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ClearOne, Inc. занимается проектированием, разработкой и продажей решений для конференц-связи, совместной работы и потоковой передачи по сети для голосовой и визуальной коммуникации. Ее продукция включает в себя профессиональную аудиоконференцию, громкую связь, профессиональные микрофоны и видеосвязь. Компания была основана в 1983 году и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code CLRO
Type Common Stock
Name ClearOne Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7XWR1
ISIN US18506U1043
PrimaryTicker CLRO.US
CUSIP 37245J105
CIK 840715
EmployerIdNumber 87-0398877
FiscalYearEnd December
IPODate 1995-08-18
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 Edgewater Corporate Park South Tower, Salt Lake City, UT, United States, 84116
Phone 801 975 7200
WebURL https://www.clearone.com
FullTimeEmployees 82
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 19410564
MarketCapitalizationMln 19.4106
EBITDA -6527000
PERatio 0.9531
PEGRatio 4.74
WallStreetTargetPrice 4.05
BookValue 1.753
DividendShare 0
DividendYield 0.1497
EarningsShare 0.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 1.1214
OperatingMarginTTM -0.304
ReturnOnAssetsTTM -0.0891
ReturnOnEquityTTM 0.4523
RevenueTTM 18571000
RevenuePerShareTTM 0.775
QuarterlyRevenueGrowthYOY -0.22
GrossProfitTTM 12766000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.28M
2021-12-31
-2.28M
2022-03-31
-257K
2022-06-30
-1.25M
2022-09-30
24.03M
2022-12-31
-832K
2023-03-31
-1.02M
2023-06-30
-1.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.48M
2021-12-31
-2.46M
2022-03-31
-144K
2022-06-30
-187K
2022-09-30
31.01M
2022-12-31
-173K
2023-03-31
-602K
2023-06-30
-1.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.2M
2021-12-31
7.2M
2022-03-31
7.38M
2022-06-30
6.26M
2022-09-30
4.02M
2022-12-31
4.18M
2023-03-31
5.48M
2023-06-30
4.89M
2023-09-30

Earnings / History / epsActual

-0.01
2022-06-30
-0.0521
2022-09-30
0.83
2023-03-31
-0.0425
2023-06-30
-0.0564
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.9531
ForwardPE 0
PriceSalesTTM 1.0452
PriceBookMRQ 0.462
EnterpriseValue 1977550
EnterpriseValueRevenue 0.1065
EnterpriseValueEbitda 0.0658
SharesStats
SharesOutstanding 23960700
SharesFloat 11352093
PercentInsiders 49.445
PercentInstitutions 5.638
Technicals
Beta 0.869
52WeekHigh 1.4877
52WeekLow 0.64
50DayMA 0.73
200DayMA 1.0521
SharesShort 113863
SharesShortPriorMonth 96320
ShortRatio 5.05
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 49117000.00
intangibleAssets 1794000.00
otherCurrentAssets 3776000.00
totalLiab 7104000.00
totalStockholderEquity 42013000.00
otherCurrentLiab 2340000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3718000.00
cash 13694000.00
totalCurrentLiabilities 5341000.00
currentDeferredRevenue 38000.00
netDebt -11735000.00
shortTermDebt 1204000.00
shortLongTermDebt 1204000.00
shortLongTermDebtTotal 1959000.00
otherStockholderEquity 46015000.00
totalCurrentAssets 42087000.00
longTermInvestments 583000.00
shortTermInvestments 5698000.00
netReceivables 10255000.00
inventory 8664000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome -308000.00
nonCurrrentAssetsOther 2982000.00
nonCurrentAssetsTotal 7030000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesOther 1008000.00
nonCurrentLiabilitiesTotal 1763000.00
liabilitiesAndStockholdersEquity 49117000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 1671000.00
propertyPlantAndEquipmentNet 1671000.00
netWorkingCapital 36746000.00
netInvestedCapital 43217000.00
commonStockSharesOutstanding 23960313.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 51676000.00
intangibleAssets 1903000.00
otherCurrentAssets 4273000.00
totalLiab 8310000.00
totalStockholderEquity 43366000.00
otherCurrentLiab 2587000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -2367000.00
otherLiab 1008000.00
otherAssets 3475000.00
cash 15086000.00
totalCurrentLiabilities 6454000.00
currentDeferredRevenue 52000.00
netDebt -12858000.00
shortTermDebt 1380000.00
shortLongTermDebt 1380000.00
shortLongTermDebtTotal 2228000.00
otherStockholderEquity 45979000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 43927000.00
longTermInvestments 586000.00
netTangibleAssets 41463000.00
shortTermInvestments 6408000.00
netReceivables 10613000.00
inventory 7547000.00
accountsPayable 2435000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 7749000.00
capitalLeaseObligations 848000.00
nonCurrentLiabilitiesOther 1008000.00
nonCurrentLiabilitiesTotal 1856000.00
liabilitiesAndStockholdersEquity 51676000.00
cashAndShortTermInvestments 21494000.00
propertyPlantAndEquipmentGross 1785000.00
propertyPlantAndEquipmentNet 1785000.00
netWorkingCapital 37473000.00
netInvestedCapital 44746000.00
commonStockSharesOutstanding 23955802.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 81184000.00
intangibleAssets 1995000.00
otherCurrentAssets 3635000.00
totalLiab 7858000.00
totalStockholderEquity 73326000.00
otherCurrentLiab 2454000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -1348000.00
otherLiab 1008000.00
otherAssets 2997000.00
cash 59006000.00
totalCurrentLiabilities 5901000.00
currentDeferredRevenue 71000.00
netDebt -56501000.00
shortTermDebt 1556000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 2505000.00
otherStockholderEquity 74933000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 74577000.00
netTangibleAssets 73326000.00
netReceivables 3541000.00
inventory 8395000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -1348000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 6607000.00
capitalLeaseObligations 949000.00
nonCurrentLiabilitiesOther 1008000.00
nonCurrentLiabilitiesTotal 1957000.00
capitalSurpluse 74933000.00
liabilitiesAndStockholdersEquity 81184000.00
cashAndShortTermInvestments 59006000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 1615000.00
netWorkingCapital 68676000.00
netInvestedCapital 74882000.00
commonStockSharesOutstanding 23955767.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83750000.00
intangibleAssets 2071000.00
otherCurrentAssets 7808000.00
totalLiab 9620000.00
totalStockholderEquity 74130000.00
otherCurrentLiab 3041000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -516000.00
cash 984000.00
totalCurrentLiabilities 8120000.00
currentDeferredRevenue 63000.00
netDebt 3240000.00
shortTermDebt 3732000.00
shortLongTermDebt 3732000.00
shortLongTermDebtTotal 4224000.00
otherStockholderEquity 74910000.00
totalCurrentAssets 77427000.00
longTermInvestments 0.00
shortTermInvestments 0.00
netReceivables 59674000.00
inventory 8961000.00
accountsPayable 1284000.00
accumulatedOtherComprehensiveIncome -288000.00
nonCurrrentAssetsOther 2822000.00
nonCurrentAssetsTotal 6323000.00
capitalLeaseObligations 1133000.00
nonCurrentLiabilitiesOther 1008000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 83750000.00
cashAndShortTermInvestments 984000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
netWorkingCapital 69307000.00
netInvestedCapital 77862000.00
commonStockSharesOutstanding 24947851.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 57757000.00
intangibleAssets 23783000.00
otherCurrentAssets 1970000.00
totalLiab 7679000.00
totalStockholderEquity 50078000.00
otherCurrentLiab 2477000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -24544000.00
otherLiab 655000.00
otherAssets 7548000.00
cash 1450000.00
totalCurrentLiabilities 5457000.00
currentDeferredRevenue 73000.00
netDebt 972000.00
shortTermDebt 855000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 2422000.00
otherStockholderEquity 74886000.00
propertyPlantEquipment 1640000.00
totalCurrentAssets 24786000.00
longTermInvestments 0.00
netTangibleAssets 26295000.00
shortTermInvestments 0.00
netReceivables 11658000.00
longTermDebt 1008000.00
inventory 9708000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -288000.00
nonCurrrentAssetsOther 7548000.00
nonCurrentAssetsTotal 32971000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 57757000.00
cashAndShortTermInvestments 1450000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1640000.00
netWorkingCapital 19329000.00
netInvestedCapital 51941000.00
commonStockSharesOutstanding 23952555.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 59349000.00
intangibleAssets 24289000.00
otherCurrentAssets 2924000.00
totalLiab 8026000.00
totalStockholderEquity 51323000.00
otherCurrentLiab 2570000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -23296000.00
otherLiab 655000.00
otherAssets 7577000.00
cash 1203000.00
totalCurrentLiabilities 5470000.00
currentDeferredRevenue 43000.00
netDebt 1508000.00
shortTermDebt 810000.00
shortLongTermDebt 810000.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 74861000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 25632000.00
longTermInvestments 0.00
netTangibleAssets 27034000.00
shortTermInvestments 0.00
netReceivables 11647000.00
longTermDebt 1184000.00
inventory 9858000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 33717000.00
capitalLeaseObligations 717000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 59349000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentNet 1851000.00
netWorkingCapital 20162000.00
netInvestedCapital 53317000.00
commonStockSharesOutstanding 23948631.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 66192000.00
intangibleAssets 25086000.00
otherCurrentAssets 4021000.00
totalLiab 14688000.00
totalStockholderEquity 51504000.00
otherCurrentLiab 2549000.00
commonStock 22000.00
capitalStock 24000.00
retainedEarnings -21072000.00
otherLiab 655000.00
otherAssets 7806000.00
cash 1071000.00
totalCurrentLiabilities 11472000.00
currentDeferredRevenue 54000.00
netDebt 4971000.00
shortTermDebt 3481000.00
shortLongTermDebt 1336000.00
shortLongTermDebtTotal 6042000.00
otherStockholderEquity 72795000.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 29441000.00
longTermInvestments 542000.00
netTangibleAssets 26861000.00
shortTermInvestments 1790000.00
netReceivables 12526000.00
longTermDebt 1359000.00
inventory 10033000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -241000.00
nonCurrrentAssetsOther 8164000.00
nonCurrentAssetsTotal 36751000.00
capitalLeaseObligations 871000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 3216000.00
liabilitiesAndStockholdersEquity 66192000.00
cashAndShortTermInvestments 2861000.00
propertyPlantAndEquipmentNet 2281000.00
netWorkingCapital 19339000.00
netInvestedCapital 54231000.00
commonStockSharesOutstanding 22403408.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 66192000.00
intangibleAssets 25086000.00
totalLiab 14688000.00
totalStockholderEquity 51504000.00
otherCurrentLiab 248000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -21072000.00
otherLiab 655000.00
otherAssets 8164000.00
cash 1071000.00
totalCurrentLiabilities 11472000.00
netDebt 3945000.00
shortLongTermDebt 3481000.00
otherStockholderEquity -241000.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 29441000.00
longTermInvestments 1220000.00
netTangibleAssets 26418000.00
shortTermInvestments 1790000.00
netReceivables 12526000.00
longTermDebt 1535000.00
inventory 10033000.00
accountsPayable 5388000.00
nonCurrrentAssetsOther 8164000.00
nonCurrentAssetsTotal 36751000.00
capitalLeaseObligations 1649000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 3216000.00
netWorkingCapital 17969000.00
netInvestedCapital 56520000.00
commonStockSharesOutstanding 22410126.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 68237000.00
intangibleAssets 23179000.00
otherCurrentAssets 2505000.00
totalLiab 14472000.00
totalStockholderEquity 53765000.00
otherCurrentLiab 2746000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -18788000.00
otherLiab 678000.00
otherAssets 7912000.00
cash 9161000.00
totalCurrentLiabilities 10322000.00
currentDeferredRevenue 57000.00
netDebt -2185000.00
shortTermDebt 3504000.00
shortLongTermDebt 3504000.00
shortLongTermDebtTotal 6976000.00
otherStockholderEquity 72756000.00
propertyPlantEquipment 2378000.00
totalCurrentAssets 34061000.00
longTermInvestments 707000.00
netTangibleAssets 30586000.00
shortTermInvestments 713000.00
netReceivables 12464000.00
longTermDebt 2291000.00
inventory 9218000.00
accountsPayable 4015000.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 34176000.00
capitalLeaseObligations 1181000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 4150000.00
liabilitiesAndStockholdersEquity 68237000.00
cashAndShortTermInvestments 9874000.00
propertyPlantAndEquipmentNet 2378000.00
netWorkingCapital 23739000.00
netInvestedCapital 59560000.00
commonStockSharesOutstanding 19449283.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 59610000.00
intangibleAssets 21547000.00
otherCurrentAssets 1273000.00
totalLiab 12992000.00
totalStockholderEquity 46618000.00
otherCurrentLiab 3162000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -16619000.00
otherLiab 678000.00
otherAssets 8579000.00
cash 2088000.00
totalCurrentLiabilities 8491000.00
currentDeferredRevenue 56000.00
netDebt 2962000.00
shortTermDebt 1227000.00
shortLongTermDebt 1227000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 63431000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 26058000.00
longTermInvestments 1028000.00
netTangibleAssets 25071000.00
shortTermInvestments 969000.00
netReceivables 12525000.00
longTermDebt 2609000.00
inventory 9203000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -16619000.00
nonCurrrentAssetsOther 8579000.00
nonCurrentAssetsTotal 33552000.00
capitalLeaseObligations 1214000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 4501000.00
capitalSurpluse 63431000.00
liabilitiesAndStockholdersEquity 59610000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 2398000.00
propertyPlantAndEquipmentNet 2398000.00
netWorkingCapital 17567000.00
netInvestedCapital 50454000.00
commonStockSharesOutstanding 18775817.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 59848000.00
intangibleAssets 20486000.00
otherCurrentAssets 1271000.00
totalLiab 11668000.00
totalStockholderEquity 48180000.00
otherCurrentLiab 2775000.00
commonStock 19000.00
retainedEarnings -15033000.00
otherLiab 678000.00
otherAssets 8726000.00
cash 2034000.00
totalCurrentLiabilities 6710000.00
currentDeferredRevenue 78000.00
netDebt 3196000.00
shortTermDebt 950000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 5230000.00
otherStockholderEquity 63394000.00
propertyPlantEquipment 812000.00
totalCurrentAssets 26230000.00
longTermInvestments 1807000.00
netTangibleAssets 48180000.00
shortTermInvestments 967000.00
netReceivables 12142000.00
longTermDebt 2927000.00
inventory 9816000.00
accountsPayable 2907000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -15033000.00
nonCurrrentAssetsOther 8726000.00
nonCurrentAssetsTotal 33618000.00
capitalLeaseObligations 1353000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 63394000.00
liabilitiesAndStockholdersEquity 59848000.00
cashAndShortTermInvestments 3001000.00
propertyPlantAndEquipmentGross 2599000.00
propertyPlantAndEquipmentNet 2599000.00
netWorkingCapital 19520000.00
netInvestedCapital 52057000.00
commonStockSharesOutstanding 18775773.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 62323000.00
intangibleAssets 19248000.00
otherCurrentAssets 1536000.00
totalLiab 12509000.00
totalStockholderEquity 49814000.00
otherCurrentLiab 2352000.00
commonStock 19000.00
retainedEarnings -13378000.00
otherLiab 678000.00
otherAssets 11770000.00
cash 3803000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 123000.00
netDebt 1603000.00
shortTermDebt 672000.00
shortLongTermDebt 672000.00
shortLongTermDebtTotal 5406000.00
otherStockholderEquity 63359000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 29282000.00
longTermInvestments 1762000.00
netTangibleAssets 30566000.00
shortTermInvestments 1117000.00
netReceivables 12363000.00
longTermDebt 3245000.00
inventory 10463000.00
accountsPayable 3950000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -13378000.00
nonCurrrentAssetsOther 9189000.00
nonCurrentAssetsTotal 33041000.00
capitalLeaseObligations 1489000.00
longTermDebtTotal 3245000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 63359000.00
liabilitiesAndStockholdersEquity 62323000.00
cashAndShortTermInvestments 4920000.00
propertyPlantAndEquipmentGross 2842000.00
propertyPlantAndEquipmentNet 2842000.00
netWorkingCapital 22185000.00
netInvestedCapital 53731000.00
commonStockSharesOutstanding 18829341.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 57772000.00
intangibleAssets 18494000.00
otherCurrentAssets 2183000.00
totalLiab 13522000.00
totalStockholderEquity 44250000.00
otherCurrentLiab 3405000.00
commonStock 19000.00
retainedEarnings -18927000.00
otherLiab 111000.00
otherAssets 12730000.00
cash 5583000.00
totalCurrentLiabilities 8314000.00
currentDeferredRevenue 159000.00
netDebt -91000.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 5492000.00
otherStockholderEquity 63348000.00
propertyPlantEquipment 995000.00
totalCurrentAssets 23931000.00
longTermInvestments 1391000.00
netTangibleAssets 44250000.00
shortTermInvestments 1622000.00
netReceivables 6705000.00
longTermDebt 3474000.00
inventory 7838000.00
accountsPayable 4355000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -18927000.00
nonCurrrentAssetsOther 10879000.00
nonCurrentAssetsTotal 33841000.00
capitalLeaseObligations 1623000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 5208000.00
capitalSurpluse 63348000.00
liabilitiesAndStockholdersEquity 57772000.00
cashAndShortTermInvestments 7205000.00
propertyPlantAndEquipmentGross 3077000.00
propertyPlantAndEquipmentNet 3077000.00
netWorkingCapital 15617000.00
netInvestedCapital 48119000.00
commonStockSharesOutstanding 17000215.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 52571000.00
intangibleAssets 17141000.00
otherCurrentAssets 957000.00
totalLiab 11852000.00
totalStockholderEquity 40719000.00
otherCurrentLiab 2782000.00
commonStock 17000.00
retainedEarnings -17667000.00
otherLiab 111000.00
otherAssets 11103000.00
cash 2106000.00
totalCurrentLiabilities 6155000.00
currentDeferredRevenue 201000.00
netDebt 3480000.00
shortLongTermDebtTotal 5586000.00
otherStockholderEquity 58580000.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 19920000.00
longTermInvestments 1130000.00
netTangibleAssets 23578000.00
shortTermInvestments 2841000.00
netReceivables 5792000.00
longTermDebt 3819000.00
inventory 8224000.00
accountsPayable 3172000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -17667000.00
nonCurrrentAssetsOther 11103000.00
nonCurrentAssetsTotal 32651000.00
capitalLeaseObligations 1767000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 5697000.00
capitalSurpluse 58580000.00
liabilitiesAndStockholdersEquity 52571000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 3277000.00
propertyPlantAndEquipmentNet 3277000.00
netWorkingCapital 13765000.00
netInvestedCapital 44538000.00
commonStockSharesOutstanding 16650774.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 52346000.00
intangibleAssets 15411000.00
otherCurrentAssets 1082000.00
totalLiab 9732000.00
totalStockholderEquity 42614000.00
otherCurrentLiab 2723000.00
commonStock 17000.00
retainedEarnings -15730000.00
otherLiab 140000.00
otherAssets 10338000.00
cash 2855000.00
totalCurrentLiabilities 5405000.00
currentDeferredRevenue 207000.00
netDebt 1332000.00
shortLongTermDebtTotal 4187000.00
otherStockholderEquity 58560000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 22204000.00
longTermInvestments 1095000.00
netTangibleAssets 42614000.00
shortTermInvestments 3342000.00
netReceivables 4575000.00
longTermDebt 2272000.00
inventory 10350000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -15730000.00
nonCurrrentAssetsOther 10338000.00
nonCurrentAssetsTotal 30142000.00
capitalLeaseObligations 1915000.00
longTermDebtTotal 2272000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 4327000.00
capitalSurpluse 58560000.00
liabilitiesAndStockholdersEquity 52346000.00
cashAndShortTermInvestments 6197000.00
propertyPlantAndEquipmentGross 3298000.00
propertyPlantAndEquipmentNet 3298000.00
netWorkingCapital 16799000.00
netInvestedCapital 44886000.00
commonStockSharesOutstanding 16650725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 55110000.00
intangibleAssets 14009000.00
otherCurrentAssets 1184000.00
totalLiab 10632000.00
totalStockholderEquity 44478000.00
otherCurrentLiab 2628000.00
commonStock 17000.00
retainedEarnings -13883000.00
otherLiab 140000.00
otherAssets 10898000.00
cash 4064000.00
totalCurrentLiabilities 6249000.00
currentDeferredRevenue 173000.00
netDebt 179000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 4243000.00
otherStockholderEquity 58520000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 25183000.00
longTermInvestments 1517000.00
netTangibleAssets 44478000.00
shortTermInvestments 3026000.00
netReceivables 5468000.00
longTermDebt 2222000.00
inventory 11441000.00
accountsPayable 2871000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -13883000.00
nonCurrrentAssetsOther 10898000.00
nonCurrentAssetsTotal 29927000.00
capitalLeaseObligations 2598000.00
longTermDebtTotal 2222000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 4383000.00
capitalSurpluse 58520000.00
liabilitiesAndStockholdersEquity 55110000.00
cashAndShortTermInvestments 7090000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
commonStockSharesOutstanding 16646371.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 53134000.00
intangibleAssets 12609000.00
otherCurrentAssets 5638000.00
totalLiab 7150000.00
totalStockholderEquity 45984000.00
otherCurrentLiab 2864000.00
commonStock 17000.00
retainedEarnings -11898000.00
otherLiab 195000.00
otherAssets 7340000.00
cash 2010000.00
totalCurrentLiabilities 4826000.00
currentDeferredRevenue 227000.00
netDebt 119000.00
shortLongTermDebtTotal 2129000.00
otherStockholderEquity 58037000.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 27296000.00
longTermInvestments 2243000.00
netTangibleAssets 45984000.00
shortTermInvestments 1640000.00
netReceivables 6319000.00
inventory 11689000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -11898000.00
nonCurrrentAssetsOther 7340000.00
nonCurrentAssetsTotal 25838000.00
capitalLeaseObligations 2129000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 2324000.00
capitalSurpluse 58037000.00
liabilitiesAndStockholdersEquity 53134000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 3646000.00
propertyPlantAndEquipmentNet 3646000.00
commonStockSharesOutstanding 16646323.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 55907000.00
intangibleAssets 11871000.00
otherCurrentAssets 1202000.00
totalLiab 7871000.00
totalStockholderEquity 48036000.00
otherCurrentLiab 2813000.00
commonStock 17000.00
retainedEarnings -9922000.00
otherLiab 571000.00
otherAssets 7907000.00
cash 2352000.00
totalCurrentLiabilities 5031000.00
currentDeferredRevenue 239000.00
netDebt -83000.00
shortLongTermDebtTotal 2269000.00
otherStockholderEquity 57985000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 25395000.00
longTermInvestments 6854000.00
netTangibleAssets 48036000.00
shortTermInvestments 3092000.00
netReceivables 6491000.00
inventory 12258000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -9922000.00
nonCurrrentAssetsOther 7907000.00
nonCurrentAssetsTotal 30512000.00
capitalLeaseObligations 2269000.00
nonCurrentLiabilitiesOther 2840000.00
nonCurrentLiabilitiesTotal 2840000.00
capitalSurpluse 57985000.00
liabilitiesAndStockholdersEquity 55907000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentGross 3880000.00
propertyPlantAndEquipmentNet 3880000.00
commonStockSharesOutstanding 16630770.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 58921000.00
intangibleAssets 10249000.00
otherCurrentAssets 2199000.00
totalLiab 6789000.00
totalStockholderEquity 52132000.00
otherCurrentLiab 1996000.00
commonStock 17000.00
retainedEarnings -5544000.00
otherLiab 570000.00
otherAssets 8639000.00
cash 11211000.00
totalCurrentLiabilities 6008000.00
currentDeferredRevenue 283000.00
netDebt -11211000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 2406000.00
otherStockholderEquity 57840000.00
propertyPlantEquipment 9761000.00
totalCurrentAssets 34371000.00
longTermInvestments 6235000.00
netTangibleAssets 38877000.00
shortTermInvestments 951000.00
netReceivables 6782000.00
longTermDebt 2406000.00
inventory 13228000.00
accountsPayable 3729000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -7824000.00
nonCurrrentAssetsOther 9149000.00
nonCurrentAssetsTotal 24550000.00
capitalLeaseObligations 2406000.00
nonCurrentLiabilitiesOther 2406000.00
nonCurrentLiabilitiesTotal 781000.00
capitalSurpluse 57923000.00
liabilitiesAndStockholdersEquity 58921000.00
cashAndShortTermInvestments 12162000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1388000.00
commonStockSharesOutstanding 10834801.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 58915000.00
intangibleAssets 10249000.00
otherCurrentAssets 16206000.00
totalLiab 6714000.00
totalStockholderEquity 52201000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 283000.00
commonStock 17000.00
retainedEarnings -5475000.00
otherLiab 706000.00
otherAssets 9149000.00
cash 11211000.00
totalCurrentLiabilities 6008000.00
netDebt -11211000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 34365000.00
longTermInvestments 3764000.00
netTangibleAssets 52201000.00
shortTermInvestments 951000.00
netReceivables 6782000.00
inventory 13228000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -8062000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -5475000.00
nonCurrrentAssetsOther 9149000.00
nonCurrentAssetsTotal 1388000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 706000.00
capitalSurpluse 57840000.00
liabilitiesAndStockholdersEquity 58915000.00
cashAndShortTermInvestments 12162000.00
propertyPlantAndEquipmentGross 1388000.00
commonStockSharesOutstanding 10834801.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 50799000.00
intangibleAssets 9418000.00
otherCurrentAssets 2525000.00
totalLiab 6063000.00
totalStockholderEquity 44736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1668000.00
commonStock 8000.00
retainedEarnings -2939000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 8643000.00
cash 2522000.00
totalCurrentLiabilities 5282000.00
currentDeferredRevenue 250000.00
netDebt -2522000.00
otherStockholderEquity 47875000.00
propertyPlantEquipment 9717000.00
totalCurrentAssets 25530000.00
longTermInvestments 5757000.00
netTangibleAssets 35318000.00
shortTermInvestments 1972000.00
netReceivables 5212000.00
longTermDebt 0.00
inventory 13299000.00
accountsPayable 3364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8643000.00
nonCurrentAssetsTotal 25269000.00
nonCurrentLiabilitiesTotal 781000.00
capitalSurpluse 47875000.00
liabilitiesAndStockholdersEquity 50799000.00
cashAndShortTermInvestments 4494000.00
propertyPlantAndEquipmentGross 1451000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 8306707.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 61241000.00
intangibleAssets 8511000.00
otherCurrentAssets 1000.00
totalLiab 6454000.00
totalStockholderEquity 54787000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 1844000.00
commonStock 8000.00
retainedEarnings 7203000.00
otherLiab 824000.00
goodWill 0.00
otherAssets 16127000.00
cash 4079000.00
totalCurrentLiabilities 5630000.00
currentDeferredRevenue 258000.00
netDebt -4079000.00
otherStockholderEquity 47750000.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 28789000.00
longTermInvestments 6391000.00
netTangibleAssets 54787000.00
shortTermInvestments 2852000.00
netReceivables 5139000.00
longTermDebt 0.00
inventory 14379000.00
accountsPayable 3528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8669000.00
deferredLongTermAssetCharges 7458000.00
nonCurrentAssetsTotal 32452000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 824000.00
capitalSurpluse 47750000.00
liabilitiesAndStockholdersEquity 61241000.00
cashAndShortTermInvestments 6931000.00
propertyPlantAndEquipmentGross 1423000.00
propertyPlantAndEquipmentNet 1423000.00
commonStockSharesOutstanding 8301094.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 67877000.00
intangibleAssets 6543000.00
otherCurrentAssets 1862000.00
totalLiab 11310000.00
totalStockholderEquity 56567000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 1843000.00
commonStock 8000.00
retainedEarnings 9160000.00
otherLiab 760000.00
goodWill 0.00
otherAssets 16108000.00
cash 5571000.00
totalCurrentLiabilities 10600000.00
currentDeferredRevenue 4635000.00
netDebt -5571000.00
otherStockholderEquity 47464000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 33886000.00
longTermInvestments 7416000.00
netTangibleAssets 56874000.00
shortTermInvestments 2689000.00
netReceivables 7794000.00
longTermDebt 0.00
inventory 15970000.00
accountsPayable 4122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9019000.00
nonCurrentAssetsTotal 33991000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 710000.00
capitalSurpluse 47612000.00
liabilitiesAndStockholdersEquity 67877000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 1549000.00
propertyPlantAndEquipmentNet 1549000.00
commonStockSharesOutstanding 8384938.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 67877000.00
intangibleAssets 6543000.00
otherCurrentAssets 18754000.00
totalLiab 11310000.00
totalStockholderEquity 56567000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 4635000.00
commonStock 8000.00
retainedEarnings 9160000.00
otherLiab 710000.00
goodWill 0.00
otherAssets 32442000.00
cash 5571000.00
totalCurrentLiabilities 10600000.00
netDebt -5571000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 1549000.00
totalCurrentAssets 33886000.00
longTermInvestments 10349000.00
netTangibleAssets 56567000.00
shortTermInvestments 2689000.00
netReceivables 7794000.00
longTermDebt 0.00
inventory 15970000.00
accountsPayable 6572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9019000.00
deferredLongTermAssetCharges 6531000.00
nonCurrentAssetsTotal 8080000.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 47464000.00
liabilitiesAndStockholdersEquity 67877000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 1549000.00
commonStockSharesOutstanding 8384938.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 74433000.00
intangibleAssets 5283000.00
otherCurrentAssets 7489000.00
totalLiab 12849000.00
totalStockholderEquity 61584000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 1852000.00
commonStock 8000.00
retainedEarnings 14325000.00
otherLiab 1255000.00
goodWill 0.00
otherAssets 34462000.00
cash 3013000.00
totalCurrentLiabilities 11533000.00
currentDeferredRevenue 3870000.00
netDebt -3013000.00
otherStockholderEquity 47300000.00
propertyPlantEquipment 1587000.00
totalCurrentAssets 43605000.00
longTermInvestments 16480000.00
netTangibleAssets 56301000.00
shortTermInvestments 3953000.00
netReceivables 8061000.00
longTermDebt 0.00
inventory 21089000.00
accountsPayable 5811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2824000.00
deferredLongTermAssetCharges 9875000.00
nonCurrentAssetsTotal 30828000.00
nonCurrentLiabilitiesOther 1216000.00
nonCurrentLiabilitiesTotal 1316000.00
capitalSurpluse 47300000.00
liabilitiesAndStockholdersEquity 74433000.00
cashAndShortTermInvestments 6966000.00
propertyPlantAndEquipmentGross 1587000.00
propertyPlantAndEquipmentNet 1587000.00
commonStockSharesOutstanding 8520041.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 84743000.00
intangibleAssets 5337000.00
otherCurrentAssets 3280000.00
totalLiab 12299000.00
totalStockholderEquity 72444000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 2169000.00
commonStock 9000.00
retainedEarnings 25427000.00
otherLiab 1346000.00
goodWill 12724000.00
otherAssets 44517000.00
cash 3367000.00
totalCurrentLiabilities 10953000.00
currentDeferredRevenue 3805000.00
netDebt -3367000.00
otherStockholderEquity 47091000.00
propertyPlantEquipment 1609000.00
totalCurrentAssets 38617000.00
longTermInvestments 19726000.00
netTangibleAssets 54383000.00
shortTermInvestments 6147000.00
netReceivables 7213000.00
longTermDebt 0.00
inventory 18610000.00
accountsPayable 4979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2076000.00
deferredLongTermAssetCharges 4654000.00
nonCurrentAssetsTotal 46126000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 1346000.00
capitalSurpluse 47091000.00
liabilitiesAndStockholdersEquity 84743000.00
cashAndShortTermInvestments 9514000.00
propertyPlantAndEquipmentGross 1609000.00
propertyPlantAndEquipmentNet 1609000.00
commonStockSharesOutstanding 8638091.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 88059000.00
intangibleAssets 5496000.00
otherCurrentAssets 3000000.00
totalLiab 12196000.00
totalStockholderEquity 75863000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 2045000.00
commonStock 9000.00
retainedEarnings 29141000.00
otherLiab 1356000.00
goodWill 12724000.00
otherAssets 45825000.00
cash 8639000.00
totalCurrentLiabilities 10840000.00
currentDeferredRevenue 3888000.00
netDebt -8639000.00
otherStockholderEquity 46868000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 40705000.00
longTermInvestments 21102000.00
netTangibleAssets 57643000.00
shortTermInvestments 5862000.00
netReceivables 7303000.00
longTermDebt 0.00
inventory 15901000.00
accountsPayable 4907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000.00
deferredLongTermAssetCharges 4654000.00
nonCurrentAssetsTotal 47354000.00
nonCurrentLiabilitiesOther 1274000.00
nonCurrentLiabilitiesTotal 1356000.00
capitalSurpluse 46868000.00
liabilitiesAndStockholdersEquity 88059000.00
cashAndShortTermInvestments 14501000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 8768112.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 88124000.00
intangibleAssets 5677000.00
otherCurrentAssets 2642000.00
totalLiab 10675000.00
totalStockholderEquity 77449000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 246000.00
commonStock 9000.00
retainedEarnings 30976000.00
otherLiab 1354000.00
goodWill 12724000.00
otherAssets 46471000.00
cash 12100000.00
totalCurrentLiabilities 9321000.00
currentDeferredRevenue 3882000.00
netDebt -12100000.00
shortTermDebt 1648000.00
otherStockholderEquity 46669000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 40140000.00
longTermInvestments 21365000.00
netTangibleAssets 59048000.00
shortTermInvestments 5030000.00
netReceivables 7461000.00
longTermDebt 0.00
inventory 12907000.00
accountsPayable 3545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2051000.00
deferredLongTermAssetCharges 4654000.00
nonCurrentAssetsTotal 47984000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 1354000.00
capitalSurpluse 46669000.00
liabilitiesAndStockholdersEquity 88124000.00
cashAndShortTermInvestments 17130000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 9089930.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 91280000.00
intangibleAssets 5902000.00
otherCurrentAssets 2216000.00
totalLiab 11325000.00
totalStockholderEquity 79955000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 2085000.00
commonStock 9000.00
retainedEarnings 33459000.00
otherLiab 1382000.00
goodWill 12724000.00
otherAssets 46310000.00
cash 12273000.00
totalCurrentLiabilities 9943000.00
currentDeferredRevenue 4271000.00
netDebt -12273000.00
otherStockholderEquity 46455000.00
propertyPlantEquipment 1409000.00
totalCurrentAssets 43561000.00
longTermInvestments 20721000.00
netTangibleAssets 61329000.00
shortTermInvestments 7060000.00
netReceivables 8483000.00
longTermDebt 0.00
inventory 13529000.00
accountsPayable 3587000.00
totalPermanentEquity 78665000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
deferredLongTermAssetCharges 5093000.00
nonCurrentAssetsTotal 47719000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 46455000.00
liabilitiesAndStockholdersEquity 91280000.00
cashAndShortTermInvestments 19333000.00
propertyPlantAndEquipmentGross 1409000.00
propertyPlantAndEquipmentNet 1409000.00
commonStockSharesOutstanding 9164165.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 90335000.00
intangibleAssets 6140000.00
otherCurrentAssets 2104000.00
totalLiab 10552000.00
totalStockholderEquity 79783000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 2251000.00
commonStock 9000.00
retainedEarnings 33723000.00
otherLiab 1423000.00
goodWill 12724000.00
otherAssets 46439000.00
cash 9545000.00
totalCurrentLiabilities 9129000.00
currentDeferredRevenue 4781000.00
netDebt -9545000.00
otherStockholderEquity 45987000.00
propertyPlantEquipment 1487000.00
totalCurrentAssets 42409000.00
longTermInvestments 20287000.00
netTangibleAssets 60919000.00
shortTermInvestments 7141000.00
netReceivables 9282000.00
longTermDebt 0.00
inventory 14337000.00
accountsPayable 2097000.00
totalPermanentEquity 77109000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2195000.00
deferredLongTermAssetCharges 5093000.00
nonCurrentAssetsTotal 47926000.00
nonCurrentLiabilitiesOther 1283000.00
nonCurrentLiabilitiesTotal 1423000.00
capitalSurpluse 45987000.00
liabilitiesAndStockholdersEquity 90335000.00
cashAndShortTermInvestments 16686000.00
propertyPlantAndEquipmentGross 1487000.00
propertyPlantAndEquipmentNet 1487000.00
commonStockSharesOutstanding 9362037.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 94426000.00
intangibleAssets 6368000.00
otherCurrentAssets 2427000.00
totalLiab 11921000.00
totalStockholderEquity 82505000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 2144000.00
commonStock 9000.00
retainedEarnings 36940000.00
otherLiab 1379000.00
goodWill 12724000.00
otherAssets 46680000.00
cash 13913000.00
totalCurrentLiabilities 10542000.00
currentDeferredRevenue 4203000.00
netDebt -13913000.00
otherStockholderEquity 45568000.00
propertyPlantEquipment 1468000.00
totalCurrentAssets 46278000.00
longTermInvestments 20347000.00
netTangibleAssets 63413000.00
shortTermInvestments 5890000.00
netReceivables 8133000.00
longTermDebt 0.00
inventory 15915000.00
accountsPayable 4195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2148000.00
deferredLongTermAssetCharges 5020000.00
nonCurrentAssetsTotal 48148000.00
nonCurrentLiabilitiesOther 1152000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 45568000.00
liabilitiesAndStockholdersEquity 94426000.00
cashAndShortTermInvestments 19803000.00
propertyPlantAndEquipmentGross 1468000.00
propertyPlantAndEquipmentNet 1468000.00
commonStockSharesOutstanding 9536897.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 93141000.00
intangibleAssets 6952000.00
otherCurrentAssets 1440000.00
totalLiab 11735000.00
totalStockholderEquity 81406000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 3036000.00
commonStock 9000.00
retainedEarnings 35641000.00
otherLiab 1353000.00
goodWill 12724000.00
otherAssets 45794000.00
cash 12487000.00
totalCurrentLiabilities 10326000.00
currentDeferredRevenue 4796000.00
netDebt -12487000.00
shortTermDebt -2156000.00
otherStockholderEquity 45828000.00
propertyPlantEquipment 1589000.00
totalCurrentAssets 49524000.00
longTermInvestments 19204000.00
netTangibleAssets 63207000.00
shortTermInvestments 6602000.00
netReceivables 9346000.00
longTermDebt 0.00
inventory 15825000.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712000.00
deferredLongTermAssetCharges 5093000.00
nonCurrentAssetsTotal 43617000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 1409000.00
capitalSurpluse 46291000.00
liabilitiesAndStockholdersEquity 93141000.00
cashAndShortTermInvestments 19089000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 9615684.00
2015-09-30
date 2015-09-30
filing_date 2016-01-13
currency_symbol USD
totalAssets 93141000.00
intangibleAssets 6952000.00
otherCurrentAssets 3103000.00
totalLiab 11735000.00
totalStockholderEquity 81406000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 4796000.00
commonStock 9000.00
retainedEarnings 35641000.00
otherLiab 1409000.00
goodWill 12724000.00
otherAssets 42090000.00
cash 12487000.00
totalCurrentLiabilities 10326000.00
netDebt -12487000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 49524000.00
longTermInvestments 20434000.00
netTangibleAssets 61730000.00
shortTermInvestments 6602000.00
netReceivables 9346000.00
longTermDebt 0.00
inventory 15825000.00
accountsPayable 5530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712000.00
deferredLongTermAssetCharges 1268000.00
nonCurrentAssetsTotal 43020000.00
nonCurrentLiabilitiesOther 1237000.00
nonCurrentLiabilitiesTotal 1409000.00
capitalSurpluse 45828000.00
liabilitiesAndStockholdersEquity 93141000.00
cashAndShortTermInvestments 19089000.00
propertyPlantAndEquipmentGross 1527000.00
commonStockSharesOutstanding 9615684.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 90783000.00
intangibleAssets 7267000.00
otherCurrentAssets 2545000.00
totalLiab 12118000.00
totalStockholderEquity 78665000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 2908000.00
commonStock 9000.00
retainedEarnings 33224000.00
otherLiab 1433000.00
goodWill 12724000.00
otherAssets 40819000.00
cash 10873000.00
totalCurrentLiabilities 10685000.00
currentDeferredRevenue 4744000.00
netDebt -10873000.00
otherStockholderEquity 45513000.00
propertyPlantEquipment 1811000.00
totalCurrentAssets 48153000.00
longTermInvestments 18756000.00
netTangibleAssets 58674000.00
shortTermInvestments 6385000.00
netReceivables 8557000.00
longTermDebt 0.00
inventory 15969000.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794000.00
deferredLongTermAssetCharges 1278000.00
nonCurrentAssetsTotal 42630000.00
nonCurrentLiabilitiesOther 1237000.00
nonCurrentLiabilitiesTotal 1433000.00
capitalSurpluse 45513000.00
liabilitiesAndStockholdersEquity 90783000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 1811000.00
propertyPlantAndEquipmentNet 1811000.00
commonStockSharesOutstanding 9603682.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 89681000.00
intangibleAssets 7581000.00
otherCurrentAssets 1267000.00
totalLiab 12572000.00
totalStockholderEquity 77109000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 2508000.00
commonStock 9000.00
retainedEarnings 32029000.00
otherLiab 1526000.00
goodWill 12724000.00
otherAssets 40508000.00
cash 10865000.00
totalCurrentLiabilities 11046000.00
currentDeferredRevenue 4684000.00
netDebt -10865000.00
otherStockholderEquity 45204000.00
propertyPlantEquipment 1901000.00
totalCurrentAssets 47272000.00
longTermInvestments 18133000.00
netTangibleAssets 56804000.00
shortTermInvestments 7314000.00
netReceivables 8593000.00
longTermDebt 0.00
inventory 15409000.00
accountsPayable 3854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
deferredLongTermAssetCharges 1265000.00
nonCurrentAssetsTotal 42409000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 1526000.00
capitalSurpluse 45204000.00
liabilitiesAndStockholdersEquity 89681000.00
cashAndShortTermInvestments 18179000.00
propertyPlantAndEquipmentGross 1901000.00
propertyPlantAndEquipmentNet 1901000.00
commonStockSharesOutstanding 9508479.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 89403000.00
intangibleAssets 7896000.00
otherCurrentAssets 2143000.00
totalLiab 13387000.00
totalStockholderEquity 76016000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 2694000.00
commonStock 9000.00
retainedEarnings 31076000.00
otherLiab 2089000.00
goodWill 12969000.00
otherAssets 42040000.00
cash 7440000.00
totalCurrentLiabilities 10931000.00
currentDeferredRevenue 5004000.00
netDebt -7440000.00
shortTermDebt 176000.00
otherStockholderEquity 44939000.00
propertyPlantEquipment 2039000.00
totalCurrentAssets 44970000.00
longTermInvestments 19162000.00
netTangibleAssets 55396000.00
shortTermInvestments 6994000.00
netReceivables 9916000.00
longTermDebt 0.00
inventory 14464000.00
accountsPayable 3057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 993000.00
deferredLongTermAssetCharges 1265000.00
nonCurrentAssetsTotal 44433000.00
nonCurrentLiabilitiesOther 1841000.00
nonCurrentLiabilitiesTotal 2456000.00
capitalSurpluse 44939000.00
liabilitiesAndStockholdersEquity 89403000.00
cashAndShortTermInvestments 14434000.00
propertyPlantAndEquipmentGross 2039000.00
propertyPlantAndEquipmentNet 2039000.00
commonStockSharesOutstanding 9510957.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 89807000.00
intangibleAssets 8767000.00
otherCurrentAssets 3270000.00
totalLiab 14935000.00
totalStockholderEquity 74872000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 4452000.00
commonStock 9000.00
retainedEarnings 30135000.00
otherLiab 2651000.00
goodWill 12596000.00
otherAssets 43438000.00
cash 8892000.00
totalCurrentLiabilities 12284000.00
currentDeferredRevenue 4980000.00
netDebt -8892000.00
otherStockholderEquity 44645000.00
propertyPlantEquipment 2106000.00
totalCurrentAssets 44263000.00
longTermInvestments 19666000.00
netTangibleAssets 53509000.00
shortTermInvestments 5785000.00
netReceivables 9658000.00
longTermDebt 0.00
inventory 13280000.00
accountsPayable 2852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106000.00
deferredLongTermAssetCharges 1303000.00
nonCurrentAssetsTotal 45544000.00
nonCurrentLiabilitiesOther 2395000.00
nonCurrentLiabilitiesTotal 2651000.00
capitalSurpluse 44645000.00
liabilitiesAndStockholdersEquity 89807000.00
cashAndShortTermInvestments 14677000.00
propertyPlantAndEquipmentGross 2106000.00
propertyPlantAndEquipmentNet 2106000.00
commonStockSharesOutstanding 9607644.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 87147000.00
intangibleAssets 9035000.00
otherCurrentAssets 2148000.00
totalLiab 13217000.00
totalStockholderEquity 73930000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 2567000.00
commonStock 9000.00
retainedEarnings 29247000.00
otherLiab 2826000.00
goodWill 12549000.00
otherAssets 44315000.00
cash 6293000.00
totalCurrentLiabilities 10391000.00
currentDeferredRevenue 5244000.00
netDebt -6293000.00
otherStockholderEquity 44513000.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 40650000.00
longTermInvestments 20575000.00
netTangibleAssets 52346000.00
shortTermInvestments 5401000.00
netReceivables 10187000.00
longTermDebt 0.00
inventory 13243000.00
accountsPayable 2580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
deferredLongTermAssetCharges 1303000.00
nonCurrentAssetsTotal 46497000.00
nonCurrentLiabilitiesOther 2544000.00
nonCurrentLiabilitiesTotal 2826000.00
capitalSurpluse 44513000.00
liabilitiesAndStockholdersEquity 87147000.00
cashAndShortTermInvestments 11694000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 9677726.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 86436000.00
intangibleAssets 6816000.00
otherCurrentAssets 7050000.00
totalLiab 12667000.00
totalStockholderEquity 73769000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 2627000.00
commonStock 9000.00
retainedEarnings 29482000.00
otherLiab 2609000.00
goodWill 9872000.00
otherAssets 39979000.00
cash 7649000.00
totalCurrentLiabilities 10058000.00
currentDeferredRevenue 4107000.00
netDebt -7649000.00
otherStockholderEquity 44182000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 44248000.00
longTermInvestments 21645000.00
netTangibleAssets 57081000.00
shortTermInvestments 4734000.00
netReceivables 8849000.00
longTermDebt 0.00
inventory 12641000.00
accountsPayable 3324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 666000.00
deferredLongTermAssetCharges 980000.00
nonCurrentAssetsTotal 42188000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 2609000.00
capitalSurpluse 44182000.00
liabilitiesAndStockholdersEquity 86436000.00
cashAndShortTermInvestments 12383000.00
propertyPlantAndEquipmentGross 2209000.00
propertyPlantAndEquipmentNet 2209000.00
commonStockSharesOutstanding 9558941.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 81061000.00
intangibleAssets 3710000.00
otherCurrentAssets 2693000.00
totalLiab 10726000.00
totalStockholderEquity 70335000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 1761000.00
commonStock 9000.00
retainedEarnings 28992000.00
otherLiab 2077000.00
goodWill 3472000.00
otherAssets 31170000.00
cash 17192000.00
totalCurrentLiabilities 8649000.00
currentDeferredRevenue 4158000.00
netDebt -17192000.00
otherStockholderEquity 41311000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 48066000.00
longTermInvestments 22326000.00
netTangibleAssets 63153000.00
shortTermInvestments 3200000.00
netReceivables 9378000.00
longTermDebt 0.00
inventory 12278000.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
deferredLongTermAssetCharges 1024000.00
nonCurrentAssetsTotal 32995000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 2077000.00
capitalSurpluse 41311000.00
liabilitiesAndStockholdersEquity 81061000.00
cashAndShortTermInvestments 20392000.00
propertyPlantAndEquipmentGross 1825000.00
propertyPlantAndEquipmentNet 1825000.00
commonStockSharesOutstanding 9340741.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 80995000.00
intangibleAssets 3854000.00
otherCurrentAssets 1673000.00
totalLiab 12397000.00
totalStockholderEquity 68598000.00
deferredLongTermLiab 326000.00
otherCurrentLiab 2305000.00
commonStock 9000.00
retainedEarnings 29667000.00
otherLiab 2355000.00
goodWill 3472000.00
otherAssets 33077000.00
cash 18190000.00
totalCurrentLiabilities 10042000.00
currentDeferredRevenue 4105000.00
netDebt -18190000.00
otherStockholderEquity 38955000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 45912000.00
longTermInvestments 23359000.00
netTangibleAssets 61272000.00
shortTermInvestments 2017000.00
netReceivables 8442000.00
longTermDebt 0.00
inventory 12442000.00
accountsPayable 3632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 35083000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 2355000.00
capitalSurpluse 38955000.00
liabilitiesAndStockholdersEquity 80995000.00
cashAndShortTermInvestments 20207000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 9406941.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 79388000.00
intangibleAssets 3996000.00
otherCurrentAssets 1785000.00
totalLiab 11733000.00
totalStockholderEquity 67655000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 2009000.00
commonStock 9000.00
retainedEarnings 28004000.00
otherLiab 2393000.00
goodWill 3472000.00
otherAssets 19206000.00
cash 32386000.00
totalCurrentLiabilities 9340000.00
currentDeferredRevenue 4300000.00
netDebt -32386000.00
otherStockholderEquity 39729000.00
propertyPlantEquipment 1783000.00
totalCurrentAssets 58399000.00
longTermInvestments 8873000.00
netTangibleAssets 60187000.00
shortTermInvestments 337000.00
netReceivables 8439000.00
longTermDebt 0.00
inventory 12304000.00
accountsPayable 3031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 20989000.00
nonCurrentLiabilitiesOther 2028000.00
nonCurrentLiabilitiesTotal 2393000.00
capitalSurpluse 39729000.00
liabilitiesAndStockholdersEquity 79388000.00
cashAndShortTermInvestments 32723000.00
propertyPlantAndEquipmentGross 1783000.00
propertyPlantAndEquipmentNet 1783000.00
commonStockSharesOutstanding 9459495.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 79499000.00
intangibleAssets 4115000.00
otherCurrentAssets 1793000.00
totalLiab 12539000.00
totalStockholderEquity 66960000.00
deferredLongTermLiab 401000.00
otherCurrentLiab 2005000.00
commonStock 9000.00
retainedEarnings 26960000.00
otherLiab 2430000.00
goodWill 3472000.00
otherAssets 10657000.00
cash 42580000.00
totalCurrentLiabilities 10109000.00
currentDeferredRevenue 4192000.00
netDebt -42580000.00
otherStockholderEquity 39991000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 67052000.00
netTangibleAssets 59373000.00
shortTermInvestments 0.00
netReceivables 7927000.00
longTermDebt 0.00
inventory 11604000.00
accountsPayable 3912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1875000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 12447000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 2430000.00
capitalSurpluse 39991000.00
liabilitiesAndStockholdersEquity 79499000.00
cashAndShortTermInvestments 42580000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 9394181.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 91939000.00
intangibleAssets 4258000.00
otherCurrentAssets 1369000.00
totalLiab 25271000.00
totalStockholderEquity 66668000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 16925000.00
commonStock 9000.00
retainedEarnings 26229000.00
otherLiab 2451000.00
goodWill 3472000.00
otherAssets 10944000.00
cash 55509000.00
totalCurrentLiabilities 22820000.00
currentDeferredRevenue 3593000.00
netDebt -55509000.00
otherStockholderEquity 52360000.00
propertyPlantEquipment 1708000.00
totalCurrentAssets 79287000.00
netTangibleAssets 58938000.00
shortTermInvestments 0.00
netReceivables 8388000.00
longTermDebt 0.00
inventory 10873000.00
accountsPayable 2302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2019000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 12652000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 2451000.00
capitalSurpluse 40430000.00
liabilitiesAndStockholdersEquity 91939000.00
cashAndShortTermInvestments 55509000.00
propertyPlantAndEquipmentGross 1708000.00
propertyPlantAndEquipmentNet 1708000.00
commonStockSharesOutstanding 9192714.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 50506000.00
intangibleAssets 5636000.00
otherCurrentAssets 4473000.00
totalLiab 8792000.00
totalStockholderEquity 41714000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 2568000.00
commonStock 9000.00
retainedEarnings 1539000.00
otherLiab 1140000.00
goodWill 1939000.00
otherAssets 10071000.00
cash 14332000.00
totalCurrentLiabilities 7524000.00
currentDeferredRevenue 3545000.00
netDebt -14332000.00
otherStockholderEquity 40166000.00
propertyPlantEquipment 2432000.00
totalCurrentAssets 38464000.00
netTangibleAssets 34139000.00
shortTermInvestments 0.00
netReceivables 7667000.00
longTermDebt 0.00
inventory 11992000.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 12042000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 1268000.00
capitalSurpluse 40550000.00
liabilitiesAndStockholdersEquity 50506000.00
cashAndShortTermInvestments 14332000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 9193574.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 49477000.00
intangibleAssets 5858000.00
otherCurrentAssets 4526000.00
totalLiab 8685000.00
totalStockholderEquity 40792000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 2648000.00
commonStock 9000.00
retainedEarnings 610000.00
otherLiab 1173000.00
goodWill 1939000.00
otherAssets 9925000.00
cash 10418000.00
totalCurrentLiabilities 7384000.00
currentDeferredRevenue 3451000.00
netDebt -10418000.00
otherStockholderEquity 40173000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 37417000.00
netTangibleAssets 32995000.00
netReceivables 7409000.00
inventory 15064000.00
accountsPayable 1285000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 610000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 2128000.00
nonCurrentAssetsTotal 12060000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 1301000.00
capitalSurpluse 40265000.00
liabilitiesAndStockholdersEquity 49477000.00
cashAndShortTermInvestments 10418000.00
propertyPlantAndEquipmentGross 2135000.00
propertyPlantAndEquipmentNet 2135000.00
commonStockSharesOutstanding 9226426.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 49559000.00
intangibleAssets 2690000.00
otherCurrentAssets 3727000.00
totalLiab 9895000.00
totalStockholderEquity 39664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2534000.00
commonStock 9000.00
retainedEarnings -418000.00
otherLiab 1049000.00
goodWill 1153000.00
otherAssets 10518000.00
cash 16683000.00
totalCurrentLiabilities 8752000.00
currentDeferredRevenue 3404000.00
netDebt -16683000.00
otherStockholderEquity 51344000.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 41432000.00
shortTermInvestments 0.00
netReceivables 8457000.00
longTermDebt 0.00
inventory 12565000.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 8127000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 49559000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 2338000.00
propertyPlantAndEquipmentNet 2338000.00
commonStockSharesOutstanding 9098152.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 49559000.00
intangibleAssets 2690000.00
otherCurrentAssets 740000.00
totalLiab 9895000.00
totalStockholderEquity 39664000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 3404000.00
commonStock 9000.00
retainedEarnings -418000.00
otherLiab 1042000.00
goodWill 1153000.00
otherAssets 5789000.00
cash 16683000.00
totalCurrentLiabilities 8752000.00
netDebt -16683000.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 41432000.00
netTangibleAssets 38511000.00
shortTermInvestments 0.00
netReceivables 8457000.00
longTermDebt 0.00
inventory 12565000.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 41000.00
nonCurrentLiabilitiesOther 548000.00
nonCurrentLiabilitiesTotal 649000.00
capitalSurpluse 40073000.00
liabilitiesAndStockholdersEquity 49559000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 2338000.00
commonStockSharesOutstanding 9098152.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 49033000.00
intangibleAssets 3247000.00
otherCurrentAssets 3691000.00
totalLiab 10928000.00
totalStockholderEquity 38105000.00
deferredLongTermLiab 506000.00
otherCurrentLiab 3774000.00
commonStock 9000.00
retainedEarnings -1839000.00
otherLiab 1093000.00
goodWill 726000.00
otherAssets 5597000.00
cash 13138000.00
totalCurrentLiabilities 9835000.00
currentDeferredRevenue 3704000.00
netDebt -13138000.00
otherStockholderEquity 39935000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 40915000.00
netTangibleAssets 34132000.00
shortTermInvestments 0.00
netReceivables 12174000.00
longTermDebt 0.00
inventory 11912000.00
accountsPayable 2357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 8118000.00
nonCurrentLiabilitiesTotal 1093000.00
capitalSurpluse 39935000.00
liabilitiesAndStockholdersEquity 49033000.00
cashAndShortTermInvestments 13138000.00
propertyPlantAndEquipmentGross 2521000.00
propertyPlantAndEquipmentNet 2521000.00
commonStockSharesOutstanding 9358292.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 44361000.00
intangibleAssets 2569000.00
otherCurrentAssets 3674000.00
totalLiab 9693000.00
totalStockholderEquity 34668000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 2702000.00
commonStock 9000.00
retainedEarnings -5214000.00
otherLiab 990000.00
goodWill 726000.00
otherAssets 6400000.00
cash 12396000.00
totalCurrentLiabilities 8703000.00
currentDeferredRevenue 3753000.00
netDebt -12396000.00
otherStockholderEquity 39873000.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 35206000.00
netTangibleAssets 31373000.00
netReceivables 8924000.00
inventory 10212000.00
accountsPayable 2248000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -5214000.00
nonCurrrentAssetsOther 2043000.00
deferredLongTermAssetCharges 1062000.00
nonCurrentAssetsTotal 9155000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 990000.00
capitalSurpluse 39873000.00
liabilitiesAndStockholdersEquity 44361000.00
cashAndShortTermInvestments 12396000.00
propertyPlantAndEquipmentGross 2755000.00
propertyPlantAndEquipmentNet 2755000.00
commonStockSharesOutstanding 9433650.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 45075000.00
intangibleAssets 2657000.00
otherCurrentAssets 3858000.00
totalLiab 12468000.00
totalStockholderEquity 32607000.00
otherCurrentLiab 3426000.00
commonStock 9000.00
retainedEarnings -6535000.00
otherLiab 1034000.00
goodWill 726000.00
otherAssets 6418000.00
cash 13476000.00
totalCurrentLiabilities 11434000.00
currentDeferredRevenue 4564000.00
netDebt -13476000.00
otherStockholderEquity 39133000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 35747000.00
netReceivables 8613000.00
inventory 9800000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -10416000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2208000.00
nonCurrentAssetsTotal 9328000.00
nonCurrentLiabilitiesTotal 1034000.00
liabilitiesAndStockholdersEquity 45075000.00
cashAndShortTermInvestments 13476000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
commonStockSharesOutstanding 9122671.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 43981000.00
intangibleAssets 2745000.00
otherCurrentAssets 3835000.00
totalLiab 12246000.00
totalStockholderEquity 31735000.00
otherCurrentLiab 4573000.00
commonStock 9000.00
retainedEarnings -7347000.00
otherLiab 1005000.00
goodWill 726000.00
otherAssets 7019000.00
cash 11431000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 4306000.00
netDebt -11431000.00
otherStockholderEquity 49489000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 33997000.00
netReceivables 9951000.00
inventory 8780000.00
accountsPayable 2362000.00
accumulatedOtherComprehensiveIncome -10416000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2635000.00
nonCurrentAssetsTotal 9984000.00
nonCurrentLiabilitiesTotal 1005000.00
liabilitiesAndStockholdersEquity 43981000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentGross 2965000.00
propertyPlantAndEquipmentNet 2965000.00
commonStockSharesOutstanding 8931504.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 41526000.00
intangibleAssets 2832000.00
otherCurrentAssets 3697000.00
totalLiab 10647000.00
totalStockholderEquity 30879000.00
otherCurrentLiab 2855000.00
commonStock 9000.00
retainedEarnings -8164000.00
otherLiab 905000.00
goodWill 726000.00
otherAssets 8333000.00
cash 11516000.00
totalCurrentLiabilities 9742000.00
currentDeferredRevenue 4699000.00
netDebt -11516000.00
otherStockholderEquity 39034000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 30042000.00
netReceivables 8805000.00
inventory 6024000.00
accountsPayable 2188000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 4153000.00
nonCurrentAssetsTotal 11484000.00
nonCurrentLiabilitiesTotal 905000.00
liabilitiesAndStockholdersEquity 41526000.00
cashAndShortTermInvestments 11516000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 9108102.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 41310000.00
intangibleAssets 2920000.00
otherCurrentAssets 3907000.00
totalLiab 11482000.00
totalStockholderEquity 29828000.00
otherCurrentLiab 2066000.00
commonStock 9000.00
retainedEarnings -9151000.00
otherLiab 1791000.00
goodWill 726000.00
otherAssets 8697000.00
cash 10906000.00
totalCurrentLiabilities 9691000.00
currentDeferredRevenue 5033000.00
netDebt -10906000.00
otherStockholderEquity 38970000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 29418000.00
netReceivables 8429000.00
inventory 6176000.00
accountsPayable 2592000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 11892000.00
nonCurrentLiabilitiesTotal 1791000.00
liabilitiesAndStockholdersEquity 41310000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 3195000.00
propertyPlantAndEquipmentNet 3195000.00
commonStockSharesOutstanding 9045866.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 39523000.00
intangibleAssets 3008000.00
otherCurrentAssets 3912000.00
totalLiab 10133000.00
totalStockholderEquity 29390000.00
otherCurrentLiab 2131000.00
commonStock 9000.00
retainedEarnings -9504000.00
otherLiab 1580000.00
goodWill 726000.00
otherAssets 10020000.00
cash 9428000.00
totalCurrentLiabilities 8553000.00
currentDeferredRevenue 4836000.00
netDebt -9428000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 38885000.00
propertyPlantEquipment 3059000.00
totalCurrentAssets 26444000.00
netReceivables 6636000.00
inventory 6468000.00
accountsPayable 1586000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 13079000.00
nonCurrentLiabilitiesTotal 1580000.00
liabilitiesAndStockholdersEquity 39523000.00
cashAndShortTermInvestments 9428000.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3059000.00
commonStockSharesOutstanding 9036225.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 41580000.00
intangibleAssets 3100000.00
totalLiab 12480000.00
retainedEarnings -9720000.00
goodWill 730000.00
cash 9490000.00
totalCurrentLiabilities 10780000.00
netDebt -7490000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 27040000.00
netReceivables 6570000.00
inventory 6240000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 7470000.00
liabilitiesAndStockholdersEquity 41580000.00
propertyPlantAndEquipmentGross 3250000.00
commonStockSharesOutstanding 9160000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 40853000.00
otherCurrentAssets 4368000.00
totalLiab 12367000.00
totalStockholderEquity 28486000.00
otherCurrentLiab 2380000.00
commonStock 9000.00
retainedEarnings -10145000.00
cash 9801000.00
totalCurrentLiabilities 10634000.00
currentDeferredRevenue 4709000.00
netDebt -9801000.00
otherStockholderEquity 38616000.00
totalCurrentAssets 28315000.00
shortTermInvestments 2103000.00
netReceivables 4968000.00
inventory 7075000.00
accountsPayable 3545000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 12538000.00
nonCurrentLiabilitiesTotal 1733000.00
liabilitiesAndStockholdersEquity 40853000.00
cashAndShortTermInvestments 11904000.00
propertyPlantAndEquipmentGross 2762000.00
propertyPlantAndEquipmentNet 2762000.00
commonStockSharesOutstanding 8914000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 40853000.00
otherCurrentAssets 4368000.00
totalLiab 12367000.00
totalStockholderEquity 28486000.00
otherCurrentLiab 2380000.00
commonStock 9000.00
retainedEarnings -10145000.00
otherLiab 1733000.00
otherAssets 9776000.00
cash 9801000.00
totalCurrentLiabilities 10634000.00
currentDeferredRevenue 4709000.00
netDebt -9801000.00
otherStockholderEquity 38616000.00
propertyPlantEquipment 2762000.00
totalCurrentAssets 28315000.00
shortTermInvestments 2103000.00
netReceivables 4968000.00
inventory 7075000.00
accountsPayable 3545000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 12538000.00
nonCurrentLiabilitiesTotal 1733000.00
liabilitiesAndStockholdersEquity 40853000.00
cashAndShortTermInvestments 11904000.00
propertyPlantAndEquipmentGross 2762000.00
propertyPlantAndEquipmentNet 2762000.00
commonStockSharesOutstanding 8914000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 39373000.00
intangibleAssets 39000.00
otherCurrentAssets 3322000.00
totalLiab 10620000.00
totalStockholderEquity 28753000.00
otherCurrentLiab 1946000.00
commonStock 9000.00
retainedEarnings -9717000.00
otherLiab 1770000.00
otherAssets 1127000.00
cash 10908000.00
totalCurrentLiabilities 8850000.00
currentDeferredRevenue 4163000.00
netDebt -10908000.00
otherStockholderEquity 38469000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 35612000.00
shortTermInvestments 830000.00
netReceivables 6506000.00
inventory 14046000.00
accountsPayable 2741000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 3761000.00
nonCurrentLiabilitiesTotal 1770000.00
liabilitiesAndStockholdersEquity 39373000.00
cashAndShortTermInvestments 11738000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 9032383.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 40254000.00
intangibleAssets 42000.00
otherCurrentAssets 3751000.00
totalLiab 12074000.00
totalStockholderEquity 28180000.00
otherCurrentLiab 3463000.00
commonStock 9000.00
retainedEarnings -10056000.00
otherLiab 1994000.00
otherAssets 787000.00
cash 2323000.00
totalCurrentLiabilities 10080000.00
currentDeferredRevenue 4881000.00
netDebt -2323000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 2768000.00
totalCurrentAssets 36699000.00
shortTermInvestments 9628000.00
netReceivables 8138000.00
inventory 12859000.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 3555000.00
nonCurrentLiabilitiesTotal 1994000.00
liabilitiesAndStockholdersEquity 40254000.00
cashAndShortTermInvestments 11951000.00
propertyPlantAndEquipmentGross 2768000.00
propertyPlantAndEquipmentNet 2768000.00
commonStockSharesOutstanding 8989283.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 39093000.00
intangibleAssets 44000.00
otherCurrentAssets 908000.00
totalLiab 12616000.00
totalStockholderEquity 26477000.00
otherCurrentLiab 3787000.00
commonStock 9000.00
retainedEarnings -10660000.00
otherLiab 1836000.00
otherAssets 12303000.00
cash 1731000.00
totalCurrentLiabilities 10780000.00
currentDeferredRevenue 4432000.00
netDebt -1731000.00
otherStockholderEquity 38023000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 24144000.00
shortTermInvestments 707000.00
netReceivables 6800000.00
inventory 10757000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 14949000.00
nonCurrentLiabilitiesTotal 1836000.00
liabilitiesAndStockholdersEquity 39093000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
commonStockSharesOutstanding 10206652.00
2008-06-30
date 2008-06-30
filing_date 2008-09-10
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 47000.00
otherCurrentAssets 908000.00
totalLiab 12160000.00
totalStockholderEquity 32140000.00
otherCurrentLiab 3672000.00
commonStock 10000.00
retainedEarnings -11794000.00
otherLiab 1754000.00
otherAssets 12861000.00
cash 3327000.00
totalCurrentLiabilities 10406000.00
currentDeferredRevenue 4547000.00
netDebt -3327000.00
otherStockholderEquity 44618000.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 28885000.00
shortTermInvestments 5922000.00
netReceivables 7281000.00
inventory 7799000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 15415000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 9249000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 2554000.00
commonStockSharesOutstanding 10112787.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 39621000.00
intangibleAssets 49000.00
otherCurrentAssets 908000.00
totalLiab 10484000.00
totalStockholderEquity 29137000.00
otherCurrentLiab 2372000.00
commonStock 10000.00
retainedEarnings -15531000.00
otherLiab 1779000.00
otherAssets 11544000.00
cash 8566000.00
totalCurrentLiabilities 8502000.00
currentDeferredRevenue 4206000.00
netDebt -8566000.00
otherStockholderEquity 45422000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 25399000.00
shortTermInvestments 821000.00
netReceivables 7098000.00
inventory 7318000.00
accountsPayable 1924000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 14222000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 39621000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
commonStockSharesOutstanding 10747317.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 41602000.00
otherCurrentAssets 908000.00
totalLiab 11306000.00
totalStockholderEquity 30296000.00
otherCurrentLiab 3047000.00
commonStock 11000.00
retainedEarnings -16592000.00
otherLiab 1861000.00
otherAssets 9000.00
cash 3014000.00
totalCurrentLiabilities 9321000.00
currentDeferredRevenue 4980000.00
netDebt -3014000.00
otherStockholderEquity 54730000.00
propertyPlantEquipment 2651000.00
totalCurrentAssets 38942000.00
shortTermInvestments 19676000.00
netReceivables 7916000.00
inventory 6792000.00
accountsPayable 1294000.00
accumulatedOtherComprehensiveIncome -7853000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -115000.00
nonCurrentAssetsTotal 2660000.00
nonCurrentLiabilitiesTotal 1985000.00
liabilitiesAndStockholdersEquity 41602000.00
cashAndShortTermInvestments 22690000.00
propertyPlantAndEquipmentGross 2651000.00
propertyPlantAndEquipmentNet 2651000.00
commonStockSharesOutstanding 10941491.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 42729000.00
otherCurrentAssets 458000.00
totalLiab 13380000.00
totalStockholderEquity 29349000.00
otherCurrentLiab 3411000.00
commonStock 11000.00
retainedEarnings -18374000.00
otherLiab 1774000.00
otherAssets 9000.00
cash 2506000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 5875000.00
netDebt -2506000.00
otherStockholderEquity 55565000.00
propertyPlantEquipment 2619000.00
totalCurrentAssets 40101000.00
shortTermInvestments 21102000.00
netReceivables 8545000.00
inventory 7490000.00
accountsPayable 2198000.00
accumulatedOtherComprehensiveIncome -7853000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -113000.00
nonCurrentAssetsTotal 2628000.00
nonCurrentLiabilitiesTotal 1896000.00
liabilitiesAndStockholdersEquity 42729000.00
cashAndShortTermInvestments 23608000.00
propertyPlantAndEquipmentGross 2619000.00
propertyPlantAndEquipmentNet 2619000.00
commonStockSharesOutstanding 11072565.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalAssets 41063000.00
otherCurrentAssets 213000.00
totalLiab 10625000.00
totalStockholderEquity 30438000.00
otherCurrentLiab 2534000.00
commonStock 11000.00
retainedEarnings -17155000.00
otherLiab 1474000.00
otherAssets 52000.00
cash 2782000.00
totalCurrentLiabilities 9151000.00
currentDeferredRevenue 4872000.00
netDebt -2782000.00
otherStockholderEquity 55435000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 38317000.00
shortTermInvestments 19871000.00
netReceivables 8188000.00
inventory 7263000.00
accountsPayable 1745000.00
accumulatedOtherComprehensiveIncome -7853000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 2746000.00
nonCurrentLiabilitiesTotal 1474000.00
liabilitiesAndStockholdersEquity 41063000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 10961256.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 39140000.00
otherCurrentAssets 431000.00
totalLiab 10931000.00
totalStockholderEquity 28209000.00
otherCurrentLiab 2270000.00
commonStock 11000.00
retainedEarnings -19380000.00
otherLiab 1472000.00
otherAssets 98000.00
cash 1312000.00
totalCurrentLiabilities 9327000.00
currentDeferredRevenue 5111000.00
netDebt -1312000.00
otherStockholderEquity 55547000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 36353000.00
shortTermInvestments 20650000.00
netReceivables 7007000.00
inventory 6953000.00
accountsPayable 1946000.00
accumulatedOtherComprehensiveIncome -7969000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -34000.00
nonCurrentAssetsTotal 2787000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 39140000.00
cashAndShortTermInvestments 21962000.00
propertyPlantAndEquipmentGross 2689000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 11101791.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 37853000.00
otherCurrentAssets 409000.00
totalLiab 9966000.00
totalStockholderEquity 27887000.00
otherCurrentLiab 2152000.00
commonStock 11000.00
retainedEarnings -20603000.00
otherLiab 933000.00
otherAssets 148000.00
cash 1840000.00
totalCurrentLiabilities 8946000.00
currentDeferredRevenue 4711000.00
netDebt -1840000.00
otherStockholderEquity 56448000.00
propertyPlantEquipment 2817000.00
totalCurrentAssets 34888000.00
shortTermInvestments 16500000.00
netReceivables 10230000.00
inventory 5909000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome -7969000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 2965000.00
nonCurrentLiabilitiesTotal 1020000.00
liabilitiesAndStockholdersEquity 37853000.00
cashAndShortTermInvestments 18340000.00
propertyPlantAndEquipmentGross 2817000.00
propertyPlantAndEquipmentNet 2817000.00
commonStockSharesOutstanding 11957706.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 40407000.00
intangibleAssets 154000.00
otherCurrentAssets 282000.00
totalLiab 9122000.00
totalStockholderEquity 31285000.00
otherCurrentLiab 2136000.00
commonStock 12000.00
retainedEarnings -21687000.00
otherAssets 188000.00
cash 1734000.00
totalCurrentLiabilities 9028000.00
currentDeferredRevenue 5249000.00
netDebt -1734000.00
otherStockholderEquity 60929000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 38746000.00
shortTermInvestments 20550000.00
netReceivables 10001000.00
inventory 6179000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -7969000.00
commonStockTotalEquity 12000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 1661000.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 40407000.00
cashAndShortTermInvestments 22284000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
commonStockSharesOutstanding 12231744.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 41405000.00
intangibleAssets 154000.00
otherCurrentAssets 383000.00
totalLiab 10993000.00
totalStockholderEquity 30412000.00
otherCurrentLiab 2397000.00
commonStock 12000.00
retainedEarnings -22364000.00
otherAssets 169000.00
cash 1240000.00
totalCurrentLiabilities 10865000.00
currentDeferredRevenue 5871000.00
netDebt -1240000.00
otherStockholderEquity 60733000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 39589000.00
shortTermInvestments 20550000.00
netReceivables 10391000.00
inventory 7025000.00
accountsPayable 2597000.00
accumulatedOtherComprehensiveIncome -7969000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1816000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 41405000.00
cashAndShortTermInvestments 21790000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 12184849.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 38244000.00
intangibleAssets 280000.00
otherCurrentAssets 737000.00
totalLiab 8739000.00
totalStockholderEquity 29505000.00
otherCurrentLiab 2000000.00
commonStock 12000.00
retainedEarnings -22473000.00
otherAssets 211000.00
cash 2189000.00
totalCurrentLiabilities 8581000.00
currentDeferredRevenue 4848000.00
netDebt -2189000.00
otherStockholderEquity 58656000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 35408000.00
shortTermInvestments 17000000.00
netReceivables 10842000.00
inventory 4640000.00
accountsPayable 1733000.00
accumulatedOtherComprehensiveIncome -6690000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 2836000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 38244000.00
cashAndShortTermInvestments 19189000.00
propertyPlantAndEquipmentGross 2541000.00
propertyPlantAndEquipmentNet 2541000.00
commonStockSharesOutstanding 12278664.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 38021000.00
intangibleAssets 322000.00
otherCurrentAssets 570000.00
totalLiab 13110000.00
totalStockholderEquity 24911000.00
otherCurrentLiab 5622000.00
commonStock 11000.00
retainedEarnings -24460000.00
otherAssets 253000.00
cash 1892000.00
totalCurrentLiabilities 12840000.00
currentDeferredRevenue 5055000.00
netDebt -1892000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 930000.00
otherStockholderEquity 49393000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 34879000.00
shortTermInvestments 15800000.00
netReceivables 10811000.00
inventory 5806000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 3142000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 38021000.00
cashAndShortTermInvestments 17692000.00
propertyPlantAndEquipmentGross 2805000.00
propertyPlantAndEquipmentNet 2805000.00
commonStockSharesOutstanding 11284244.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 32160000.00
intangibleAssets 900000.00
otherCurrentAssets 5390000.00
totalLiab 23150000.00
totalStockholderEquity 9010000.00
otherCurrentLiab 19489000.00
commonStock 10000.00
retainedEarnings -40540000.00
otherAssets 295000.00
cash 4210000.00
totalCurrentLiabilities 22510000.00
currentDeferredRevenue 401000.00
netDebt -3280000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 930000.00
otherStockholderEquity 47260000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 27200000.00
shortTermInvestments 1750000.00
netReceivables 9780000.00
inventory 6070000.00
accountsPayable 1930000.00
accumulatedOtherComprehensiveIncome 2280000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2120000.00
nonCurrentAssetsTotal 4960000.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 32160000.00
cashAndShortTermInvestments 5960000.00
propertyPlantAndEquipmentGross 4030000.00
propertyPlantAndEquipmentNet 4030000.00
commonStockSharesOutstanding 11036233.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 35280000.00
intangibleAssets 1020000.00
otherCurrentAssets 3290000.00
totalLiab 16530000.00
totalStockholderEquity 18740000.00
otherCurrentLiab 9627000.00
commonStock 10000.00
retainedEarnings -30650000.00
goodWill 20553000.00
otherAssets 337000.00
cash 6120000.00
totalCurrentLiabilities 14140000.00
currentDeferredRevenue 1293000.00
netDebt -2700000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 3420000.00
otherStockholderEquity 47140000.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 26920000.00
shortTermInvestments 1900000.00
netReceivables 6640000.00
inventory 8970000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome 2240000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -19983000.00
nonCurrentAssetsTotal 8360000.00
nonCurrentLiabilitiesTotal 2390000.00
liabilitiesAndStockholdersEquity 35270000.00
cashAndShortTermInvestments 8020000.00
propertyPlantAndEquipmentGross 6770000.00
propertyPlantAndEquipmentNet 6770000.00
commonStockSharesOutstanding 11284244.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 12300869.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 12353176.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 12406363.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 32160000.00
intangibleAssets 900000.00
otherCurrentAssets 4227000.00
totalLiab 23150000.00
totalStockholderEquity 9006000.00
otherCurrentLiab 19575000.00
commonStock 11000.00
retainedEarnings -40540000.00
otherAssets 927000.00
cash 4210000.00
totalCurrentLiabilities 22510000.00
netDebt -3280000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 930000.00
propertyPlantEquipment 4077000.00
totalCurrentAssets 27200000.00
shortTermInvestments 1750000.00
netReceivables 9780000.00
longTermDebt 242000.00
inventory 6070000.00
accountsPayable 2234000.00
accumulatedOtherComprehensiveIncome 2280000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 30000.00
liabilitiesAndStockholdersEquity 32160000.00
propertyPlantAndEquipmentGross 4030000.00
commonStockSharesOutstanding 11036233.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 35280000.00
intangibleAssets 1020000.00
otherCurrentAssets 3086000.00
totalLiab 16530000.00
totalStockholderEquity 18743000.00
otherCurrentLiab 10741000.00
commonStock 11000.00
retainedEarnings -30650000.00
otherLiab 244000.00
goodWill 20553000.00
otherAssets 1591000.00
cash 6120000.00
totalCurrentLiabilities 14140000.00
netDebt -2700000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 3420000.00
propertyPlantEquipment 6768000.00
totalCurrentAssets 26920000.00
shortTermInvestments 1900000.00
netReceivables 6640000.00
longTermDebt 2146000.00
inventory 8970000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 2240000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 570000.00
liabilitiesAndStockholdersEquity 35270000.00
propertyPlantAndEquipmentGross 6770000.00
commonStockSharesOutstanding 11206231.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 78893985.00
intangibleAssets 7289000.00
otherCurrentAssets 115976.00
totalLiab 8662398.00
totalStockholderEquity 70231587.00
otherCurrentLiab 695339.00
commonStock 11198.00
retainedEarnings 21781120.00
otherLiab 220000.00
goodWill 26750704.00
otherAssets 35553000.00
cash 5404948.00
totalCurrentLiabilities 6951687.00
currentDeferredRevenue 2378479.00
netDebt -5327219.00
shortTermDebt 45268.00
shortLongTermDebtTotal 77729.00
otherStockholderEquity 48439269.00
propertyPlantEquipment 6189000.00
totalCurrentAssets 37152257.00
netReceivables 18858389.00
longTermDebt 32000.00
inventory 10652498.00
accountsPayable 3832601.00
commonStockTotalEquity 11198.00
nonCurrrentAssetsOther 1430096.00
nonCurrentAssetsTotal 41741728.00
nonCurrentLiabilitiesTotal 1710711.00
liabilitiesAndStockholdersEquity 78893985.00
cashAndShortTermInvestments 5404948.00
propertyPlantAndEquipmentGross 6188752.00
propertyPlantAndEquipmentNet 6188752.00
commonStockSharesOutstanding 11598250.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 80146693.00
intangibleAssets 6991410.00
otherCurrentAssets 1903237.00
totalLiab 8810510.00
totalStockholderEquity 71336183.00
otherCurrentLiab 607076.00
commonStock 11178.00
retainedEarnings 22940945.00
otherLiab 277000.00
goodWill 20552832.00
otherAssets 29108000.00
cash 14248502.00
totalCurrentLiabilities 7035047.00
currentDeferredRevenue 3117323.00
netDebt -13950797.00
shortTermDebt 256829.00
shortLongTermDebtTotal 297705.00
otherStockholderEquity 48384060.00
propertyPlantEquipment 5769000.00
totalCurrentAssets 45269617.00
netReceivables 20512328.00
longTermDebt 41000.00
inventory 8605550.00
accountsPayable 3053819.00
commonStockTotalEquity 11178.00
nonCurrrentAssetsOther 1490028.00
nonCurrentAssetsTotal 34877076.00
nonCurrentLiabilitiesTotal 1775463.00
liabilitiesAndStockholdersEquity 80146693.00
cashAndShortTermInvestments 14248502.00
propertyPlantAndEquipmentGross 5769444.00
propertyPlantAndEquipmentNet 5769444.00
commonStockSharesOutstanding 11598250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 57849259.00
intangibleAssets 5517448.00
otherCurrentAssets 666868.00
totalLiab 4193507.00
totalStockholderEquity 53655752.00
otherCurrentLiab 1792244.00
commonStock 10179.00
retainedEarnings 20504726.00
goodWill 2897513.00
otherAssets 10037000.00
cash 23168321.00
totalCurrentLiabilities 3431735.00
netDebt -23091935.00
shortTermDebt 60614.00
shortLongTermDebtTotal 76386.00
otherStockholderEquity 33140847.00
propertyPlantEquipment 3993000.00
totalCurrentAssets 43819366.00
netReceivables 14192043.00
longTermDebt 15000.00
inventory 5792134.00
accountsPayable 1578877.00
commonStockTotalEquity 10179.00
nonCurrrentAssetsOther 1622320.00
nonCurrentAssetsTotal 14029893.00
nonCurrentLiabilitiesTotal 761772.00
liabilitiesAndStockholdersEquity 57849259.00
cashAndShortTermInvestments 23168321.00
propertyPlantAndEquipmentGross 3992612.00
propertyPlantAndEquipmentNet 3992612.00
commonStockSharesOutstanding 10354730.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 57540874.00
intangibleAssets 5030959.00
otherCurrentAssets 1052457.00
totalLiab 5997138.00
totalStockholderEquity 51543736.00
otherCurrentLiab 1417534.00
commonStock 10156.00
retainedEarnings 18433780.00
otherLiab 2130000.00
goodWill 2809687.00
otherAssets 12330000.00
cash 26801367.00
totalCurrentLiabilities 3104380.00
netDebt -26682751.00
shortTermDebt 101506.00
shortLongTermDebtTotal 118616.00
otherStockholderEquity 33099800.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 41355746.00
netReceivables 8606992.00
longTermDebt 17000.00
inventory 4894930.00
accountsPayable 1585340.00
commonStockTotalEquity 10156.00
nonCurrrentAssetsOther 2809687.00
nonCurrentAssetsTotal 16185128.00
nonCurrentLiabilitiesTotal 2892758.00
liabilitiesAndStockholdersEquity 57540874.00
cashAndShortTermInvestments 26801367.00
propertyPlantAndEquipmentGross 3855540.00
propertyPlantAndEquipmentNet 3855540.00
commonStockSharesOutstanding 9324256.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 29909280.00
intangibleAssets 161215.00
otherCurrentAssets 940780.00
totalLiab 3848258.00
totalStockholderEquity 26061022.00
otherCurrentLiab 2351718.00
commonStock 8631.00
retainedEarnings 16941899.00
goodWill 2586701.00
otherAssets 4482000.00
cash 7920726.00
totalCurrentLiabilities 3071177.00
netDebt -7753279.00
shortTermDebt 136366.00
shortLongTermDebtTotal 167447.00
otherStockholderEquity 9110492.00
propertyPlantEquipment 3811000.00
totalCurrentAssets 21615555.00
netReceivables 9013288.00
longTermDebt 31000.00
inventory 3740761.00
accountsPayable 583093.00
commonStockTotalEquity 8631.00
nonCurrrentAssetsOther 1661626.00
nonCurrentAssetsTotal 8293725.00
nonCurrentLiabilitiesTotal 777081.00
liabilitiesAndStockholdersEquity 29909280.00
cashAndShortTermInvestments 7920726.00
propertyPlantAndEquipmentGross 3810882.00
propertyPlantAndEquipmentNet 3810882.00
commonStockSharesOutstanding 8823162.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 27597623.00
intangibleAssets 181722.00
otherCurrentAssets 1027050.00
totalLiab 3096113.00
totalStockholderEquity 24501510.00
otherCurrentLiab 1551277.00
commonStock 8618.00
retainedEarnings 15530193.00
goodWill 2633732.00
otherAssets 4677000.00
cash 6852243.00
totalCurrentLiabilities 2301886.00
netDebt -6622189.00
shortTermDebt 181827.00
shortLongTermDebtTotal 230054.00
otherStockholderEquity 8962699.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 19295720.00
netReceivables 7284393.00
longTermDebt 48000.00
inventory 4132034.00
accountsPayable 568782.00
commonStockTotalEquity 8618.00
nonCurrrentAssetsOther 1716477.00
nonCurrentAssetsTotal 8301903.00
nonCurrentLiabilitiesTotal 794227.00
liabilitiesAndStockholdersEquity 27597623.00
cashAndShortTermInvestments 6852243.00
propertyPlantAndEquipmentGross 3696615.00
propertyPlantAndEquipmentNet 3696615.00
commonStockSharesOutstanding 8823162.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 24654599.00
otherCurrentAssets 548368.00
totalLiab 2893160.00
totalStockholderEquity 21761439.00
otherCurrentLiab 1719004.00
commonStock 8632.00
retainedEarnings 12718258.00
goodWill 2680763.00
otherAssets 2957000.00
cash 6041617.00
totalCurrentLiabilities 2640742.00
netDebt -5774268.00
shortTermDebt 219931.00
shortLongTermDebtTotal 267349.00
otherStockholderEquity 9034321.00
propertyPlantEquipment 3731000.00
totalCurrentAssets 17967484.00
netReceivables 6065601.00
longTermDebt 47000.00
inventory 5175898.00
accountsPayable 701807.00
accumulatedOtherComprehensiveIncome 228.00
commonStockTotalEquity 8632.00
nonCurrrentAssetsOther 276133.00
nonCurrentAssetsTotal 6687115.00
nonCurrentLiabilitiesTotal 252418.00
liabilitiesAndStockholdersEquity 24654599.00
cashAndShortTermInvestments 6041617.00
propertyPlantAndEquipmentGross 3730219.00
propertyPlantAndEquipmentNet 3730219.00
commonStockSharesOutstanding 9047289.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 23654073.00
otherCurrentAssets 1308794.00
totalLiab 3636733.00
totalStockholderEquity 20017340.00
otherCurrentLiab 2328274.00
commonStock 8594.00
retainedEarnings 11117244.00
goodWill 2727794.00
otherAssets 3019000.00
cash 5727589.00
totalCurrentLiabilities 3335282.00
netDebt -5400064.00
shortTermDebt 231074.00
shortLongTermDebtTotal 327525.00
otherStockholderEquity 8889621.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 17295639.00
netReceivables 5123708.00
longTermDebt 97000.00
inventory 4999548.00
accountsPayable 775934.00
accumulatedOtherComprehensiveIncome 1881.00
commonStockTotalEquity 8594.00
nonCurrrentAssetsOther 291456.00
nonCurrentAssetsTotal 6358434.00
nonCurrentLiabilitiesTotal 301451.00
liabilitiesAndStockholdersEquity 23654073.00
cashAndShortTermInvestments 5727589.00
propertyPlantAndEquipmentGross 3339184.00
propertyPlantAndEquipmentNet 3339184.00
commonStockSharesOutstanding 9058012.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 22428759.00
otherCurrentAssets 488767.00
totalLiab 4126059.00
totalStockholderEquity 18302700.00
otherCurrentLiab 2786206.00
commonStock 8563.00
retainedEarnings 9577382.00
goodWill 2774824.00
otherAssets 3099000.00
cash 6215952.00
totalCurrentLiabilities 3776970.00
netDebt -5818239.00
shortTermDebt 253624.00
shortLongTermDebtTotal 397713.00
otherStockholderEquity 8716755.00
propertyPlantEquipment 3265000.00
totalCurrentAssets 16064700.00
netReceivables 4910505.00
longTermDebt 144000.00
inventory 4313476.00
accountsPayable 737140.00
commonStockTotalEquity 8563.00
nonCurrrentAssetsOther 323819.00
nonCurrentAssetsTotal 6364059.00
nonCurrentLiabilitiesTotal 349089.00
liabilitiesAndStockholdersEquity 22428759.00
cashAndShortTermInvestments 6215952.00
propertyPlantAndEquipmentGross 3265416.00
propertyPlantAndEquipmentNet 3265416.00
commonStockSharesOutstanding 8998106.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 17920531.00
otherCurrentAssets 1666656.00
totalLiab 3167310.00
totalStockholderEquity 14753221.00
otherCurrentLiab 1739826.00
commonStock 8427.00
retainedEarnings 8047704.00
otherAssets 55000.00
cash 5374996.00
totalCurrentLiabilities 2756780.00
netDebt -4919607.00
shortTermDebt 249859.00
shortLongTermDebtTotal 455389.00
otherStockholderEquity 6697090.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 14816321.00
netReceivables 4153677.00
longTermDebt 206000.00
inventory 3484992.00
accountsPayable 767095.00
commonStockTotalEquity 8427.00
nonCurrrentAssetsOther 53861.00
nonCurrentAssetsTotal 3104210.00
nonCurrentLiabilitiesTotal 410530.00
liabilitiesAndStockholdersEquity 17920531.00
cashAndShortTermInvestments 5374996.00
propertyPlantAndEquipmentGross 3050349.00
propertyPlantAndEquipmentNet 3050349.00
commonStockSharesOutstanding 8498211.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 15550594.00
otherCurrentAssets 347482.00
totalLiab 3516280.00
totalStockholderEquity 12034314.00
otherCurrentLiab 2040248.00
commonStock 8362.00
retainedEarnings 6691788.00
otherAssets 62000.00
cash 5372790.00
totalCurrentLiabilities 3031931.00
netDebt -4861251.00
shortTermDebt 244190.00
shortLongTermDebtTotal 511539.00
otherStockholderEquity 5334164.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 12915453.00
netReceivables 3620967.00
longTermDebt 268000.00
inventory 3459214.00
accountsPayable 747493.00
commonStockTotalEquity 8362.00
nonCurrrentAssetsOther 62484.00
nonCurrentAssetsTotal 2635141.00
nonCurrentLiabilitiesTotal 484349.00
liabilitiesAndStockholdersEquity 15550594.00
cashAndShortTermInvestments 5372790.00
propertyPlantAndEquipmentGross 2572657.00
propertyPlantAndEquipmentNet 2572657.00
commonStockSharesOutstanding 8858964.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 13123818.00
otherCurrentAssets 483623.00
totalLiab 2496610.00
totalStockholderEquity 10627208.00
otherCurrentLiab 1034940.00
commonStock 8229.00
retainedEarnings 5451533.00
cash 4173089.00
totalCurrentLiabilities 1952084.00
netDebt -3606884.00
shortTermDebt 238679.00
shortLongTermDebtTotal 566205.00
otherStockholderEquity 5167446.00
totalCurrentAssets 10848555.00
netReceivables 3174904.00
inventory 2901939.00
accountsPayable 678465.00
commonStockTotalEquity 8229.00
nonCurrrentAssetsOther 82855.00
nonCurrentAssetsTotal 2275263.00
nonCurrentLiabilitiesTotal 544526.00
liabilitiesAndStockholdersEquity 13123818.00
cashAndShortTermInvestments 4173089.00
propertyPlantAndEquipmentGross 2192408.00
propertyPlantAndEquipmentNet 2192408.00
commonStockSharesOutstanding 8764717.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 500000.00
totalLiab 3100000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1900000.00
retainedEarnings 4400000.00
cash 4200000.00
totalCurrentLiabilities 2500000.00
netDebt -3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 10300000.00
netReceivables 2800000.00
inventory 2800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 9166667.00
1999-06-30
date 1999-06-30
filing_date 1999-09-16
currency_symbol USD
totalAssets 11519414.00
otherCurrentAssets 143441.00
totalLiab 3167055.00
totalStockholderEquity 8352359.00
otherCurrentLiab 762345.00
commonStock 8130.00
retainedEarnings 3319371.00
cash 3922183.00
totalCurrentLiabilities 2494666.00
currentDeferredRevenue 791274.00
netDebt -3250940.00
shortTermDebt 215854.00
shortLongTermDebtTotal 671243.00
otherStockholderEquity 5024858.00
totalCurrentAssets 9281753.00
netReceivables 2242294.00
inventory 2858835.00
accountsPayable 725193.00
commonStockTotalEquity 8130.00
nonCurrrentAssetsOther 111702.00
nonCurrentAssetsTotal 2237661.00
nonCurrentLiabilitiesTotal 672389.00
liabilitiesAndStockholdersEquity 11519414.00
cashAndShortTermInvestments 3922183.00
propertyPlantAndEquipmentGross 2125959.00
propertyPlantAndEquipmentNet 2125959.00
commonStockSharesOutstanding 8461538.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1400000.00
retainedEarnings 2400000.00
cash 2100000.00
totalCurrentLiabilities 2600000.00
netDebt -1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8000000.00
netReceivables 2700000.00
inventory 2900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8571429.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1500000.00
retainedEarnings 1800000.00
cash 2600000.00
totalCurrentLiabilities 2500000.00
netDebt -1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 7600000.00
netReceivables 2500000.00
inventory 2200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8618017.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1000000.00
retainedEarnings 1300000.00
cash 2100000.00
totalCurrentLiabilities 2200000.00
netDebt -600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 7000000.00
netReceivables 2200000.00
inventory 2500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8333333.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 8311740.00
otherCurrentAssets 174667.00
totalLiab 3074734.00
totalStockholderEquity 5237006.00
otherCurrentLiab 486658.00
commonStock 7699.00
retainedEarnings 774900.00
cash 715325.00
totalCurrentLiabilities 1919422.00
currentDeferredRevenue 372823.00
netDebt 962726.00
shortTermDebt 522739.00
shortLongTermDebtTotal 1678051.00
otherStockholderEquity 4454407.00
totalCurrentAssets 5828365.00
netReceivables 1743390.00
inventory 3154983.00
accountsPayable 537202.00
commonStockTotalEquity 7699.00
nonCurrrentAssetsOther 163039.00
nonCurrentAssetsTotal 2483375.00