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Clearfield, Inc. разрабатывает, производит и распространяет продукты для управления, защиты и доставки оптоволоконных сетей связи. Продукция фирмы включает в себя оптоволоконные шкафы, патч-карты, сборки, кассеты, рамы, панели, микропроводы, клеммы, хранилища, настенные коробки и корпусные коробки. Он предлагает свою продукцию под брендом Clearview. Компания была основана в 1979 году и имеет штаб-квартиру в Бруклин Парк, Миннесота.

General
Code CLFD
Type Common Stock
Name Clearfield Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC35R6
ISIN US18482P1030
LEI 529900M4S2OQ1ADPR537
PrimaryTicker CLFD.US
CUSIP 001853100
CIK 796505
EmployerIdNumber 41-1347235
FiscalYearEnd September
IPODate 1986-08-07
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428
Phone 763 476 6866
WebURL https://www.seeclearfield.com
FullTimeEmployees 400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 441617792
MarketCapitalizationMln 441.6178
EBITDA 43341000
PERatio 13.341
PEGRatio 0
WallStreetTargetPrice 35
BookValue 20.66
DividendShare 0
DividendYield 0.0055
EarningsShare 2.17
EPSEstimateCurrentYear 2.09
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1211
OperatingMarginTTM 0.0345
ReturnOnAssetsTTM 0.0797
ReturnOnEquityTTM 0.1406
RevenueTTM 268720000
RevenuePerShareTTM 17.943
QuarterlyRevenueGrowthYOY -0.477
GrossProfitTTM 112947000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.855

Financials / Income Statement / quarterly / net Income

10.39M
2021-12-31
9.24M
2022-03-31
12.75M
2022-06-30
16.99M
2022-09-30
14.26M
2022-12-31
10.36M
2023-03-31
5.22M
2023-06-30
2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.69M
2021-12-31
12.53M
2022-03-31
17.36M
2022-06-30
23.49M
2022-09-30
19.24M
2022-12-31
13.52M
2023-03-31
7.21M
2023-06-30
3.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.11M
2021-12-31
53.5M
2022-03-31
71.25M
2022-06-30
95.03M
2022-09-30
85.94M
2022-12-31
71.81M
2023-03-31
61.28M
2023-06-30
49.69M
2023-09-30

Earnings / History / epsActual

1
2022-12-31
0.67
2023-03-31
0.33
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.341
ForwardPE 30.6748
PriceSalesTTM 1.5821
PriceBookMRQ 1.349
EnterpriseValue 296272512
EnterpriseValueRevenue 1.0412
EnterpriseValueEbitda 5.7634
SharesStats
SharesOutstanding 15254500
SharesFloat 12901362
PercentInsiders 15.122
PercentInstitutions 66.483
Technicals
Beta 1.389
52WeekHigh 100
52WeekLow 22.91
50DayMA 26.3398
200DayMA 37.1564
SharesShort 2435184
SharesShortPriorMonth 2424513
ShortRatio 9.43
ShortPercent 0.2184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 355517000.00
intangibleAssets 6092000.00
otherCurrentAssets 1695000.00
totalLiab 40354000.00
totalStockholderEquity 315163000.00
otherCurrentLiab 14264000000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 127336000.00
goodWill 6528000.00
cash 37827000.00
totalCurrentLiabilities 29004000.00
currentDeferredRevenue -14256025000.00
netDebt -15060000.00
shortTermDebt 12138000.00
shortLongTermDebt 8401000.00
shortLongTermDebtTotal 22767000.00
otherStockholderEquity 188218000.00
totalCurrentAssets 296255000.00
longTermInvestments 6343000.00
shortTermInvestments 130286000.00
netReceivables 28392000.00
inventory 98055000.00
accountsPayable 8891000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 59262000.00
capitalLeaseObligations 14366000.00
nonCurrentLiabilitiesTotal 11350000.00
liabilitiesAndStockholdersEquity 355517000.00
cashAndShortTermInvestments 168113000.00
propertyPlantAndEquipmentGross 35388000.00
propertyPlantAndEquipmentNet 35388000.00
netWorkingCapital 267251000.00
netInvestedCapital 323564000.00
commonStockSharesOutstanding 15258782.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 361201000.00
intangibleAssets 6344000.00
otherCurrentAssets 4084000.00
totalLiab 49267000.00
totalStockholderEquity 311934000.00
otherCurrentLiab 21550000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 124640000.00
otherLiab 782000.00
goodWill 6581000.00
otherAssets 2487000.00
cash 31385000.00
totalCurrentLiabilities 36913000.00
currentDeferredRevenue -10896000.00
netDebt -5195000.00
shortTermDebt 14618000.00
shortLongTermDebt 10896000.00
shortLongTermDebtTotal 26190000.00
otherStockholderEquity 187409000.00
propertyPlantEquipment 21318000.00
totalCurrentAssets 303142000.00
longTermInvestments 6556000.00
netTangibleAssets 299009000.00
shortTermInvestments 130726000.00
netReceivables 31944000.00
inventory 105003000.00
accountsPayable 11641000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 124640000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 58059000.00
capitalLeaseObligations 15294000.00
nonCurrentLiabilitiesTotal 12354000.00
capitalSurpluse 187409000.00
liabilitiesAndStockholdersEquity 361201000.00
cashAndShortTermInvestments 162111000.00
propertyPlantAndEquipmentGross 36091000.00
propertyPlantAndEquipmentNet 36091000.00
netWorkingCapital 266229000.00
netInvestedCapital 322830000.00
commonStockSharesOutstanding 15254341.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 357395000.00
intangibleAssets 6459000.00
otherCurrentAssets 3655000.00
totalLiab 51996000.00
totalStockholderEquity 305399000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 11366000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 119422000.00
goodWill 6587000.00
cash 137081000.00
totalCurrentLiabilities 40050000.00
netDebt -113949000.00
shortTermDebt 12008000.00
shortLongTermDebt 8475000.00
shortLongTermDebtTotal 23132000.00
otherStockholderEquity 186058000.00
propertyPlantEquipment 21088000.00
totalCurrentAssets 300940000.00
longTermInvestments 8527000.00
netTangibleAssets 292353000.00
shortTermInvestments 19984000.00
netReceivables 39382000.00
longTermDebt 2181000.00
inventory 100838000.00
accountsPayable 16676000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 119422000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 56455000.00
capitalLeaseObligations 12476000.00
longTermDebtTotal 2181000.00
nonCurrentLiabilitiesTotal 11946000.00
capitalSurpluse 186058000.00
liabilitiesAndStockholdersEquity 357395000.00
cashAndShortTermInvestments 157065000.00
propertyPlantAndEquipmentGross 33026000.00
propertyPlantAndEquipmentNet 33026000.00
netWorkingCapital 260890000.00
netInvestedCapital 316055000.00
commonStockSharesOutstanding 15260769.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 351797000.00
intangibleAssets 6488000.00
otherCurrentAssets 1450000.00
totalLiab 57916000.00
totalStockholderEquity 293881000.00
otherCurrentLiab 19303000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 109058000.00
otherLiab 756000.00
goodWill 6545000.00
otherAssets 1000.00
cash 30313000.00
totalCurrentLiabilities 45322000.00
netDebt -10822000.00
shortTermDebt 7653000.00
shortLongTermDebt 4178000.00
shortLongTermDebtTotal 19491000.00
otherStockholderEquity 185404000.00
propertyPlantEquipment 19730000.00
totalCurrentAssets 294145000.00
longTermInvestments 10293000.00
netTangibleAssets 280848000.00
shortTermInvestments 117538000.00
netReceivables 55139000.00
longTermDebt 2132000.00
inventory 89705000.00
accountsPayable 18366000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 109058000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 57651000.00
capitalLeaseObligations 13181000.00
longTermDebtTotal 2132000.00
nonCurrentLiabilitiesTotal 12594000.00
capitalSurpluse 185404000.00
liabilitiesAndStockholdersEquity 351797000.00
cashAndShortTermInvestments 147851000.00
propertyPlantAndEquipmentGross 32368000.00
propertyPlantAndEquipmentNet 32368000.00
netWorkingCapital 248823000.00
netInvestedCapital 300191000.00
commonStockSharesOutstanding 14284847.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 229127000.00
intangibleAssets 6376000.00
otherCurrentAssets 1758000.00
totalLiab 81545000.00
totalStockholderEquity 147582000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 19799000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 94803000.00
otherLiab 774000.00
goodWill 6402000.00
otherAssets -1000.00
cash 16650000.00
totalCurrentLiabilities 51693000.00
netDebt 20204000.00
shortTermDebt 7776000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 36854000.00
otherStockholderEquity 54539000.00
propertyPlantEquipment 31485000.00
totalCurrentAssets 160122000.00
longTermInvestments 22747000.00
netTangibleAssets 134804000.00
shortTermInvestments 5802000.00
netReceivables 53704000.00
longTermDebt 18666000.00
inventory 82208000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 94803000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 69005000.00
capitalLeaseObligations 13797000.00
longTermDebtTotal 18666000.00
nonCurrentLiabilitiesTotal 29852000.00
capitalSurpluse 54539000.00
liabilitiesAndStockholdersEquity 229127000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 18229000.00
propertyPlantAndEquipmentNet 31485000.00
netWorkingCapital 108429000.00
netInvestedCapital 166248000.00
commonStockSharesOutstanding 13923531.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 177947000.00
intangibleAssets 4691000.00
otherCurrentAssets 1050000.00
totalLiab 41173000.00
totalStockholderEquity 136774000.00
otherCurrentLiab 11676000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 77812000.00
goodWill 4709000.00
otherAssets 1200000.00
cash 14192000.00
totalCurrentLiabilities 30693000.00
netDebt -938000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 13254000.00
otherStockholderEquity 59784000.00
propertyPlantEquipment 9567000.00
totalCurrentAssets 120071000.00
longTermInvestments 24994000.00
netTangibleAssets 127374000.00
shortTermInvestments 3894000.00
netReceivables 31594000.00
inventory 69341000.00
accountsPayable 16243000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 77812000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 57876000.00
capitalLeaseObligations 13254000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 10480000.00
capitalSurpluse 59784000.00
liabilitiesAndStockholdersEquity 177947000.00
cashAndShortTermInvestments 18086000.00
propertyPlantAndEquipmentNet 22282000.00
netWorkingCapital 89378000.00
netInvestedCapital 136774000.00
commonStockSharesOutstanding 13899698.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 159761000.00
intangibleAssets 4487000.00
otherCurrentAssets 1601000.00
totalLiab 36539000.00
totalStockholderEquity 123222000.00
otherCurrentLiab 7563000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 65067000.00
goodWill 4709000.00
otherAssets 985000.00
cash 13923000.00
totalCurrentLiabilities 25345000.00
netDebt 29000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 13952000.00
otherStockholderEquity 58949000.00
propertyPlantEquipment 22115000.00
totalCurrentAssets 99017000.00
longTermInvestments 28448000.00
netTangibleAssets 114026000.00
shortTermInvestments 739000.00
netReceivables 21836000.00
inventory 60918000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 65067000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 60744000.00
capitalLeaseObligations 13952000.00
nonCurrentLiabilitiesTotal 11194000.00
capitalSurpluse 58949000.00
liabilitiesAndStockholdersEquity 159761000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 8701000.00
propertyPlantAndEquipmentNet 22115000.00
netWorkingCapital 73672000.00
netInvestedCapital 123222000.00
commonStockSharesOutstanding 13902836.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 137765000.00
intangibleAssets 4547000.00
otherCurrentAssets 1085000.00
totalLiab 23291000.00
totalStockholderEquity 114474000.00
otherCurrentLiab 9009000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 55831000.00
goodWill 4709000.00
otherAssets 938000.00
cash 12682000.00
totalCurrentLiabilities 22078000.00
netDebt -10766000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1916000.00
otherStockholderEquity 58505000.00
propertyPlantEquipment 8335000.00
totalCurrentAssets 84044000.00
longTermInvestments 35192000.00
netTangibleAssets 105217000.00
shortTermInvestments 10373000.00
netReceivables 16330000.00
inventory 43574000.00
accountsPayable 12367000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 55830000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 53721000.00
capitalLeaseObligations 1916000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 1213000.00
capitalSurpluse 58505000.00
liabilitiesAndStockholdersEquity 137765000.00
cashAndShortTermInvestments 23055000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 8335000.00
netWorkingCapital 61966000.00
netInvestedCapital 114474000.00
commonStockSharesOutstanding 13897787.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 125911200.00
intangibleAssets 4696151.00
otherCurrentAssets 953945.00
totalLiab 22086842.00
totalStockholderEquity 103824358.00
otherCurrentLiab 10342126.00
commonStock 137322.00
capitalStock 137322.00
retainedEarnings 45441253.00
goodWill 4708511.00
otherAssets 784443.00
cash 13216281.00
totalCurrentLiabilities 20471473.00
netDebt -10686347.00
shortTermDebt 914565.00
shortLongTermDebtTotal 2529934.00
otherStockholderEquity 58245783.00
propertyPlantEquipment 7303071.00
totalCurrentAssets 71506247.00
longTermInvestments 36912777.00
netTangibleAssets 94419696.00
shortTermInvestments 10373831.00
netReceivables 19437879.00
inventory 27524311.00
accountsPayable 9214782.00
commonStockTotalEquity 137322.00
retainedEarningsTotalEquity 45441253.00
nonCurrrentAssetsOther 418976.00
nonCurrentAssetsTotal 54404953.00
capitalLeaseObligations 2529934.00
nonCurrentLiabilitiesTotal 1615369.00
capitalSurpluse 58245783.00
liabilitiesAndStockholdersEquity 125911200.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentNet 7303071.00
netWorkingCapital 51034774.00
netInvestedCapital 103824358.00
commonStockSharesOutstanding 13859030.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 114057975.00
intangibleAssets 4765194.00
otherCurrentAssets 652320.00
totalLiab 17563706.00
totalStockholderEquity 96494269.00
otherCurrentLiab 8165160.00
commonStock 137425.00
capitalStock 137425.00
retainedEarnings 38015209.00
goodWill 4708511.00
otherAssets 437666.00
cash 21305392.00
totalCurrentLiabilities 15714639.00
netDebt -18555262.00
shortTermDebt 901063.00
shortLongTermDebtTotal 2750130.00
otherStockholderEquity 58341635.00
propertyPlantEquipment 7440988.00
totalCurrentAssets 69984395.00
longTermInvestments 26721221.00
netTangibleAssets 87020564.00
shortTermInvestments 10864831.00
netReceivables 16182713.00
inventory 20979139.00
accountsPayable 6648416.00
commonStockTotalEquity 137425.00
retainedEarningsTotalEquity 38015209.00
nonCurrrentAssetsOther 259548.00
nonCurrentAssetsTotal 44073580.00
capitalLeaseObligations 2750130.00
nonCurrentLiabilitiesOther 1849067.00
nonCurrentLiabilitiesTotal 1849067.00
capitalSurpluse 58341635.00
liabilitiesAndStockholdersEquity 114057975.00
cashAndShortTermInvestments 32170223.00
propertyPlantAndEquipmentGross 7440988.00
propertyPlantAndEquipmentNet 7440988.00
netWorkingCapital 54269756.00
netInvestedCapital 96494269.00
commonStockSharesOutstanding 13812510.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 103817503.00
intangibleAssets 4793137.00
otherCurrentAssets 717599.00
totalLiab 13969018.00
totalStockholderEquity 89848485.00
otherCurrentLiab 5988814.00
commonStock 137328.00
retainedEarnings 31917096.00
goodWill 4708511.00
otherAssets 440470.00
cash 22338721.00
totalCurrentLiabilities 11888456.00
netDebt -19370482.00
shortTermDebt 887677.00
shortLongTermDebtTotal 2968239.00
otherStockholderEquity 57794061.00
propertyPlantEquipment 4749530.00
totalCurrentAssets 60836622.00
longTermInvestments 25565000.00
netTangibleAssets 80346837.00
shortTermInvestments 9957831.00
netReceivables 13195295.00
inventory 14627176.00
accountsPayable 5011965.00
commonStockTotalEquity 137328.00
retainedEarningsTotalEquity 31917096.00
nonCurrrentAssetsOther 262352.00
nonCurrentAssetsTotal 42980881.00
capitalLeaseObligations 2968239.00
nonCurrentLiabilitiesOther 2080562.00
nonCurrentLiabilitiesTotal 2080562.00
capitalSurpluse 57794061.00
liabilitiesAndStockholdersEquity 103817503.00
cashAndShortTermInvestments 32296552.00
propertyPlantAndEquipmentGross 7473763.00
propertyPlantAndEquipmentNet 7473763.00
netWorkingCapital 48948166.00
netInvestedCapital 89848485.00
commonStockSharesOutstanding 13779779.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 96187684.00
intangibleAssets 4747450.00
otherCurrentAssets 449596.00
totalLiab 10076246.00
totalStockholderEquity 86111438.00
otherCurrentLiab 5028131.00
commonStock 137279.00
retainedEarnings 28277312.00
goodWill 4708511.00
otherAssets 29517544.00
cash 19151076.00
totalCurrentLiabilities 7768856.00
netDebt -15969210.00
shortTermDebt 874476.00
shortLongTermDebtTotal 3181866.00
otherStockholderEquity 57696847.00
propertyPlantEquipment 5002750.00
totalCurrentAssets 52211429.00
longTermInvestments 26142000.00
netTangibleAssets 76655477.00
shortTermInvestments 9125527.00
netReceivables 9797641.00
inventory 13687589.00
accountsPayable 1866249.00
commonStockTotalEquity 137279.00
retainedEarningsTotalEquity 28277312.00
nonCurrrentAssetsOther 266515.00
nonCurrentAssetsTotal 43976255.00
capitalLeaseObligations 3181866.00
nonCurrentLiabilitiesOther 2307390.00
nonCurrentLiabilitiesTotal 2307390.00
capitalSurpluse 57696847.00
liabilitiesAndStockholdersEquity 96187684.00
cashAndShortTermInvestments 28276603.00
propertyPlantAndEquipmentGross 7933661.00
propertyPlantAndEquipmentNet 7933661.00
netWorkingCapital 44442573.00
netInvestedCapital 86111438.00
commonStockSharesOutstanding 13696815.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 95297430.00
intangibleAssets 4829047.00
otherCurrentAssets 585436.00
totalLiab 12544152.00
totalStockholderEquity 82753278.00
otherCurrentLiab 6059638.00
commonStock 136500.00
retainedEarnings 25113873.00
goodWill 4708511.00
otherAssets 444975.00
cash 16449636.00
totalCurrentLiabilities 10414809.00
netDebt -13654709.00
shortTermDebt 665584.00
shortLongTermDebtTotal 2794927.00
otherStockholderEquity 67687802.00
propertyPlantEquipment 5109988.00
totalCurrentAssets 52522809.00
longTermInvestments 25143000.00
netTangibleAssets 73215720.00
shortTermInvestments 10582527.00
netReceivables 10496672.00
inventory 14408538.00
accountsPayable 3689587.00
accumulatedOtherComprehensiveIncome -10184897.00
commonStockTotalEquity 136500.00
retainedEarningsTotalEquity 25113873.00
nonCurrrentAssetsOther 266857.00
nonCurrentAssetsTotal 42774621.00
capitalLeaseObligations 2794927.00
nonCurrentLiabilitiesOther 2129343.00
nonCurrentLiabilitiesTotal 2129343.00
capitalSurpluse 57502905.00
liabilitiesAndStockholdersEquity 95297430.00
cashAndShortTermInvestments 27032163.00
propertyPlantAndEquipmentGross 7649088.00
propertyPlantAndEquipmentNet 7649088.00
netWorkingCapital 42108000.00
netInvestedCapital 82753278.00
commonStockSharesOutstanding 13650316.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 90863227.00
intangibleAssets 4875117.00
otherCurrentAssets 602699.00
totalLiab 11219047.00
totalStockholderEquity 79644180.00
otherCurrentLiab 4266223.00
commonStock 136470.00
retainedEarnings 22064429.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 186571.00
cash 9278968.00
totalCurrentLiabilities 8817522.00
netDebt -6306749.00
shortTermDebt 672384.00
shortLongTermDebtTotal 2972219.00
otherStockholderEquity 57443281.00
propertyPlantEquipment 5354082.00
totalCurrentAssets 44956873.00
longTermInvestments 28072000.00
netTangibleAssets 70060553.00
shortTermInvestments 11093527.00
netReceivables 9099727.00
inventory 14881952.00
accountsPayable 3878915.00
commonStockTotalEquity 136470.00
retainedEarningsTotalEquity 22064430.00
nonCurrrentAssetsOther 186571.00
nonCurrentAssetsTotal 45906354.00
capitalLeaseObligations 2972219.00
nonCurrentLiabilitiesOther 2401525.00
nonCurrentLiabilitiesTotal 2401525.00
capitalSurpluse 57443281.00
liabilitiesAndStockholdersEquity 90863227.00
cashAndShortTermInvestments 20372495.00
propertyPlantAndEquipmentGross 8064155.00
propertyPlantAndEquipmentNet 8064155.00
netWorkingCapital 36139352.00
netInvestedCapital 79644181.00
commonStockSharesOutstanding 13497955.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 87206926.00
intangibleAssets 4968938.00
otherCurrentAssets 687881.00
totalLiab 10958184.00
totalStockholderEquity 76248742.00
otherCurrentLiab 3800094.00
commonStock 136276.00
retainedEarnings 19069862.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 194174.00
cash 8575556.00
totalCurrentLiabilities 8387636.00
netDebt -5392690.00
shortTermDebt 714008.00
shortLongTermDebtTotal 3182866.00
otherStockholderEquity 57042604.00
propertyPlantEquipment 5563814.00
totalCurrentAssets 43729912.00
longTermInvestments 25130000.00
netTangibleAssets 76248742.00
shortTermInvestments 14708841.00
netReceivables 8069531.00
inventory 11688103.00
accountsPayable 3873534.00
commonStockTotalEquity 136276.00
retainedEarningsTotalEquity 19069862.00
nonCurrrentAssetsOther 194174.00
nonCurrentAssetsTotal 43477014.00
capitalLeaseObligations 3182866.00
nonCurrentLiabilitiesOther 2570548.00
nonCurrentLiabilitiesTotal 2570548.00
capitalSurpluse 57042604.00
liabilitiesAndStockholdersEquity 87206926.00
cashAndShortTermInvestments 23284397.00
propertyPlantAndEquipmentGross 8475391.00
propertyPlantAndEquipmentNet 8475391.00
netWorkingCapital 35342276.00
netInvestedCapital 76248742.00
commonStockSharesOutstanding 13521172.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 83163430.00
intangibleAssets 5059707.00
otherCurrentAssets 825065.00
totalLiab 7321870.00
totalStockholderEquity 75841560.00
deferredLongTermLiab 101690.00
otherCurrentLiab 2447889.00
commonStock 136575.00
retainedEarnings 18321965.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 202539.00
cash 10586850.00
totalCurrentLiabilities 5280156.00
netDebt -8130659.00
shortTermDebt 516167.00
shortLongTermDebtTotal 2456191.00
otherStockholderEquity 57383020.00
propertyPlantEquipment 5682166.00
totalCurrentAssets 43591404.00
longTermInvestments 21704000.00
netTangibleAssets 75841560.00
shortTermInvestments 14523321.00
netReceivables 7025727.00
inventory 10630441.00
accountsPayable 2316100.00
commonStockTotalEquity 136575.00
retainedEarningsTotalEquity 18321965.00
nonCurrrentAssetsOther 202539.00
nonCurrentAssetsTotal 39572026.00
capitalLeaseObligations 2456191.00
nonCurrentLiabilitiesOther 1940024.00
nonCurrentLiabilitiesTotal 2041714.00
capitalSurpluse 57383020.00
liabilitiesAndStockholdersEquity 83163430.00
cashAndShortTermInvestments 25110171.00
propertyPlantAndEquipmentGross 7897269.00
propertyPlantAndEquipmentNet 7897269.00
commonStockSharesOutstanding 13622226.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 81888563.00
intangibleAssets 5147135.00
otherCurrentAssets 769161.00
totalLiab 6955176.00
totalStockholderEquity 74933387.00
deferredLongTermLiab 348114.00
otherCurrentLiab 3433463.00
commonStock 136418.00
retainedEarnings 17820807.00
otherLiab 348114.00
goodWill 4708511.00
otherAssets 210905.00
cash 10081721.00
totalCurrentLiabilities 6607062.00
netDebt -10081721.00
otherStockholderEquity 65356383.00
propertyPlantEquipment 5413241.00
totalCurrentAssets 42506771.00
longTermInvestments 23902000.00
netTangibleAssets 74933387.00
shortTermInvestments 13524270.00
netReceivables 9118639.00
inventory 9012980.00
accountsPayable 3173599.00
accumulatedOtherComprehensiveIncome -8380221.00
commonStockTotalEquity 136418.00
retainedEarningsTotalEquity 17820807.00
nonCurrrentAssetsOther 210905.00
nonCurrentAssetsTotal 39381792.00
nonCurrentLiabilitiesTotal 348114.00
capitalSurpluse 56976162.00
liabilitiesAndStockholdersEquity 81888563.00
cashAndShortTermInvestments 23605991.00
propertyPlantAndEquipmentGross 5413241.00
propertyPlantAndEquipmentNet 5413241.00
commonStockSharesOutstanding 13502178.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 77423081.00
intangibleAssets 5242689.00
otherCurrentAssets 883613.00
totalLiab 4452012.00
totalStockholderEquity 72971069.00
deferredLongTermLiab 356694.00
otherCurrentLiab 2528418.00
commonStock 136519.00
retainedEarnings 15933080.00
otherLiab 356694.00
goodWill 4708511.00
otherAssets 202860.00
cash 6030842.00
totalCurrentLiabilities 4095318.00
netDebt -6030842.00
otherStockholderEquity 56901470.00
propertyPlantEquipment 4470145.00
totalCurrentAssets 40279880.00
longTermInvestments 22519000.00
netTangibleAssets 63019869.00
shortTermInvestments 14638219.00
netReceivables 9302944.00
inventory 9424262.00
accountsPayable 1566900.00
commonStockTotalEquity 136519.00
retainedEarningsTotalEquity 15933080.00
nonCurrrentAssetsOther 202856.00
nonCurrentAssetsTotal 37143201.00
nonCurrentLiabilitiesTotal 356694.00
capitalSurpluse 56901470.00
liabilitiesAndStockholdersEquity 77423081.00
cashAndShortTermInvestments 20669061.00
propertyPlantAndEquipmentGross 4470145.00
propertyPlantAndEquipmentNet 4470145.00
commonStockSharesOutstanding 13451671.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 76668998.00
intangibleAssets 5302721.00
otherCurrentAssets 1253635.00
totalLiab 5174742.00
totalStockholderEquity 71494256.00
deferredLongTermLiab 363432.00
otherCurrentLiab 2458899.00
commonStock 136684.00
retainedEarnings 14632553.00
otherLiab 363432.00
goodWill 4708511.00
otherAssets 202516.00
cash 7905627.00
totalCurrentLiabilities 4811310.00
netDebt -7905627.00
otherStockholderEquity 56725019.00
propertyPlantEquipment 4412001.00
totalCurrentAssets 43469249.00
longTermInvestments 18574000.00
netTangibleAssets 71494256.00
shortTermInvestments 17048473.00
netReceivables 8987992.00
inventory 8273522.00
accountsPayable 2352411.00
commonStockTotalEquity 136684.00
retainedEarningsTotalEquity 14632553.00
nonCurrrentAssetsOther 202516.00
nonCurrentAssetsTotal 33199749.00
nonCurrentLiabilitiesTotal 363432.00
capitalSurpluse 56725019.00
liabilitiesAndStockholdersEquity 76668998.00
cashAndShortTermInvestments 24954100.00
propertyPlantAndEquipmentGross 4412001.00
propertyPlantAndEquipmentNet 4412001.00
commonStockSharesOutstanding 13450212.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 75484067.00
intangibleAssets 5381889.00
otherCurrentAssets 653202.00
totalLiab 4921426.00
totalStockholderEquity 70562641.00
deferredLongTermLiab 368596.00
otherCurrentLiab 2634529.00
commonStock 136625.00
retainedEarnings 14264611.00
otherLiab 368596.00
goodWill 4708511.00
otherAssets 213914.00
cash 15358334.00
totalCurrentLiabilities 4552830.00
netDebt -15358334.00
otherStockholderEquity 56161405.00
propertyPlantEquipment 4592435.00
totalCurrentAssets 42295318.00
longTermInvestments 18292000.00
netTangibleAssets 70562641.00
shortTermInvestments 8490225.00
netReceivables 8167441.00
inventory 9626116.00
accountsPayable 1918301.00
commonStockTotalEquity 136625.00
retainedEarningsTotalEquity 14264611.00
nonCurrrentAssetsOther 213914.00
nonCurrentAssetsTotal 33188749.00
nonCurrentLiabilitiesTotal 368596.00
capitalSurpluse 56161405.00
liabilitiesAndStockholdersEquity 75484067.00
cashAndShortTermInvestments 23848559.00
propertyPlantAndEquipmentGross 4592435.00
propertyPlantAndEquipmentNet 4592435.00
commonStockSharesOutstanding 13400383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 74228642.00
intangibleAssets 5482555.00
otherCurrentAssets 742136.00
totalLiab 5353766.00
totalStockholderEquity 68874876.00
deferredLongTermLiab 0.00
otherCurrentLiab 2617411.00
commonStock 136466.00
retainedEarnings 13254651.00
otherLiab 372975.00
goodWill 4708511.00
otherAssets 227461.00
cash 8547777.00
totalCurrentLiabilities 4980791.00
netDebt -8547777.00
otherStockholderEquity 62395328.00
propertyPlantEquipment 4744584.00
totalCurrentAssets 41091531.00
longTermInvestments 17974000.00
netTangibleAssets 68874876.00
shortTermInvestments 8930225.00
netReceivables 12821258.00
longTermDebt 0.00
inventory 10050135.00
accountsPayable 2363380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13254651.00
treasuryStock 0.00
nonCurrrentAssetsOther 227461.00
nonCurrentAssetsTotal 33137111.00
nonCurrentLiabilitiesOther 372975.00
nonCurrentLiabilitiesTotal 372975.00
capitalSurpluse 55483759.00
liabilitiesAndStockholdersEquity 74228642.00
cashAndShortTermInvestments 17478002.00
propertyPlantAndEquipmentGross 4744584.00
propertyPlantAndEquipmentNet 4744584.00
commonStockSharesOutstanding 13392475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 71444131.00
intangibleAssets 5549320.00
otherCurrentAssets 698448.00
totalLiab 4438600.00
totalStockholderEquity 67005531.00
deferredLongTermLiab 332495.00
otherCurrentLiab 2089692.00
commonStock 136939.00
retainedEarnings 11373118.00
otherLiab 332495.00
goodWill 4708511.00
otherAssets 241009.00
cash 9287640.00
totalCurrentLiabilities 4106105.00
netDebt -9287640.00
otherStockholderEquity 55495474.00
propertyPlantEquipment 4907410.00
totalCurrentAssets 37811881.00
longTermInvestments 18226000.00
netTangibleAssets 56747700.00
shortTermInvestments 8486225.00
netReceivables 9651516.00
longTermDebt 0.00
inventory 9688052.00
accountsPayable 2016413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136939.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11373118.00
treasuryStock 0.00
nonCurrrentAssetsOther 241009.00
nonCurrentAssetsTotal 33632250.00
nonCurrentLiabilitiesTotal 332495.00
capitalSurpluse 55495474.00
liabilitiesAndStockholdersEquity 71444131.00
cashAndShortTermInvestments 17773865.00
propertyPlantAndEquipmentGross 4907410.00
propertyPlantAndEquipmentNet 4907410.00
commonStockSharesOutstanding 13430503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 70323901.00
intangibleAssets 5618260.00
otherCurrentAssets 1069504.00
totalLiab 4270996.00
totalStockholderEquity 66052905.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135347.00
commonStock 138111.00
retainedEarnings 9617886.00
otherLiab 277000.00
goodWill 4708511.00
otherAssets 30736000.00
cash 9141197.00
totalCurrentLiabilities 3934123.00
netDebt -9141197.00
otherStockholderEquity 56296908.00
propertyPlantEquipment 5053859.00
totalCurrentAssets 34534451.00
longTermInvestments 20180000.00
netTangibleAssets 55726134.00
shortTermInvestments 6285225.00
netReceivables 7159376.00
longTermDebt 0.00
inventory 10879149.00
accountsPayable 1798776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138111.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9617886.00
treasuryStock 0.00
nonCurrrentAssetsOther 228820.00
nonCurrentAssetsTotal 35789450.00
nonCurrentLiabilitiesOther 336873.00
nonCurrentLiabilitiesTotal 336873.00
capitalSurpluse 56296908.00
liabilitiesAndStockholdersEquity 70323901.00
cashAndShortTermInvestments 15426422.00
propertyPlantAndEquipmentGross 5053859.00
propertyPlantAndEquipmentNet 5053859.00
commonStockSharesOutstanding 13450482.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 69170354.00
intangibleAssets 2570000.00
otherCurrentAssets 939326.00
totalLiab 3087393.00
totalStockholderEquity 66082961.00
deferredLongTermLiab 339718.00
otherCurrentLiab 1542452.00
commonStock 138242.00
retainedEarnings 9923262.00
otherLiab 279000.00
goodWill 2570511.00
otherAssets 23479000.00
cash 20453030.00
totalCurrentLiabilities 2747675.00
netDebt -20453030.00
otherStockholderEquity 56021457.00
propertyPlantEquipment 5201901.00
totalCurrentAssets 40488611.00
longTermInvestments 20357000.00
netTangibleAssets 66082961.00
shortTermInvestments 5385150.00
netReceivables 5570721.00
longTermDebt 0.00
inventory 8140384.00
accountsPayable 1205223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9923262.00
treasuryStock 0.00
nonCurrrentAssetsOther 552331.00
nonCurrentAssetsTotal 28681743.00
nonCurrentLiabilitiesTotal 339718.00
capitalSurpluse 56021457.00
liabilitiesAndStockholdersEquity 69170354.00
cashAndShortTermInvestments 25838180.00
propertyPlantAndEquipmentGross 5201901.00
propertyPlantAndEquipmentNet 5201901.00
commonStockSharesOutstanding 13476417.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 69494037.00
intangibleAssets 2571000.00
otherCurrentAssets 978933.00
totalLiab 4968917.00
totalStockholderEquity 64525120.00
deferredLongTermLiab 0.00
otherCurrentLiab 2503330.00
commonStock 138128.00
retainedEarnings 8980104.00
otherLiab 282000.00
goodWill 2570511.00
otherAssets 22917000.00
cash 18536111.00
totalCurrentLiabilities 4243121.00
netDebt -18536111.00
otherStockholderEquity 61541717.00
propertyPlantEquipment 5434172.00
totalCurrentAssets 41143402.00
longTermInvestments 19816000.00
netTangibleAssets 64525120.00
shortTermInvestments 5937150.00
netReceivables 7237641.00
longTermDebt 0.00
inventory 8453567.00
accountsPayable 1739791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6134829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8980104.00
treasuryStock 0.00
nonCurrrentAssetsOther 529952.00
nonCurrentAssetsTotal 28350635.00
nonCurrentLiabilitiesOther 725796.00
nonCurrentLiabilitiesTotal 725796.00
capitalSurpluse 55406888.00
liabilitiesAndStockholdersEquity 69494037.00
cashAndShortTermInvestments 24473261.00
propertyPlantAndEquipmentGross 5434172.00
propertyPlantAndEquipmentNet 5434172.00
commonStockSharesOutstanding 13451279.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 69465789.00
intangibleAssets 2571000.00
otherCurrentAssets 869150.00
totalLiab 5011421.00
totalStockholderEquity 64454368.00
deferredLongTermLiab 678007.00
otherCurrentLiab 2137262.00
commonStock 139611.00
retainedEarnings 7720032.00
otherLiab 266000.00
goodWill 2570511.00
otherAssets 20209000.00
cash 19748097.00
totalCurrentLiabilities 4333414.00
netDebt -19748097.00
otherStockholderEquity 56594725.00
propertyPlantEquipment 5511450.00
totalCurrentAssets 43745839.00
netTangibleAssets 64454368.00
shortTermInvestments 5737150.00
netReceivables 8052829.00
longTermDebt 0.00
inventory 9338613.00
accountsPayable 2196152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7720032.00
treasuryStock 0.00
nonCurrrentAssetsOther 484989.00
nonCurrentAssetsTotal 25719950.00
nonCurrentLiabilitiesTotal 678007.00
capitalSurpluse 56594725.00
liabilitiesAndStockholdersEquity 69465789.00
cashAndShortTermInvestments 25485247.00
propertyPlantAndEquipmentGross 5511450.00
propertyPlantAndEquipmentNet 5511450.00
commonStockSharesOutstanding 13598582.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 71405412.00
intangibleAssets 2571000.00
otherCurrentAssets 974990.00
totalLiab 5704726.00
totalStockholderEquity 65700686.00
deferredLongTermLiab 660666.00
otherCurrentLiab 2682683.00
commonStock 141441.00
retainedEarnings 6916716.00
otherLiab 248000.00
goodWill 2570511.00
otherAssets 18024000.00
cash 22483013.00
totalCurrentLiabilities 5044060.00
netDebt -22483013.00
otherStockholderEquity 58642529.00
propertyPlantEquipment 6024930.00
totalCurrentAssets 47356251.00
longTermInvestments 15015000.00
netTangibleAssets 63130175.00
shortTermInvestments 5813150.00
netReceivables 8114221.00
longTermDebt 0.00
inventory 9970877.00
accountsPayable 2361377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6916716.00
treasuryStock 0.00
nonCurrrentAssetsOther 438720.00
nonCurrentAssetsTotal 24049161.00
nonCurrentLiabilitiesTotal 660666.00
capitalSurpluse 58642529.00
liabilitiesAndStockholdersEquity 71405412.00
cashAndShortTermInvestments 28296163.00
propertyPlantAndEquipmentGross 6024930.00
propertyPlantAndEquipmentNet 6024930.00
commonStockSharesOutstanding 13803697.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 69325513.00
intangibleAssets 2571000.00
otherCurrentAssets 976558.00
totalLiab 5101603.00
totalStockholderEquity 64223910.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021544.00
commonStock 141452.00
retainedEarnings 6009195.00
otherLiab 247000.00
goodWill 2570511.00
otherAssets 16292000.00
cash 22057906.00
totalCurrentLiabilities 4443129.00
netDebt -22057906.00
otherStockholderEquity 58073263.00
propertyPlantEquipment 5904333.00
totalCurrentAssets 47130101.00
longTermInvestments 13281000.00
netTangibleAssets 61653399.00
shortTermInvestments 7930075.00
netReceivables 7450917.00
longTermDebt 0.00
inventory 8714645.00
accountsPayable 2421585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141452.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6009195.00
treasuryStock 0.00
nonCurrrentAssetsOther 439568.00
nonCurrentAssetsTotal 22195412.00
nonCurrentLiabilitiesOther 658474.00
nonCurrentLiabilitiesTotal 658474.00
capitalSurpluse 58073263.00
liabilitiesAndStockholdersEquity 69325513.00
cashAndShortTermInvestments 29987981.00
propertyPlantAndEquipmentGross 5904333.00
propertyPlantAndEquipmentNet 5904333.00
commonStockSharesOutstanding 13790793.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 70595313.00
intangibleAssets 2570000.00
otherCurrentAssets 1198917.00
totalLiab 8001270.00
totalStockholderEquity 62594043.00
deferredLongTermLiab 655534.00
otherCurrentLiab 4772444.00
commonStock 141263.00
retainedEarnings 5132265.00
otherLiab 243000.00
goodWill 2570511.00
otherAssets 13701000.00
cash 28014321.00
totalCurrentLiabilities 7345736.00
netDebt -28014321.00
otherStockholderEquity 62254496.00
propertyPlantEquipment 5780814.00
totalCurrentAssets 51112678.00
longTermInvestments 10703000.00
netTangibleAssets 60023532.00
shortTermInvestments 5527075.00
netReceivables 7999210.00
longTermDebt 0.00
inventory 8373155.00
accountsPayable 2573292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4933981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5132265.00
treasuryStock 0.00
nonCurrrentAssetsOther 428310.00
nonCurrentAssetsTotal 19482635.00
nonCurrentLiabilitiesTotal 655534.00
capitalSurpluse 57320515.00
liabilitiesAndStockholdersEquity 70595313.00
cashAndShortTermInvestments 33541396.00
propertyPlantAndEquipmentGross 5780814.00
propertyPlantAndEquipmentNet 5780814.00
commonStockSharesOutstanding 13689079.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 66636890.00
intangibleAssets 2571000.00
otherCurrentAssets 752443.00
totalLiab 7306670.00
totalStockholderEquity 59330220.00
deferredLongTermLiab 754892.00
otherCurrentLiab 3379814.00
commonStock 140898.00
retainedEarnings 358630.00
otherLiab 241000.00
goodWill 2570511.00
otherAssets 11511000.00
cash 24587571.00
totalCurrentLiabilities 6551778.00
netDebt -24587571.00
otherStockholderEquity 58830692.00
propertyPlantEquipment 5560484.00
totalCurrentAssets 49565636.00
netTangibleAssets 59330220.00
shortTermInvestments 7392075.00
netReceivables 8727163.00
longTermDebt 0.00
inventory 8106384.00
accountsPayable 3171964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358630.00
treasuryStock 0.00
nonCurrrentAssetsOther 370259.00
nonCurrentAssetsTotal 17071254.00
nonCurrentLiabilitiesTotal 754892.00
capitalSurpluse 58830692.00
liabilitiesAndStockholdersEquity 66636890.00
cashAndShortTermInvestments 31979646.00
propertyPlantAndEquipmentGross 5560484.00
propertyPlantAndEquipmentNet 5560484.00
commonStockSharesOutstanding 13806928.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 61565252.00
intangibleAssets 2571000.00
otherCurrentAssets 582186.00
totalLiab 6417176.00
totalStockholderEquity 55148076.00
deferredLongTermLiab 0.00
otherCurrentLiab 2587092.00
commonStock 137306.00
retainedEarnings -1923791.00
otherLiab 238000.00
goodWill 2570511.00
otherAssets 10705000.00
cash 20550592.00
totalCurrentLiabilities 5742314.00
netDebt -20550592.00
otherStockholderEquity 56934561.00
propertyPlantEquipment 5377459.00
totalCurrentAssets 45483489.00
longTermInvestments 7783000.00
netTangibleAssets 52577565.00
shortTermInvestments 8394075.00
netReceivables 7854107.00
longTermDebt 0.00
inventory 8102529.00
accountsPayable 3155222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137306.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1923791.00
treasuryStock 0.00
nonCurrrentAssetsOther 350793.00
nonCurrentAssetsTotal 16081763.00
nonCurrentLiabilitiesOther 674862.00
nonCurrentLiabilitiesTotal 674862.00
capitalSurpluse 56934561.00
liabilitiesAndStockholdersEquity 61565252.00
cashAndShortTermInvestments 28944667.00
propertyPlantAndEquipmentGross 5377459.00
propertyPlantAndEquipmentNet 5377459.00
commonStockSharesOutstanding 13581810.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 57199031.00
intangibleAssets 2571000.00
otherCurrentAssets 556127.00
totalLiab 4067444.00
totalStockholderEquity 53131587.00
deferredLongTermLiab 386462.00
otherCurrentLiab 1497729.00
commonStock 137062.00
retainedEarnings -3362457.00
otherLiab 233000.00
goodWill 2570511.00
otherAssets 9683000.00
cash 20699033.00
totalCurrentLiabilities 3680982.00
netDebt -20699033.00
otherStockholderEquity 56356982.00
propertyPlantEquipment 5551700.00
totalCurrentAssets 41964339.00
longTermInvestments 6767000.00
netTangibleAssets 50561076.00
shortTermInvestments 8746000.00
netReceivables 5019660.00
longTermDebt 0.00
inventory 6943519.00
accountsPayable 2183253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3362457.00
treasuryStock 0.00
nonCurrrentAssetsOther 345481.00
nonCurrentAssetsTotal 15234692.00
nonCurrentLiabilitiesTotal 386462.00
capitalSurpluse 56356982.00
liabilitiesAndStockholdersEquity 57199031.00
cashAndShortTermInvestments 29445033.00
propertyPlantAndEquipmentGross 5551700.00
propertyPlantAndEquipmentNet 5551700.00
commonStockSharesOutstanding 13575162.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 57627617.00
intangibleAssets 2571000.00
otherCurrentAssets 1563665.00
totalLiab 6348487.00
totalStockholderEquity 51279130.00
deferredLongTermLiab 1311232.00
otherCurrentLiab 2679464.00
commonStock 137057.00
retainedEarnings -4745777.00
otherLiab 229000.00
goodWill 2570511.00
otherAssets 11184000.00
cash 18071210.00
totalCurrentLiabilities 5037255.00
netDebt -18071210.00
otherStockholderEquity 59563968.00
propertyPlantEquipment 5689673.00
totalCurrentAssets 40753629.00
longTermInvestments 8290000.00
netTangibleAssets 48708619.00
shortTermInvestments 7925000.00
netReceivables 6010900.00
longTermDebt 0.00
inventory 7182854.00
accountsPayable 2357791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3676118.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4745777.00
treasuryStock 0.00
nonCurrrentAssetsOther 323804.00
nonCurrentAssetsTotal 16873988.00
nonCurrentLiabilitiesTotal 1311232.00
capitalSurpluse 55887850.00
liabilitiesAndStockholdersEquity 57627617.00
cashAndShortTermInvestments 25996210.00
propertyPlantAndEquipmentGross 5689673.00
propertyPlantAndEquipmentNet 5689673.00
commonStockSharesOutstanding 13606462.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 57390476.00
intangibleAssets 2570000.00
otherCurrentAssets 1951179.00
totalLiab 7098299.00
totalStockholderEquity 50292177.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521201.00
commonStock 137204.00
retainedEarnings -6116851.00
otherLiab 223000.00
goodWill 2570511.00
otherAssets 10584000.00
cash 17161041.00
totalCurrentLiabilities 6147029.00
netDebt -17161041.00
otherStockholderEquity 56271824.00
propertyPlantEquipment 5628045.00
totalCurrentAssets 41178260.00
longTermInvestments 7722000.00
netTangibleAssets 47721666.00
shortTermInvestments 7945000.00
netReceivables 7386712.00
longTermDebt 0.00
inventory 6734328.00
accountsPayable 3625828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137204.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6116851.00
treasuryStock 0.00
nonCurrrentAssetsOther 291660.00
nonCurrentAssetsTotal 16212216.00
nonCurrentLiabilitiesOther 951270.00
nonCurrentLiabilitiesTotal 951270.00
capitalSurpluse 56271824.00
liabilitiesAndStockholdersEquity 57390476.00
cashAndShortTermInvestments 25106041.00
propertyPlantAndEquipmentGross 5628045.00
propertyPlantAndEquipmentNet 5628045.00
commonStockSharesOutstanding 13614949.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 53028602.00
intangibleAssets 2571000.00
otherCurrentAssets 2971070.00
totalLiab 5074043.00
totalStockholderEquity 47954559.00
deferredLongTermLiab 577556.00
otherCurrentLiab 1915370.00
commonStock 137158.00
retainedEarnings -8069751.00
otherLiab 219000.00
goodWill 2570511.00
otherAssets 9959000.00
cash 17061497.00
totalCurrentLiabilities 4496487.00
netDebt -17061497.00
otherStockholderEquity 55887152.00
propertyPlantEquipment 5258571.00
totalCurrentAssets 37810555.00
longTermInvestments 7078000.00
netTangibleAssets 45384048.00
shortTermInvestments 7858000.00
netReceivables 4755767.00
longTermDebt 0.00
inventory 5164221.00
accountsPayable 2581117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137158.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8069751.00
treasuryStock 0.00
nonCurrrentAssetsOther 310965.00
nonCurrentAssetsTotal 15218047.00
nonCurrentLiabilitiesTotal 577556.00
capitalSurpluse 55887152.00
liabilitiesAndStockholdersEquity 53028602.00
cashAndShortTermInvestments 24919497.00
propertyPlantAndEquipmentGross 5258571.00
propertyPlantAndEquipmentNet 5258571.00
commonStockSharesOutstanding 13546572.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 52027118.00
intangibleAssets 2571000.00
otherCurrentAssets 2758007.00
totalLiab 3990763.00
totalStockholderEquity 48036355.00
deferredLongTermLiab 108980.00
otherCurrentLiab 1413189.00
commonStock 137429.00
retainedEarnings -8358412.00
goodWill 2570511.00
otherAssets 11190000.00
cash 17174024.00
totalCurrentLiabilities 3881783.00
netDebt -17174024.00
otherStockholderEquity 56257338.00
propertyPlantEquipment 3997151.00
totalCurrentAssets 36840163.00
longTermInvestments 8303000.00
netTangibleAssets 45465844.00
shortTermInvestments 6894000.00
netReceivables 4654977.00
longTermDebt 0.00
inventory 5359155.00
accountsPayable 2468594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137429.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8358412.00
treasuryStock 0.00
nonCurrrentAssetsOther 316293.00
nonCurrentAssetsTotal 15186955.00
nonCurrentLiabilitiesTotal 108980.00
capitalSurpluse 56257338.00
liabilitiesAndStockholdersEquity 52027118.00
cashAndShortTermInvestments 24068024.00
propertyPlantAndEquipmentGross 3997151.00
propertyPlantAndEquipmentNet 3997151.00
commonStockSharesOutstanding 13581434.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 51847898.00
intangibleAssets 2571000.00
otherCurrentAssets 2792692.00
totalLiab 5101264.00
totalStockholderEquity 46746634.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996738.00
commonStock 137430.00
retainedEarnings -9427785.00
goodWill 2570511.00
otherAssets 11352000.00
cash 18191493.00
totalCurrentLiabilities 5101264.00
netDebt -18191493.00
otherStockholderEquity 59130352.00
propertyPlantEquipment 2462250.00
totalCurrentAssets 38034383.00
longTermInvestments 8302000.00
netTangibleAssets 44176123.00
shortTermInvestments 6632000.00
netReceivables 5027856.00
longTermDebt 0.00
inventory 5390342.00
accountsPayable 2104526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3093363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9427785.00
treasuryStock 0.00
nonCurrrentAssetsOther 322132.00
deferredLongTermAssetCharges 156622.00
nonCurrentAssetsTotal 13813515.00
nonCurrentLiabilitiesTotal 2104526.00
capitalSurpluse 56036989.00
liabilitiesAndStockholdersEquity 51847898.00
cashAndShortTermInvestments 24823493.00
propertyPlantAndEquipmentGross 2462250.00
propertyPlantAndEquipmentNet 2462250.00
commonStockSharesOutstanding 13695290.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 53007795.00
intangibleAssets 2571000.00
otherCurrentAssets 3826715.00
totalLiab 7318463.00
totalStockholderEquity 45689332.00
deferredLongTermLiab 210342.00
otherCurrentLiab 5151884.00
commonStock 134432.00
retainedEarnings -10477165.00
goodWill 2570511.00
otherAssets 11511000.00
cash 18240523.00
totalCurrentLiabilities 7108121.00
netDebt -18240523.00
otherStockholderEquity 56032065.00
propertyPlantEquipment 2332882.00
totalCurrentAssets 39164205.00
longTermInvestments 8643000.00
netTangibleAssets 43118821.00
shortTermInvestments 7027000.00
netReceivables 4771397.00
longTermDebt 0.00
inventory 5298570.00
accountsPayable 1956237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10477165.00
treasuryStock 0.00
nonCurrrentAssetsOther 297197.00
nonCurrentAssetsTotal 13843590.00
nonCurrentLiabilitiesTotal 210342.00
capitalSurpluse 56032065.00
liabilitiesAndStockholdersEquity 53007795.00
cashAndShortTermInvestments 25267523.00
propertyPlantAndEquipmentGross 2332882.00
propertyPlantAndEquipmentNet 2332882.00
commonStockSharesOutstanding 13547948.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 50467981.00
intangibleAssets 2571000.00
otherCurrentAssets 4896694.00
totalLiab 6744982.00
totalStockholderEquity 43722999.00
deferredLongTermLiab 186314.00
otherCurrentLiab 4642697.00
commonStock 130629.00
retainedEarnings -11652005.00
goodWill 2570511.00
otherAssets 12395000.00
cash 17127004.00
totalCurrentLiabilities 6558668.00
netDebt -17127004.00
otherStockholderEquity 55244375.00
propertyPlantEquipment 1783233.00
totalCurrentAssets 36290101.00
longTermInvestments 9525000.00
netTangibleAssets 41152488.00
shortTermInvestments 5981000.00
netReceivables 3429504.00
longTermDebt 0.00
inventory 4855899.00
accountsPayable 1915971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130629.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11652005.00
treasuryStock 0.00
nonCurrrentAssetsOther 299136.00
nonCurrentAssetsTotal 14177880.00
nonCurrentLiabilitiesTotal 186314.00
capitalSurpluse 55244375.00
liabilitiesAndStockholdersEquity 50467981.00
cashAndShortTermInvestments 23108004.00
propertyPlantAndEquipmentGross 1783233.00
propertyPlantAndEquipmentNet 1783233.00
commonStockSharesOutstanding 13613287.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 46264981.00
intangibleAssets 2571000.00
otherCurrentAssets 4954647.00
totalLiab 3973531.00
totalStockholderEquity 42291450.00
deferredLongTermLiab 72271.00
otherCurrentLiab 1723279.00
commonStock 129991.00
retainedEarnings -12878310.00
otherLiab 20000.00
goodWill 2570511.00
otherAssets 11089000.00
cash 17734304.00
totalCurrentLiabilities 3901260.00
netDebt -17734304.00
otherStockholderEquity 55039769.00
propertyPlantEquipment 1735695.00
totalCurrentAssets 33440386.00
longTermInvestments 8246000.00
netTangibleAssets 39720939.00
shortTermInvestments 3340000.00
netReceivables 2284344.00
longTermDebt 0.00
inventory 5127091.00
accountsPayable 2177981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12878310.00
treasuryStock 0.00
nonCurrrentAssetsOther 272389.00
nonCurrentAssetsTotal 12824595.00
nonCurrentLiabilitiesTotal 72271.00
capitalSurpluse 55039769.00
liabilitiesAndStockholdersEquity 46264981.00
cashAndShortTermInvestments 21074304.00
propertyPlantAndEquipmentGross 1735695.00
propertyPlantAndEquipmentNet 1735695.00
commonStockSharesOutstanding 13544424.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 46413339.00
intangibleAssets 2570000.00
otherCurrentAssets 4366339.00
totalLiab 6335303.00
totalStockholderEquity 40078036.00
deferredLongTermLiab 21101.00
otherCurrentLiab 3686438.00
commonStock 129743.00
retainedEarnings -14860636.00
otherLiab 21000.00
goodWill 2570511.00
otherAssets 10419000.00
cash 9807957.00
totalCurrentLiabilities 6314202.00
netDebt -9807957.00
otherStockholderEquity 57562589.00
propertyPlantEquipment 1796812.00
totalCurrentAssets 33630603.00
longTermInvestments 6770000.00
netTangibleAssets 37507525.00
shortTermInvestments 5992000.00
netReceivables 7837543.00
longTermDebt 0.00
inventory 5626764.00
accountsPayable 2627764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14860636.00
treasuryStock 0.00
nonCurrrentAssetsOther 268240.00
deferredLongTermAssetCharges 810573.00
nonCurrentAssetsTotal 12782736.00
nonCurrentLiabilitiesTotal 21101.00
capitalSurpluse 54808929.00
liabilitiesAndStockholdersEquity 46413339.00
cashAndShortTermInvestments 15799957.00
propertyPlantAndEquipmentGross 1796812.00
propertyPlantAndEquipmentNet 1796812.00
commonStockSharesOutstanding 13384401.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 41973510.00
intangibleAssets 2570000.00
otherCurrentAssets 2731600.00
totalLiab 4384330.00
totalStockholderEquity 37589180.00
deferredLongTermLiab 21996.00
otherCurrentLiab 2454868.00
commonStock 128980.00
retainedEarnings -17357004.00
otherLiab 23000.00
goodWill 2570511.00
otherAssets 12740000.00
cash 6866755.00
totalCurrentLiabilities 4362334.00
netDebt -6866755.00
otherStockholderEquity 54817204.00
propertyPlantEquipment 1581564.00
totalCurrentAssets 27651974.00
longTermInvestments 5641000.00
netTangibleAssets 35018669.00
shortTermInvestments 8039000.00
netReceivables 5048271.00
longTermDebt 0.00
inventory 4966348.00
accountsPayable 1907466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17357004.00
treasuryStock 0.00
nonCurrrentAssetsOther 258909.00
deferredLongTermAssetCharges 4269552.00
nonCurrentAssetsTotal 14321536.00
nonCurrentLiabilitiesTotal 21996.00
capitalSurpluse 54817204.00
liabilitiesAndStockholdersEquity 41973510.00
cashAndShortTermInvestments 14905755.00
propertyPlantAndEquipmentGross 1581564.00
propertyPlantAndEquipmentNet 1581564.00
commonStockSharesOutstanding 13205818.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 39579211.00
intangibleAssets 2571000.00
otherCurrentAssets 2055533.00
totalLiab 3363389.00
totalStockholderEquity 36215822.00
deferredLongTermLiab 22891.00
otherCurrentLiab 1422101.00
commonStock 128724.00
retainedEarnings -18503991.00
otherLiab 23000.00
goodWill 2570511.00
otherAssets 12711000.00
cash 6814133.00
totalCurrentLiabilities 3340498.00
netDebt -6814133.00
otherStockholderEquity 54591089.00
propertyPlantEquipment 1565718.00
totalCurrentAssets 25301915.00
longTermInvestments 4261000.00
netTangibleAssets 33645311.00
shortTermInvestments 8443000.00
netReceivables 4246997.00
longTermDebt 0.00
inventory 3742252.00
accountsPayable 1918397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18503991.00
treasuryStock 0.00
nonCurrrentAssetsOther 259796.00
deferredLongTermAssetCharges 5620271.00
nonCurrentAssetsTotal 14277296.00
nonCurrentLiabilitiesTotal 22891.00
capitalSurpluse 54591089.00
liabilitiesAndStockholdersEquity 39579211.00
cashAndShortTermInvestments 15257133.00
propertyPlantAndEquipmentGross 1565718.00
propertyPlantAndEquipmentNet 1565718.00
commonStockSharesOutstanding 12926560.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 38280706.00
intangibleAssets 2571000.00
otherCurrentAssets 1841180.00
totalLiab 2797148.00
totalStockholderEquity 35483558.00
deferredLongTermLiab 0.00
otherCurrentLiab 1276626.00
commonStock 128549.00
retainedEarnings -19049269.00
goodWill 2570511.00
otherAssets 12178000.00
cash 6136169.00
totalCurrentLiabilities 2797148.00
netDebt -6136169.00
otherStockholderEquity 54404278.00
propertyPlantEquipment 1293037.00
totalCurrentAssets 24810108.00
longTermInvestments 3186000.00
netTangibleAssets 32913047.00
shortTermInvestments 10003000.00
netReceivables 3203850.00
longTermDebt 0.00
inventory 3625909.00
accountsPayable 1520522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128549.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19049269.00
treasuryStock 0.00
nonCurrrentAssetsOther 255560.00
deferredLongTermAssetCharges 6165490.00
nonCurrentAssetsTotal 13470598.00
nonCurrentLiabilitiesTotal 1520522.00
capitalSurpluse 54404278.00
liabilitiesAndStockholdersEquity 38280706.00
cashAndShortTermInvestments 16139169.00
propertyPlantAndEquipmentGross 1293037.00
propertyPlantAndEquipmentNet 1293037.00
commonStockSharesOutstanding 12798314.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 37740338.00
intangibleAssets 2570000.00
otherCurrentAssets 1965204.00
totalLiab 3054437.00
totalStockholderEquity 34685901.00
deferredLongTermLiab 37643.00
otherCurrentLiab 1524500.00
commonStock 124711.00
retainedEarnings -19594480.00
otherLiab 37000.00
goodWill 2570511.00
otherAssets 13888000.00
cash 5678143.00
totalCurrentLiabilities 3016794.00
netDebt -5678143.00
otherStockholderEquity 56484288.00
propertyPlantEquipment 1107468.00
totalCurrentAssets 22744597.00
longTermInvestments 4572000.00
netTangibleAssets 32115390.00
shortTermInvestments 9107000.00
netReceivables 3022636.00
longTermDebt 0.00
inventory 2971614.00
accountsPayable 1492294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19594480.00
treasuryStock 0.00
nonCurrrentAssetsOther 247512.00
deferredLongTermAssetCharges 6498250.00
nonCurrentAssetsTotal 14995741.00
nonCurrentLiabilitiesTotal 37643.00
capitalSurpluse 54152080.00
liabilitiesAndStockholdersEquity 37740338.00
cashAndShortTermInvestments 14785143.00
propertyPlantAndEquipmentGross 1107468.00
propertyPlantAndEquipmentNet 1107468.00
commonStockSharesOutstanding 12978835.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 32464845.00
intangibleAssets 2571000.00
otherCurrentAssets 1515686.00
totalLiab 2745288.00
totalStockholderEquity 29719557.00
deferredLongTermLiab 45019.00
otherCurrentLiab 1412454.00
commonStock 124608.00
retainedEarnings -24422188.00
otherLiab 45000.00
goodWill 2570511.00
otherAssets 11104000.00
cash 5980743.00
totalCurrentLiabilities 2700269.00
netDebt -5980743.00
otherStockholderEquity 54017137.00
propertyPlantEquipment 934954.00
totalCurrentAssets 20426409.00
longTermInvestments 4806000.00
netTangibleAssets 27149046.00
shortTermInvestments 5837000.00
netReceivables 4092673.00
longTermDebt 0.00
inventory 3000307.00
accountsPayable 1287815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24422188.00
treasuryStock 0.00
nonCurrrentAssetsOther 229779.00
deferredLongTermAssetCharges 3497192.00
nonCurrentAssetsTotal 12038436.00
nonCurrentLiabilitiesTotal 45019.00
capitalSurpluse 54017137.00
liabilitiesAndStockholdersEquity 32464845.00
cashAndShortTermInvestments 11817743.00
propertyPlantAndEquipmentGross 934954.00
propertyPlantAndEquipmentNet 934954.00
commonStockSharesOutstanding 12670400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 30411703.00
intangibleAssets 2571000.00
otherCurrentAssets 454772.00
totalLiab 2710874.00
totalStockholderEquity 27700829.00
deferredLongTermLiab 50611.00
otherCurrentLiab 1011396.00
commonStock 123393.00
retainedEarnings -26164148.00
otherLiab 51000.00
goodWill 2570511.00
otherAssets 11391000.00
cash 6652539.00
totalCurrentLiabilities 2660263.00
netDebt -6652539.00
otherStockholderEquity 53741584.00
propertyPlantEquipment 924291.00
totalCurrentAssets 18096614.00
longTermInvestments 5075000.00
netTangibleAssets 25130318.00
shortTermInvestments 4282000.00
netReceivables 2635915.00
longTermDebt 0.00
inventory 3077388.00
accountsPayable 1648867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123393.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26164148.00
treasuryStock 0.00
nonCurrrentAssetsOther 227560.00
nonCurrentAssetsTotal 12315089.00
nonCurrentLiabilitiesTotal 50611.00
capitalSurpluse 53741584.00
liabilitiesAndStockholdersEquity 30411703.00
cashAndShortTermInvestments 10934539.00
propertyPlantAndEquipmentGross 924291.00
propertyPlantAndEquipmentNet 924291.00
commonStockSharesOutstanding 12790232.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 29582739.00
intangibleAssets 2571000.00
otherCurrentAssets 228551.00
totalLiab 2133830.00
totalStockholderEquity 27448909.00
deferredLongTermLiab 56202.00
otherCurrentLiab 1107872.00
commonStock 123262.00
retainedEarnings -26296075.00
otherLiab 56000.00
goodWill 2570511.00
otherAssets 11622000.00
cash 7375003.00
totalCurrentLiabilities 2077628.00
netDebt -7375003.00
otherStockholderEquity 53621722.00
propertyPlantEquipment 930690.00
totalCurrentAssets 17030379.00
longTermInvestments 5314000.00
netTangibleAssets 24878398.00
shortTermInvestments 3878000.00
netReceivables 2026758.00
longTermDebt 0.00
inventory 2528067.00
accountsPayable 969756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123262.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26296075.00
treasuryStock 0.00
nonCurrrentAssetsOther 199467.00
nonCurrentAssetsTotal 12552360.00
nonCurrentLiabilitiesTotal 56202.00
capitalSurpluse 53621722.00
liabilitiesAndStockholdersEquity 29582739.00
cashAndShortTermInvestments 11253003.00
propertyPlantAndEquipmentGross 930690.00
propertyPlantAndEquipmentNet 930690.00
commonStockSharesOutstanding 12726293.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 30302091.00
intangibleAssets 2571000.00
otherCurrentAssets 170243.00
totalLiab 4072920.00
totalStockholderEquity 26229171.00
deferredLongTermLiab 61794.00
otherCurrentLiab 2571515.00
commonStock 122707.00
retainedEarnings -27295674.00
otherLiab 62000.00
goodWill 2570511.00
otherAssets 9036000.00
cash 11281027.00
totalCurrentLiabilities 4011126.00
netDebt -11281027.00
otherStockholderEquity 55586160.00
propertyPlantEquipment 986031.00
totalCurrentAssets 20280285.00
longTermInvestments 2707000.00
netTangibleAssets 23658660.00
shortTermInvestments 1849000.00
netReceivables 3228864.00
longTermDebt 0.00
inventory 2757151.00
accountsPayable 1439611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27295674.00
treasuryStock 0.00
nonCurrrentAssetsOther 199467.00
nonCurrentAssetsTotal 10021806.00
nonCurrentLiabilitiesTotal 61794.00
capitalSurpluse 53402138.00
liabilitiesAndStockholdersEquity 30302091.00
cashAndShortTermInvestments 13130027.00
propertyPlantAndEquipmentGross 986031.00
propertyPlantAndEquipmentNet 986031.00
commonStockSharesOutstanding 12299554.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 25483382.00
intangibleAssets 23099.00
otherCurrentAssets 254417.00
totalLiab 3570672.00
totalStockholderEquity 21912710.00
deferredLongTermLiab 67386.00
otherCurrentLiab 2201599.00
commonStock 121365.00
retainedEarnings -31151645.00
otherLiab 67000.00
goodWill 2570511.00
otherAssets 7070000.00
cash 8229087.00
totalCurrentLiabilities 3503286.00
netDebt -8229087.00
otherStockholderEquity 52942990.00
propertyPlantEquipment 910422.00
totalCurrentAssets 17503225.00
longTermInvestments 2216000.00
netTangibleAssets 19319100.00
shortTermInvestments 3141000.00
netReceivables 3681152.00
longTermDebt 0.00
inventory 2197569.00
accountsPayable 1301687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31151645.00
treasuryStock 0.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7980157.00
nonCurrentLiabilitiesTotal 67386.00
capitalSurpluse 52942990.00
liabilitiesAndStockholdersEquity 25483382.00
cashAndShortTermInvestments 11370087.00
propertyPlantAndEquipmentGross 910422.00
propertyPlantAndEquipmentNet 910422.00
commonStockSharesOutstanding 12829497.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 23113666.00
intangibleAssets 23099.00
otherCurrentAssets 898786.00
totalLiab 2654737.00
totalStockholderEquity 20458929.00
otherCurrentLiab 1180661.00
commonStock 120532.00
retainedEarnings -32429475.00
otherLiab 71000.00
goodWill 2570511.00
otherAssets 6858000.00
cash 7399767.00
totalCurrentLiabilities 2583618.00
netDebt -7399767.00
otherStockholderEquity 52767872.00
propertyPlantEquipment 611000.00
totalCurrentAssets 15644994.00
shortTermInvestments 2550000.00
netReceivables 2982733.00
inventory 1813708.00
accountsPayable 1402957.00
commonStockTotalEquity 120532.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7468672.00
nonCurrentLiabilitiesTotal 71119.00
liabilitiesAndStockholdersEquity 23113666.00
cashAndShortTermInvestments 9949767.00
propertyPlantAndEquipmentGross 611380.00
propertyPlantAndEquipmentNet 611380.00
commonStockSharesOutstanding 12757259.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
totalAssets 22098350.00
intangibleAssets 23099.00
otherCurrentAssets 126034.00
totalLiab 2244586.00
totalStockholderEquity 19853764.00
otherCurrentLiab 1065255.00
commonStock 120402.00
retainedEarnings -32961962.00
otherLiab 74000.00
goodWill 2570511.00
otherAssets 7694000.00
cash 6971695.00
totalCurrentLiabilities 2169734.00
netDebt -6971695.00
otherStockholderEquity 52695324.00
propertyPlantEquipment 1216000.00
totalCurrentAssets 13188318.00
shortTermInvestments 2166000.00
netReceivables 2319334.00
inventory 1605255.00
accountsPayable 1104479.00
commonStockTotalEquity 120402.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 8910032.00
nonCurrentLiabilitiesTotal 74852.00
liabilitiesAndStockholdersEquity 22098350.00
cashAndShortTermInvestments 9137695.00
propertyPlantAndEquipmentGross 1215634.00
propertyPlantAndEquipmentNet 1215634.00
commonStockSharesOutstanding 12629943.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 21360961.00
intangibleAssets 23099.00
otherCurrentAssets 129079.00
totalLiab 2114894.00
totalStockholderEquity 19246067.00
otherCurrentLiab 848048.00
commonStock 120153.00
retainedEarnings -33463120.00
otherLiab 79000.00
goodWill 2570511.00
otherAssets 8152000.00
cash 5285719.00
totalCurrentLiabilities 2036309.00
netDebt -5285719.00
otherStockholderEquity 55770611.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 11936351.00
shortTermInvestments 1764868.00
netReceivables 3244379.00
inventory 1512306.00
accountsPayable 1188261.00
accumulatedOtherComprehensiveIncome -3181577.00
commonStockTotalEquity 120153.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 9424610.00
nonCurrentLiabilitiesTotal 78585.00
liabilitiesAndStockholdersEquity 21360961.00
cashAndShortTermInvestments 7050587.00
propertyPlantAndEquipmentGross 1273107.00
propertyPlantAndEquipmentNet 1273107.00
commonStockSharesOutstanding 12019289.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 20439539.00
intangibleAssets 27649.00
otherCurrentAssets 213553.00
totalLiab 2089223.00
totalStockholderEquity 18350316.00
otherCurrentLiab 2006903.00
commonStock 119953.00
retainedEarnings -34283112.00
otherLiab 82000.00
goodWill 2570511.00
otherAssets 8704000.00
cash 4886316.00
totalCurrentLiabilities 2006903.00
netDebt -4886316.00
otherStockholderEquity 52513475.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 10351112.00
shortTermInvestments 1345566.00
netReceivables 2473885.00
inventory 1431792.00
commonStockTotalEquity 119953.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 10088427.00
nonCurrentLiabilitiesTotal 82320.00
liabilitiesAndStockholdersEquity 20439539.00
cashAndShortTermInvestments 6231882.00
propertyPlantAndEquipmentGross 1385062.00
propertyPlantAndEquipmentNet 1385062.00
commonStockSharesOutstanding 12437853.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 19340929.00
intangibleAssets 10811.00
otherCurrentAssets 313213.00
totalLiab 1657449.00
totalStockholderEquity 17683480.00
otherCurrentLiab 717762.00
commonStock 119953.00
retainedEarnings -34912125.00
otherLiab 85000.00
goodWill 2570511.00
otherAssets 9240000.00
cash 3995564.00
totalCurrentLiabilities 1573256.00
netDebt -3995564.00
otherStockholderEquity 52475652.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 8784001.00
shortTermInvestments 1105566.00
netReceivables 2046388.00
inventory 1323270.00
accountsPayable 855494.00
commonStockTotalEquity 119953.00
nonCurrrentAssetsOther 547031.00
nonCurrentAssetsTotal 10556928.00
nonCurrentLiabilitiesTotal 84193.00
liabilitiesAndStockholdersEquity 19340929.00
cashAndShortTermInvestments 5101130.00
propertyPlantAndEquipmentGross 1317075.00
propertyPlantAndEquipmentNet 1317075.00
commonStockSharesOutstanding 11991544.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 19197206.00
intangibleAssets 2571000.00
otherCurrentAssets 217376.00
totalLiab 1462817.00
totalStockholderEquity 17734389.00
otherCurrentLiab 626498.00
commonStock 119788.00
retainedEarnings -34803755.00
otherLiab 86000.00
goodWill 2570511.00
otherAssets 9214000.00
cash 4375289.00
totalCurrentLiabilities 1376749.00
netDebt -4358574.00
shortTermDebt 16715.00
shortLongTermDebtTotal 16715.00
otherStockholderEquity 52418356.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 8727266.00
shortTermInvestments 1153566.00
netReceivables 1739721.00
inventory 1241314.00
accountsPayable 733536.00
accumulatedOtherComprehensiveIncome -2688487.00
commonStockTotalEquity 119788.00
nonCurrrentAssetsOther 557921.00
nonCurrentAssetsTotal 10469940.00
nonCurrentLiabilitiesTotal 86068.00
liabilitiesAndStockholdersEquity 19197206.00
cashAndShortTermInvestments 5528855.00
propertyPlantAndEquipmentGross 1255763.00
propertyPlantAndEquipmentNet 1255763.00
commonStockSharesOutstanding 11977266.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 20428759.00
intangibleAssets 2571000.00
otherCurrentAssets 180635.00
totalLiab 2580948.00
totalStockholderEquity 17847811.00
otherCurrentLiab 1247384.00
commonStock 119746.00
retainedEarnings -34644074.00
otherLiab 88000.00
goodWill 2570511.00
otherAssets 8212000.00
cash 4731735.00
totalCurrentLiabilities 2493006.00
netDebt -4698654.00
shortTermDebt 33081.00
shortLongTermDebtTotal 33081.00
otherStockholderEquity 52372139.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 10898212.00
shortTermInvestments 2108566.00
netReceivables 2723414.00
inventory 1153862.00
accountsPayable 1212541.00
accumulatedOtherComprehensiveIncome -2688487.00
commonStockTotalEquity 119746.00
nonCurrrentAssetsOther 568554.00
nonCurrentAssetsTotal 9530547.00
nonCurrentLiabilitiesTotal 87942.00
liabilitiesAndStockholdersEquity 20428759.00
cashAndShortTermInvestments 6840301.00
propertyPlantAndEquipmentGross 1319492.00
propertyPlantAndEquipmentNet 1319492.00
commonStockSharesOutstanding 11977266.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 18078979.00
intangibleAssets 2571000.00
otherCurrentAssets 160063.00
totalLiab 3200602.00
totalStockholderEquity 14878377.00
otherCurrentLiab 1115627.00
commonStock 119381.00
retainedEarnings -37493427.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 5716000.00
cash 3769843.00
totalCurrentLiabilities 2876888.00
netDebt -3720737.00
shortTermDebt 49106.00
shortLongTermDebtTotal 49106.00
otherStockholderEquity 52252423.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 11011166.00
shortTermInvestments 2457663.00
netReceivables 3075809.00
inventory 1547788.00
accountsPayable 1712155.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7067813.00
nonCurrentLiabilitiesTotal 323714.00
liabilitiesAndStockholdersEquity 18078979.00
cashAndShortTermInvestments 6227506.00
propertyPlantAndEquipmentGross 1352372.00
propertyPlantAndEquipmentNet 1352372.00
commonStockSharesOutstanding 11945419.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16672616.00
intangibleAssets 2571000.00
otherCurrentAssets 218084.00
totalLiab 2410576.00
totalStockholderEquity 14262040.00
otherCurrentLiab 927423.00
commonStock 119381.00
retainedEarnings -38080447.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 5000000.00
cash 3133588.00
totalCurrentLiabilities 2109203.00
netDebt -3068790.00
shortTermDebt 64798.00
shortLongTermDebtTotal 64798.00
otherStockholderEquity 52223106.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 10248028.00
shortTermInvestments 3081000.00
netReceivables 2262100.00
inventory 1553256.00
accountsPayable 1116982.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 377508.00
nonCurrentAssetsTotal 6424588.00
nonCurrentLiabilitiesTotal 301373.00
liabilitiesAndStockholdersEquity 16672616.00
cashAndShortTermInvestments 6214588.00
propertyPlantAndEquipmentGross 1425291.00
propertyPlantAndEquipmentNet 1425291.00
commonStockSharesOutstanding 11938131.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 16256718.00
intangibleAssets 2571000.00
otherCurrentAssets 182632.00
totalLiab 2153495.00
totalStockholderEquity 14103223.00
otherCurrentLiab 869368.00
commonStock 119381.00
retainedEarnings -38211496.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 3282000.00
cash 7609966.00
totalCurrentLiabilities 1857821.00
netDebt -7529803.00
shortTermDebt 63448.00
shortLongTermDebtTotal 80163.00
otherStockholderEquity 54605304.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 11443424.00
netReceivables 1750593.00
longTermDebt 17000.00
inventory 1900233.00
accountsPayable 925005.00
accumulatedOtherComprehensiveIncome -2409966.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 710958.00
nonCurrentAssetsTotal 4813294.00
nonCurrentLiabilitiesTotal 295674.00
liabilitiesAndStockholdersEquity 16256718.00
cashAndShortTermInvestments 7609966.00
propertyPlantAndEquipmentGross 1531825.00
propertyPlantAndEquipmentNet 1531825.00
commonStockSharesOutstanding 11938131.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 16999137.00
intangibleAssets 2571000.00
otherCurrentAssets 115344.00
totalLiab 3406520.00
totalStockholderEquity 13592617.00
otherCurrentLiab 1038231.00
commonStock 119381.00
retainedEarnings -38428983.00
otherLiab 89000.00
goodWill 2570511.00
otherAssets 6324000.00
cash 4333709.00
totalCurrentLiabilities 3116894.00
currentDeferredRevenue 166904.00
netDebt -4238502.00
shortTermDebt 62126.00
shortLongTermDebtTotal 95207.00
otherStockholderEquity 52166219.00
propertyPlantEquipment 1604000.00
totalCurrentAssets 9071269.00
netReceivables 2533447.00
longTermDebt 33000.00
inventory 2088769.00
accountsPayable 1849633.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 3753155.00
nonCurrentAssetsTotal 7927868.00
nonCurrentLiabilitiesTotal 289626.00
liabilitiesAndStockholdersEquity 16999137.00
cashAndShortTermInvestments 4333709.00
propertyPlantAndEquipmentGross 1604202.00
propertyPlantAndEquipmentNet 1604202.00
commonStockSharesOutstanding 11938131.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 15578477.00
intangibleAssets 2571000.00
otherCurrentAssets 196196.00
totalLiab 2830932.00
totalStockholderEquity 12747545.00
otherCurrentLiab 1239443.00
commonStock 118723.00
retainedEarnings -39183643.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 6336000.00
cash 3262745.00
totalCurrentLiabilities 2547694.00
netDebt -3152807.00
shortTermDebt 60832.00
shortLongTermDebtTotal 109938.00
otherStockholderEquity 52076465.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 7606601.00
netReceivables 2406152.00
longTermDebt 49000.00
inventory 1741508.00
accountsPayable 1247419.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 621655.00
nonCurrentAssetsTotal 7971876.00
nonCurrentLiabilitiesTotal 283238.00
liabilitiesAndStockholdersEquity 15578477.00
cashAndShortTermInvestments 3262745.00
propertyPlantAndEquipmentGross 1635161.00
propertyPlantAndEquipmentNet 1635161.00
commonStockSharesOutstanding 11872331.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 15372914.00
intangibleAssets 2571000.00
otherCurrentAssets 246129.00
totalLiab 2787986.00
totalStockholderEquity 12584928.00
otherCurrentLiab 976643.00
commonStock 118723.00
retainedEarnings -39432537.00
otherLiab 140000.00
goodWill 2570511.00
otherAssets 6444000.00
cash 2717306.00
totalCurrentLiabilities 2460830.00
netDebt -2589235.00
shortTermDebt 63273.00
shortLongTermDebtTotal 128071.00
otherStockholderEquity 52062742.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 7193736.00
netReceivables 2789467.00
longTermDebt 65000.00
inventory 1440834.00
accountsPayable 1420914.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 3873337.00
nonCurrentAssetsTotal 8179178.00
nonCurrentLiabilitiesTotal 327156.00
liabilitiesAndStockholdersEquity 15372914.00
cashAndShortTermInvestments 2717306.00
propertyPlantAndEquipmentGross 1735330.00
propertyPlantAndEquipmentNet 1735330.00
commonStockSharesOutstanding 11872331.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 14831976.00
intangibleAssets 2571000.00
otherCurrentAssets 167557.00
totalLiab 2212107.00
totalStockholderEquity 12619869.00
otherCurrentLiab 755339.00
commonStock 118723.00
retainedEarnings -39547875.00
otherLiab 190000.00
goodWill 2570511.00
otherAssets 3321000.00
cash 1158117.00
totalCurrentLiabilities 1840356.00
netDebt -1012220.00
shortTermDebt 65734.00
shortLongTermDebtTotal 145897.00
otherStockholderEquity 53960569.00
propertyPlantEquipment 1798000.00
totalCurrentAssets 9712627.00
shortTermInvestments 5050000.00
netReceivables 1771608.00
longTermDebt 80000.00
inventory 1565345.00
accountsPayable 1019283.00
accumulatedOtherComprehensiveIncome -1911548.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 750612.00
nonCurrentAssetsTotal 5119349.00
nonCurrentLiabilitiesTotal 371751.00
liabilitiesAndStockholdersEquity 14831976.00
cashAndShortTermInvestments 6208117.00
propertyPlantAndEquipmentGross 1798226.00
propertyPlantAndEquipmentNet 1798226.00
commonStockSharesOutstanding 11872331.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 15340000.00
intangibleAssets 2570000.00
otherCurrentAssets 102000.00
totalLiab 2246074.00
totalStockholderEquity 13476484.00
otherCurrentLiab 995528.00
commonStock 118723.00
retainedEarnings -38652804.00
otherLiab 440000.00
goodWill 2570000.00
otherAssets 3322000.00
cash 3310000.00
totalCurrentLiabilities 2010726.00
currentDeferredRevenue 29161.00
netDebt 197599.00
shortTermDebt 69528.00
shortLongTermDebtTotal 197599.00
otherStockholderEquity 52010565.00
propertyPlantEquipment 1774000.00
totalCurrentAssets 10250000.00
shortTermInvestments 2830000.00
netReceivables 2420000.00
longTermDebt 95000.00
inventory 1590000.00
accountsPayable 916509.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 5090000.00
nonCurrentLiabilitiesTotal 235348.00
liabilitiesAndStockholdersEquity 15722558.00
propertyPlantAndEquipmentGross 1770000.00
commonStockSharesOutstanding 11872331.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 15516206.00
intangibleAssets 2570000.00
otherCurrentAssets 29886.00
totalLiab 3431974.00
totalStockholderEquity 12084232.00
otherCurrentLiab 281640.00
commonStock 118723.00
retainedEarnings -40062743.00
otherLiab 582000.00
goodWill 2570511.00
otherAssets 3433000.00
cash 6509106.00
totalCurrentLiabilities 2740305.00
currentDeferredRevenue 872180.00
netDebt -6328452.00
shortTermDebt 70715.00
shortLongTermDebtTotal 180654.00
otherStockholderEquity 52028252.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 10415066.00
netReceivables 2119767.00
longTermDebt 110000.00
inventory 1619934.00
accountsPayable 1515770.00
accumulatedOtherComprehensiveIncome -3125790.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 862469.00
nonCurrentAssetsTotal 5101140.00
nonCurrentLiabilitiesTotal 691669.00
liabilitiesAndStockholdersEquity 15516206.00
cashAndShortTermInvestments 6509106.00
propertyPlantAndEquipmentGross 1668160.00
propertyPlantAndEquipmentNet 1668160.00
commonStockSharesOutstanding 11872331.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 15722558.00
intangibleAssets 2571000.00
otherCurrentAssets 155472.00
totalLiab 2246074.00
totalStockholderEquity 13476484.00
otherCurrentLiab 988649.00
commonStock 118723.00
retainedEarnings -38652804.00
otherLiab 79000.00
goodWill 2570511.00
otherAssets 3280000.00
cash 6763369.00
totalCurrentLiabilities 2010726.00
netDebt -6565770.00
shortTermDebt 69528.00
shortLongTermDebtTotal 197599.00
otherStockholderEquity 52018729.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 10232191.00
netReceivables 1823060.00
longTermDebt 128000.00
inventory 1490290.00
accountsPayable 952549.00
accumulatedOtherComprehensiveIncome -8164.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 708965.00
nonCurrentAssetsTotal 5490367.00
nonCurrentLiabilitiesTotal 235348.00
liabilitiesAndStockholdersEquity 15722558.00
cashAndShortTermInvestments 6763369.00
propertyPlantAndEquipmentGross 2210891.00
propertyPlantAndEquipmentNet 2210891.00
commonStockSharesOutstanding 11872331.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 16860906.00
intangibleAssets 3423000.00
otherCurrentAssets 140900.00
totalLiab 2180541.00
totalStockholderEquity 14680365.00
otherCurrentLiab 885912.00
commonStock 118723.00
retainedEarnings -37447313.00
otherLiab 75000.00
goodWill 3422511.00
otherAssets 3825000.00
cash 7014017.00
totalCurrentLiabilities 1761311.00
netDebt -6991857.00
shortTermDebt 14750.00
shortLongTermDebtTotal 22160.00
otherStockholderEquity 52009185.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 10614973.00
netReceivables 1716333.00
longTermDebt 7000.00
inventory 1743723.00
accountsPayable 860649.00
accumulatedOtherComprehensiveIncome -230.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 401877.00
nonCurrentAssetsTotal 6245933.00
nonCurrentLiabilitiesTotal 419230.00
liabilitiesAndStockholdersEquity 16860906.00
cashAndShortTermInvestments 7014017.00
propertyPlantAndEquipmentGross 2421545.00
propertyPlantAndEquipmentNet 2421545.00
commonStockSharesOutstanding 11872331.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18937285.00
intangibleAssets 3423000.00
otherCurrentAssets 1285646.00
totalLiab 3854264.00
totalStockholderEquity 15083021.00
otherCurrentLiab 979509.00
commonStock 118723.00
retainedEarnings -37017945.00
otherLiab 54000.00
goodWill 3422511.00
otherAssets 3819000.00
cash 6804335.00
totalCurrentLiabilities 3476006.00
netDebt -5538503.00
shortTermDebt 1254727.00
shortLongTermDebtTotal 1265832.00
otherStockholderEquity 51999234.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 12551823.00
netReceivables 2371600.00
longTermDebt 11000.00
inventory 1975204.00
accountsPayable 1241770.00
accumulatedOtherComprehensiveIncome -16991.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 396692.00
nonCurrentAssetsTotal 6385462.00
nonCurrentLiabilitiesTotal 378258.00
liabilitiesAndStockholdersEquity 18937285.00
cashAndShortTermInvestments 6804335.00
propertyPlantAndEquipmentGross 2566259.00
propertyPlantAndEquipmentNet 2566259.00
commonStockSharesOutstanding 11872331.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 19150144.00
intangibleAssets 3422000.00
otherCurrentAssets 171492.00
totalLiab 3682195.00
totalStockholderEquity 15467949.00
otherCurrentLiab 771311.00
commonStock 118723.00
retainedEarnings -36617512.00
goodWill 3422511.00
otherAssets 4011000.00
cash 8143946.00
totalCurrentLiabilities 3378765.00
netDebt -6872472.00
shortTermDebt 1256678.00
shortLongTermDebtTotal 1271474.00
otherStockholderEquity 51987991.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 12494048.00
netReceivables 2104804.00
longTermDebt 15000.00
inventory 2073806.00
accountsPayable 1350776.00
accumulatedOtherComprehensiveIncome -21253.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 588775.00
nonCurrentAssetsTotal 6656096.00
nonCurrentLiabilitiesTotal 303430.00
liabilitiesAndStockholdersEquity 19150144.00
cashAndShortTermInvestments 8143946.00
propertyPlantAndEquipmentGross 2644810.00
propertyPlantAndEquipmentNet 2644810.00
commonStockSharesOutstanding 11872331.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 19593571.00
intangibleAssets 3423000.00
otherCurrentAssets 126385.00
totalLiab 4014129.00
totalStockholderEquity 15579442.00
otherCurrentLiab 1026886.00
commonStock 118723.00
retainedEarnings -36505494.00
goodWill 3422511.00
otherAssets 3994000.00
cash 8947777.00
totalCurrentLiabilities 3723195.00
netDebt -7586816.00
shortTermDebt 1342481.00
shortLongTermDebtTotal 1360961.00
otherStockholderEquity 58080898.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 12976528.00
netReceivables 1892483.00
longTermDebt 18000.00
inventory 1836843.00
accountsPayable 1353828.00
accumulatedOtherComprehensiveIncome -6114685.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 571120.00
nonCurrentAssetsTotal 6617043.00
nonCurrentLiabilitiesTotal 290934.00
liabilitiesAndStockholdersEquity 19593571.00
cashAndShortTermInvestments 8947777.00
propertyPlantAndEquipmentGross 2623412.00
propertyPlantAndEquipmentNet 2623412.00
commonStockSharesOutstanding 11872331.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 19105199.00
intangibleAssets 3422511.00
otherCurrentAssets 320377.00
totalLiab 3399873.00
totalStockholderEquity 15705326.00
otherCurrentLiab 1071893.00
commonStock 118723.00
retainedEarnings -36387066.00
goodWill 3422511000.00
otherAssets 4088000.00
cash 7928759.00
totalCurrentLiabilities 3377713.00
netDebt -6553895.00
shortTermDebt 1352704.00
shortLongTermDebtTotal 1374864.00
otherStockholderEquity 57564296.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 11598599.00
netReceivables 1686945.00
longTermDebt 22000.00
inventory 1662518.00
accountsPayable 953116.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 665723.00
nonCurrentAssetsTotal 7506600.00
nonCurrentLiabilitiesTotal 22160.00
liabilitiesAndStockholdersEquity 19105199.00
cashAndShortTermInvestments 7928759.00
propertyPlantAndEquipmentGross 3418366.00
propertyPlantAndEquipmentNet 3418366.00
commonStockSharesOutstanding 11872331.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 20350012.00
intangibleAssets 3422511.00
otherCurrentAssets 398120.00
totalLiab 3379795.00
totalStockholderEquity 16970217.00
otherCurrentLiab 909999.00
commonStock 118723.00
retainedEarnings -35111280.00
goodWill 3422511000.00
otherAssets 4132000.00
cash 8880807.00
totalCurrentLiabilities 3353962.00
netDebt -7490054.00
shortTermDebt 1364920.00
shortLongTermDebtTotal 1390753.00
otherStockholderEquity 57553401.00
propertyPlantEquipment 3571000.00
totalCurrentAssets 12646718.00
netReceivables 1716797.00
longTermDebt 26000.00
inventory 1650994.00
accountsPayable 1079043.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 709330.00
nonCurrentAssetsTotal 7703294.00
nonCurrentLiabilitiesTotal 25833.00
liabilitiesAndStockholdersEquity 20350012.00
cashAndShortTermInvestments 8880807.00
propertyPlantAndEquipmentGross 3571453.00
propertyPlantAndEquipmentNet 3571453.00
commonStockSharesOutstanding 11872331.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 21132428.00
intangibleAssets 3422511.00
otherCurrentAssets 42828.00
totalLiab 3096732.00
totalStockholderEquity 18035696.00
otherCurrentLiab 715467.00
commonStock 118723.00
retainedEarnings -34047652.00
goodWill 3423000.00
otherAssets 4164000.00
cash 10051889.00
totalCurrentLiabilities 3094757.00
netDebt -8689677.00
shortTermDebt 1360237.00
shortLongTermDebtTotal 1362212.00
otherStockholderEquity 57555252.00
propertyPlantEquipment 3822000.00
totalCurrentAssets 13145653.00
netReceivables 1449171.00
longTermDebt 1000.00
inventory 1381630.00
accountsPayable 1019053.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 741020.00
nonCurrentAssetsTotal 7986775.00
nonCurrentLiabilitiesTotal 1975.00
liabilitiesAndStockholdersEquity 21132428.00
cashAndShortTermInvestments 10051889.00
propertyPlantAndEquipmentGross 3823244.00
propertyPlantAndEquipmentNet 3823244.00
commonStockSharesOutstanding 11872331.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 22074014.00
intangibleAssets 3422511.00
otherCurrentAssets 131548.00
totalLiab 3151853.00
totalStockholderEquity 18922161.00
otherCurrentLiab 759012.00
commonStock 118723.00
retainedEarnings -33156646.00
goodWill 3423000.00
otherAssets 4201000.00
cash 10813492.00
totalCurrentLiabilities 3044053.00
netDebt -9234656.00
shortTermDebt 1471036.00
shortLongTermDebtTotal 1578836.00
otherStockholderEquity 57550711.00
propertyPlantEquipment 3947000.00
totalCurrentAssets 13926313.00
netReceivables 1446248.00
longTermDebt 108000.00
inventory 1270653.00
accountsPayable 814005.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 778192.00
nonCurrentAssetsTotal 8147701.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 22074014.00
cashAndShortTermInvestments 10813492.00
propertyPlantAndEquipmentGross 3946998.00
propertyPlantAndEquipmentNet 3946998.00
commonStockSharesOutstanding 11872331.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 22818877.00
intangibleAssets 3422511.00
otherCurrentAssets 87010.00
totalLiab 2991618.00
totalStockholderEquity 19827259.00
otherCurrentLiab 674742.00
commonStock 118723.00
retainedEarnings -32251001.00
goodWill 3423000.00
otherAssets 4273000.00
cash 11772849.00
totalCurrentLiabilities 2873573.00
netDebt -10180722.00
shortTermDebt 1474082.00
shortLongTermDebtTotal 1592127.00
otherStockholderEquity 56992077.00
propertyPlantEquipment 3968000.00
totalCurrentAssets 14578264.00
netReceivables 1230198.00
longTermDebt 118000.00
inventory 1340012.00
accountsPayable 724749.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 849999.00
nonCurrentAssetsTotal 8240613.00
nonCurrentLiabilitiesTotal 118045.00
liabilitiesAndStockholdersEquity 22818877.00
cashAndShortTermInvestments 11772849.00
propertyPlantAndEquipmentGross 3968103.00
propertyPlantAndEquipmentNet 3968103.00
commonStockSharesOutstanding 11872331.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 24171276.00
intangibleAssets 3422511.00
otherCurrentAssets 88368.00
totalLiab 3423006.00
totalStockholderEquity 20748270.00
otherCurrentLiab 826030.00
commonStock 118723.00
retainedEarnings -31322491.00
goodWill 3423000.00
otherAssets 4248000.00
cash 12363455.00
totalCurrentLiabilities 3292722.00
netDebt -10757344.00
shortTermDebt 1475827.00
shortLongTermDebtTotal 1606111.00
otherStockholderEquity 56984578.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 15710043.00
netReceivables 1540890.00
longTermDebt 130000.00
inventory 1577271.00
accountsPayable 990865.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 824930.00
nonCurrentAssetsTotal 8461233.00
nonCurrentLiabilitiesTotal 130284.00
liabilitiesAndStockholdersEquity 24171276.00
cashAndShortTermInvestments 12363455.00
propertyPlantAndEquipmentGross 4213792.00
propertyPlantAndEquipmentNet 4213792.00
commonStockSharesOutstanding 11872331.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 25018907.00
intangibleAssets 3422511.00
otherCurrentAssets 44174.00
totalLiab 3372144.00
totalStockholderEquity 21646763.00
otherCurrentLiab 998494.00
commonStock 118723.00
retainedEarnings -30439444.00
goodWill 3423000.00
otherAssets 4272000.00
cash 13043040.00
totalCurrentLiabilities 3229932.00
netDebt -11431073.00
shortTermDebt 1469755.00
shortLongTermDebtTotal 1611967.00
otherStockholderEquity 57000024.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 16364288.00
netReceivables 1510120.00
longTermDebt 142000.00
inventory 1638066.00
accountsPayable 761683.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 848907.00
nonCurrentAssetsTotal 8654619.00
nonCurrentLiabilitiesTotal 142212.00
liabilitiesAndStockholdersEquity 25018907.00
cashAndShortTermInvestments 13043040.00
propertyPlantAndEquipmentGross 4383201.00
propertyPlantAndEquipmentNet 4383201.00
commonStockSharesOutstanding 11872331.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 25844991.00
intangibleAssets 3422511.00
otherCurrentAssets 133865.00
totalLiab 3481930.00
totalStockholderEquity 22363061.00
otherCurrentLiab 858006.00
commonStock 118723.00
retainedEarnings -29736608.00
goodWill 3423000.00
otherAssets 4318000.00
cash 13544910.00
totalCurrentLiabilities 3308094.00
netDebt -11733151.00
shortTermDebt 1637923.00
shortLongTermDebtTotal 1811759.00
otherStockholderEquity 57013486.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 16976482.00
netReceivables 1549016.00
longTermDebt 174000.00
inventory 1574188.00
accountsPayable 812165.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 895042.00
nonCurrentAssetsTotal 8868509.00
nonCurrentLiabilitiesTotal 173836.00
liabilitiesAndStockholdersEquity 25844991.00
cashAndShortTermInvestments 13544910.00
propertyPlantAndEquipmentGross 4550956.00
propertyPlantAndEquipmentNet 4550956.00
commonStockSharesOutstanding 11872331.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 27299164.00
intangibleAssets 2871034.00
otherCurrentAssets 84282.00
totalLiab 3261880.00
totalStockholderEquity 24037284.00
otherCurrentLiab 529417.00
commonStock 118723.00
retainedEarnings -28056784.00
goodWill 2778000.00
otherAssets 3778000.00
cash 15040465.00
totalCurrentLiabilities 2985049.00
netDebt -13218485.00
shortTermDebt 1545149.00
shortLongTermDebtTotal 1821980.00
otherStockholderEquity 57115103.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 19118903.00
netReceivables 1407578.00
longTermDebt 277000.00
inventory 2403681.00
accountsPayable 910483.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 906775.00
nonCurrentAssetsTotal 8180261.00
nonCurrentLiabilitiesTotal 276831.00
liabilitiesAndStockholdersEquity 27299164.00
cashAndShortTermInvestments 15040465.00
propertyPlantAndEquipmentGross 4402452.00
propertyPlantAndEquipmentNet 4402452.00
commonStockSharesOutstanding 11872331.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 29004994.00
intangibleAssets 2871033.00
otherCurrentAssets 40000.00
totalLiab 3269059.00
totalStockholderEquity 25735935.00
otherCurrentLiab 565094.00
commonStock 118723.00
retainedEarnings -26414348.00
goodWill 2778000.00
otherAssets 3838000.00
cash 16653485.00
totalCurrentLiabilities 2980974.00
netDebt -14819831.00
shortTermDebt 1545569.00
shortLongTermDebtTotal 1833654.00
otherStockholderEquity 57171318.00
propertyPlantEquipment 4284000.00
totalCurrentAssets 20882998.00
netReceivables 1824849.00
longTermDebt 288000.00
inventory 2182022.00
accountsPayable 870311.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 967464.00
nonCurrentAssetsTotal 8121996.00
nonCurrentLiabilitiesTotal 288085.00
liabilitiesAndStockholdersEquity 29004994.00
cashAndShortTermInvestments 16653485.00
propertyPlantAndEquipmentGross 4283499.00
propertyPlantAndEquipmentNet 4283499.00
commonStockSharesOutstanding 11872331.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalAssets 31833696.00
intangibleAssets 2585658.00
otherCurrentAssets 75000.00
totalLiab 2914753.00
totalStockholderEquity 28918943.00
otherCurrentLiab 286267.00
commonStock 118723.00
retainedEarnings -23201461.00
goodWill 2778000.00
otherAssets 3820000.00
cash 22235686.00
totalCurrentLiabilities 2587993.00
netDebt -20062004.00
shortTermDebt 1846922.00
shortLongTermDebtTotal 2173682.00
otherStockholderEquity 57141439.00
propertyPlantEquipment 4334000.00
totalCurrentAssets 24311510.00
netReceivables 468576.00
longTermDebt 146000.00
inventory 1398203.00
accountsPayable 454804.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 947184.00
nonCurrentAssetsTotal 7522186.00
nonCurrentLiabilitiesTotal 326760.00
liabilitiesAndStockholdersEquity 31833696.00
cashAndShortTermInvestments 22235686.00
propertyPlantAndEquipmentGross 3989344.00
propertyPlantAndEquipmentNet 3989344.00
commonStockSharesOutstanding 11872331.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 31833696.00
intangibleAssets 2585658.00
otherCurrentAssets 209000.00
totalLiab 2914753.00
totalStockholderEquity 28919000.00
otherCurrentLiab 286000.00
commonStock 119000.00
retainedEarnings -23201461.00
goodWill 2500000.00
otherAssets 3533000.00
cash 22235686.00
totalCurrentLiabilities 2587993.00
netDebt -20062004.00
shortTermDebt 1846922.00
shortLongTermDebtTotal 2173682.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 24311510.00
netReceivables 468576.00
longTermDebt 327000.00
inventory 1398203.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 947184.00
liabilitiesAndStockholdersEquity 31833696.00
propertyPlantAndEquipmentGross 3989344.00
commonStockSharesOutstanding 11872331.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 32216612.00
otherCurrentAssets 50000.00
totalLiab 2417880.00
totalStockholderEquity 29798732.00
otherCurrentLiab 261908.00
commonStock 118723.00
retainedEarnings -21915253.00
otherAssets 619000.00
cash 27721495.00
totalCurrentLiabilities 2188575.00
netDebt -25697164.00
shortTermDebt 1795026.00
shortLongTermDebtTotal 2024331.00
otherStockholderEquity 56146327.00
propertyPlantEquipment 3567000.00
totalCurrentAssets 28031357.00
netReceivables 33502.00
longTermDebt 229000.00
inventory 106327.00
accountsPayable 131641.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 619336.00
nonCurrentAssetsTotal 4185255.00
nonCurrentLiabilitiesTotal 229305.00
liabilitiesAndStockholdersEquity 32216612.00
cashAndShortTermInvestments 27721495.00
propertyPlantAndEquipmentGross 3565919.00
propertyPlantAndEquipmentNet 3565919.00
commonStockSharesOutstanding 11872331.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 33322148.00
otherCurrentAssets 37500.00
totalLiab 2300391.00
totalStockholderEquity 31021757.00
otherCurrentLiab 207672.00
commonStock 118723.00
retainedEarnings -20763759.00
otherAssets 646000.00
cash 28967391.00
totalCurrentLiabilities 2071086.00
netDebt -26935705.00
shortTermDebt 1802381.00
shortLongTermDebtTotal 2031686.00
otherStockholderEquity 51666789.00
propertyPlantEquipment 3593000.00
totalCurrentAssets 29082602.00
netReceivables 21300.00
longTermDebt 229000.00
inventory 15591.00
accountsPayable 61033.00
accumulatedOtherComprehensiveIncome 4.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 646011.00
nonCurrentAssetsTotal 4239546.00
nonCurrentLiabilitiesTotal 229305.00
liabilitiesAndStockholdersEquity 33322148.00
cashAndShortTermInvestments 28967391.00
propertyPlantAndEquipmentGross 3593535.00
propertyPlantAndEquipmentNet 3593535.00
commonStockSharesOutstanding 11874957.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 34681039.00
intangibleAssets 169890.00
otherCurrentAssets 18750.00
totalLiab 2417001.00
totalStockholderEquity 32264038.00
otherCurrentLiab 307886.00
commonStock 118751.00
retainedEarnings -19445021.00
otherAssets 765000.00
cash 30121157.00
totalCurrentLiabilities 1967986.00
netDebt -28082445.00
shortTermDebt 1589697.00
shortLongTermDebtTotal 2038712.00
otherStockholderEquity 56141373.00
propertyPlantEquipment 3648000.00
totalCurrentAssets 30268426.00
netReceivables 48320.00
longTermDebt 449000.00
inventory 14932.00
accountsPayable 70403.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118751.00
nonCurrrentAssetsOther 764800.00
nonCurrentAssetsTotal 4412613.00
nonCurrentLiabilitiesTotal 449015.00
liabilitiesAndStockholdersEquity 34681039.00
cashAndShortTermInvestments 30121157.00
propertyPlantAndEquipmentGross 3647813.00
propertyPlantAndEquipmentNet 3647813.00
commonStockSharesOutstanding 11875840.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 36396410.00
intangibleAssets 169890.00
otherCurrentAssets 70000.00
totalLiab 2891493.00
totalStockholderEquity 33504917.00
otherCurrentLiab 302204.00
commonStock 118759.00
retainedEarnings -18192027.00
otherAssets 807000.00
cash 31606403.00
totalCurrentLiabilities 2426475.00
netDebt -29145040.00
shortTermDebt 1996345.00
shortLongTermDebtTotal 2461363.00
otherStockholderEquity 56129250.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 31840679.00
netReceivables 20613.00
longTermDebt 465000.00
inventory 40075.00
accountsPayable 127926.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118759.00
nonCurrrentAssetsOther 637837.00
nonCurrentAssetsTotal 4555731.00
nonCurrentLiabilitiesTotal 465018.00
liabilitiesAndStockholdersEquity 36396410.00
cashAndShortTermInvestments 31606403.00
propertyPlantAndEquipmentGross 3748004.00
propertyPlantAndEquipmentNet 3748004.00
commonStockSharesOutstanding 11875840.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 37637717.00
otherCurrentAssets 52500.00
totalLiab 2844189.00
totalStockholderEquity 34793528.00
otherCurrentLiab 285678.00
commonStock 118759.00
retainedEarnings -16885392.00
otherAssets 789000.00
cash 32813014.00
totalCurrentLiabilities 2597245.00
netDebt -30339325.00
shortTermDebt 2226745.00
shortLongTermDebtTotal 2473689.00
otherStockholderEquity 56000324.00
propertyPlantEquipment 3785000.00
totalCurrentAssets 33064322.00
netReceivables 76725.00
longTermDebt 247000.00
inventory 58687.00
accountsPayable 84822.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 118759.00
nonCurrrentAssetsOther 789368.00
nonCurrentAssetsTotal 4573395.00
nonCurrentLiabilitiesTotal 246944.00
liabilitiesAndStockholdersEquity 37637717.00
cashAndShortTermInvestments 32813014.00
propertyPlantAndEquipmentGross 3784027.00
propertyPlantAndEquipmentNet 3784027.00
commonStockSharesOutstanding 11875881.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 39123149.00
otherCurrentAssets 35000.00
totalLiab 2920616.00
totalStockholderEquity 36202533.00
otherCurrentLiab 347000.00
commonStock 118758.00
retainedEarnings -15463388.00
otherAssets 822000.00
cash 33884252.00
totalCurrentLiabilities 2673672.00
netDebt -31398350.00
shortTermDebt 2238958.00
shortLongTermDebtTotal 2485902.00
otherStockholderEquity 55987326.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 34455368.00
netReceivables 170882.00
longTermDebt 246000.00
inventory 318593.00
accountsPayable 87714.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 118758.00
nonCurrrentAssetsOther 821572.00
nonCurrentAssetsTotal 4667781.00
nonCurrentLiabilitiesTotal 246944.00
liabilitiesAndStockholdersEquity 39123149.00
cashAndShortTermInvestments 33884252.00
propertyPlantAndEquipmentGross 3846209.00
propertyPlantAndEquipmentNet 3846209.00
commonStockSharesOutstanding 11917465.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 40571665.00
intangibleAssets 112192.00
otherCurrentAssets 17500.00
totalLiab 2911995.00
totalStockholderEquity 37659670.00
otherCurrentLiab 365902.00
commonStock 119191.00
retainedEarnings -14098890.00
otherAssets 805000.00
cash 35469255.00
totalCurrentLiabilities 2433192.00
netDebt -32967460.00
shortTermDebt 2022992.00
shortLongTermDebtTotal 2501795.00
otherStockholderEquity 56079532.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 36218882.00
shortTermInvestments 15759000.00
netReceivables 309315.00
longTermDebt 479000.00
inventory 403844.00
accountsPayable 44298.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 119191.00
nonCurrrentAssetsOther 804967.00
nonCurrentAssetsTotal 4352783.00
nonCurrentLiabilitiesTotal 478803.00
liabilitiesAndStockholdersEquity 40571665.00
cashAndShortTermInvestments 35469255.00
propertyPlantAndEquipmentGross 3547816.00
propertyPlantAndEquipmentNet 3547816.00
commonStockSharesOutstanding 11917291.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 41914451.00
intangibleAssets 112192.00
otherCurrentAssets 65000.00
totalLiab 3634152.00
totalStockholderEquity 38280299.00
otherCurrentLiab 301911.00
commonStock 119155.00
retainedEarnings -13453828.00
otherAssets 800000.00
cash 21225492.00
totalCurrentLiabilities 3134542.00
netDebt -18388661.00
shortTermDebt 2337221.00
shortLongTermDebtTotal 2836831.00
otherStockholderEquity 56055135.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 37865731.00
shortTermInvestments 15759000.00
netReceivables 370859.00
longTermDebt 499000.00
inventory 415316.00
accountsPayable 495410.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 119155.00
nonCurrrentAssetsOther 688337.00
nonCurrentAssetsTotal 4048720.00
nonCurrentLiabilitiesTotal 499610.00
liabilitiesAndStockholdersEquity 41914451.00
cashAndShortTermInvestments 36984492.00
propertyPlantAndEquipmentGross 3248191.00
propertyPlantAndEquipmentNet 3248191.00
commonStockSharesOutstanding 11917291.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 42318411.00
otherCurrentAssets 89399.00
totalLiab 3353771.00
totalStockholderEquity 38964640.00
otherCurrentLiab 295934.00
commonStock 119136.00
retainedEarnings -12368947.00
otherAssets 797000.00
cash 38293785.00
totalCurrentLiabilities 827374.00
netDebt -35390676.00
shortTermDebt 376712.00
shortLongTermDebtTotal 2903109.00
otherStockholderEquity 55470849.00
propertyPlantEquipment 2632000.00
totalCurrentAssets 38888633.00
netReceivables 197669.00
longTermDebt 2526000.00
inventory 307780.00
accountsPayable 154728.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 119136.00
nonCurrrentAssetsOther 798088.00
nonCurrentAssetsTotal 3429778.00
nonCurrentLiabilitiesTotal 2526397.00
liabilitiesAndStockholdersEquity 42318411.00
cashAndShortTermInvestments 38293785.00
propertyPlantAndEquipmentGross 2631690.00
propertyPlantAndEquipmentNet 2631690.00
commonStockSharesOutstanding 11913287.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 42760072.00
otherCurrentAssets 44536.00
totalLiab 3183217.00
totalStockholderEquity 39576855.00
otherCurrentLiab 175815.00
commonStock 119085.00
retainedEarnings -11732110.00
otherAssets 641000.00
cash 39280873.00
totalCurrentLiabilities 644979.00
netDebt -36363152.00
shortTermDebt 379483.00
shortLongTermDebtTotal 2917721.00
otherStockholderEquity 55446273.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 39712603.00
netReceivables 87179.00
longTermDebt 2538000.00
inventory 300015.00
accountsPayable 89681.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 119085.00
nonCurrrentAssetsOther 640588.00
nonCurrentAssetsTotal 3047469.00
nonCurrentLiabilitiesTotal 2538238.00
liabilitiesAndStockholdersEquity 42760072.00
cashAndShortTermInvestments 39280873.00
propertyPlantAndEquipmentGross 2406881.00
propertyPlantAndEquipmentNet 2406881.00
commonStockSharesOutstanding 11694715.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 23677084.00
otherCurrentAssets 37195.00
totalLiab 3170494.00
totalStockholderEquity 20506590.00
otherCurrentLiab 156994.00
commonStock 101361.00
retainedEarnings -11102057.00
otherAssets 640000.00
cash 20024351.00
totalCurrentLiabilities 375735.00
netDebt -17088398.00
shortTermDebt 141194.00
shortLongTermDebtTotal 2935953.00
otherStockholderEquity 35763679.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 20598785.00
netReceivables 217102.00
longTermDebt 2794000.00
inventory 320137.00
accountsPayable 77547.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 101361.00
nonCurrrentAssetsOther 640622.00
nonCurrentAssetsTotal 3078299.00
nonCurrentLiabilitiesTotal 2794759.00
liabilitiesAndStockholdersEquity 23677084.00
cashAndShortTermInvestments 20024351.00
propertyPlantAndEquipmentGross 2437677.00
propertyPlantAndEquipmentNet 2437677.00
commonStockSharesOutstanding 9193663.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 9610391.00
otherCurrentAssets 84803.00
totalLiab 3304342.00
totalStockholderEquity 6306049.00
otherCurrentLiab 172672.00
commonStock 89980.00
retainedEarnings -10192382.00
otherAssets 638000.00
cash 5941906.00
totalCurrentLiabilities 395955.00
netDebt -2892648.00
shortTermDebt 140871.00
shortLongTermDebtTotal 3049258.00
otherStockholderEquity 20590054.00