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Crown Crafts, Inc. занимается разработкой, маркетингом и распространением товаров для детей, подростков и подростков. Он также предлагает постельное белье для младенцев и малышей, одеяла и одеяла для пеленания, детские принадлежности и аксессуары для малышей, декор для комнат, многоразовые и одноразовые нагрудники, а также салфетки для отрыжки, банные полотенца с капюшоном и стиральную одежду, развивающие игрушки и товары для кормления и ухода. Его бренды включают Nojo, Neat Solutions, Sassy и Carousel Designs. Компания была основана Филиппом Бернштейном в 1957 году и имеет штаб-квартиру в Гонсалесе, штат Луизиана.

General
Code CRWS
Type Common Stock
Name Crown Crafts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HHH6J1
ISIN US2283091005
PrimaryTicker CRWS.US
CUSIP 228309100
CIK 25895
EmployerIdNumber 58-0678148
FiscalYearEnd March
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Textiles
HomeCategory Domestic
IsDelisted Нет
Address 916 South Burnside Avenue, Gonzales, LA, United States, 70737
Phone 225 647 9100
WebURL https://www.crowncrafts.com
FullTimeEmployees 172
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51203500
MarketCapitalizationMln 51.2035
EBITDA 7602000
PERatio 11.6279
PEGRatio 2.19
WallStreetTargetPrice 7.5
BookValue 4.897
DividendShare 0.32
DividendYield 0.064
EarningsShare 0.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0533
OperatingMarginTTM 0.1099
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.0888
RevenueTTM 81869000
RevenuePerShareTTM 8.068
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 23308000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.107

Financials / Income Statement / quarterly / net Income

2.43M
2021-12-31
2.44M
2022-03-31
1.43M
2022-06-30
2.04M
2022-09-30
1.35M
2022-12-31
828K
2023-03-31
366K
2023-06-30
1.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
3.04M
2022-03-31
2.6M
2022-06-30
3.44M
2022-09-30
2.49M
2022-12-31
959K
2023-03-31
696K
2023-06-30
3.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.74M
2021-12-31
25.69M
2022-03-31
15.71M
2022-06-30
18.73M
2022-09-30
19M
2022-12-31
21.61M
2023-03-31
17.12M
2023-06-30
24.13M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.08
2023-03-31
0.04
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6279
ForwardPE 0
PriceSalesTTM 0.6329
PriceBookMRQ 1.025
EnterpriseValue 75562592
EnterpriseValueRevenue 0.9255
EnterpriseValueEbitda 7.1384
SharesStats
SharesOutstanding 10240700
SharesFloat 9430064
PercentInsiders 8.948
PercentInstitutions 37.303
Technicals
Beta 0.784
52WeekHigh 5.633
52WeekLow 4.0458
50DayMA 4.6242
200DayMA 5.0347
SharesShort 18093
SharesShortPriorMonth 17323
ShortRatio 0.95
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 87682000.00
intangibleAssets 3174000.00
otherCurrentAssets 1458000.00
totalLiab 37529000.00
totalStockholderEquity 50153000.00
otherCurrentLiab 3169000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 8334000.00
goodWill 7875000.00
cash 1851000.00
totalCurrentLiabilities 13755000.00
netDebt 24359000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 26210000.00
otherStockholderEquity 41688000.00
totalCurrentAssets 58872000.00
netReceivables 20306000.00
longTermDebt 9808000.00
inventory 35257000.00
accountsPayable 7490000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 28810000.00
capitalLeaseObligations 16402000.00
nonCurrentLiabilitiesTotal 23774000.00
liabilitiesAndStockholdersEquity 87682000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentGross 21673000.00
propertyPlantAndEquipmentNet 17564000.00
netWorkingCapital 45117000.00
netInvestedCapital 59961000.00
commonStockSharesOutstanding 10201000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 85513000.00
intangibleAssets 3327000.00
otherCurrentAssets 1413000.00
totalLiab 36554000.00
totalStockholderEquity 48959000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 2877000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 7332000.00
otherLiab 828000.00
goodWill 7919000.00
otherAssets 2053000.00
cash 765000.00
totalCurrentLiabilities 15105000.00
netDebt 19856000.00
shortTermDebt 3034000.00
shortLongTermDebtTotal 20621000.00
otherStockholderEquity 41496000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 55693000.00
netTangibleAssets 37713000.00
netReceivables 15792000.00
longTermDebt 6509000.00
inventory 37723000.00
accountsPayable 9194000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 7332000.00
nonCurrrentAssetsOther -1742000.00
nonCurrentAssetsTotal 27767000.00
capitalLeaseObligations 14112000.00
longTermDebtTotal 6509000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 21449000.00
capitalSurpluse 57317000.00
liabilitiesAndStockholdersEquity 85513000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 1865000.00
propertyPlantAndEquipmentNet 16521000.00
netWorkingCapital 40588000.00
netInvestedCapital 6509000.00
commonStockSharesOutstanding 10163000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
totalAssets 90972000.00
intangibleAssets 3473000.00
otherCurrentAssets 1614000.00
totalLiab 41758000.00
totalStockholderEquity 49214000.00
deferredLongTermLiab 815000.00
otherCurrentLiab 2427000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 7778000.00
goodWill 7912000.00
otherAssets 188000.00
cash 1742000.00
totalCurrentLiabilities 13057000.00
currentDeferredRevenue -2427000.00
netDebt 10932000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 12674000.00
otherStockholderEquity 41305000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 60375000.00
netTangibleAssets 49214000.00
netReceivables 22808000.00
longTermDebt 12674000.00
inventory 34211000.00
accountsPayable 10630000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 7778000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 30597000.00
capitalLeaseObligations 14889000.00
longTermDebtTotal 12674000.00
nonCurrentLiabilitiesOther 15212000.00
nonCurrentLiabilitiesTotal 28701000.00
capitalSurpluse 57126000.00
liabilitiesAndStockholdersEquity 90972000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 19024000.00
accumulatedDepreciation -3677000.00
netWorkingCapital 47318000.00
netInvestedCapital 61888000.00
commonStockSharesOutstanding 10136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 61369000.00
intangibleAssets 2293000.00
otherCurrentAssets 1501000.00
totalLiab 12417000.00
totalStockholderEquity 48952000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 963000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 7759000.00
otherLiab 2052000.00
goodWill 7125000.00
otherAssets 86000.00
cash 3076000.00
totalCurrentLiabilities 9922000.00
currentDeferredRevenue -963000.00
netDebt -1670000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 1406000.00
otherStockholderEquity 41063000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 49233000.00
netTangibleAssets 48952000.00
netReceivables 18874000.00
inventory 25782000.00
accountsPayable 8959000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 7759000.00
treasuryStock -15803000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 12136000.00
capitalLeaseObligations 1406000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 2495000.00
capitalSurpluse 56866000.00
liabilitiesAndStockholdersEquity 61369000.00
cashAndShortTermInvestments 3076000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 2632000.00
netWorkingCapital 39311000.00
netInvestedCapital 48952000.00
commonStockSharesOutstanding 10133000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 61432000.00
intangibleAssets 2413000.00
otherCurrentAssets 1143000.00
totalLiab 13272000.00
totalStockholderEquity 48160000.00
otherCurrentLiab 1357000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 7220000.00
otherLiab 2080000.00
goodWill 7125000.00
otherAssets 1362000.00
cash 2342000.00
totalCurrentLiabilities 10686000.00
currentDeferredRevenue -1357000.00
netDebt -479000.00
shortTermDebt 1357000.00
shortLongTermDebtTotal 1863000.00
otherStockholderEquity 40810000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 48803000.00
netTangibleAssets 38622000.00
netReceivables 17583000.00
inventory 27735000.00
accountsPayable 9329000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 12629000.00
capitalLeaseObligations 1863000.00
nonCurrentLiabilitiesTotal 2586000.00
liabilitiesAndStockholdersEquity 61432000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 6536000.00
propertyPlantAndEquipmentNet 3003000.00
netWorkingCapital 38117000.00
netInvestedCapital 48160000.00
commonStockSharesOutstanding 10116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 62559000.00
intangibleAssets 2534000.00
otherCurrentAssets 1228000.00
totalLiab 15885000.00
totalStockholderEquity 46674000.00
otherCurrentLiab 1762000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 5989000.00
otherLiab 2052000.00
goodWill 7125000.00
otherAssets 88000.00
cash 4141000.00
totalCurrentLiabilities 13263000.00
currentDeferredRevenue -1762000.00
netDebt -1809000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 40555000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 49363000.00
netTangibleAssets 37015000.00
netReceivables 17644000.00
inventory 26350000.00
accountsPayable 11501000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13196000.00
capitalLeaseObligations 2332000.00
nonCurrentLiabilitiesTotal 2622000.00
liabilitiesAndStockholdersEquity 62559000.00
cashAndShortTermInvestments 4141000.00
propertyPlantAndEquipmentNet 3449000.00
netWorkingCapital 36100000.00
netInvestedCapital 46674000.00
commonStockSharesOutstanding 10100000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 60155000.00
intangibleAssets 2654000.00
otherCurrentAssets 25855000.00
totalLiab 14354000.00
totalStockholderEquity 45801000.00
otherCurrentLiab 5411000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 5361000.00
otherLiab 1759000.00
goodWill 7125000.00
otherAssets 88000.00
cash 1598000.00
totalCurrentLiabilities 11786000.00
currentDeferredRevenue -1832000.00
netDebt 1043000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 40311000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 46508000.00
netTangibleAssets 36022000.00
netReceivables 23226000.00
inventory 20653000.00
accountsPayable 6375000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13647000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesTotal 2568000.00
liabilitiesAndStockholdersEquity 60155000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentNet 3780000.00
netWorkingCapital 34722000.00
netInvestedCapital 45801000.00
commonStockSharesOutstanding 10103000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 63479000.00
intangibleAssets 2774000.00
otherCurrentAssets 1394000.00
totalLiab 19577000.00
totalStockholderEquity 43902000.00
otherCurrentLiab 7980000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 3732000.00
otherLiab 734000.00
goodWill 7100000.00
otherAssets 25000.00
cash 2052000.00
totalCurrentLiabilities 17569000.00
netDebt 1038000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 48915000.00
netTangibleAssets 34003000.00
netReceivables 21002000.00
inventory 24467000.00
accountsPayable 7773000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 14539000.00
capitalLeaseObligations 3090000.00
nonCurrentLiabilitiesTotal 2008000.00
liabilitiesAndStockholdersEquity 63479000.00
cashAndShortTermInvestments 2052000.00
propertyPlantAndEquipmentNet 4190000.00
netWorkingCapital 31346000.00
netInvestedCapital 43902000.00
commonStockSharesOutstanding 10107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 60576000.00
intangibleAssets 2904000.00
otherCurrentAssets 716000.00
totalLiab 14976000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 3243000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 5634000.00
otherLiab 701000.00
goodWill 7125000.00
otherAssets 1959000.00
cash 1904000.00
totalCurrentLiabilities 12542000.00
netDebt 1629000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3533000.00
otherStockholderEquity 39837000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 45339000.00
netTangibleAssets 35571000.00
netReceivables 18485000.00
inventory 24234000.00
accountsPayable 7499000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 15237000.00
capitalLeaseObligations 3533000.00
nonCurrentLiabilitiesTotal 2434000.00
liabilitiesAndStockholdersEquity 60576000.00
cashAndShortTermInvestments 1904000.00
propertyPlantAndEquipmentNet 4690000.00
netWorkingCapital 32797000.00
netInvestedCapital 45600000.00
commonStockSharesOutstanding 10094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 61277000.00
intangibleAssets 3034000.00
otherCurrentAssets 957000.00
totalLiab 17451000.00
totalStockholderEquity 43826000.00
otherCurrentLiab 4914000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 4054000.00
otherLiab 667000.00
goodWill 7125000.00
otherAssets 961000.00
cash 4702000.00
totalCurrentLiabilities 14595000.00
currentDeferredRevenue 24000.00
netDebt -716000.00
shortTermDebt 1797000.00
shortLongTermDebtTotal 3986000.00
otherStockholderEquity 39643000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 45084000.00
netTangibleAssets 33667000.00
netReceivables 17470000.00
inventory 21955000.00
accountsPayable 7860000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 4054000.00
treasuryStock -15381000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 16193000.00
capitalLeaseObligations 3986000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 2856000.00
capitalSurpluse 55024000.00
liabilitiesAndStockholdersEquity 61277000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 5073000.00
accumulatedDepreciation -2787000.00
netWorkingCapital 30489000.00
netInvestedCapital 43826000.00
commonStockSharesOutstanding 10056000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 58082000.00
intangibleAssets 3163000.00
otherCurrentAssets 1184000.00
totalLiab 16217000.00
totalStockholderEquity 41865000.00
otherCurrentLiab 3641000.00
commonStock 128000.00
retainedEarnings 2191000.00
otherLiab 630000.00
goodWill 7125000.00
otherAssets 798000.00
cash 613000.00
totalCurrentLiabilities 12946000.00
netDebt 5794000.00
shortTermDebt 3766000.00
shortLongTermDebt 1964000.00
shortLongTermDebtTotal 6407000.00
otherStockholderEquity 39546000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 41470000.00
netTangibleAssets 41865000.00
netReceivables 19338000.00
inventory 20335000.00
accountsPayable 5539000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 2191000.00
treasuryStock -15202000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16612000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesOther 3271000.00
nonCurrentLiabilitiesTotal 3271000.00
capitalSurpluse 54748000.00
liabilitiesAndStockholdersEquity 58082000.00
cashAndShortTermInvestments 613000.00
propertyPlantAndEquipmentGross 5526000.00
propertyPlantAndEquipmentNet 5526000.00
accumulatedDepreciation -2635000.00
netWorkingCapital 28524000.00
netInvestedCapital 43829000.00
commonStockSharesOutstanding 10009000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 65806000.00
intangibleAssets 4981000.00
otherCurrentAssets 2192000.00
totalLiab 23365000.00
totalStockholderEquity 42441000.00
otherCurrentLiab 6790000.00
commonStock 128000.00
retainedEarnings 2753000.00
otherLiab 825000.00
goodWill 7100000.00
otherAssets 25000.00
cash 3658000.00
totalCurrentLiabilities 17192000.00
currentDeferredRevenue 108000.00
netDebt 3201000.00
shortTermDebt 1511000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 6859000.00
otherStockholderEquity 39560000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 46941000.00
netTangibleAssets 30335000.00
netReceivables 18249000.00
longTermDebt 524000.00
inventory 22842000.00
accountsPayable 8891000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 2753000.00
treasuryStock -14858000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 18865000.00
capitalLeaseObligations 4895000.00
longTermDebtTotal 524000.00
nonCurrentLiabilitiesOther 5649000.00
nonCurrentLiabilitiesTotal 6173000.00
capitalSurpluse 54418000.00
liabilitiesAndStockholdersEquity 65806000.00
cashAndShortTermInvestments 3658000.00
propertyPlantAndEquipmentGross 5086000.00
propertyPlantAndEquipmentNet 6559000.00
accumulatedDepreciation -3055000.00
netWorkingCapital 29749000.00
netInvestedCapital 44405000.00
commonStockSharesOutstanding 10224000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 64417000.00
intangibleAssets 5174000.00
otherCurrentAssets 725000.00
totalLiab 18910000.00
totalStockholderEquity 45507000.00
otherCurrentLiab 3688000.00
commonStock 127000.00
retainedEarnings 3992000.00
otherLiab 785000.00
goodWill 7125000.00
otherAssets 2802000.00
cash 6832000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 467000.00
netDebt -449000.00
shortTermDebt 1084000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 6383000.00
otherStockholderEquity 41388000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 45545000.00
netTangibleAssets 45507000.00
netReceivables 18797000.00
longTermDebt 1057000.00
inventory 19191000.00
accountsPayable 8054000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 3992000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 18872000.00
capitalLeaseObligations 4420000.00
longTermDebtTotal 1057000.00
nonCurrentLiabilitiesOther 5027000.00
nonCurrentLiabilitiesTotal 6084000.00
capitalSurpluse 53796000.00
liabilitiesAndStockholdersEquity 64417000.00
cashAndShortTermInvestments 6832000.00
propertyPlantAndEquipmentGross 5786000.00
propertyPlantAndEquipmentNet 6011000.00
accumulatedDepreciation -3804000.00
netWorkingCapital 32719000.00
netInvestedCapital 47470000.00
commonStockSharesOutstanding 10214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 59700000.00
intangibleAssets 5368000.00
otherCurrentAssets 1041000.00
totalLiab 15963000.00
totalStockholderEquity 43737000.00
otherCurrentLiab 3367000.00
commonStock 126000.00
retainedEarnings 2323000.00
otherLiab 751000.00
goodWill 7125000.00
otherAssets 707000.00
cash 6710000.00
totalCurrentLiabilities 9335000.00
currentDeferredRevenue 524000.00
netDebt 38000.00
shortTermDebt 871000.00
shortLongTermDebt 737000.00
shortLongTermDebtTotal 6748000.00
otherStockholderEquity 41288000.00
propertyPlantEquipment 6347000.00
totalCurrentAssets 40153000.00
netTangibleAssets 31244000.00
netReceivables 15072000.00
longTermDebt 1227000.00
inventory 17330000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2323000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 19547000.00
capitalLeaseObligations 4784000.00
longTermDebtTotal 1227000.00
nonCurrentLiabilitiesOther 5401000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 53696000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 6710000.00
propertyPlantAndEquipmentGross 6347000.00
propertyPlantAndEquipmentNet 6347000.00
accumulatedDepreciation -3621000.00
netWorkingCapital 30818000.00
netInvestedCapital 45701000.00
commonStockSharesOutstanding 10171000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 57173000.00
intangibleAssets 5577000.00
otherCurrentAssets 1224000.00
totalLiab 14737000.00
totalStockholderEquity 42436000.00
otherCurrentLiab 3316000.00
commonStock 126000.00
retainedEarnings 1108000.00
otherLiab 721000.00
goodWill 7125000.00
otherAssets 534000.00
cash 282000.00
totalCurrentLiabilities 6479000.00
currentDeferredRevenue 439000.00
netDebt 7446000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 7728000.00
otherStockholderEquity 41202000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 37041000.00
netTangibleAssets 29734000.00
netReceivables 17803000.00
longTermDebt 2578000.00
inventory 17732000.00
accountsPayable 2972000.00
accumulatedOtherComprehensiveIncome -3434000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1108000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20132000.00
capitalLeaseObligations 5150000.00
longTermDebtTotal 2578000.00
nonCurrentLiabilitiesOther 5680000.00
nonCurrentLiabilitiesTotal 8258000.00
capitalSurpluse 53610000.00
liabilitiesAndStockholdersEquity 57173000.00
cashAndShortTermInvestments 282000.00
propertyPlantAndEquipmentGross 6896000.00
propertyPlantAndEquipmentNet 6896000.00
netWorkingCapital 30562000.00
netInvestedCapital 45014000.00
commonStockSharesOutstanding 10170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 62150000.00
intangibleAssets 5791000.00
otherCurrentAssets 2338000.00
totalLiab 20587000.00
totalStockholderEquity 41563000.00
otherCurrentLiab 6155000.00
commonStock 126000.00
retainedEarnings 313000.00
otherLiab 1017000.00
goodWill 7125000.00
otherAssets 439000.00
cash 41000.00
totalCurrentLiabilities 14019000.00
currentDeferredRevenue 14000.00
netDebt 5510000.00
shortTermDebt 5551000.00
shortLongTermDebtTotal 5551000.00
otherStockholderEquity 41124000.00
propertyPlantEquipment 1815000.00
totalCurrentAssets 41564000.00
netTangibleAssets 34438000.00
netReceivables 15545000.00
inventory 23640000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 313000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20586000.00
capitalLeaseObligations 5551000.00
nonCurrentLiabilitiesOther 6568000.00
nonCurrentLiabilitiesTotal 6568000.00
capitalSurpluse 53532000.00
liabilitiesAndStockholdersEquity 62150000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 7231000.00
propertyPlantAndEquipmentNet 7231000.00
accumulatedDepreciation -3970000.00
commonStockSharesOutstanding 10177000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 54051000.00
intangibleAssets 6005000.00
otherCurrentAssets 994000.00
totalLiab 11304000.00
totalStockholderEquity 42747000.00
otherCurrentLiab 2581000.00
commonStock 126000.00
retainedEarnings 1573000.00
otherLiab 970000.00
goodWill 7125000.00
otherAssets 446000.00
cash 200000.00
totalCurrentLiabilities 9679000.00
currentDeferredRevenue 14000.00
netDebt 1137000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 1337000.00
otherStockholderEquity 41048000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 37349000.00
netTangibleAssets 35622000.00
netReceivables 14214000.00
inventory 21941000.00
accountsPayable 6416000.00
accumulatedOtherComprehensiveIncome -4032000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1573000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 16702000.00
capitalLeaseObligations 1337000.00
nonCurrentLiabilitiesOther 1625000.00
nonCurrentLiabilitiesTotal 1625000.00
capitalSurpluse 53391000.00
liabilitiesAndStockholdersEquity 54051000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3126000.00
propertyPlantAndEquipmentNet 3126000.00
commonStockSharesOutstanding 10143000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 54995000.00
intangibleAssets 6218000.00
otherCurrentAssets 1136000.00
totalLiab 13290000.00
totalStockholderEquity 41705000.00
otherCurrentLiab 4001000.00
commonStock 125000.00
retainedEarnings 607000.00
otherLiab 921000.00
goodWill 7125000.00
otherAssets 707000.00
cash 3467000.00
totalCurrentLiabilities 11622000.00
netDebt -1787000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity 40973000.00
propertyPlantEquipment 1822000.00
totalCurrentAssets 37523000.00
netTangibleAssets 28362000.00
netReceivables 12471000.00
inventory 20449000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 607000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 17472000.00
capitalLeaseObligations 1680000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 53316000.00
liabilitiesAndStockholdersEquity 54995000.00
cashAndShortTermInvestments 3467000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
accumulatedDepreciation -3930000.00
commonStockSharesOutstanding 10119000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 54779000.00
intangibleAssets 6432000.00
otherCurrentAssets 1230000.00
totalLiab 13391000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 3510000.00
commonStock 125000.00
retainedEarnings 338000.00
otherLiab 1194000.00
goodWill 7125000.00
otherAssets 621000.00
cash 143000.00
totalCurrentLiabilities 7711000.00
netDebt 4343000.00
shortLongTermDebtTotal 4486000.00
otherStockholderEquity 40925000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 38679000.00
netTangibleAssets 27831000.00
netReceivables 17772000.00
longTermDebt 4486000.00
inventory 19534000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 338000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16100000.00
longTermDebtTotal 4486000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 5680000.00
capitalSurpluse 53251000.00
liabilitiesAndStockholdersEquity 54779000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
accumulatedDepreciation -3751000.00
commonStockSharesOutstanding 10119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 54954000.00
intangibleAssets 6644000.00
otherCurrentAssets 1566000.00
totalLiab 14244000.00
totalStockholderEquity 40710000.00
otherCurrentLiab 3545000.00
commonStock 125000.00
retainedEarnings -244000.00
otherLiab 1150000.00
goodWill 7125000.00
otherAssets 456000.00
cash 63000.00
totalCurrentLiabilities 11229000.00
currentDeferredRevenue 22000.00
netDebt 1802000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 40829000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 38803000.00
netTangibleAssets 40710000.00
netReceivables 15009000.00
longTermDebt 1865000.00
inventory 22165000.00
accountsPayable 7684000.00
accumulatedOtherComprehensiveIncome -3571000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -244000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16151000.00
longTermDebtTotal 1865000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 3015000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 54954000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 10099000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 54291000.00
intangibleAssets 6858000.00
otherCurrentAssets 1263000.00
totalLiab 14412000.00
totalStockholderEquity 39879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2598000.00
commonStock 125000.00
retainedEarnings -991000.00
otherLiab 1122000.00
goodWill 7125000.00
otherAssets 546000.00
cash 154000.00
totalCurrentLiabilities 8912000.00
netDebt 4224000.00
shortLongTermDebtTotal 4378000.00
otherStockholderEquity 40745000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 37855000.00
netTangibleAssets 39879000.00
shortTermInvestments 0.00
netReceivables 16658000.00
longTermDebt 4378000.00
inventory 19780000.00
accountsPayable 6314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -991000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 16436000.00
longTermDebtTotal 4378000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 53071000.00
liabilitiesAndStockholdersEquity 54291000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 10088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 53354000.00
intangibleAssets 7072000.00
otherCurrentAssets 1264000.00
totalLiab 14563000.00
totalStockholderEquity 38791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611000.00
commonStock 125000.00
retainedEarnings -1992000.00
otherLiab 1045000.00
goodWill 7125000.00
otherAssets 632000.00
cash 199000.00
totalCurrentLiabilities 9678000.00
currentDeferredRevenue 9000.00
netDebt 3641000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 40658000.00
propertyPlantEquipment 1742000.00
totalCurrentAssets 36783000.00
netTangibleAssets 24594000.00
shortTermInvestments 0.00
netReceivables 14561000.00
longTermDebt 3840000.00
inventory 20759000.00
accountsPayable 7067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1992000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 16571000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 4885000.00
capitalSurpluse 52984000.00
liabilitiesAndStockholdersEquity 53354000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1742000.00
accumulatedDepreciation -3652000.00
commonStockSharesOutstanding 10072000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 56581000.00
intangibleAssets 7272000.00
otherCurrentAssets 1253000.00
totalLiab 17263000.00
totalStockholderEquity 39318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3022000.00
commonStock 125000.00
retainedEarnings -1450000.00
otherLiab 1017000.00
goodWill 7125000.00
otherAssets 652000.00
cash 215000.00
totalCurrentLiabilities 6788000.00
currentDeferredRevenue 8000.00
netDebt 9243000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 9458000.00
otherStockholderEquity 40643000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 39754000.00
netTangibleAssets 24921000.00
shortTermInvestments 0.00
netReceivables 18498000.00
longTermDebt 9458000.00
inventory 19788000.00
accountsPayable 3766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1450000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 16827000.00
longTermDebtTotal 9458000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 10475000.00
capitalSurpluse 52874000.00
liabilitiesAndStockholdersEquity 56581000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1778000.00
accumulatedDepreciation -3571000.00
commonStockSharesOutstanding 10093000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 55099000.00
intangibleAssets 7750000.00
otherCurrentAssets 2105000.00
totalLiab 16354000.00
totalStockholderEquity 38745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4185000.00
commonStock 125000.00
retainedEarnings -1890000.00
otherLiab 956000.00
goodWill 6863000.00
otherAssets 15398000.00
cash 117000.00
totalCurrentLiabilities 13087000.00
netDebt 2194000.00
shortTermDebt 2311000.00
shortLongTermDebt 2311000.00
shortLongTermDebtTotal 2311000.00
otherStockholderEquity 40510000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 37830000.00
netTangibleAssets 24132000.00
shortTermInvestments 0.00
netReceivables 12764000.00
longTermDebt 2311000.00
inventory 22844000.00
accountsPayable 8902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1890000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 17269000.00
longTermDebtTotal 2311000.00
nonCurrentLiabilitiesOther 956000.00
nonCurrentLiabilitiesTotal 3267000.00
capitalSurpluse 52741000.00
liabilitiesAndStockholdersEquity 55099000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 1871000.00
propertyPlantAndEquipmentNet 1871000.00
commonStockSharesOutstanding 10090000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48738000.00
intangibleAssets 5559000.00
otherCurrentAssets 1056000.00
totalLiab 9847000.00
totalStockholderEquity 38891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3700000.00
commonStock 125000.00
retainedEarnings -1615000.00
otherLiab 752000.00
goodWill 6505000.00
otherAssets 13341000.00
cash 3242000.00
totalCurrentLiabilities 9095000.00
currentDeferredRevenue 14000.00
netDebt -3242000.00
otherStockholderEquity 40381000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 33886000.00
netTangibleAssets 38891000.00
shortTermInvestments 0.00
netReceivables 12817000.00
longTermDebt 0.00
inventory 16771000.00
accountsPayable 5395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1615000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14852000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 52612000.00
liabilitiesAndStockholdersEquity 48738000.00
cashAndShortTermInvestments 3242000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1511000.00
accumulatedDepreciation -3335000.00
commonStockSharesOutstanding 10078000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 48215000.00
intangibleAssets 2939000.00
otherCurrentAssets 1802000.00
totalLiab 9376000.00
totalStockholderEquity 38839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3243000.00
commonStock 125000.00
retainedEarnings -1533000.00
otherLiab 718000.00
goodWill 1126000.00
otherAssets 5405000.00
cash 11903000.00
totalCurrentLiabilities 8658000.00
currentDeferredRevenue 1200000.00
netDebt -11903000.00
otherStockholderEquity 40247000.00
propertyPlantEquipment 461000.00
totalCurrentAssets 42349000.00
netTangibleAssets 38839000.00
shortTermInvestments 0.00
netReceivables 13086000.00
longTermDebt 0.00
inventory 15558000.00
accountsPayable 5415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1533000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5866000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 52478000.00
liabilitiesAndStockholdersEquity 48215000.00
cashAndShortTermInvestments 11903000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 461000.00
accumulatedDepreciation -3275000.00
commonStockSharesOutstanding 10055000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 47184000.00
intangibleAssets 3128000.00
otherCurrentAssets 1783000.00
totalLiab 8261000.00
totalStockholderEquity 38923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2424000.00
commonStock 124000.00
retainedEarnings -1246000.00
otherLiab 688000.00
goodWill 1126000.00
otherAssets 5633000.00
cash 7892000.00
totalCurrentLiabilities 7573000.00
currentDeferredRevenue 1240000.00
netDebt -7892000.00
otherStockholderEquity 40045000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 41110000.00
netTangibleAssets 34669000.00
shortTermInvestments 0.00
netReceivables 15614000.00
longTermDebt 0.00
inventory 15821000.00
accountsPayable 5149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246000.00
treasuryStock -12175000.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 1240000.00
nonCurrentAssetsTotal 6074000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 688000.00
capitalSurpluse 52220000.00
liabilitiesAndStockholdersEquity 47184000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 10045000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 54823000.00
intangibleAssets 3316000.00
otherCurrentAssets 3208000.00
totalLiab 16769000.00
totalStockholderEquity 38054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8480000.00
commonStock 124000.00
retainedEarnings -2053000.00
otherLiab 656000.00
goodWill 1126000.00
otherAssets 5920000.00
cash 14394000.00
totalCurrentLiabilities 16113000.00
currentDeferredRevenue 1268000.00
netDebt -14394000.00
otherStockholderEquity 39983000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 48430000.00
netTangibleAssets 33612000.00
shortTermInvestments 0.00
netReceivables 14453000.00
longTermDebt 2311000.00
inventory 16375000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2053000.00
treasuryStock -12089000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 1268000.00
nonCurrentAssetsTotal 6393000.00
longTermDebtTotal 2311000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 656000.00
capitalSurpluse 52072000.00
liabilitiesAndStockholdersEquity 54823000.00
cashAndShortTermInvestments 14394000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 473000.00
accumulatedDepreciation -3872000.00
commonStockSharesOutstanding 10058000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 49262000.00
intangibleAssets 3505000.00
otherCurrentAssets 1045000.00
totalLiab 8388000.00
totalStockholderEquity 40874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3123000.00
commonStock 124000.00
retainedEarnings 902000.00
otherLiab 578000.00
goodWill 1126000.00
otherAssets 6076000.00
cash 10219000.00
totalCurrentLiabilities 7810000.00
currentDeferredRevenue 1258000.00
netDebt -10219000.00
otherStockholderEquity 39848000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 42695000.00
netTangibleAssets 37369000.00
shortTermInvestments 0.00
netReceivables 15899000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 4687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902000.00
treasuryStock -11884000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 6567000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 578000.00
capitalSurpluse 51732000.00
liabilitiesAndStockholdersEquity 49262000.00
cashAndShortTermInvestments 10219000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 491000.00
accumulatedDepreciation -3834000.00
commonStockSharesOutstanding 10056000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 51525000.00
intangibleAssets 3693000.00
otherCurrentAssets 1406000.00
totalLiab 10953000.00
totalStockholderEquity 40572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4799000.00
commonStock 123000.00
retainedEarnings 705000.00
otherLiab 528000.00
goodWill 1126000.00
otherAssets 6705000.00
cash 12448000.00
totalCurrentLiabilities 10425000.00
currentDeferredRevenue 1698000.00
netDebt -12448000.00
otherStockholderEquity 39744000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 44334000.00
netTangibleAssets 35753000.00
shortTermInvestments 0.00
netReceivables 13697000.00
longTermDebt 0.00
inventory 16783000.00
accountsPayable 5626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705000.00
treasuryStock -11439000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 7191000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 528000.00
capitalSurpluse 51183000.00
liabilitiesAndStockholdersEquity 51525000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 10025000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 52415000.00
intangibleAssets 3882000.00
otherCurrentAssets 2577000.00
totalLiab 12396000.00
totalStockholderEquity 40019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7545000.00
commonStock 123000.00
retainedEarnings 401000.00
otherLiab 211000.00
goodWill 1126000.00
otherAssets 6250000.00
cash 7574000.00
totalCurrentLiabilities 12185000.00
currentDeferredRevenue 888000.00
netDebt -7574000.00
otherStockholderEquity 39495000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 45732000.00
netTangibleAssets 36137000.00
shortTermInvestments 0.00
netReceivables 20796000.00
longTermDebt 0.00
inventory 14785000.00
accountsPayable 4640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401000.00
treasuryStock -11228000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 6683000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 50723000.00
liabilitiesAndStockholdersEquity 52415000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 433000.00
accumulatedDepreciation -3740000.00
commonStockSharesOutstanding 10000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 53800000.00
intangibleAssets 4071000.00
otherCurrentAssets 3162000.00
totalLiab 12239000.00
totalStockholderEquity 41561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5140000.00
commonStock 122000.00
retainedEarnings 1511000.00
otherLiab 140000.00
goodWill 1126000.00
otherAssets 6344000.00
cash 7549000.00
totalCurrentLiabilities 12099000.00
currentDeferredRevenue 735000.00
netDebt -7549000.00
otherStockholderEquity 39928000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 46963000.00
netTangibleAssets 41561000.00
shortTermInvestments 0.00
netReceivables 18739000.00
longTermDebt 0.00
inventory 17513000.00
accountsPayable 6959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 185000.00
deferredLongTermAssetCharges 962000.00
nonCurrentAssetsTotal 6837000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 50010000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 7549000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 493000.00
accumulatedDepreciation -3695000.00
commonStockSharesOutstanding 10038000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 50561000.00
intangibleAssets 4259000.00
otherCurrentAssets 1954000.00
totalLiab 10539000.00
totalStockholderEquity 40022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4158000.00
commonStock 121000.00
retainedEarnings 168000.00
goodWill 1126000.00
otherAssets 6468000.00
cash 6139000.00
totalCurrentLiabilities 10539000.00
currentDeferredRevenue 769000.00
netDebt -6139000.00
otherStockholderEquity 39733000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 43575000.00
netTangibleAssets 40022000.00
shortTermInvestments 0.00
netReceivables 17918000.00
longTermDebt 0.00
inventory 17564000.00
accountsPayable 6381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168000.00
treasuryStock -9857000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 6986000.00
capitalSurpluse 49590000.00
liabilitiesAndStockholdersEquity 50561000.00
cashAndShortTermInvestments 6139000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 10062000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 52701000.00
intangibleAssets 4448000.00
otherCurrentAssets 2764000.00
totalLiab 12891000.00
totalStockholderEquity 39810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5431000.00
commonStock 121000.00
retainedEarnings -598000.00
goodWill 1126000.00
otherAssets 6783000.00
cash 8240000.00
totalCurrentLiabilities 12891000.00
currentDeferredRevenue 1137000.00
netDebt -8240000.00
otherStockholderEquity 40287000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 45413000.00
netTangibleAssets 39810000.00
shortTermInvestments 0.00
netReceivables 16279000.00
longTermDebt 0.00
inventory 18130000.00
accountsPayable 7460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598000.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 7288000.00
capitalSurpluse 49037000.00
liabilitiesAndStockholdersEquity 52701000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 505000.00
commonStockSharesOutstanding 10108000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 49946000.00
intangibleAssets 4507000.00
otherCurrentAssets 2874000.00
totalLiab 10374000.00
totalStockholderEquity 39572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5902000.00
commonStock 120000.00
retainedEarnings -719000.00
goodWill 1126000.00
otherAssets 6899000.00
cash 1807000.00
totalCurrentLiabilities 10374000.00
currentDeferredRevenue 968000.00
netDebt -1807000.00
otherStockholderEquity 40171000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 42519000.00
netTangibleAssets 39572000.00
shortTermInvestments 0.00
netReceivables 22370000.00
longTermDebt 0.00
inventory 15468000.00
accountsPayable 4472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -719000.00
treasuryStock -8390000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7427000.00
capitalSurpluse 48561000.00
liabilitiesAndStockholdersEquity 49946000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 10100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 53099000.00
intangibleAssets 4689000.00
otherCurrentAssets 3884000.00
totalLiab 15059000.00
totalStockholderEquity 38040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5750000.00
commonStock 120000.00
retainedEarnings -2052000.00
goodWill 1126000.00
otherAssets 7020000.00
cash 485000.00
totalCurrentLiabilities 15059000.00
currentDeferredRevenue 728000.00
netDebt -485000.00
otherStockholderEquity 39972000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 45501000.00
netTangibleAssets 38040000.00
shortTermInvestments 0.00
netReceivables 21831000.00
longTermDebt 0.00
inventory 19301000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2052000.00
treasuryStock -8320000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7598000.00
capitalSurpluse 48292000.00
liabilitiesAndStockholdersEquity 53099000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 10102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 50196000.00
intangibleAssets 4871000.00
otherCurrentAssets 2122000.00
totalLiab 13546000.00
totalStockholderEquity 36650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 120000.00
retainedEarnings -3293000.00
goodWill 1126000.00
otherAssets 7318000.00
cash 2203000.00
totalCurrentLiabilities 13546000.00
currentDeferredRevenue 1035000.00
netDebt -2203000.00
otherStockholderEquity 39823000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 42324000.00
netTangibleAssets 30653000.00
shortTermInvestments 0.00
netReceivables 18944000.00
longTermDebt 0.00
inventory 19055000.00
accountsPayable 7707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3293000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 112000.00
deferredLongTermAssetCharges 1209000.00
nonCurrentAssetsTotal 7872000.00
capitalSurpluse 47970000.00
liabilitiesAndStockholdersEquity 50196000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 554000.00
accumulatedDepreciation -3381000.00
commonStockSharesOutstanding 10101000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 49055000.00
intangibleAssets 5054000.00
otherCurrentAssets 1819000.00
totalLiab 12660000.00
totalStockholderEquity 36395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5072000.00
commonStock 120000.00
retainedEarnings -3317000.00
goodWill 1126000.00
otherAssets 7625000.00
cash 6219000.00
totalCurrentLiabilities 12660000.00
currentDeferredRevenue 852000.00
netDebt -6219000.00
otherStockholderEquity 39592000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 40879000.00
netTangibleAssets 30215000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 0.00
inventory 18042000.00
accountsPayable 7588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3317000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 1354000.00
nonCurrentAssetsTotal 8176000.00
capitalSurpluse 47739000.00
liabilitiesAndStockholdersEquity 49055000.00
cashAndShortTermInvestments 6219000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 551000.00
accumulatedDepreciation -3309000.00
commonStockSharesOutstanding 10029000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 46215000.00
intangibleAssets 5248000.00
otherCurrentAssets 2190000.00
totalLiab 10298000.00
totalStockholderEquity 35917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5232000.00
commonStock 118000.00
retainedEarnings -3216000.00
goodWill 1126000.00
otherAssets 7560000.00
cash 560000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 799000.00
netDebt -560000.00
otherStockholderEquity 39015000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 38069000.00
netTangibleAssets 29543000.00
shortTermInvestments 0.00
netReceivables 21712000.00
longTermDebt 0.00
inventory 13607000.00
accountsPayable 5066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3216000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1109000.00
nonCurrentAssetsTotal 8146000.00
capitalSurpluse 47162000.00
liabilitiesAndStockholdersEquity 46215000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 586000.00
accumulatedDepreciation -3229000.00
commonStockSharesOutstanding 9872000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 5443000.00
otherCurrentAssets 2867000.00
totalLiab 14815000.00
totalStockholderEquity 34585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5196000.00
commonStock 118000.00
retainedEarnings -4455000.00
goodWill 1126000.00
otherAssets 7671000.00
cash 3771000.00
totalCurrentLiabilities 14815000.00
currentDeferredRevenue 520000.00
netDebt -3771000.00
otherStockholderEquity 38922000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 41152000.00
netTangibleAssets 28016000.00
shortTermInvestments 0.00
netReceivables 17274000.00
longTermDebt 0.00
inventory 17240000.00
accountsPayable 9619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4455000.00
treasuryStock -8021000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 1024000.00
nonCurrentAssetsTotal 8248000.00
capitalSurpluse 46943000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 3771000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 577000.00
accumulatedDepreciation -3295000.00
commonStockSharesOutstanding 9877000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 44129000.00
intangibleAssets 5637000.00
otherCurrentAssets 1868000.00
totalLiab 10629000.00
totalStockholderEquity 33500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4731000.00
commonStock 118000.00
retainedEarnings -5447000.00
goodWill 1126000.00
otherAssets 7822000.00
cash 1778000.00
totalCurrentLiabilities 10629000.00
currentDeferredRevenue 518000.00
netDebt -1778000.00
otherStockholderEquity 38829000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 35694000.00
netTangibleAssets 26737000.00
shortTermInvestments 0.00
netReceivables 17015000.00
longTermDebt 0.00
inventory 15033000.00
accountsPayable 5898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5447000.00
treasuryStock -7913000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 981000.00
nonCurrentAssetsTotal 8435000.00
capitalSurpluse 46742000.00
liabilitiesAndStockholdersEquity 44129000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 613000.00
accumulatedDepreciation -3221000.00
commonStockSharesOutstanding 9864000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 43773000.00
intangibleAssets 5823000.00
otherCurrentAssets 2168000.00
totalLiab 10789000.00
totalStockholderEquity 32984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4330000.00
commonStock 117000.00
retainedEarnings -5798000.00
goodWill 1126000.00
otherAssets 8021000.00
cash 2890000.00
totalCurrentLiabilities 10789000.00
netDebt -2890000.00
otherStockholderEquity 38665000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 35071000.00
netTangibleAssets 26035000.00
shortTermInvestments 0.00
netReceivables 14896000.00
longTermDebt 0.00
inventory 15117000.00
accountsPayable 6459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5798000.00
treasuryStock -7745000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 8702000.00
capitalSurpluse 46410000.00
liabilitiesAndStockholdersEquity 43773000.00
cashAndShortTermInvestments 2890000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
accumulatedDepreciation -3146000.00
commonStockSharesOutstanding 9840000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
totalAssets 44163000.00
intangibleAssets 5990000.00
otherCurrentAssets 2233000.00
totalLiab 11351000.00
totalStockholderEquity 32812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 117000.00
retainedEarnings -5834000.00
goodWill 1126000.00
otherAssets 8198000.00
cash 340000.00
totalCurrentLiabilities 11351000.00
netDebt -340000.00
otherStockholderEquity 38529000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 35227000.00
netTangibleAssets 25696000.00
shortTermInvestments 0.00
netReceivables 21724000.00
longTermDebt 0.00
inventory 10930000.00
accountsPayable 7376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5834000.00
treasuryStock -7690000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 8936000.00
capitalSurpluse 46219000.00
liabilitiesAndStockholdersEquity 44163000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
accumulatedDepreciation -3070000.00
commonStockSharesOutstanding 9828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 43577000.00
intangibleAssets 5847000.00
otherCurrentAssets 2137000.00
totalLiab 11955000.00
totalStockholderEquity 31622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3645000.00
commonStock 117000.00
retainedEarnings -6902000.00
goodWill 1126000.00
otherAssets 8355000.00
cash 245000.00
totalCurrentLiabilities 11955000.00
currentDeferredRevenue 1305000.00
netDebt -245000.00
otherStockholderEquity 38407000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 34425000.00
netTangibleAssets 24649000.00
shortTermInvestments 0.00
netReceivables 18761000.00
longTermDebt 0.00
inventory 13282000.00
accountsPayable 8310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6902000.00
treasuryStock -7690000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1305000.00
nonCurrentAssetsTotal 9152000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 46097000.00
liabilitiesAndStockholdersEquity 43577000.00
cashAndShortTermInvestments 245000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 797000.00
accumulatedDepreciation -3122000.00
commonStockSharesOutstanding 9816000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 44149000.00
intangibleAssets 5922000.00
otherCurrentAssets 1693000.00
totalLiab 8416000.00
totalStockholderEquity 35733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466000.00
commonStock 114000.00
retainedEarnings -2806000.00
goodWill 1126000.00
otherAssets 8698000.00
cash 6336000.00
totalCurrentLiabilities 8416000.00
netDebt -6336000.00
otherStockholderEquity 38425000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 34697000.00
netTangibleAssets 28685000.00
shortTermInvestments 0.00
netReceivables 14199000.00
longTermDebt 0.00
inventory 12469000.00
accountsPayable 4950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2806000.00
treasuryStock -6506000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1548000.00
nonCurrentAssetsTotal 9452000.00
capitalSurpluse 44931000.00
liabilitiesAndStockholdersEquity 44149000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation -3096000.00
commonStockSharesOutstanding 9847000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 45077000.00
intangibleAssets 6039000.00
otherCurrentAssets 2145000.00
totalLiab 9485000.00
totalStockholderEquity 35592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3545000.00
commonStock 114000.00
retainedEarnings -2777000.00
goodWill 1126000.00
otherAssets 8917000.00
cash 3561000.00
totalCurrentLiabilities 9485000.00
currentDeferredRevenue 35000.00
netDebt -3561000.00
otherStockholderEquity 38255000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 35390000.00
netTangibleAssets 28427000.00
shortTermInvestments 0.00
netReceivables 15165000.00
longTermDebt 0.00
inventory 14519000.00
accountsPayable 5940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2777000.00
treasuryStock -6393000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1650000.00
nonCurrentAssetsTotal 9687000.00
capitalSurpluse 44648000.00
liabilitiesAndStockholdersEquity 45077000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 770000.00
accumulatedDepreciation -3043000.00
commonStockSharesOutstanding 9802000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
totalAssets 44661000.00
intangibleAssets 5972000.00
otherCurrentAssets 2702000.00
totalLiab 9945000.00
totalStockholderEquity 34716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3853000.00
commonStock 111000.00
retainedEarnings -3668000.00
goodWill 1126000.00
otherAssets 9069000.00
cash 214000.00
totalCurrentLiabilities 9945000.00
currentDeferredRevenue 1864000.00
netDebt -214000.00
otherStockholderEquity 38273000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 35078000.00
netTangibleAssets 27618000.00
shortTermInvestments 0.00
netReceivables 20323000.00
longTermDebt 0.00
inventory 11839000.00
accountsPayable 6092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3668000.00
treasuryStock -5391000.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 1864000.00
nonCurrentAssetsTotal 9583000.00
capitalSurpluse 43664000.00
liabilitiesAndStockholdersEquity 44661000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 514000.00
accumulatedDepreciation -2988000.00
commonStockSharesOutstanding 9700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 44874000.00
intangibleAssets 5973000.00
otherCurrentAssets 3095000.00
totalLiab 10999000.00
totalStockholderEquity 33875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2531000.00
commonStock 111000.00
retainedEarnings -4402000.00
goodWill 1126000.00
otherAssets 9013000.00
cash 279000.00
totalCurrentLiabilities 10999000.00
currentDeferredRevenue 65000.00
netDebt -279000.00
otherStockholderEquity 38166000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 35342000.00
netTangibleAssets 26776000.00
shortTermInvestments 0.00
netReceivables 16428000.00
longTermDebt 0.00
inventory 15540000.00
accountsPayable 8468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4402000.00
treasuryStock -5096000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 9532000.00
capitalSurpluse 43262000.00
liabilitiesAndStockholdersEquity 44874000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -3119000.00
commonStockSharesOutstanding 9718000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 42894000.00
intangibleAssets 6202000.00
otherCurrentAssets 2065000.00
totalLiab 10313000.00
totalStockholderEquity 32581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3101000.00
commonStock 111000.00
retainedEarnings -5564000.00
goodWill 1126000.00
otherAssets 9276000.00
cash 117000.00
totalCurrentLiabilities 9138000.00
currentDeferredRevenue 295000.00
netDebt 1058000.00
shortLongTermDebtTotal 1175000.00
otherStockholderEquity 38034000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 33150000.00
netTangibleAssets 25253000.00
shortTermInvestments 0.00
netReceivables 14442000.00
longTermDebt 1175000.00
inventory 16526000.00
accountsPayable 6037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5564000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1840000.00
nonCurrentAssetsTotal 9744000.00
longTermDebtTotal 1175000.00
nonCurrentLiabilitiesTotal 1175000.00
capitalSurpluse 43127000.00
liabilitiesAndStockholdersEquity 42894000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 468000.00
accumulatedDepreciation -3053000.00
commonStockSharesOutstanding 9778000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 44061000.00
intangibleAssets 6487000.00
otherCurrentAssets 2308000.00
totalLiab 12411000.00
totalStockholderEquity 31650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2031000.00
commonStock 110000.00
retainedEarnings -6341000.00
goodWill 1126000.00
otherAssets 9530000.00
cash 11000.00
totalCurrentLiabilities 11984000.00
currentDeferredRevenue 183000.00
netDebt 2404000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 2415000.00
otherStockholderEquity 37881000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 34046000.00
netTangibleAssets 24037000.00
shortTermInvestments 0.00
netReceivables 13344000.00
longTermDebt 427000.00
inventory 18383000.00
accountsPayable 7782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6341000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1809000.00
nonCurrentAssetsTotal 10015000.00
longTermDebtTotal 427000.00
nonCurrentLiabilitiesTotal 427000.00
capitalSurpluse 42974000.00
liabilitiesAndStockholdersEquity 44061000.00
cashAndShortTermInvestments 11000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 485000.00
accumulatedDepreciation -2988000.00
commonStockSharesOutstanding 9756000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 45702000.00
intangibleAssets 6674000.00
otherCurrentAssets 2865000.00
totalLiab 14307000.00
totalStockholderEquity 31395000.00
otherCurrentLiab 2739000.00
commonStock 108000.00
retainedEarnings -6582000.00
goodWill 1126000.00
otherAssets 9947000.00
cash 205000.00
totalCurrentLiabilities 9971000.00
currentDeferredRevenue 230000.00
netDebt 6083000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 6288000.00
otherStockholderEquity 37869000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 35283000.00
netReceivables 18653000.00
longTermDebt 4336000.00
inventory 13560000.00
accountsPayable 5050000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 10419000.00
nonCurrentLiabilitiesTotal 4336000.00
liabilitiesAndStockholdersEquity 45702000.00
cashAndShortTermInvestments 205000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 9800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 49408000.00
intangibleAssets 7119000.00
otherCurrentAssets 2847000.00
totalLiab 19439000.00
totalStockholderEquity 29969000.00
otherCurrentLiab 3396000.00
commonStock 108000.00
retainedEarnings -7886000.00
goodWill 1154000.00
otherAssets 10239000.00
cash 36000.00
totalCurrentLiabilities 13773000.00
currentDeferredRevenue 71000.00
netDebt 7547000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 7583000.00
otherStockholderEquity 37747000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 38703000.00
netReceivables 16468000.00
longTermDebt 5666000.00
inventory 19352000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 10705000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 49408000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 466000.00
commonStockSharesOutstanding 9786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 8576000.00
otherCurrentAssets 2728000.00
totalLiab 18090000.00
totalStockholderEquity 29159000.00
otherCurrentLiab 2796000.00
commonStock 108000.00
retainedEarnings -8469000.00
goodWill 1154000.00
otherAssets 10473000.00
cash 13000.00
totalCurrentLiabilities 12240000.00
currentDeferredRevenue 22000.00
netDebt 7720000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 37520000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 36266000.00
netReceivables 15905000.00
longTermDebt 5850000.00
inventory 17620000.00
accountsPayable 7539000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 10983000.00
nonCurrentLiabilitiesTotal 5850000.00
liabilitiesAndStockholdersEquity 47249000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 9748000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 44539000.00
intangibleAssets 7722000.00
otherCurrentAssets 2295000.00
totalLiab 16336000.00
totalStockholderEquity 28203000.00
otherCurrentLiab 2543000.00
commonStock 107000.00
retainedEarnings -9492000.00
goodWill 1154000.00
otherAssets 10926000.00
cash 918000.00
totalCurrentLiabilities 14487000.00
currentDeferredRevenue 430000.00
netDebt 2919000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 3837000.00
otherStockholderEquity 37588000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 33072000.00
shortTermInvestments 505000.00
netReceivables 13142000.00
longTermDebt 1849000.00
inventory 16717000.00
accountsPayable 9526000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -3747000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 11467000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 44539000.00
cashAndShortTermInvestments 918000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 9349000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalAssets 41392000.00
intangibleAssets 6493000.00
otherCurrentAssets 2420000.00
totalLiab 13895000.00
totalStockholderEquity 27497000.00
otherCurrentLiab 3142000.00
commonStock 103000.00
retainedEarnings -10033000.00
goodWill 864000.00
otherAssets 9367000.00
cash 75000.00
totalCurrentLiabilities 10657000.00
currentDeferredRevenue 399000.00
netDebt 5115000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 5190000.00
otherStockholderEquity 37427000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 31474000.00
shortTermInvestments 505000.00
netReceivables 18021000.00
longTermDebt 3238000.00
inventory 10453000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 9918000.00
nonCurrentLiabilitiesTotal 3238000.00
liabilitiesAndStockholdersEquity 41392000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 9300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 41761000.00
intangibleAssets 6755000.00
otherCurrentAssets 2923000.00
totalLiab 16659000.00
totalStockholderEquity 25102000.00
otherCurrentLiab 2617000.00
commonStock 103000.00
retainedEarnings -12175000.00
goodWill 864000.00
otherAssets 9688000.00
cash 920000.00
totalCurrentLiabilities 14875000.00
currentDeferredRevenue 416000.00
netDebt 4725000.00
shortTermDebt 3861000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 37174000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 31475000.00
shortTermInvestments 503000.00
netReceivables 13836000.00
longTermDebt 1784000.00
inventory 13293000.00
accountsPayable 8397000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 10286000.00
nonCurrentLiabilitiesTotal 1784000.00
liabilitiesAndStockholdersEquity 41761000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 9271000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 53579000.00
intangibleAssets 7096000.00
otherCurrentAssets 2283000.00
totalLiab 29622000.00
totalStockholderEquity 23957000.00
otherCurrentLiab 2235000.00
commonStock 101000.00
retainedEarnings -13288000.00
goodWill 864000.00
otherAssets 9882000.00
cash 11967000.00
totalCurrentLiabilities 27870000.00
currentDeferredRevenue 787000.00
netDebt 11105000.00
shortTermDebt 21320000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 37144000.00
propertyPlantEquipment 627000.00
totalCurrentAssets 43070000.00
shortTermInvestments 502000.00
netReceivables 14890000.00
longTermDebt 1752000.00
inventory 13428000.00
accountsPayable 4315000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -3333000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 10509000.00
nonCurrentLiabilitiesTotal 1752000.00
liabilitiesAndStockholdersEquity 53579000.00
cashAndShortTermInvestments 12469000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 627000.00
commonStockSharesOutstanding 9384000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 55339000.00
intangibleAssets 5081000.00
otherCurrentAssets 2383000.00
totalLiab 32212000.00
totalStockholderEquity 23127000.00
otherCurrentLiab 3136000.00
commonStock 101000.00
retainedEarnings -14091000.00
otherAssets 7075000.00
cash 14883000.00
totalCurrentLiabilities 12494000.00
currentDeferredRevenue 991000.00
netDebt 5877000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 20760000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 47594000.00
shortTermInvestments 500000.00
netReceivables 13539000.00
longTermDebt 19718000.00
inventory 16289000.00
accountsPayable 8316000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 7745000.00
nonCurrentLiabilitiesTotal 19718000.00
liabilitiesAndStockholdersEquity 55339000.00
cashAndShortTermInvestments 15383000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 670000.00
commonStockSharesOutstanding 9379000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 56527000.00
intangibleAssets 5515000.00
otherCurrentAssets 2541000.00
totalLiab 34116000.00
totalStockholderEquity 22411000.00
otherCurrentLiab 187000.00
commonStock 101000.00
retainedEarnings -14629000.00
goodWill 367000.00
otherAssets 7358000.00
cash 15249000.00
totalCurrentLiabilities 10548000.00
currentDeferredRevenue 2576000.00
netDebt 9986000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 25235000.00
otherStockholderEquity 36939000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 48495000.00
netReceivables 18954000.00
longTermDebt 23568000.00
inventory 11751000.00
accountsPayable 6118000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 23568000.00
liabilitiesAndStockholdersEquity 56527000.00
cashAndShortTermInvestments 15249000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 9200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 64506000.00
intangibleAssets 5931000.00
otherCurrentAssets 2523000.00
totalLiab 31721000.00
totalStockholderEquity 32785000.00
otherCurrentLiab 3759000.00
commonStock 101000.00
retainedEarnings -4067000.00
goodWill 13884000.00
otherAssets 20044000.00
cash 12214000.00
totalCurrentLiabilities 12830000.00
currentDeferredRevenue 733000.00
netDebt 8969000.00
shortTermDebt 2292000.00
shortLongTermDebtTotal 21183000.00
otherStockholderEquity 36751000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 43942000.00
netReceivables 14476000.00
longTermDebt 18891000.00
inventory 14729000.00
accountsPayable 6779000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 20564000.00
nonCurrentLiabilitiesTotal 18891000.00
liabilitiesAndStockholdersEquity 64506000.00
cashAndShortTermInvestments 12214000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 9265000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 77737000.00
intangibleAssets 6352000.00
otherCurrentAssets 2243000.00
totalLiab 36385000.00
totalStockholderEquity 41352000.00
otherCurrentLiab 3078000.00
commonStock 100000.00
retainedEarnings 4111000.00
goodWill 22884000.00
otherAssets 29426000.00
cash 12096000.00
totalCurrentLiabilities 11266000.00
currentDeferredRevenue 781000.00
netDebt 15422000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 27518000.00
otherStockholderEquity 37141000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 47750000.00
netReceivables 18527000.00
longTermDebt 25018000.00
inventory 14884000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 29987000.00
nonCurrentLiabilitiesTotal 25119000.00
liabilitiesAndStockholdersEquity 77737000.00
cashAndShortTermInvestments 12096000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 9635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 76714000.00
intangibleAssets 6847000.00
otherCurrentAssets 2556000.00
totalLiab 36619000.00
totalStockholderEquity 40095000.00
otherCurrentLiab 3563000.00
commonStock 100000.00
retainedEarnings 3076000.00
goodWill 22884000.00
otherAssets 29914000.00
cash 10074000.00
totalCurrentLiabilities 14370000.00
currentDeferredRevenue 962000.00
netDebt 14436000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 24510000.00
otherStockholderEquity 36919000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 46227000.00
netReceivables 15751000.00
longTermDebt 22010000.00
inventory 17846000.00
accountsPayable 8307000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 30487000.00
nonCurrentLiabilitiesTotal 22249000.00
liabilitiesAndStockholdersEquity 76714000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 573000.00
commonStockSharesOutstanding 9677000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 73477000.00
intangibleAssets 7276000.00
otherCurrentAssets 2612000.00
totalLiab 33744000.00
totalStockholderEquity 39733000.00
otherCurrentLiab 2913000.00
commonStock 100000.00
retainedEarnings 2457000.00
goodWill 22884000.00
otherAssets 30291000.00
cash 7930000.00
totalCurrentLiabilities 11031000.00
currentDeferredRevenue 885000.00
netDebt 16885000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 24815000.00
otherStockholderEquity 37176000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 42597000.00
netReceivables 18278000.00
longTermDebt 22311000.00
inventory 13777000.00
accountsPayable 5614000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 30880000.00
nonCurrentLiabilitiesTotal 22713000.00
liabilitiesAndStockholdersEquity 73477000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 10200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 66456000.00
intangibleAssets 7712000.00
otherCurrentAssets 3716000.00
totalLiab 27264000.00
totalStockholderEquity 39192000.00
otherCurrentLiab 2725000.00
commonStock 100000.00
retainedEarnings 855000.00
goodWill 22884000.00
otherAssets 30777000.00
cash 1000.00
totalCurrentLiabilities 13753000.00
currentDeferredRevenue 1017000.00
netDebt 15320000.00
shortTermDebt 2508000.00
shortLongTermDebtTotal 15321000.00
otherStockholderEquity 38237000.00
propertyPlantEquipment 651000.00
totalCurrentAssets 35028000.00
netReceivables 14838000.00
longTermDebt 12813000.00
inventory 16473000.00
accountsPayable 8520000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
treasuryStock -854000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 31428000.00
nonCurrentLiabilitiesTotal 13511000.00
liabilitiesAndStockholdersEquity 66456000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 10176000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 50064000.00
intangibleAssets 22884000.00
otherCurrentAssets 3281000.00
totalLiab 11759000.00
totalStockholderEquity 38305000.00
otherCurrentLiab 2089000.00
commonStock 100000.00
retainedEarnings -369000.00
goodWill 22884000.00
otherAssets 23643000.00
cash 485000.00
totalCurrentLiabilities 7915000.00
netDebt 2673000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 3158000.00
otherStockholderEquity 38574000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 25744000.00
netReceivables 11987000.00
longTermDebt 3146000.00
inventory 9991000.00
accountsPayable 5814000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 100000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 24320000.00
nonCurrentLiabilitiesTotal 3844000.00
liabilitiesAndStockholdersEquity 50064000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 10285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 51703000.00
intangibleAssets 600000.00
otherCurrentAssets 3779000.00
totalLiab 13769000.00
totalStockholderEquity 37934000.00
otherCurrentLiab 2881000.00
commonStock 100000.00
retainedEarnings -911000.00
goodWill 22884000.00
otherAssets 23658000.00
cash 484000.00
totalCurrentLiabilities 9982000.00
currentDeferredRevenue 1906000.00
netDebt 2622000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 3106000.00
otherStockholderEquity 38745000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 27311000.00
netReceivables 11495000.00
longTermDebt 3089000.00
inventory 11553000.00
accountsPayable 7084000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 24392000.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 51703000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 10297000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 48916000.00
intangibleAssets 600000.00
otherCurrentAssets 3721000.00
totalLiab 12093000.00
totalStockholderEquity 36823000.00
otherCurrentLiab -364000.00
commonStock 100000.00
retainedEarnings -1896000.00
goodWill 22884000.00
otherAssets 23691000.00
cash 33000.00
totalCurrentLiabilities 5615000.00
currentDeferredRevenue 2408000.00
netDebt 5766000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 5799000.00
otherStockholderEquity 38619000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 23784000.00
netReceivables 12885000.00
longTermDebt 5780000.00
inventory 7145000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 25132000.00
nonCurrentLiabilitiesTotal 6478000.00
liabilitiesAndStockholdersEquity 48916000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1441000.00
commonStockSharesOutstanding 10300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 51289000.00
intangibleAssets 22884000.00
otherCurrentAssets 2371000.00
totalLiab 15351000.00
totalStockholderEquity 35938000.00
otherCurrentLiab 2667000.00
commonStock 100000.00
retainedEarnings -2618000.00
goodWill 22884000.00
otherAssets 25151000.00
cash 19000.00
totalCurrentLiabilities 8895000.00
netDebt 6460000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 6479000.00
otherStockholderEquity 38456000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 24781000.00
netReceivables 10769000.00
longTermDebt 6456000.00
inventory 11622000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome -3230000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 26508000.00
nonCurrentLiabilitiesTotal 6456000.00
liabilitiesAndStockholdersEquity 51289000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 10269000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 55453000.00
intangibleAssets 22884000.00
otherCurrentAssets 1981000.00
totalLiab 20270000.00
totalStockholderEquity 35183000.00
otherCurrentLiab 3009000.00
commonStock 99000.00
retainedEarnings -3233000.00
goodWill 22884000.00
otherAssets 24812000.00
cash 42000.00
totalCurrentLiabilities 9684000.00
currentDeferredRevenue 990000.00
netDebt 10572000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 10614000.00
otherStockholderEquity 38317000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 29217000.00
netReceivables 15148000.00
longTermDebt 10586000.00
inventory 12046000.00
accountsPayable 6647000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 26236000.00
nonCurrentLiabilitiesTotal 10586000.00
liabilitiesAndStockholdersEquity 55453000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1424000.00
commonStockSharesOutstanding 9990000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 62805000.00
intangibleAssets 22884000.00
otherCurrentAssets 2048000.00
totalLiab 33052000.00
totalStockholderEquity 29753000.00
otherCurrentLiab 2951000.00
commonStock 95000.00
retainedEarnings -8586000.00
goodWill 22884000.00
otherAssets 26007000.00
cash 7578000.00
totalCurrentLiabilities 8929000.00
currentDeferredRevenue 990000.00
netDebt 16578000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 24156000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 35360000.00
netReceivables 12210000.00
longTermDebt 24123000.00
inventory 13524000.00
accountsPayable 5945000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 27445000.00
nonCurrentLiabilitiesTotal 24123000.00
liabilitiesAndStockholdersEquity 62805000.00
cashAndShortTermInvestments 7578000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 22137000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalAssets 58179000.00
intangibleAssets 22974000.00
otherCurrentAssets 2167000.00
totalLiab 29337000.00
totalStockholderEquity 28842000.00
otherCurrentLiab 878000.00
commonStock 95000.00
retainedEarnings -9497000.00
goodWill 22974000.00
otherAssets 26485000.00
cash 3790000.00
totalCurrentLiabilities 5415000.00
currentDeferredRevenue 990000.00
netDebt 20168000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 23958000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 30156000.00
netReceivables 14457000.00
longTermDebt 23922000.00
inventory 9742000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 28023000.00
nonCurrentLiabilitiesTotal 23922000.00
liabilitiesAndStockholdersEquity 58179000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1538000.00
commonStockSharesOutstanding 21700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 54705000.00
intangibleAssets 22974000.00
otherCurrentAssets 2298000.00
totalLiab 31884000.00
totalStockholderEquity 22821000.00
otherCurrentLiab 2328000.00
commonStock 95000.00
retainedEarnings -15518000.00
goodWill 22974000.00
otherAssets 23188000.00
cash 2803000.00
totalCurrentLiabilities 8178000.00
netDebt 20922000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 23725000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 29864000.00
netReceivables 12033000.00
longTermDebt 23706000.00
inventory 12730000.00
accountsPayable 5831000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 24841000.00
nonCurrentLiabilitiesTotal 23706000.00
liabilitiesAndStockholdersEquity 54705000.00
cashAndShortTermInvestments 2803000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 21749000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 52715000.00
intangibleAssets 22974000.00
otherCurrentAssets 1004000.00
totalLiab 30957000.00
totalStockholderEquity 21758000.00
otherCurrentLiab 2274000.00
commonStock 95000.00
retainedEarnings -16581000.00
goodWill 22974000.00
otherAssets 23236000.00
cash 426000.00
totalCurrentLiabilities 7441000.00
netDebt 23108000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 23534000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 27799000.00
netReceivables 14270000.00
longTermDebt 23516000.00
inventory 12099000.00
accountsPayable 5149000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 24916000.00
nonCurrentLiabilitiesTotal 23516000.00
liabilitiesAndStockholdersEquity 52715000.00
cashAndShortTermInvestments 426000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 21441000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 51628000.00
intangibleAssets 22974000.00
otherCurrentAssets 1340000.00
totalLiab 31022000.00
totalStockholderEquity 20606000.00
otherCurrentLiab 2254000.00
commonStock 95000.00
retainedEarnings -17733000.00
goodWill 22974000.00
otherAssets 23227000.00
cash 393000.00
totalCurrentLiabilities 7958000.00
netDebt 22689000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 23082000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1672000.00
totalCurrentAssets 26729000.00
netReceivables 9257000.00
longTermDebt 23064000.00
inventory 15739000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 24899000.00
nonCurrentLiabilitiesTotal 23064000.00
liabilitiesAndStockholdersEquity 51628000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1672000.00
commonStockSharesOutstanding 9506000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
totalAssets 54124000.00
intangibleAssets 22974000.00
otherCurrentAssets 1450000.00
totalLiab 33249000.00
totalStockholderEquity 20875000.00
otherCurrentLiab 2118000.00
commonStock 95000.00
retainedEarnings -17464000.00
goodWill 23000000.00
otherAssets 23221000.00
cash 955000.00
totalCurrentLiabilities 8164000.00
netDebt 26447000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 27402000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 29317000.00
netReceivables 14368000.00
longTermDebt 25085000.00
inventory 12544000.00
accountsPayable 3729000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 24807000.00
nonCurrentLiabilitiesTotal 25085000.00
liabilitiesAndStockholdersEquity 54124000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1586000.00
commonStockSharesOutstanding 21945000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 57282000.00
intangibleAssets 22974000.00
otherCurrentAssets 2210000.00
totalLiab 37187000.00
totalStockholderEquity 20095000.00
otherCurrentLiab 2591000.00
commonStock 95000.00
retainedEarnings -18244000.00
goodWill 22974000.00
otherAssets 23188000.00
cash 66000.00
totalCurrentLiabilities 11976000.00
netDebt 29329000.00
shortTermDebt 4184000.00
shortLongTermDebtTotal 29395000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 32496000.00
netReceivables 11980000.00
longTermDebt 25211000.00
inventory 18240000.00
accountsPayable 5201000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 24786000.00
nonCurrentLiabilitiesTotal 25211000.00
liabilitiesAndStockholdersEquity 57282000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1598000.00
commonStockSharesOutstanding 21154000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 56905000.00
intangibleAssets 22974000.00
otherCurrentAssets 1118000.00
totalLiab 37727000.00
totalStockholderEquity 19178000.00
otherCurrentLiab 3317000.00
commonStock 95000.00
retainedEarnings -19161000.00
goodWill 22974000.00
otherAssets 23218000.00
cash 108000.00
totalCurrentLiabilities 11184000.00
netDebt 29452000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 29560000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1673000.00
totalCurrentAssets 32014000.00
netReceivables 11760000.00
longTermDebt 26543000.00
inventory 19028000.00
accountsPayable 4850000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 24891000.00
nonCurrentLiabilitiesTotal 26543000.00
liabilitiesAndStockholdersEquity 56905000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1673000.00
commonStockSharesOutstanding 22260000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 57543000.00
intangibleAssets 22974000.00
otherCurrentAssets 1528000.00
totalLiab 39208000.00
totalStockholderEquity 18335000.00
otherCurrentLiab 3451000.00
commonStock 95000.00
retainedEarnings -20004000.00
goodWill 22974000.00
otherAssets 23225000.00
cash 2137000.00
totalCurrentLiabilities 12597000.00
netDebt 27490000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 29627000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 32579000.00
netReceivables 9715000.00
longTermDebt 26611000.00
inventory 19199000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 24964000.00
nonCurrentLiabilitiesTotal 26611000.00
liabilitiesAndStockholdersEquity 57543000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1739000.00
commonStockSharesOutstanding 9505000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 58387000.00
intangibleAssets 22974000.00
otherCurrentAssets 1716000.00
totalLiab 39950000.00
totalStockholderEquity 18437000.00
otherCurrentLiab 3370000.00
commonStock 95000.00
retainedEarnings -19902000.00
goodWill 23000000.00
otherAssets 23215000.00
cash 7000.00
totalCurrentLiabilities 11503000.00
netDebt 31456000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 31463000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 33338000.00
netReceivables 17221000.00
longTermDebt 28447000.00
inventory 14394000.00
accountsPayable 5117000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 25049000.00
nonCurrentLiabilitiesTotal 28447000.00
liabilitiesAndStockholdersEquity 58387000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1834000.00
commonStockSharesOutstanding 22500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 53826000.00
intangibleAssets 22974000.00
otherCurrentAssets 1252000.00
totalLiab 36962000.00
totalStockholderEquity 16864000.00
otherCurrentLiab 3243000.00
commonStock 94000.00
retainedEarnings -21475000.00
goodWill 23000000.00
otherAssets 23128000.00
cash 1302000.00
totalCurrentLiabilities 9663000.00
netDebt 29012000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 30314000.00
otherStockholderEquity 38245000.00
propertyPlantEquipment 1866000.00
totalCurrentAssets 28832000.00
netReceivables 10324000.00
longTermDebt 27299000.00
inventory 15954000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 24994000.00
nonCurrentLiabilitiesTotal 27299000.00
liabilitiesAndStockholdersEquity 53826000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1866000.00
commonStockSharesOutstanding 22182000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 57490000.00
intangibleAssets 22974000.00
otherCurrentAssets 966000.00
totalLiab 41348000.00
totalStockholderEquity 16142000.00
otherCurrentLiab 3841000.00
commonStock 9505000.00
retainedEarnings -22178000.00
goodWill 23000000.00
otherAssets 23054000.00
cash 59000.00
totalCurrentLiabilities 10481000.00
netDebt 33823000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 33882000.00
otherStockholderEquity 28834000.00
propertyPlantEquipment 1836000.00
totalCurrentAssets 32600000.00
netReceivables 14159000.00
longTermDebt 30867000.00
inventory 17416000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 24890000.00
nonCurrentLiabilitiesTotal 30867000.00
liabilitiesAndStockholdersEquity 57490000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1836000.00
commonStockSharesOutstanding 22872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 57006000.00
intangibleAssets 22974000.00
otherCurrentAssets 1154000.00
totalLiab 41788000.00
totalStockholderEquity 15218000.00
otherCurrentLiab 4392000.00
commonStock 9504000.00
retainedEarnings -23102000.00
goodWill 23000000.00
otherAssets 23067000.00
cash 100000.00
totalCurrentLiabilities 12331000.00
netDebt 32372000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 32472000.00
otherStockholderEquity 28835000.00
propertyPlantEquipment 1889000.00
totalCurrentAssets 32050000.00
netReceivables 12037000.00
longTermDebt 29457000.00
inventory 18759000.00
accountsPayable 4924000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 24956000.00
nonCurrentLiabilitiesTotal 29457000.00
liabilitiesAndStockholdersEquity 57006000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 1889000.00
commonStockSharesOutstanding 9427000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 57926000.00
intangibleAssets 22974000.00
otherCurrentAssets 1114000.00
totalLiab 42661000.00
totalStockholderEquity 15265000.00
otherCurrentLiab 4228000.00
commonStock 9421000.00
retainedEarnings -22988000.00
goodWill 23000000.00
otherAssets 23056000.00
cash 194000.00
totalCurrentLiabilities 11766000.00
netDebt 33715000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 33909000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 32632000.00
netReceivables 15776000.00
longTermDebt 30895000.00
inventory 15548000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 25294000.00
nonCurrentLiabilitiesTotal 30895000.00
liabilitiesAndStockholdersEquity 57926000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2238000.00
commonStockSharesOutstanding 21500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 54423000.00
intangibleAssets 22974000.00
otherCurrentAssets 2363000.00
totalLiab 41244000.00
totalStockholderEquity 13179000.00
otherCurrentLiab 3541000.00
commonStock 9421000.00
retainedEarnings -25080000.00
goodWill 23000000.00
otherAssets 23065000.00
cash 235000.00
totalCurrentLiabilities 10611000.00
netDebt 33387000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 33622000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 29004000.00
netReceivables 8986000.00
longTermDebt 30609000.00
inventory 17420000.00
accountsPayable 4057000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 25419000.00
nonCurrentLiabilitiesTotal 30633000.00
liabilitiesAndStockholdersEquity 54423000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 9421000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 23034000.00
otherCurrentAssets 3200000.00
totalLiab 49300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 7000000.00
commonStock 9421000.00
retainedEarnings -24089000.00
goodWill 23000000.00
otherAssets 52000.00
cash 300000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue -3262000.00
netDebt 40500000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 28889000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 37200000.00
netReceivables 17600000.00
longTermDebt 37575000.00
inventory 16100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 26248000.00
nonCurrentLiabilitiesTotal 37599000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 22715000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 57659000.00
intangibleAssets 23034000.00
otherCurrentAssets 3506000.00
totalLiab 45573000.00
totalStockholderEquity 12086000.00
otherCurrentLiab 3182000.00
commonStock 9421000.00
retainedEarnings -26168000.00
goodWill 23034000.00
otherAssets 23421000.00
cash 458000.00
totalCurrentLiabilities 9346000.00
netDebt 39008000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 39466000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3228000.00
totalCurrentAssets 31010000.00
netReceivables 9446000.00
longTermDebt 36203000.00
inventory 17600000.00
accountsPayable 2901000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 26649000.00
nonCurrentLiabilitiesTotal 36227000.00
liabilitiesAndStockholdersEquity 57659000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 3228000.00
propertyPlantAndEquipmentNet 3228000.00
commonStockSharesOutstanding 9421000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 23034000.00
otherCurrentAssets 4286000.00
totalLiab 47387000.00
totalStockholderEquity 12813000.00
otherCurrentLiab 3895000.00
commonStock 9421000.00
retainedEarnings -25475000.00
goodWill 23034000.00
otherAssets 23213000.00
cash 388000.00
totalCurrentLiabilities 10590000.00
netDebt 39385000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 39773000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3330000.00
totalCurrentAssets 33657000.00
netReceivables 12532000.00
longTermDebt 36773000.00
inventory 16451000.00
accountsPayable 3695000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 26543000.00
nonCurrentLiabilitiesTotal 36797000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 388000.00
propertyPlantAndEquipmentGross 3330000.00
propertyPlantAndEquipmentNet 3330000.00
commonStockSharesOutstanding 9421000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 57100000.00
intangibleAssets 23298000.00
otherCurrentAssets 1700000.00
totalLiab 46200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 5700000.00
commonStock 9421000.00
retainedEarnings -27481000.00
goodWill 23300000.00
otherAssets 73000.00
cash 300000.00
totalCurrentLiabilities 11000000.00
currentDeferredRevenue -1750000.00
netDebt 36600000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 28889000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 30200000.00
netReceivables 9700000.00
longTermDebt 35139000.00
inventory 18500000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26827000.00
nonCurrentLiabilitiesTotal 35163000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 26917000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 64034000.00
otherCurrentAssets 1827000.00
totalLiab 53957000.00
totalStockholderEquity 10077000.00
otherCurrentLiab 4848000.00
commonStock 9421000.00
retainedEarnings -28217000.00
goodWill 23561000.00
otherAssets 23572000.00
cash 528000.00
totalCurrentLiabilities 10393000.00
netDebt 44262000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 44790000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3678000.00
totalCurrentAssets 36784000.00
netReceivables 17783000.00
longTermDebt 43540000.00
inventory 16646000.00
accountsPayable 4295000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 27250000.00
nonCurrentLiabilitiesTotal 43564000.00
liabilitiesAndStockholdersEquity 64034000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 22437000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 90700000.00
otherCurrentAssets 24400000.00
totalLiab 107500000.00
totalStockholderEquity -16800000.00
otherCurrentLiab 50500000.00
commonStock 8609000.00
retainedEarnings -52477000.00
otherLiab 745000.00
goodWill 24100000.00
otherAssets -23000.00
cash 600000.00
totalCurrentLiabilities 59000000.00
currentDeferredRevenue -44016000.00
netDebt 91100000.00
shortTermDebt 44016000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 27134000.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 62400000.00
netReceivables 17800000.00
longTermDebt 47150000.00
inventory 19600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 28323000.00
nonCurrentLiabilitiesTotal 48419000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 24088000.00
otherCurrentAssets 23894000.00
totalLiab 107500000.00
otherCurrentLiab 6546000.00
commonStock 8609000.00
retainedEarnings -52500000.00
otherLiab 745000.00
goodWill 24100000.00
otherAssets 24409000.00
cash 600000.00
totalCurrentLiabilities 59000000.00
netDebt 91100000.00
shortLongTermDebtTotal 91700000.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 62400000.00
netReceivables 17800000.00
longTermDebt 47650000.00
inventory 19600000.00
accountsPayable 8470000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 90700000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 8600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 138887000.00
otherCurrentAssets 17303000.00
totalLiab 110244000.00
totalStockholderEquity 28643000.00
otherCurrentLiab 7679000.00
commonStock 9983000.00
retainedEarnings -7056000.00
otherLiab 745000.00
goodWill 24395000.00
otherAssets 27205000.00
cash 1588000.00
totalCurrentLiabilities 107649000.00
netDebt 90555000.00
shortTermDebt 92143000.00
shortLongTermDebtTotal 92143000.00
otherStockholderEquity 25787000.00
propertyPlantEquipment 24857000.00
totalCurrentAssets 86825000.00
netReceivables 27423000.00
inventory 40511000.00
accountsPayable 7827000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 9983000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 52062000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 138887000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 24857000.00
propertyPlantAndEquipmentNet 24857000.00
commonStockSharesOutstanding 8609000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol USD
totalAssets 195800000.00
otherCurrentAssets 7000000.00
totalLiab 149800000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 134500000.00
commonStock 9983000.00
retainedEarnings 10223000.00
otherLiab 745000.00
goodWill 25000000.00
otherAssets 102000.00
cash 300000.00
totalCurrentLiabilities 147200000.00
currentDeferredRevenue -124716000.00
netDebt 124400000.00
shortTermDebt 124716000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 25828000.00
propertyPlantEquipment 41172000.00
totalCurrentAssets 97000000.00
netReceivables 19000000.00
inventory 70700000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 10000000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 3798000.00
nonCurrentAssetsTotal 98698000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 195800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 8609000.00