLiab 220510000.00
totalStockholderEquity 123034000.00
otherCurrentLiab 40791000.00
commonStock 142000.00
retainedEarnings -2213000.00
otherLiab 33292000.00
otherAssets 5243000.00
cash 70397000.00
totalCurrentLiabilities 220510000.00
netDebt 64670000.00
shortTermDebt 135067000.00
shortLongTermDebtTotal 135067000.00
otherStockholderEquity 128776000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 124335000.00
netReceivables 6962000.00
longTermDebt 135067000.00
inventory 33640000.00
accountsPayable 44652000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 217913000.00
nonCurrentAssetsTotal 219581000.00
nonCurrentLiabilitiesTotal 219357000.00
liabilitiesAndStockholdersEquity 343916000.00
cashAndShortTermInvestments 70397000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 1713284.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 299213000.00
otherCurrentAssets 10620000.00
totalLiab 232277000.00
totalStockholderEquity 66570000.00
otherCurrentLiab 45503000.00
commonStock 119000.00
retainedEarnings -5280000.00
otherLiab 43041000.00
otherAssets 4233000.00
cash 37337000.00
totalCurrentLiabilities 232277000.00
netDebt 114611000.00
shortTermDebt 151948000.00
shortLongTermDebtTotal 151948000.00
otherStockholderEquity 75535000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 83274000.00
netReceivables 1677000.00
longTermDebt 151948000.00
inventory 33640000.00
accountsPayable 34826000.00
accumulatedOtherComprehensiveIncome -3804000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 136383000.00
nonCurrentAssetsTotal 215939000.00
nonCurrentLiabilitiesTotal 229815000.00
liabilitiesAndStockholdersEquity 299213000.00
cashAndShortTermInvestments 37337000.00
propertyPlantAndEquipmentGross 78547000.00
propertyPlantAndEquipmentNet 78547000.00
commonStockSharesOutstanding 1681284.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 304507000.00
otherCurrentAssets 7500000.00
totalLiab 239586000.00
totalStockholderEquity 62226000.00
otherCurrentLiab 126605000.00
commonStock 119000.00
retainedEarnings -9089000.00
otherLiab 114482000.00
otherAssets 4390000.00
cash 67559000.00
totalCurrentLiabilities 239586000.00
currentDeferredRevenue 821000.00
netDebt 9069000.00
shortTermDebt 76628000.00
shortLongTermDebtTotal 76628000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 195303000.00
shortTermInvestments 7500000.00
netReceivables 1686000.00
longTermDebt 45652000.00
inventory 118558000.00
accountsPayable 35532000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 42350000.00
nonCurrentAssetsTotal 109204000.00
nonCurrentLiabilitiesTotal 238475000.00
liabilitiesAndStockholdersEquity 304507000.00
cashAndShortTermInvestments 67559000.00
propertyPlantAndEquipmentGross 66033000.00
propertyPlantAndEquipmentNet 66033000.00
commonStockSharesOutstanding 1009570.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 117780000.00
totalLiab 88146000.00
totalStockholderEquity 12108000.00
otherCurrentLiab 6292000.00
commonStock 3000.00
retainedEarnings 10612000.00
otherLiab 206000.00
otherAssets 5264000.00
propertyPlantEquipment 335000.00
longTermDebt 72180000.00
inventory 92067000.00
accountsPayable 9468000.00
commonStockSharesOutstanding 1009570.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 1009570.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 1009570.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 90184000.00
totalLiab 71746000.00
totalStockholderEquity 7025000.00
otherCurrentLiab 3036000.00
commonStock 3000.00
retainedEarnings 5529000.00
otherLiab 230000.00
otherAssets 2020000.00
cash 17160000.00
propertyPlantEquipment 775000.00
shortTermInvestments 431000.00
longTermDebt 21193000.00
inventory 64720000.00
accountsPayable 7418000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33971000.00
totalLiab 21574000.00
totalStockholderEquity 3607000.00
otherCurrentLiab 2159000.00
commonStock 3000.00
retainedEarnings 2111000.00
otherLiab 254000.00
otherAssets 3043000.00
cash 8695000.00
propertyPlantEquipment 1104000.00
shortTermInvestments 331000.00
longTermDebt 17203000.00
inventory 19288000.00
accountsPayable 1958000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 42473000.00
intangibleAssets 144000.00
otherCurrentAssets 264000.00
totalLiab 13619000.00
totalStockholderEquity 28854000.00
deferredLongTermLiab 119000.00
otherCurrentLiab -6396000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -170114000.00
otherAssets 11489000.00
cash 11722000.00
totalCurrentLiabilities 6492000.00
currentDeferredRevenue 11355000.00
netDebt -3804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 7918000.00
otherStockholderEquity 198873000.00
totalCurrentAssets 15781000.00
longTermInvestments 7013000.00
netTangibleAssets 28710000.00
netReceivables 3795000.00
accountsPayable 742000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 26692000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 7127000.00
liabilitiesAndStockholdersEquity 42473000.00
cashAndShortTermInvestments 11722000.00
propertyPlantAndEquipmentGross 8505000.00
propertyPlantAndEquipmentNet 8165000.00
netWorkingCapital 9289000.00
netInvestedCapital 28854000.00
commonStockSharesOutstanding 9575000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43602000.00
otherCurrentAssets 4207000.00
totalLiab 18306000.00
totalStockholderEquity 25296000.00
otherCurrentLiab 1194000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -179507000.00
otherAssets 4222000.00
cash 15823000.00
totalCurrentLiabilities 6061000.00
currentDeferredRevenue 3468000.00
netDebt -2962000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 12861000.00
otherStockholderEquity 197955000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 20076000.00
longTermInvestments 4702000.00
netTangibleAssets 18531000.00
shortTermInvestments 4702000.00
netReceivables 1743000.00
longTermDebt 5500000.00
inventory -1697000.00
accountsPayable 783000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 23526000.00
capitalLeaseObligations 7361000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 43602000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 8520000.00
propertyPlantAndEquipmentNet 7509000.00
netWorkingCapital 14015000.00
netInvestedCapital 24031000.00
commonStockSharesOutstanding 9095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28579000.00
intangibleAssets 36000.00
otherCurrentAssets 3840000.00
totalLiab 17364000.00
totalStockholderEquity 11215000.00
otherCurrentLiab 3406000.00
commonStock 81000.00
capitalStock 6846000.00
retainedEarnings -193116000.00
goodWill 1702000.00
otherAssets 14221000.00
cash 7032000.00
totalCurrentLiabilities 4503000.00
netDebt 6403000.00
shortTermDebt 574000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 197485000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 12354000.00
longTermInvestments 6307000.00
netTangibleAssets 2712000.00
shortTermInvestments 6307000.00
netReceivables 5080000.00
longTermDebt 5500000.00
inventory -3598000.00
accountsPayable 523000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193116000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther -6307000.00
nonCurrentAssetsTotal 16225000.00
capitalLeaseObligations 7930000.00
nonCurrentLiabilitiesOther 12861000.00
nonCurrentLiabilitiesTotal 12861000.00
capitalSurpluse 200147000.00
liabilitiesAndStockholdersEquity 28579000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 8180000.00
netWorkingCapital 7851000.00
netInvestedCapital 9955000.00
commonStockSharesOutstanding 8539000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 5804000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 3082000.00
commonStock 80000.00
capitalStock 6845000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3545000.00
shortTermDebt 5783000.00
shortLongTermDebt 5783000.00
shortLongTermDebtTotal 7056000.00
otherStockholderEquity 196710000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 9315000.00
longTermInvestments 8421000.00
netTangibleAssets -213000.00
netReceivables 5530000.00
longTermDebt 1212000.00
inventory -5530000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195198000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199372000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital -988000.00
netInvestedCapital 8587000.00
commonStockSharesOutstanding 6799000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 170000.00
otherCurrentAssets 2391000.00
totalLiab 28470000.00
totalStockholderEquity -9076000.00
otherCurrentLiab 1698000.00
commonStock 39000.00
capitalStock 7232000.00
retainedEarnings -194319000.00
otherLiab 12510000.00
goodWill 1702000.00
otherAssets 20082000.00
cash 5780000.00
totalCurrentLiabilities 9540000.00
currentDeferredRevenue 3064000.00
netDebt 13150000.00
shortTermDebt 51000.00
shortLongTermDebt 6664000.00
shortLongTermDebtTotal 18930000.00
otherStockholderEquity 178910000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 32703000.00
longTermInvestments 1100000.00
netTangibleAssets -18141000.00
netReceivables 4279000.00
longTermDebt 14027000.00
inventory 20253000.00
accountsPayable 4727000.00
noncontrollingInterestInConsolidatedEntity 15706000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194319000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 2397000.00
longTermDebtTotal 14027000.00
nonCurrentLiabilitiesOther 1875000.00
nonCurrentLiabilitiesTotal 18930000.00
capitalSurpluse 180673000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
netWorkingCapital 25038000.00
netInvestedCapital 2661000.00
commonStockSharesOutstanding 3843000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262000.00
commonStock 35000.00
retainedEarnings -189803000.00
goodWill 1702000.00
otherAssets 189000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
currentDeferredRevenue 575000.00
netDebt 37587000.00
shortTermDebt 39000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 39393000.00
otherStockholderEquity 175674000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 48294000.00
longTermInvestments 380000.00
netTangibleAssets -16757000.00
shortTermInvestments 1141000.00
netReceivables 636000.00
longTermDebt 24500000.00
inventory 44711000.00
accountsPayable 8279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -189803000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 39393000.00
capitalSurpluse 177612000.00
liabilitiesAndStockholdersEquity 51158000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
netWorkingCapital 39139000.00
netInvestedCapital 24575000.00
commonStockSharesOutstanding 3370000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 287000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 1891000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
currentDeferredRevenue 497000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 26927000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 174135000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 57454000.00
longTermInvestments 221000.00
netTangibleAssets -11155000.00
shortTermInvestments 1238000.00
netReceivables 613000.00
longTermDebt 27838000.00
inventory 49842000.00
accountsPayable 6937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -184778000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27838000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 16796000.00
capitalSurpluse 176251000.00
liabilitiesAndStockholdersEquity 59821000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 3321000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 312000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 2566000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
currentDeferredRevenue 591000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebt 45081000.00
shortLongTermDebtTotal 45399000.00
otherStockholderEquity 173673000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 53569000.00
netTangibleAssets -2450000.00
shortTermInvestments 2566000.00
netReceivables 332000.00
longTermDebt 26371000.00
inventory 38223000.00
accountsPayable 6735000.00
totalPermanentEquity 5441000.00
noncontrollingInterestInConsolidatedEntity 6717000.00
temporaryEquityRedeemableNoncontrollingInterests 5441000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 5441000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1174000.00
retainedEarningsTotalEquity -175785000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 26371000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 20576000.00
capitalSurpluse 175963000.00
liabilitiesAndStockholdersEquity 58478000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 3198000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 471000.00
otherCurrentLiab -44308000.00
commonStock 27000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 2727000.00
cash 7498000.00
totalCurrentLiabilities 8581000.00
currentDeferredRevenue 484000.00
netDebt 38433000.00
shortTermDebt 43867000.00
shortLongTermDebt 45931000.00
shortLongTermDebtTotal 45931000.00
otherStockholderEquity 169180000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2131000.00
shortTermInvestments 1779000.00
netReceivables 110000.00
longTermDebt 30443000.00
inventory 40889000.00
accountsPayable 8538000.00
totalPermanentEquity 1855000.00
noncontrollingInterestInConsolidatedEntity 3986000.00
temporaryEquityRedeemableNoncontrollingInterests 1855000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 1855000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1855000.00
retainedEarningsTotalEquity -171218000.00
treasuryStock -2583000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30443000.00
nonCurrentLiabilitiesTotal 45931000.00
capitalSurpluse 171452000.00
liabilitiesAndStockholdersEquity 56367000.00
cashAndShortTermInvestments 7498000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 3011996.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 56879000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37820000.00
totalStockholderEquity 4165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22908000.00
commonStock 213000.00
retainedEarnings -164379000.00
goodWill 0.00
otherAssets 1424000.00
cash 11895000.00
totalCurrentLiabilities 7852000.00
currentDeferredRevenue 553000.00
netDebt 18073000.00
shortTermDebt 22701000.00
shortLongTermDebt 29968000.00
shortLongTermDebtTotal 29968000.00
otherStockholderEquity 168542000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 54542000.00
netTangibleAssets 4165000.00
shortTermInvestments 2458000.00
netReceivables 346000.00
longTermDebt 25281000.00
inventory 39843000.00
accountsPayable 7506000.00
totalPermanentEquity 19059000.00
noncontrollingInterestInConsolidatedEntity 14894000.00
temporaryEquityRedeemableNoncontrollingInterests 19059000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 19059000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 19059000.00
retainedEarningsTotalEquity -164379000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 2337000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 29968000.00
capitalSurpluse 170811000.00
liabilitiesAndStockholdersEquity 56879000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 2954425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 38699000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 32320000.00
totalStockholderEquity 5444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22794000.00
commonStock 203000.00
retainedEarnings -162349000.00
goodWill 0.00
otherAssets 1523000.00
cash 3539000.00
totalCurrentLiabilities 4691000.00
currentDeferredRevenue 206000.00
netDebt 24090000.00
shortTermDebt 22588000.00
shortLongTermDebtTotal 27629000.00
otherStockholderEquity 167731000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 36134000.00
netTangibleAssets 5444000.00
shortTermInvestments 3203000.00
netReceivables 1611000.00
longTermDebt 22588000.00
inventory 27781000.00
accountsPayable 4691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162349000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 2565000.00
longTermDebtTotal 22588000.00
nonCurrentLiabilitiesTotal 27629000.00
capitalSurpluse 170070000.00
liabilitiesAndStockholdersEquity 38699000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 2852854.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 46379000.00
intangibleAssets 0.00
otherCurrentAssets 3082000.00
totalLiab 33835000.00
totalStockholderEquity 9703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014000.00
commonStock 206000.00
retainedEarnings -156684000.00
goodWill 0.00
otherAssets 1576000.00
cash 5639000.00
totalCurrentLiabilities 24485000.00
currentDeferredRevenue 63000.00
netDebt 19168000.00
shortTermDebt 20498000.00
shortLongTermDebtTotal 24807000.00
otherStockholderEquity 168097000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 32161000.00
longTermInvestments 21212000.00
netTangibleAssets 9703000.00
shortTermInvestments 3524000.00
netReceivables 2228000.00
longTermDebt 24807000.00
inventory 21212000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156684000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 14218000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesTotal 9350000.00
capitalSurpluse 168620000.00
liabilitiesAndStockholdersEquity 46379000.00