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Cardiovascular Systems, Inc. - компания по производству медицинского оборудования, которая занимается разработкой и коммерциализацией решений для лечения сосудистых и коронарных заболеваний. Он предлагает системы орбитальной атерэктомии как для периферического, так и для коронарного коммерческого применения. Его продукция представляет собой основанные на катетере платформы, способные обрабатывать сосуды самых разных размеров и типов. Компания была основана в 2000 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code CSII
Type Common Stock
Name Cardiovascular Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NWQ9S5
ISIN US1416191062
LEI 549300NUBWKJMNMQ3287
PrimaryTicker CSII.US
CUSIP 76028W107
CIK 1180145
EmployerIdNumber 41-1698056
FiscalYearEnd June
IPODate 2009-02-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-11
Address 1225 Old Highway 8 Northwest, Saint Paul, MN, United States, 55112-6416
Phone 651 259 1600
WebURL https://www.csi360.com
FullTimeEmployees 725
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 843960000
MarketCapitalizationMln 843.96
EBITDA -33590000
PEGRatio 177.27
WallStreetTargetPrice 17.33
BookValue 5.704
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear -0.47
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2022-12-31
ProfitMargin -0.1579
OperatingMarginTTM -0.1608
ReturnOnAssetsTTM -0.0756
ReturnOnEquityTTM -0.1518
RevenueTTM 239843008
RevenuePerShareTTM 6.076
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 172782000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6M
2021-03-31
-5.29M
2021-06-30
-8.62M
2021-09-30
-8.97M
2021-12-31
-9.66M
2022-03-31
-9.69M
2022-06-30
-10.63M
2022-09-30
-7.89M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-4.47M
2021-03-31
-3.64M
2021-06-30
-6.81M
2021-09-30
-7.21M
2021-12-31
-9.3M
2022-03-31
-9.14M
2022-06-30
-9.02M
2022-09-30
-8.18M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

63.27M
2021-03-31
70.99M
2021-06-30
58.37M
2021-09-30
59.14M
2021-12-31
56.22M
2022-03-31
62.5M
2022-06-30
59.67M
2022-09-30
61.45M
2022-12-31

Earnings / History / epsActual

-0.14
2021-06-30
-0.22
2021-09-30
-0.23
2021-12-31
-0.25
2022-03-31
-0.25
2022-06-30
-0.27
2022-09-30
-0.2
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5127
PriceBookMRQ 2.4301
EnterpriseValue 466129556
EnterpriseValueRevenue 1.9624
EnterpriseValueEbitda -14.4896
SharesStats
SharesOutstanding 42198000
SharesFloat 40456808
PercentInsiders 3.227
PercentInstitutions 89.649
Technicals
Beta 0.737
52WeekHigh 20
52WeekLow 12.9
50DayMA 19.8368
200DayMA 15.8399
SharesShort 1739794
SharesShortPriorMonth 1168831
ShortRatio 2.66
ShortPercent 0.0529
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 311506000.00
intangibleAssets 15043000.00
otherCurrentAssets 8535000.00
totalLiab 72117000.00
totalStockholderEquity 239389000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 19149000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -443413000.00
cash 59843000.00
totalCurrentLiabilities 36761000.00
currentDeferredRevenue 525000.00
netDebt -39726000.00
shortLongTermDebtTotal 20117000.00
otherStockholderEquity 682932000.00
propertyPlantEquipment 30002000.00
totalCurrentAssets 221960000.00
longTermInvestments 42034000.00
netTangibleAssets 224346000.00
shortTermInvestments 72159000.00
netReceivables 40232000.00
inventory 41191000.00
accountsPayable 17087000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -443413000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 89546000.00
capitalLeaseObligations 21231000.00
nonCurrentLiabilitiesOther 31991000.00
nonCurrentLiabilitiesTotal 35356000.00
capitalSurpluse 682932000.00
liabilitiesAndStockholdersEquity 311506000.00
cashAndShortTermInvestments 132002000.00
propertyPlantAndEquipmentGross 30002000.00
propertyPlantAndEquipmentNet 30002000.00
netWorkingCapital 185199000.00
netInvestedCapital 239389000.00
commonStockSharesOutstanding 39663565.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 312038000.00
intangibleAssets 15388000.00
otherCurrentAssets 9125000.00
totalLiab 69885000.00
totalStockholderEquity 242153000.00
otherCurrentLiab 19704000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -435502000.00
otherLiab 12522000.00
otherAssets 2588000.00
cash 62850000.00
totalCurrentLiabilities 37155000.00
currentDeferredRevenue 694000.00
netDebt -41418000.00
shortLongTermDebtTotal 21432000.00
otherStockholderEquity 677886000.00
propertyPlantEquipment 28959000.00
totalCurrentAssets 231076000.00
longTermInvestments 34027000.00
netTangibleAssets 226765000.00
shortTermInvestments 80898000.00
netReceivables 40259000.00
inventory 37944000.00
accountsPayable 16757000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -435502000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 80962000.00
capitalLeaseObligations 21432000.00
nonCurrentLiabilitiesOther 32730000.00
nonCurrentLiabilitiesTotal 32730000.00
capitalSurpluse 677886000.00
liabilitiesAndStockholdersEquity 312038000.00
cashAndShortTermInvestments 143748000.00
propertyPlantAndEquipmentGross 28959000.00
propertyPlantAndEquipmentNet 30712000.00
netWorkingCapital 193921000.00
netInvestedCapital 242153000.00
commonStockSharesOutstanding 39607022.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 322677000.00
intangibleAssets 15734000.00
otherCurrentAssets 7768000.00
totalLiab 73197000.00
totalStockholderEquity 249480000.00
otherCurrentLiab 23464000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -423680000.00
otherLiab 12945000.00
otherAssets 2637000.00
cash 66424000.00
totalCurrentLiabilities 39954000.00
currentDeferredRevenue 2107000.00
netDebt -46126000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 673388000.00
propertyPlantEquipment 29035000.00
totalCurrentAssets 241846000.00
longTermInvestments 33425000.00
netTangibleAssets 233746000.00
shortTermInvestments 93409000.00
netReceivables 39678000.00
inventory 34567000.00
accountsPayable 14383000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -423680000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 80831000.00
capitalLeaseObligations 21624000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 33243000.00
capitalSurpluse 673388000.00
liabilitiesAndStockholdersEquity 322677000.00
cashAndShortTermInvestments 159833000.00
propertyPlantAndEquipmentNet 29035000.00
netWorkingCapital 201892000.00
netInvestedCapital 249480000.00
commonStockSharesOutstanding 39346771.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 323991000.00
intangibleAssets 16080000.00
otherCurrentAssets 5742000.00
totalLiab 70493000.00
totalStockholderEquity 253498000.00
otherCurrentLiab 30011000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -413881000.00
otherLiab 2261000.00
otherAssets 832000.00
cash 66953000.00
totalCurrentLiabilities 46421000.00
currentDeferredRevenue 2812000.00
netDebt -46568000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 667552000.00
propertyPlantEquipment 29097000.00
totalCurrentAssets 245313000.00
longTermInvestments 30733000.00
netTangibleAssets 237418000.00
shortTermInvestments 105098000.00
netReceivables 34666000.00
inventory 32854000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -413881000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 78678000.00
capitalLeaseObligations 20385000.00
nonCurrentLiabilitiesOther 3687000.00
nonCurrentLiabilitiesTotal 24072000.00
capitalSurpluse 667552000.00
liabilitiesAndStockholdersEquity 323991000.00
cashAndShortTermInvestments 172051000.00
propertyPlantAndEquipmentGross 29097000.00
propertyPlantAndEquipmentNet 29097000.00
netWorkingCapital 198892000.00
netInvestedCapital 253498000.00
commonStockSharesOutstanding 39287632.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 16426000.00
otherCurrentAssets 4842000.00
totalLiab 66875000.00
totalStockholderEquity 259525000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 26666000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -404116000.00
otherLiab 4539000.00
otherAssets 2914000.00
cash 65865000.00
totalCurrentLiabilities 41880000.00
currentDeferredRevenue 2721000.00
netDebt -43884000.00
shortLongTermDebtTotal 21981000.00
otherStockholderEquity 663660000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 247997000.00
longTermInvestments 29666000.00
netTangibleAssets 243099000.00
shortTermInvestments 110675000.00
netReceivables 34944000.00
inventory 31671000.00
accountsPayable 12493000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -404116000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 78403000.00
capitalLeaseObligations 20456000.00
nonCurrentLiabilitiesOther 24243000.00
nonCurrentLiabilitiesTotal 24995000.00
capitalSurpluse 663660000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 176540000.00
propertyPlantAndEquipmentGross 29397000.00
propertyPlantAndEquipmentNet 31432000.00
netWorkingCapital 206117000.00
netInvestedCapital 259525000.00
commonStockSharesOutstanding 39199593.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 332270000.00
intangibleAssets 16772000.00
otherCurrentAssets 5944000.00
totalLiab 69078000.00
totalStockholderEquity 263192000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 27639000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -394988000.00
otherLiab 5513000.00
otherAssets 23573000.00
cash 66864000.00
totalCurrentLiabilities 43038000.00
currentDeferredRevenue 2488000.00
netDebt -44696000.00
shortLongTermDebtTotal 22168000.00
otherStockholderEquity 658147000.00
propertyPlantEquipment 28788000.00
totalCurrentAssets 263137000.00
netTangibleAssets 246420000.00
shortTermInvestments 120753000.00
netReceivables 36449000.00
inventory 33127000.00
accountsPayable 12911000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -394988000.00
nonCurrrentAssetsOther 21421000.00
nonCurrentAssetsTotal 69133000.00
capitalLeaseObligations 20527000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 26040000.00
capitalSurpluse 658147000.00
liabilitiesAndStockholdersEquity 332270000.00
cashAndShortTermInvestments 187617000.00
propertyPlantAndEquipmentNet 30940000.00
netWorkingCapital 220099000.00
netInvestedCapital 263192000.00
commonStockSharesOutstanding 39087472.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 352567000.00
intangibleAssets 15376000.00
otherCurrentAssets 5285000.00
totalLiab 81609000.00
totalStockholderEquity 270958000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 38189000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381380000.00
otherLiab 6363000.00
otherAssets 23628000.00
cash 71070000.00
totalCurrentLiabilities 54650000.00
currentDeferredRevenue 2400000.00
netDebt -48749000.00
shortLongTermDebtTotal 22321000.00
otherStockholderEquity 652288000.00
propertyPlantEquipment 28894000.00
totalCurrentAssets 284669000.00
netTangibleAssets 255582000.00
shortTermInvestments 135968000.00
netReceivables 40033000.00
inventory 32313000.00
accountsPayable 14061000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -381380000.00
nonCurrrentAssetsOther 21416000.00
nonCurrentAssetsTotal 67898000.00
capitalLeaseObligations 20596000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 26959000.00
capitalSurpluse 652288000.00
liabilitiesAndStockholdersEquity 352567000.00
cashAndShortTermInvestments 207038000.00
propertyPlantAndEquipmentGross 31106000.00
propertyPlantAndEquipmentNet 31106000.00
netWorkingCapital 230019000.00
netInvestedCapital 270958000.00
commonStockSharesOutstanding 38926490.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 346935000.00
intangibleAssets 15694000.00
otherCurrentAssets 2855000.00
totalLiab 76484000.00
totalStockholderEquity 270451000.00
deferredLongTermLiab 2903000.00
otherCurrentLiab 35541000.00
commonStock 39000.00
retainedEarnings -376037000.00
otherLiab 5374000.00
otherAssets 17739000.00
cash 75333000.00
totalCurrentLiabilities 50447000.00
currentDeferredRevenue 2262000.00
netDebt -54670000.00
shortLongTermDebtTotal 20663000.00
otherStockholderEquity 646406000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 285345000.00
netTangibleAssets 254757000.00
shortTermInvestments 135734000.00
netReceivables 38056000.00
inventory 33367000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -376037000.00
nonCurrrentAssetsOther 17739000.00
nonCurrentAssetsTotal 61590000.00
capitalLeaseObligations 20663000.00
nonCurrentLiabilitiesOther 23134000.00
nonCurrentLiabilitiesTotal 26037000.00
capitalSurpluse 646406000.00
liabilitiesAndStockholdersEquity 346935000.00
cashAndShortTermInvestments 211067000.00
propertyPlantAndEquipmentGross 28157000.00
propertyPlantAndEquipmentNet 28157000.00
netWorkingCapital 234898000.00
netInvestedCapital 270451000.00
commonStockSharesOutstanding 38911454.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 348936000.00
intangibleAssets 15998000.00
otherCurrentAssets 2994000.00
totalLiab 75104000.00
totalStockholderEquity 273832000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 32338000.00
commonStock 39000.00
retainedEarnings -369024000.00
otherLiab 6303000.00
otherAssets 11734000.00
cash 73783000.00
totalCurrentLiabilities 48085000.00
currentDeferredRevenue 2078000.00
netDebt -53067000.00
shortLongTermDebtTotal 20716000.00
otherStockholderEquity 642702000.00
propertyPlantEquipment 28123000.00
totalCurrentAssets 293081000.00
netTangibleAssets 257834000.00
shortTermInvestments 151272000.00
netReceivables 32526000.00
inventory 32506000.00
accountsPayable 13669000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -369024000.00
nonCurrrentAssetsOther 11734000.00
nonCurrentAssetsTotal 55855000.00
capitalLeaseObligations 20716000.00
nonCurrentLiabilitiesOther 23375000.00
nonCurrentLiabilitiesTotal 27019000.00
capitalSurpluse 642702000.00
liabilitiesAndStockholdersEquity 348936000.00
cashAndShortTermInvestments 225055000.00
propertyPlantAndEquipmentGross 28123000.00
propertyPlantAndEquipmentNet 28123000.00
netWorkingCapital 244996000.00
netInvestedCapital 273832000.00
commonStockSharesOutstanding 38808980.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 341723000.00
intangibleAssets 16302000.00
otherCurrentAssets 3369000.00
totalLiab 73318000.00
totalStockholderEquity 268405000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 30192000.00
commonStock 39000.00
retainedEarnings -368561000.00
otherLiab 4801000.00
otherAssets 2422000.00
cash 92671000.00
totalCurrentLiabilities 45702000.00
currentDeferredRevenue 2091000.00
netDebt -71904000.00
shortLongTermDebtTotal 20767000.00
otherStockholderEquity 636727000.00
propertyPlantEquipment 28232000.00
totalCurrentAssets 285431000.00
netTangibleAssets 252103000.00
shortTermInvestments 130266000.00
netReceivables 29973000.00
inventory 29152000.00
accountsPayable 13419000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -368561000.00
nonCurrrentAssetsOther 11758000.00
nonCurrentAssetsTotal 56292000.00
capitalLeaseObligations 20767000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 27616000.00
capitalSurpluse 636727000.00
liabilitiesAndStockholdersEquity 341723000.00
cashAndShortTermInvestments 222937000.00
propertyPlantAndEquipmentGross 28232000.00
propertyPlantAndEquipmentNet 28232000.00
netWorkingCapital 239729000.00
netInvestedCapital 268405000.00
commonStockSharesOutstanding 38683839.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 339519000.00
intangibleAssets 16606000.00
otherCurrentAssets 2617000.00
totalLiab 70727000.00
totalStockholderEquity 268792000.00
deferredLongTermLiab 4707000.00
otherCurrentLiab 31100000.00
commonStock 39000.00
retainedEarnings -363075000.00
otherLiab 5388000.00
otherAssets 681000.00
cash 185463000.00
totalCurrentLiabilities 44506000.00
currentDeferredRevenue 1867000.00
netDebt -164645000.00
shortLongTermDebtTotal 20818000.00
otherStockholderEquity 631559000.00
propertyPlantEquipment 28237000.00
totalCurrentAssets 287689000.00
netTangibleAssets 252186000.00
shortTermInvestments 46691000.00
netReceivables 25212000.00
inventory 27706000.00
accountsPayable 11539000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -363075000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 51830000.00
capitalLeaseObligations 20818000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 26221000.00
capitalSurpluse 631559000.00
liabilitiesAndStockholdersEquity 339519000.00
cashAndShortTermInvestments 232154000.00
propertyPlantAndEquipmentGross 27810000.00
propertyPlantAndEquipmentNet 27810000.00
netWorkingCapital 243183000.00
netInvestedCapital 268792000.00
commonStockSharesOutstanding 35021360.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 220078000.00
intangibleAssets 20256000.00
otherCurrentAssets 2243000.00
totalLiab 76902000.00
totalStockholderEquity 143176000.00
deferredLongTermLiab 5258000.00
otherCurrentLiab 35064000.00
commonStock 34000.00
retainedEarnings -347852000.00
otherLiab 5921000.00
otherAssets 806000.00
cash 69572000.00
totalCurrentLiabilities 50056000.00
currentDeferredRevenue 1757000.00
netDebt -48704000.00
shortLongTermDebtTotal 20868000.00
otherStockholderEquity 491053000.00
propertyPlantEquipment 27692000.00
totalCurrentAssets 164436000.00
netTangibleAssets 122920000.00
shortTermInvestments 37688000.00
netReceivables 30864000.00
inventory 24069000.00
accountsPayable 13235000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -347852000.00
nonCurrrentAssetsOther 7694000.00
nonCurrentAssetsTotal 55642000.00
capitalLeaseObligations 20868000.00
longTermDebtTotal 20868000.00
nonCurrentLiabilitiesOther 21588000.00
nonCurrentLiabilitiesTotal 26846000.00
capitalSurpluse 491053000.00
liabilitiesAndStockholdersEquity 220078000.00
cashAndShortTermInvestments 107260000.00
propertyPlantAndEquipmentGross 27692000.00
propertyPlantAndEquipmentNet 27692000.00
netWorkingCapital 114380000.00
netInvestedCapital 143176000.00
commonStockSharesOutstanding 34149561.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 224192000.00
intangibleAssets 20571000.00
otherCurrentAssets 2961000.00
totalLiab 80887000.00
totalStockholderEquity 143305000.00
deferredLongTermLiab 5740000.00
otherCurrentLiab 35074000.00
commonStock 34000.00
retainedEarnings -344602000.00
otherLiab 6519000.00
otherAssets 363000.00
cash 65467000.00
totalCurrentLiabilities 53290000.00
currentDeferredRevenue 1656000.00
netDebt -44564000.00
shortLongTermDebtTotal 20903000.00
otherStockholderEquity 487780000.00
propertyPlantEquipment 27320000.00
totalCurrentAssets 169687000.00
longTermInvestments 5593000.00
netTangibleAssets 122734000.00
shortTermInvestments 43954000.00
netReceivables 35833000.00
inventory 21472000.00
accountsPayable 16560000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -344602000.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 54505000.00
capitalLeaseObligations 20903000.00
longTermDebtTotal 20903000.00
nonCurrentLiabilitiesOther 21857000.00
nonCurrentLiabilitiesTotal 27597000.00
capitalSurpluse 487780000.00
liabilitiesAndStockholdersEquity 224192000.00
cashAndShortTermInvestments 109421000.00
propertyPlantAndEquipmentGross 27320000.00
propertyPlantAndEquipmentNet 27320000.00
commonStockSharesOutstanding 34069412.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 217065000.00
intangibleAssets 20991000.00
otherCurrentAssets 2858000.00
totalLiab 74991000.00
totalStockholderEquity 142074000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 32085000.00
commonStock 34000.00
retainedEarnings -340822000.00
otherLiab 6850000.00
otherAssets 407000.00
cash 58939000.00
totalCurrentLiabilities 46897000.00
currentDeferredRevenue 1706000.00
netDebt -38001000.00
shortLongTermDebtTotal 20938000.00
otherStockholderEquity 482760000.00
propertyPlantEquipment 27367000.00
totalCurrentAssets 161938000.00
longTermInvestments 5593000.00
netTangibleAssets 121083000.00
shortTermInvestments 46028000.00
netReceivables 34624000.00
inventory 19489000.00
accountsPayable 13106000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -340822000.00
nonCurrrentAssetsOther 6769000.00
nonCurrentAssetsTotal 55127000.00
capitalLeaseObligations 20938000.00
longTermDebtTotal 20938000.00
nonCurrentLiabilitiesOther 22018000.00
nonCurrentLiabilitiesTotal 28094000.00
capitalSurpluse 482760000.00
liabilitiesAndStockholdersEquity 217065000.00
cashAndShortTermInvestments 104967000.00
propertyPlantAndEquipmentGross 27367000.00
propertyPlantAndEquipmentNet 27367000.00
commonStockSharesOutstanding 33870224.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 218577000.00
intangibleAssets 5105000.00
otherCurrentAssets 3330000.00
totalLiab 70633000.00
totalStockholderEquity 147944000.00
deferredLongTermLiab 6541000.00
otherCurrentLiab 29387000.00
commonStock 34000.00
retainedEarnings -329536000.00
otherLiab 7316000.00
otherAssets 480000.00
cash 74237000.00
totalCurrentLiabilities 42345000.00
currentDeferredRevenue 1764000.00
netDebt -53265000.00
shortLongTermDebtTotal 20972000.00
otherStockholderEquity 477368000.00
propertyPlantEquipment 27324000.00
totalCurrentAssets 180075000.00
longTermInvestments 5593000.00
netTangibleAssets 142839000.00
shortTermInvestments 48435000.00
netReceivables 36015000.00
inventory 18058000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -329536000.00
nonCurrrentAssetsOther 6073000.00
nonCurrentAssetsTotal 38502000.00
capitalLeaseObligations 20972000.00
longTermDebtTotal 20972000.00
nonCurrentLiabilitiesOther 21747000.00
nonCurrentLiabilitiesTotal 28288000.00
capitalSurpluse 477368000.00
liabilitiesAndStockholdersEquity 218577000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 27324000.00
propertyPlantAndEquipmentNet 27324000.00
commonStockSharesOutstanding 34421097.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 211229000.00
intangibleAssets 5242000.00
otherCurrentAssets 2221000.00
totalLiab 69616000.00
totalStockholderEquity 141613000.00
deferredLongTermLiab 7230000.00
otherCurrentLiab 26489000.00
commonStock 34000.00
retainedEarnings -330922000.00
otherLiab 8114000.00
otherAssets 6149000.00
cash 115280000.00
totalCurrentLiabilities 40497000.00
currentDeferredRevenue 1612000.00
netDebt -94275000.00
shortLongTermDebtTotal 21005000.00
otherStockholderEquity 472501000.00
propertyPlantEquipment 27607000.00
totalCurrentAssets 172231000.00
longTermInvestments 5593000.00
netTangibleAssets 136371000.00
shortTermInvestments 456000.00
netReceivables 34970000.00
inventory 19304000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -18304000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -330922000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 38998000.00
capitalLeaseObligations 21005000.00
longTermDebtTotal 21005000.00
nonCurrentLiabilitiesOther 21889000.00
nonCurrentLiabilitiesTotal 29119000.00
capitalSurpluse 472501000.00
liabilitiesAndStockholdersEquity 211229000.00
cashAndShortTermInvestments 115736000.00
propertyPlantAndEquipmentGross 27607000.00
propertyPlantAndEquipmentNet 27607000.00
commonStockSharesOutstanding 34241432.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 207187000.00
intangibleAssets 5307000.00
otherCurrentAssets 1944000.00
totalLiab 68589000.00
totalStockholderEquity 138598000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 24472000.00
commonStock 34000.00
retainedEarnings -331263000.00
otherLiab 8575000.00
otherAssets 377000.00
cash 118772000.00
totalCurrentLiabilities 38989000.00
currentDeferredRevenue 1519000.00
netDebt -97747000.00
shortLongTermDebtTotal 21025000.00
otherStockholderEquity 469827000.00
propertyPlantEquipment 28230000.00
totalCurrentAssets 170735000.00
longTermInvestments 2538000.00
netTangibleAssets 133291000.00
shortTermInvestments 434000.00
netReceivables 29906000.00
longTermDebt 21025000.00
inventory 19679000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -17499000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -331263000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 36452000.00
longTermDebtTotal 21025000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 469827000.00
liabilitiesAndStockholdersEquity 207187000.00
cashAndShortTermInvestments 119206000.00
propertyPlantAndEquipmentGross 28230000.00
propertyPlantAndEquipmentNet 28230000.00
commonStockSharesOutstanding 34120639.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 200310000.00
intangibleAssets 5501000.00
otherCurrentAssets 2248000.00
totalLiab 66331000.00
totalStockholderEquity 133979000.00
deferredLongTermLiab 8122000.00
otherCurrentLiab 22008000.00
commonStock 33000.00
retainedEarnings -331436000.00
otherLiab 9025000.00
goodWill 0.00
otherAssets 345000.00
cash 113370000.00
totalCurrentLiabilities 36261000.00
currentDeferredRevenue 1248000.00
netDebt -92325000.00
shortLongTermDebtTotal 21045000.00
otherStockholderEquity 465382000.00
propertyPlantEquipment 27388000.00
totalCurrentAssets 164538000.00
longTermInvestments 2538000.00
netTangibleAssets 128478000.00
shortTermInvestments 505000.00
netReceivables 30320000.00
longTermDebt 21045000.00
inventory 18095000.00
accountsPayable 13005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 35772000.00
nonCurrentLiabilitiesOther 21948000.00
nonCurrentLiabilitiesTotal 30070000.00
capitalSurpluse 465382000.00
liabilitiesAndStockholdersEquity 200310000.00
cashAndShortTermInvestments 113875000.00
propertyPlantAndEquipmentGross 27388000.00
propertyPlantAndEquipmentNet 27388000.00
commonStockSharesOutstanding 33425065.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 203352000.00
intangibleAssets 5231000.00
otherCurrentAssets 2977000.00
totalLiab 68882000.00
totalStockholderEquity 134470000.00
deferredLongTermLiab 8946000.00
otherCurrentLiab 25776000.00
commonStock 33000.00
retainedEarnings -327591000.00
otherLiab 10358000.00
goodWill 0.00
otherAssets 228000.00
cash 116260000.00
totalCurrentLiabilities 37460000.00
currentDeferredRevenue 1243000.00
netDebt -95196000.00
shortTermDebt 21064000.00
shortLongTermDebt 21064000.00
shortLongTermDebtTotal 21064000.00
otherStockholderEquity 461927000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 167611000.00
longTermInvestments 2538000.00
netTangibleAssets 129239000.00
shortTermInvestments 544000.00
netReceivables 31225000.00
longTermDebt 21064000.00
inventory 16605000.00
accountsPayable 10441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 35741000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 31422000.00
capitalSurpluse 461927000.00
liabilitiesAndStockholdersEquity 203352000.00
cashAndShortTermInvestments 116804000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 33716995.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 194759000.00
intangibleAssets 5148000.00
otherCurrentAssets 2350000.00
totalLiab 68303000.00
totalStockholderEquity 126456000.00
deferredLongTermLiab 9023000.00
otherCurrentLiab 24765000.00
commonStock 33000.00
retainedEarnings -331328000.00
otherLiab 11065000.00
goodWill 0.00
otherAssets 262000.00
cash 109305000.00
totalCurrentLiabilities 36155000.00
currentDeferredRevenue 1554000.00
netDebt -88222000.00
shortTermDebt 21083000.00
shortLongTermDebt 21083000.00
shortLongTermDebtTotal 21083000.00
otherStockholderEquity 457648000.00
propertyPlantEquipment 28165000.00
totalCurrentAssets 161184000.00
netTangibleAssets 121308000.00
shortTermInvestments 586000.00
netReceivables 31941000.00
longTermDebt 21083000.00
inventory 17002000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 33575000.00
nonCurrentLiabilitiesOther 23125000.00
nonCurrentLiabilitiesTotal 32148000.00
capitalSurpluse 457648000.00
liabilitiesAndStockholdersEquity 194759000.00
cashAndShortTermInvestments 109891000.00
propertyPlantAndEquipmentGross 28165000.00
propertyPlantAndEquipmentNet 28165000.00
commonStockSharesOutstanding 33641804.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 190064000.00
intangibleAssets 5386000.00
otherCurrentAssets 2556000.00
totalLiab 66104000.00
totalStockholderEquity 123960000.00
deferredLongTermLiab 8905000.00
otherCurrentLiab 22680000.00
commonStock 33000.00
retainedEarnings -331693000.00
otherLiab 11525000.00
goodWill 0.00
otherAssets 5536000.00
cash 107345000.00
totalCurrentLiabilities 33491000.00
currentDeferredRevenue 1095000.00
netDebt -86257000.00
shortTermDebt 21088000.00
shortLongTermDebt 21088000.00
shortLongTermDebtTotal 21088000.00
otherStockholderEquity 455508000.00
propertyPlantEquipment 28729000.00
totalCurrentAssets 155799000.00
netTangibleAssets 118574000.00
shortTermInvestments 636000.00
netReceivables 27861000.00
longTermDebt 21088000.00
inventory 17401000.00
accountsPayable 9716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 34265000.00
nonCurrentLiabilitiesOther 23708000.00
nonCurrentLiabilitiesTotal 32613000.00
capitalSurpluse 455508000.00
liabilitiesAndStockholdersEquity 190064000.00
cashAndShortTermInvestments 107981000.00
propertyPlantAndEquipmentGross 28729000.00
propertyPlantAndEquipmentNet 28729000.00
commonStockSharesOutstanding 33112138.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 190357000.00
intangibleAssets 5278000.00
otherCurrentAssets 6031000.00
totalLiab 70254000.00
totalStockholderEquity 120103000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 25584000.00
commonStock 33000.00
retainedEarnings -331280000.00
otherLiab 12902000.00
goodWill 0.00
otherAssets 5396000.00
cash 104747000.00
totalCurrentLiabilities 36258000.00
netDebt -83653000.00
shortTermDebt 21094000.00
shortLongTermDebt 21094000.00
shortLongTermDebtTotal 21094000.00
otherStockholderEquity 451246000.00
propertyPlantEquipment 29164000.00
totalCurrentAssets 155797000.00
netTangibleAssets 114825000.00
shortTermInvestments 668000.00
netReceivables 27316000.00
longTermDebt 21094000.00
inventory 17035000.00
accountsPayable 10674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 34560000.00
nonCurrentLiabilitiesOther 23996000.00
nonCurrentLiabilitiesTotal 33996000.00
capitalSurpluse 451246000.00
liabilitiesAndStockholdersEquity 190357000.00
cashAndShortTermInvestments 105415000.00
propertyPlantAndEquipmentGross 29164000.00
propertyPlantAndEquipmentNet 29164000.00
commonStockSharesOutstanding 32968712.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 193940000.00
intangibleAssets 5056000.00
otherCurrentAssets 5074000.00
totalLiab 75551000.00
totalStockholderEquity 118389000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 30236000.00
commonStock 33000.00
retainedEarnings -329303000.00
otherLiab 13479000.00
goodWill 0.00
otherAssets 5185000.00
cash 107912000.00
totalCurrentLiabilities 40972000.00
netDebt -86812000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 447559000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 159059000.00
netTangibleAssets 113333000.00
shortTermInvestments 704000.00
netReceivables 28472000.00
longTermDebt 21100000.00
inventory 16897000.00
accountsPayable 10736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 34881000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 34579000.00
capitalSurpluse 447559000.00
liabilitiesAndStockholdersEquity 193940000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
commonStockSharesOutstanding 33357782.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 186857000.00
intangibleAssets 4752000.00
otherCurrentAssets 3479000.00
totalLiab 73375000.00
totalStockholderEquity 113482000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 29837000.00
commonStock 33000.00
retainedEarnings -330075000.00
otherLiab 13752000.00
goodWill 0.00
otherAssets 4812000.00
cash 103130000.00
totalCurrentLiabilities 38650000.00
netDebt -82157000.00
shortTermDebt 20973000.00
shortLongTermDebt 20973000.00
shortLongTermDebtTotal 20973000.00
otherStockholderEquity 443427000.00
propertyPlantEquipment 30213000.00
totalCurrentAssets 151832000.00
netTangibleAssets 108730000.00
shortTermInvestments 741000.00
netReceivables 27877000.00
longTermDebt 20973000.00
inventory 16605000.00
accountsPayable 8813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 35025000.00
nonCurrentLiabilitiesOther 24725000.00
nonCurrentLiabilitiesTotal 34725000.00
capitalSurpluse 443427000.00
liabilitiesAndStockholdersEquity 186857000.00
cashAndShortTermInvestments 103871000.00
propertyPlantAndEquipmentGross 30213000.00
propertyPlantAndEquipmentNet 30213000.00
commonStockSharesOutstanding 32650974.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 158720000.00
intangibleAssets 4503000.00
otherCurrentAssets 1382000.00
totalLiab 46644000.00
totalStockholderEquity 112076000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 24762000.00
commonStock 33000.00
retainedEarnings -328326000.00
otherLiab 14266000.00
goodWill 0.00
otherAssets 4567000.00
cash 79279000.00
totalCurrentLiabilities 32378000.00
netDebt -79279000.00
otherStockholderEquity 440292000.00
propertyPlantEquipment 31204000.00
totalCurrentAssets 122949000.00
netTangibleAssets 107573000.00
shortTermInvestments 721000.00
netReceivables 25398000.00
longTermDebt 0.00
inventory 16169000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 35771000.00
nonCurrentLiabilitiesOther 4266000.00
nonCurrentLiabilitiesTotal 14266000.00
capitalSurpluse 440292000.00
liabilitiesAndStockholdersEquity 158720000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 31204000.00
propertyPlantAndEquipmentNet 31204000.00
commonStockSharesOutstanding 32804305.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 138334000.00
intangibleAssets 4352000.00
otherCurrentAssets 1998000.00
totalLiab 35390000.00
totalStockholderEquity 102944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21688000.00
commonStock 33000.00
retainedEarnings -329269000.00
otherLiab 4939000.00
goodWill 0.00
otherAssets 4422000.00
cash 58194000.00
totalCurrentLiabilities 30451000.00
netDebt -58194000.00
otherStockholderEquity 432119000.00
propertyPlantEquipment 31820000.00
totalCurrentAssets 102092000.00
netTangibleAssets 98592000.00
shortTermInvestments 705000.00
netReceivables 24308000.00
longTermDebt 0.00
inventory 16887000.00
accountsPayable 8763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 36242000.00
nonCurrentLiabilitiesOther 4939000.00
nonCurrentLiabilitiesTotal 4939000.00
capitalSurpluse 432119000.00
liabilitiesAndStockholdersEquity 138334000.00
cashAndShortTermInvestments 58899000.00
propertyPlantAndEquipmentGross 31820000.00
propertyPlantAndEquipmentNet 31820000.00
commonStockSharesOutstanding 32985081.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 142406000.00
intangibleAssets 5013000.00
otherCurrentAssets 2992000.00
totalLiab 41509000.00
totalStockholderEquity 100897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26993000.00
commonStock 33000.00
retainedEarnings -327411000.00
otherLiab 6010000.00
goodWill 0.00
otherAssets 5053000.00
cash 60638000.00
totalCurrentLiabilities 35499000.00
netDebt -60638000.00
otherStockholderEquity 428235000.00
propertyPlantEquipment 32471000.00
totalCurrentAssets 104882000.00
netTangibleAssets 95884000.00
shortTermInvestments 684000.00
netReceivables 23128000.00
longTermDebt 0.00
inventory 17440000.00
accountsPayable 8506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37524000.00
nonCurrentLiabilitiesOther 6010000.00
nonCurrentLiabilitiesTotal 6010000.00
capitalSurpluse 428235000.00
liabilitiesAndStockholdersEquity 142406000.00
cashAndShortTermInvestments 61322000.00
propertyPlantAndEquipmentGross 32471000.00
propertyPlantAndEquipmentNet 32471000.00
commonStockSharesOutstanding 32677690.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 145009000.00
intangibleAssets 4952000.00
otherCurrentAssets 1388000.00
totalLiab 43238000.00
totalStockholderEquity 101771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26649000.00
commonStock 33000.00
retainedEarnings -322526000.00
otherLiab 8251000.00
goodWill 0.00
otherAssets 5040000.00
cash 62174000.00
totalCurrentLiabilities 34987000.00
netDebt -62174000.00
otherStockholderEquity 424178000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 106745000.00
netTangibleAssets 96819000.00
shortTermInvestments 1909000.00
netReceivables 23048000.00
longTermDebt 0.00
inventory 18226000.00
accountsPayable 8338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 38264000.00
nonCurrentLiabilitiesOther 8251000.00
nonCurrentLiabilitiesTotal 8251000.00
capitalSurpluse 424178000.00
liabilitiesAndStockholdersEquity 145009000.00
cashAndShortTermInvestments 64083000.00
propertyPlantAndEquipmentGross 33224000.00
propertyPlantAndEquipmentNet 33224000.00
commonStockSharesOutstanding 32711341.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 151225000.00
intangibleAssets 4759000.00
otherCurrentAssets 1577000.00
totalLiab 29950000.00
totalStockholderEquity 121275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19651000.00
commonStock 33000.00
retainedEarnings -299811000.00
otherLiab 1986000.00
goodWill 0.00
otherAssets 4895000.00
cash 65329000.00
totalCurrentLiabilities 27964000.00
netDebt -65329000.00
otherStockholderEquity 421005000.00
propertyPlantEquipment 33564000.00
totalCurrentAssets 112766000.00
netTangibleAssets 116516000.00
shortTermInvestments 1871000.00
netReceivables 25752000.00
longTermDebt 0.00
inventory 18237000.00
accountsPayable 8313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 38459000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 1986000.00
capitalSurpluse 421005000.00
liabilitiesAndStockholdersEquity 151225000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 33564000.00
propertyPlantAndEquipmentNet 33564000.00
commonStockSharesOutstanding 32553991.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 162390000.00
intangibleAssets 4787000.00
otherCurrentAssets 2603000.00
totalLiab 31778000.00
totalStockholderEquity 130612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20047000.00
commonStock 32000.00
retainedEarnings -284647000.00
otherLiab 1916000.00
goodWill 0.00
otherAssets 5321000.00
cash 76651000.00
totalCurrentLiabilities 29862000.00
netDebt -76651000.00
otherStockholderEquity 415236000.00
propertyPlantEquipment 33711000.00
totalCurrentAssets 123358000.00
netTangibleAssets 125825000.00
shortTermInvestments 1794000.00
netReceivables 26864000.00
longTermDebt 0.00
inventory 15446000.00
accountsPayable 9815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 39032000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 1916000.00
capitalSurpluse 415236000.00
liabilitiesAndStockholdersEquity 162390000.00
cashAndShortTermInvestments 78445000.00
propertyPlantAndEquipmentGross 33711000.00
propertyPlantAndEquipmentNet 33711000.00
commonStockSharesOutstanding 32210874.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 171328000.00
intangibleAssets 4511000.00
otherCurrentAssets 3380000.00
totalLiab 31893000.00
totalStockholderEquity 139435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 32000.00
retainedEarnings -271387000.00
otherLiab 2005000.00
goodWill 0.00
otherAssets 4551000.00
cash 83842000.00
totalCurrentLiabilities 29888000.00
netDebt -83842000.00
otherStockholderEquity 410700000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 133894000.00
netTangibleAssets 134924000.00
shortTermInvestments 1876000.00
netReceivables 30830000.00
longTermDebt 0.00
inventory 13966000.00
accountsPayable 9763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 171328000.00
cashAndShortTermInvestments 85718000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 31752184.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 178626000.00
intangibleAssets 4399000.00
otherCurrentAssets 3904000.00
totalLiab 35887000.00
totalStockholderEquity 142739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16356000.00
commonStock 32000.00
retainedEarnings -262718000.00
otherLiab 2004000.00
goodWill 0.00
otherAssets 4439000.00
cash 93485000.00
totalCurrentLiabilities 33883000.00
netDebt -93485000.00
otherStockholderEquity 405320000.00
propertyPlantEquipment 32359000.00
totalCurrentAssets 141828000.00
netTangibleAssets 138340000.00
shortTermInvestments 0.00
netReceivables 31220000.00
longTermDebt 0.00
inventory 13219000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 36798000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 2004000.00
capitalSurpluse 405320000.00
liabilitiesAndStockholdersEquity 178626000.00
cashAndShortTermInvestments 93485000.00
propertyPlantAndEquipmentGross 32359000.00
propertyPlantAndEquipmentNet 32359000.00
commonStockSharesOutstanding 31644522.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 180609000.00
intangibleAssets 4150000.00
otherCurrentAssets 4084000.00
totalLiab 32454000.00
totalStockholderEquity 148155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12185000.00
commonStock 32000.00
retainedEarnings -252062000.00
otherLiab 1967000.00
goodWill 0.00
otherAssets 4220000.00
cash 101344000.00
totalCurrentLiabilities 30487000.00
netDebt -101344000.00
otherStockholderEquity 404934000.00
propertyPlantEquipment 30940000.00
totalCurrentAssets 145449000.00
netTangibleAssets 144005000.00
shortTermInvestments 0.00
netReceivables 26064000.00
longTermDebt 0.00
inventory 13957000.00
accountsPayable 18302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 35160000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 1967000.00
capitalSurpluse 400185000.00
liabilitiesAndStockholdersEquity 180609000.00
cashAndShortTermInvestments 101344000.00
propertyPlantAndEquipmentGross 30940000.00
propertyPlantAndEquipmentNet 30940000.00
commonStockSharesOutstanding 31487358.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 182353000.00
intangibleAssets 4015000.00
otherCurrentAssets 3587000.00
totalLiab 33906000.00
totalStockholderEquity 148447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12619000.00
commonStock 31000.00
retainedEarnings -246789000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 4085000.00
cash 116423000.00
totalCurrentLiabilities 32015000.00
netDebt -115223000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 399570000.00
propertyPlantEquipment 21238000.00
totalCurrentAssets 157030000.00
netTangibleAssets 144432000.00
shortTermInvestments 0.00
netReceivables 22376000.00
longTermDebt 0.00
inventory 14644000.00
accountsPayable 18196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 25323000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 1891000.00
capitalSurpluse 395205000.00
liabilitiesAndStockholdersEquity 182353000.00
cashAndShortTermInvestments 116423000.00
propertyPlantAndEquipmentGross 21238000.00
propertyPlantAndEquipmentNet 21238000.00
commonStockSharesOutstanding 31311110.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 181901000.00
intangibleAssets 3823000.00
otherCurrentAssets 1846000.00
totalLiab 29846000.00
totalStockholderEquity 152055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14571000.00
commonStock 31000.00
retainedEarnings -238565000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 3893000.00
cash 126592000.00
totalCurrentLiabilities 29729000.00
currentDeferredRevenue 59000.00
netDebt -124192000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 394586000.00
propertyPlantEquipment 15297000.00
totalCurrentAssets 162711000.00
netTangibleAssets 148232000.00
shortTermInvestments 0.00
netReceivables 21383000.00
longTermDebt 0.00
inventory 12890000.00
accountsPayable 12699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 19190000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 181901000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 30959038.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 185489000.00
intangibleAssets 3620000.00
otherCurrentAssets 1018000.00
totalLiab 29177000.00
totalStockholderEquity 156312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14009000.00
commonStock 31000.00
retainedEarnings -228937000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 3690000.00
cash 145979000.00
totalCurrentLiabilities 29065000.00
currentDeferredRevenue 127000.00
netDebt -142379000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 385218000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 178379000.00
netTangibleAssets 152692000.00
shortTermInvestments 0.00
netReceivables 19493000.00
longTermDebt 0.00
inventory 11889000.00
accountsPayable 11329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 7110000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 385218000.00
liabilitiesAndStockholdersEquity 185489000.00
cashAndShortTermInvestments 145979000.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3420000.00
commonStockSharesOutstanding 30368685.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 181004000.00
intangibleAssets 3505000.00
otherCurrentAssets 1476000.00
totalLiab 24927000.00
totalStockholderEquity 156077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11092000.00
commonStock 30000.00
retainedEarnings -219225000.00
otherLiab 123000.00
goodWill 0.00
otherAssets 3575000.00
cash 146664000.00
totalCurrentLiabilities 24804000.00
currentDeferredRevenue 151000.00
netDebt -141614000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 375272000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 174341000.00
netTangibleAssets 152572000.00
shortTermInvestments 0.00
netReceivables 15918000.00
longTermDebt 0.00
inventory 10283000.00
accountsPayable 8511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 6663000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 371703000.00
liabilitiesAndStockholdersEquity 181004000.00
cashAndShortTermInvestments 146664000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 27177952.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 95120000.00
intangibleAssets 3418000.00
otherCurrentAssets 1231000.00
totalLiab 29849000.00
totalStockholderEquity 65271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10209000.00
commonStock 25000.00
retainedEarnings -210567000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 4103000.00
cash 63227000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 151000.00
netDebt -52411000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 10816000.00
otherStockholderEquity 275813000.00
propertyPlantEquipment 3022000.00
totalCurrentAssets 87995000.00
netTangibleAssets 61853000.00
shortTermInvestments 0.00
netReceivables 15271000.00
longTermDebt 5742000.00
inventory 8266000.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 7125000.00
longTermDebtTotal 5742000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 5895000.00
capitalSurpluse 269725000.00
liabilitiesAndStockholdersEquity 95120000.00
cashAndShortTermInvestments 63227000.00
propertyPlantAndEquipmentGross 3022000.00
propertyPlantAndEquipmentNet 3022000.00
commonStockSharesOutstanding 24751368.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 96897000.00
intangibleAssets 3219000.00
otherCurrentAssets 959000.00
totalLiab 30065000.00
totalStockholderEquity 66832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9932000.00
commonStock 24000.00
retainedEarnings -203275000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 4069000.00
cash 67897000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 156000.00
netDebt -55330000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12567000.00
otherStockholderEquity 273705000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 89829000.00
netTangibleAssets 63613000.00
shortTermInvestments 0.00
netReceivables 14730000.00
longTermDebt 7472000.00
inventory 6243000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 7068000.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 96897000.00
cashAndShortTermInvestments 67897000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 24181465.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 99033000.00
intangibleAssets 3066000.00
otherCurrentAssets 778000.00
totalLiab 29048000.00
totalStockholderEquity 69985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8668000.00
commonStock 24000.00
retainedEarnings -196434000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 3808000.00
cash 69932000.00
totalCurrentLiabilities 19955000.00
currentDeferredRevenue 176000.00
netDebt -56153000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 13779000.00
otherStockholderEquity 266395000.00
propertyPlantEquipment 2532000.00
totalCurrentAssets 92693000.00
netTangibleAssets 66919000.00
shortTermInvestments 0.00
netReceivables 15187000.00
longTermDebt 8851000.00
inventory 6796000.00
accountsPayable 6183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 6340000.00
longTermDebtTotal 8851000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 9093000.00
capitalSurpluse 257474000.00
liabilitiesAndStockholdersEquity 99033000.00
cashAndShortTermInvestments 69932000.00
propertyPlantAndEquipmentGross 2532000.00
propertyPlantAndEquipmentNet 2532000.00
commonStockSharesOutstanding 21488879.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 56647000.00
intangibleAssets 2938000.00
otherCurrentAssets 1124000.00
totalLiab 27489000.00
totalStockholderEquity 29158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6946000.00
commonStock 21000.00
retainedEarnings -190215000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 3777000.00
cash 29223000.00
totalCurrentLiabilities 16938000.00
currentDeferredRevenue 302000.00
netDebt -14145000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 15078000.00
otherStockholderEquity 219352000.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 50528000.00
netTangibleAssets 26220000.00
shortTermInvestments 0.00
netReceivables 13020000.00
longTermDebt 10400000.00
inventory 7161000.00
accountsPayable 5012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 6119000.00
longTermDebtTotal 10400000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 10551000.00
capitalSurpluse 210119000.00
liabilitiesAndStockholdersEquity 56647000.00
cashAndShortTermInvestments 29223000.00
propertyPlantAndEquipmentGross 2342000.00
propertyPlantAndEquipmentNet 2342000.00
commonStockSharesOutstanding 20699222.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 60086000.00
intangibleAssets 2903000.00
otherCurrentAssets 1249000.00
totalLiab 31100000.00
totalStockholderEquity 28986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9014000.00
commonStock 21000.00
retainedEarnings -184448000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 4073000.00
cash 32213000.00
totalCurrentLiabilities 19287000.00
netDebt -15914000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 16299000.00
otherStockholderEquity 213413000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 53891000.00
netTangibleAssets 26083000.00
shortTermInvestments 0.00
netReceivables 13467000.00
longTermDebt 11621000.00
inventory 6962000.00
accountsPayable 5595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 6195000.00
longTermDebtTotal 11621000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 11813000.00
capitalSurpluse 203799000.00
liabilitiesAndStockholdersEquity 60086000.00
cashAndShortTermInvestments 32213000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 20397004.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 63124000.00
intangibleAssets 2635000.00
otherCurrentAssets 1536000.00
totalLiab 30935000.00
totalStockholderEquity 32189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7564000.00
commonStock 20000.00
retainedEarnings -179238000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 3191000.00
cash 35529000.00
totalCurrentLiabilities 17852000.00
netDebt -18009000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 17520000.00
otherStockholderEquity 211407000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 57770000.00
netTangibleAssets 29554000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 12842000.00
inventory 7061000.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 5354000.00
longTermDebtTotal 12842000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 13083000.00
capitalSurpluse 201793000.00
liabilitiesAndStockholdersEquity 63124000.00
cashAndShortTermInvestments 35529000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 18909220.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 49821000.00
intangibleAssets 2659000.00
otherCurrentAssets 980000.00
totalLiab 30482000.00
totalStockholderEquity 19339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7588000.00
commonStock 18000.00
retainedEarnings -174632000.00
otherLiab 281000.00
goodWill 0.00
otherAssets 3315000.00
cash 22455000.00
totalCurrentLiabilities 16138000.00
netDebt -4914000.00
shortTermDebt 3478000.00
shortLongTermDebtTotal 17541000.00
otherStockholderEquity 193953000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 44249000.00
netTangibleAssets 16680000.00
shortTermInvestments 0.00
netReceivables 12990000.00
longTermDebt 14063000.00
inventory 7824000.00
accountsPayable 5072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 5572000.00
longTermDebtTotal 14063000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 14344000.00
capitalSurpluse 184464000.00
liabilitiesAndStockholdersEquity 49821000.00
cashAndShortTermInvestments 22455000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 17977819.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 52007000.00
intangibleAssets 2499000.00
otherCurrentAssets 1413000.00
totalLiab 30107000.00
totalStockholderEquity 21900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6295000.00
commonStock 18000.00
retainedEarnings -170442000.00
otherLiab 439000.00
goodWill 0.00
otherAssets 3225000.00
cash 24558000.00
totalCurrentLiabilities 14265000.00
netDebt -6818000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 17740000.00
otherStockholderEquity 192324000.00
propertyPlantEquipment 2388000.00
totalCurrentAssets 46394000.00
netTangibleAssets 19401000.00
shortTermInvestments 0.00
netReceivables 12460000.00
longTermDebt 15403000.00
inventory 7963000.00
accountsPayable 5633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 5613000.00
longTermDebtTotal 15403000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 15842000.00
capitalSurpluse 182835000.00
liabilitiesAndStockholdersEquity 52007000.00
cashAndShortTermInvestments 24558000.00
propertyPlantAndEquipmentGross 2388000.00
propertyPlantAndEquipmentNet 2388000.00
commonStockSharesOutstanding 17781326.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 48304000.00
intangibleAssets 2422000.00
otherCurrentAssets 1212000.00
totalLiab 24959000.00
totalStockholderEquity 23345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5987000.00
commonStock 18000.00
retainedEarnings -166307000.00
otherLiab 1421000.00
goodWill 0.00
otherAssets 3328000.00
cash 22676000.00
totalCurrentLiabilities 15095000.00
netDebt -10328000.00
shortTermDebt 3905000.00
shortLongTermDebtTotal 12348000.00
otherStockholderEquity 189634000.00
propertyPlantEquipment 2271000.00
totalCurrentAssets 42705000.00
netTangibleAssets 20923000.00
shortTermInvestments 0.00
netReceivables 11762000.00
longTermDebt 8443000.00
inventory 7055000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 5599000.00
longTermDebtTotal 8443000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 9864000.00
capitalSurpluse 180487000.00
liabilitiesAndStockholdersEquity 48304000.00
cashAndShortTermInvestments 22676000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
commonStockSharesOutstanding 17486941.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46758000.00
intangibleAssets 2314000.00
otherCurrentAssets 797000.00
totalLiab 25123000.00
totalStockholderEquity 21635000.00
otherCurrentLiab 6192000.00
commonStock 17000.00
retainedEarnings -162448000.00
otherLiab 1606000.00
otherAssets 3347000.00
cash 21159000.00
totalCurrentLiabilities 15186000.00
netDebt -9015000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 12144000.00
otherStockholderEquity 186149000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 41028000.00
netReceivables 13254000.00
longTermDebt 8331000.00
inventory 5818000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 5730000.00
nonCurrentLiabilitiesTotal 9937000.00
liabilitiesAndStockholdersEquity 46758000.00
cashAndShortTermInvestments 21159000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 16329850.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 43726000.00
intangibleAssets 2192000.00
otherCurrentAssets 727000.00
totalLiab 26898000.00
totalStockholderEquity 16828000.00
otherCurrentLiab 7236000.00
commonStock 16000.00
retainedEarnings -159965000.00
otherLiab 1853000.00
otherAssets 3954000.00
cash 18618000.00
totalCurrentLiabilities 15447000.00
netDebt -5297000.00
shortTermDebt 3723000.00
shortLongTermDebtTotal 13321000.00
otherStockholderEquity 176777000.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 37552000.00
netReceivables 13342000.00
longTermDebt 9598000.00
inventory 4865000.00
accountsPayable 4488000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 6174000.00
nonCurrentLiabilitiesTotal 11451000.00
liabilitiesAndStockholdersEquity 43726000.00
cashAndShortTermInvestments 18618000.00
propertyPlantAndEquipmentGross 2220000.00
propertyPlantAndEquipmentNet 2220000.00
commonStockSharesOutstanding 16146667.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 44678000.00
intangibleAssets 2015000.00
otherCurrentAssets 1036000.00
totalLiab 27235000.00
totalStockholderEquity 17443000.00
otherCurrentLiab 7454000.00
commonStock 16000.00
retainedEarnings -157581000.00
otherLiab 2025000.00
otherAssets 3727000.00
cash 22540000.00
totalCurrentLiabilities 15206000.00
netDebt -8898000.00
shortTermDebt 3638000.00
shortLongTermDebtTotal 13642000.00
otherStockholderEquity 175008000.00
propertyPlantEquipment 2315000.00
totalCurrentAssets 38636000.00
netReceivables 10739000.00
longTermDebt 10004000.00
inventory 4321000.00
accountsPayable 4114000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 6042000.00
nonCurrentLiabilitiesTotal 12029000.00
liabilitiesAndStockholdersEquity 44678000.00
cashAndShortTermInvestments 22540000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 15827046.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 42427000.00
intangibleAssets 1817000.00
otherCurrentAssets 1448000.00
totalLiab 26991000.00
totalStockholderEquity 15436000.00
otherCurrentLiab 8404000.00
commonStock 16000.00
retainedEarnings -155591000.00
otherLiab 2583000.00
otherAssets 1923000.00
cash 22006000.00
totalCurrentLiabilities 18042000.00
netDebt -11040000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10966000.00
otherStockholderEquity 171011000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 38489000.00
netReceivables 10579000.00
longTermDebt 6366000.00
inventory 4456000.00
accountsPayable 5038000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 3938000.00
nonCurrentLiabilitiesTotal 8949000.00
liabilitiesAndStockholdersEquity 42427000.00
cashAndShortTermInvestments 22006000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 15369157.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 42334000.00
intangibleAssets 1712000.00
otherCurrentAssets 1048000.00
totalLiab 24619000.00
totalStockholderEquity 17715000.00
otherCurrentLiab 7750000.00
commonStock 15000.00
retainedEarnings -151323000.00
otherLiab 2617000.00
otherAssets 1892000.00
cash 23717000.00
totalCurrentLiabilities 14716000.00
netDebt -12818000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 170443000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 38478000.00
netReceivables 9394000.00
longTermDebt 7286000.00
inventory 4319000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3856000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 42334000.00
cashAndShortTermInvestments 23717000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 15369157.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 61960000.00
intangibleAssets 1704000.00
otherCurrentAssets 2800000.00
totalLiab 43684000.00
totalStockholderEquity 18276000.00
otherCurrentLiab 6335000.00
commonStock 15000.00
retainedEarnings -146922000.00
otherLiab 3622000.00
otherAssets 1920000.00
cash 23552000.00
totalCurrentLiabilities 31879000.00
netDebt 8854000.00
shortTermDebt 20601000.00
shortLongTermDebtTotal 32406000.00
otherStockholderEquity 165183000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 58081000.00
shortTermInvestments 16375000.00
netReceivables 9801000.00
longTermDebt 8183000.00
inventory 4562000.00
accountsPayable 4943000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 3879000.00
nonCurrentLiabilitiesTotal 11805000.00
liabilitiesAndStockholdersEquity 61960000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 14878859.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 63850000.00
intangibleAssets 1629000.00
otherCurrentAssets 2800000.00
totalLiab 41178000.00
totalStockholderEquity 22672000.00
otherCurrentLiab 5779000.00
commonStock 15000.00
retainedEarnings -140404000.00
otherLiab 3906000.00
otherAssets 1920000.00
cash 23594000.00
totalCurrentLiabilities 34478000.00
netDebt 8795000.00
shortTermDebt 25689000.00
shortLongTermDebtTotal 32389000.00
otherStockholderEquity 163061000.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 60146000.00
shortTermInvestments 19750000.00
netReceivables 8876000.00
longTermDebt 2794000.00
inventory 4048000.00
accountsPayable 3010000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 3704000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 63850000.00
cashAndShortTermInvestments 43344000.00
propertyPlantAndEquipmentGross 1784000.00
propertyPlantAndEquipmentNet 1784000.00
commonStockSharesOutstanding 14651641.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 70471000.00
intangibleAssets 1490000.00
otherCurrentAssets 2800000.00
totalLiab 43833000.00
totalStockholderEquity 26638000.00
otherCurrentLiab 5872000.00
commonStock 15000.00
retainedEarnings -133619000.00
otherLiab 4194000.00
otherAssets 1854000.00
cash 30754000.00
totalCurrentLiabilities 36042000.00
netDebt -136000.00
shortTermDebt 25802000.00
shortLongTermDebtTotal 30618000.00
otherStockholderEquity 160242000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 66981000.00
shortTermInvestments 19900000.00
netReceivables 8181000.00
longTermDebt 3597000.00
inventory 4082000.00
accountsPayable 4368000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 3490000.00
nonCurrentLiabilitiesTotal 7791000.00
liabilitiesAndStockholdersEquity 70471000.00
cashAndShortTermInvestments 50654000.00
propertyPlantAndEquipmentGross 1636000.00
propertyPlantAndEquipmentNet 1636000.00
commonStockSharesOutstanding 14516843.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalAssets 72370000.00
intangibleAssets 1363000.00
otherCurrentAssets 798000.00
totalLiab 42038000.00
totalStockholderEquity 30332000.00
otherCurrentLiab 5600000.00
commonStock 14000.00
retainedEarnings -127419000.00
otherLiab 1485000.00
otherAssets 24599000.00
cash 33411000.00
totalCurrentLiabilities 36174000.00
netDebt -1724000.00
shortTermDebt 25823000.00
shortLongTermDebtTotal 31687000.00
otherStockholderEquity 158608000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 46052000.00
netReceivables 8474000.00
longTermDebt 4379000.00
inventory 3369000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 26318000.00
nonCurrentLiabilitiesTotal 5864000.00
liabilitiesAndStockholdersEquity 72370000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 14516843.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 75771000.00
intangibleAssets 1265000.00
otherCurrentAssets 1179000.00
totalLiab 41302000.00
totalStockholderEquity 34469000.00
otherCurrentLiab 4438000.00
commonStock 14000.00
retainedEarnings -121782000.00
otherLiab 1561000.00
otherAssets 24295000.00
cash 37844000.00
totalCurrentLiabilities 34243000.00
netDebt -7382000.00
shortTermDebt 24964000.00
shortLongTermDebtTotal 30462000.00
otherStockholderEquity 156237000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 49852000.00
netReceivables 8092000.00
longTermDebt 5498000.00
inventory 2737000.00
accountsPayable 4841000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 25919000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 75771000.00
cashAndShortTermInvestments 37844000.00
propertyPlantAndEquipmentGross 1624000.00
propertyPlantAndEquipmentNet 1624000.00
commonStockSharesOutstanding 12048581.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 46839000.00
intangibleAssets 1163000.00
otherCurrentAssets 542000.00
totalLiab 4698000.00
totalStockholderEquity 42141000.00
otherCurrentLiab 4063000.00
commonStock 27000.00
retainedEarnings -150413000.00
otherLiab 100000.00
otherAssets 23363000.00
cash 33738000.00
totalCurrentLiabilities 4698000.00
netDebt 362000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 192239000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 46803000.00
shortTermInvestments 11750000.00
longTermDebt 6326000.00
inventory 3072000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 101239000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 36000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 46839000.00
cashAndShortTermInvestments 45488000.00
commonStockSharesOutstanding 8343660.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 52112000.00
intangibleAssets 1152000.00
otherCurrentAssets 131000.00
totalLiab 6875000.00
totalStockholderEquity 45237000.00
otherCurrentLiab 3707000.00
commonStock 27000.00
retainedEarnings -146891000.00
otherLiab 100000.00
otherAssets 22542000.00
cash 32059000.00
totalCurrentLiabilities 6875000.00
netDebt 1541000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 192089000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 51909000.00
shortTermInvestments 18532000.00
longTermDebt 6447000.00
inventory 3930000.00
accountsPayable 6875000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesTotal 6875000.00
liabilitiesAndStockholdersEquity 52112000.00
cashAndShortTermInvestments 50591000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 2708200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 67078000.00
intangibleAssets 980000.00
otherCurrentAssets 1177000.00
totalLiab 12201000.00
totalStockholderEquity 54877000.00
otherCurrentLiab 3583000.00
commonStock 27000.00
retainedEarnings -136977000.00
otherLiab 100000.00
otherAssets 22713000.00
cash 40746000.00
totalCurrentLiabilities 12201000.00
netDebt -24746000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 191768000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 65893000.00
shortTermInvestments 23970000.00
longTermDebt 3986000.00
inventory 3776000.00
accountsPayable 12201000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 1185000.00
nonCurrentLiabilitiesTotal 12201000.00
liabilitiesAndStockholdersEquity 67078000.00
cashAndShortTermInvestments 64716000.00
propertyPlantAndEquipmentGross 1105000.00
propertyPlantAndEquipmentNet 1105000.00
commonStockSharesOutstanding 2702900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 81417000.00
otherCurrentAssets 1518000.00
totalLiab 8130000.00
totalStockholderEquity 73287000.00
otherCurrentLiab 4969000.00
commonStock 27000.00
retainedEarnings -118246000.00
cash 51825000.00
totalCurrentLiabilities 8105000.00
netDebt -51825000.00
otherStockholderEquity 191282000.00
totalCurrentAssets 79654000.00
shortTermInvestments 26311000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 1763000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 81417000.00
cashAndShortTermInvestments 78136000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 2701800.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 94690000.00
otherCurrentAssets 2429000.00
totalLiab 12286000.00
totalStockholderEquity 82404000.00
otherCurrentLiab 7702000.00
commonStock 27000.00
retainedEarnings -109288000.00
cash 43969000.00
totalCurrentLiabilities 12255000.00
netDebt -43969000.00
otherStockholderEquity 191569000.00
totalCurrentAssets 92695000.00
shortTermInvestments 46297000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1995000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 94690000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1905000.00
propertyPlantAndEquipmentNet 1905000.00
commonStockSharesOutstanding 2701800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 106896000.00
otherCurrentAssets 2921000.00
totalLiab 8350000.00
totalStockholderEquity 98546000.00
commonStock 27000.00
retainedEarnings -92345000.00
cash 39875000.00
totalCurrentLiabilities 8313000.00
netDebt -39875000.00
otherStockholderEquity 190838000.00
totalCurrentAssets 104652000.00
shortTermInvestments 61856000.00
accountsPayable 8313000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 2244000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 106896000.00
cashAndShortTermInvestments 101731000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 2678000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 116703000.00
intangibleAssets 612000.00
otherCurrentAssets 1981000.00
totalLiab 6687000.00
totalStockholderEquity 110016000.00
otherCurrentLiab 748000.00
commonStock 27000.00
retainedEarnings -80042000.00
otherLiab 79000.00
otherAssets 612000.00
cash 56841000.00
totalCurrentLiabilities 6643000.00
netDebt -56841000.00
otherStockholderEquity 190048000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 114079000.00
shortTermInvestments 55257000.00
longTermDebt 3094000.00
inventory 1050000.00
accountsPayable 6643000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 48498000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 2624000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 116703000.00
cashAndShortTermInvestments 112098000.00
propertyPlantAndEquipmentGross 2503000.00
propertyPlantAndEquipmentNet 2503000.00
commonStockSharesOutstanding 2765081.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 125819000.00
otherCurrentAssets 1627000.00
totalLiab 62421000.00
totalStockholderEquity 63398000.00
commonStock 27000.00
retainedEarnings -125532000.00
cash 89049000.00
totalCurrentLiabilities 62371000.00
currentDeferredRevenue 55162000.00
netDebt -89049000.00
otherStockholderEquity 188901000.00
totalCurrentAssets 122840000.00
shortTermInvestments 29959000.00
netReceivables 2205000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 2979000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 125819000.00
cashAndShortTermInvestments 119008000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 2662076.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 135561000.00
otherCurrentAssets 2079000.00
totalLiab 64189000.00
totalStockholderEquity 71372000.00
commonStock 27000.00
retainedEarnings -116980000.00
cash 24091000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 56176000.00
netDebt -24091000.00
otherStockholderEquity 188332000.00
totalCurrentAssets 132280000.00
shortTermInvestments 101476000.00
netReceivables 4634000.00
accountsPayable 7957000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3281000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 135561000.00
cashAndShortTermInvestments 125567000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3170000.00
commonStockSharesOutstanding 2662076.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 142706000.00
otherCurrentAssets 2820000.00
totalLiab 62456000.00
totalStockholderEquity 80250000.00
commonStock 27000.00
retainedEarnings -107363000.00
cash 25193000.00
totalCurrentLiabilities 9650000.00
currentDeferredRevenue 4444000.00
netDebt -25193000.00
otherStockholderEquity 187581000.00
totalCurrentAssets 139720000.00
shortTermInvestments 109139000.00
netReceivables 2568000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 2986000.00
nonCurrentLiabilitiesTotal 52806000.00
liabilitiesAndStockholdersEquity 142706000.00
cashAndShortTermInvestments 134332000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2574788.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 106161000.00
otherCurrentAssets 4642000.00
totalLiab 207839000.00
totalStockholderEquity -101678000.00
commonStock 2000.00
retainedEarnings -101641000.00
cash 10981000.00
totalCurrentLiabilities 11693000.00
currentDeferredRevenue 4444000.00
netDebt -10981000.00
otherStockholderEquity -2000.00
totalCurrentAssets 102951000.00
shortTermInvestments 84395000.00
netReceivables 2933000.00
accountsPayable 7249000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 3210000.00
nonCurrentLiabilitiesTotal 196146000.00
liabilitiesAndStockholdersEquity 106161000.00
cashAndShortTermInvestments 95376000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 153096.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 116112000.00
otherCurrentAssets 802000.00
totalLiab 208651000.00
totalStockholderEquity -92539000.00
commonStock 2000.00
retainedEarnings -93060000.00
cash 32385000.00
totalCurrentLiabilities 14042000.00
currentDeferredRevenue 4444000.00
netDebt -32385000.00
otherStockholderEquity -2000.00
totalCurrentAssets 112842000.00
shortTermInvestments 77515000.00
netReceivables 2140000.00
accountsPayable 9598000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 3270000.00
nonCurrentLiabilitiesTotal 194609000.00
liabilitiesAndStockholdersEquity 116112000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 3032000.00
propertyPlantAndEquipmentNet 3032000.00
commonStockSharesOutstanding 143572.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 63579000.00
otherCurrentAssets 275000.00
totalLiab 146211000.00
totalStockholderEquity -82632000.00
commonStock 2000.00
retainedEarnings -83107000.00
cash 4353000.00
totalCurrentLiabilities 9315000.00
netDebt -4192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -2000.00
totalCurrentAssets 60070000.00
shortTermInvestments 55067000.00
netReceivables 375000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 3509000.00
nonCurrentLiabilitiesTotal 136896000.00
liabilitiesAndStockholdersEquity 63579000.00
cashAndShortTermInvestments 59420000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 21472.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 21472.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 21472.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 21472.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 30067000.00
otherCurrentAssets 105000.00
totalLiab 72269000.00
totalStockholderEquity -42202000.00
commonStock 1000.00
retainedEarnings -42235000.00
cash 4640000.00
totalCurrentLiabilities 2714000.00
currentDeferredRevenue 283000.00
netDebt -3341000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity -2000.00
totalCurrentAssets 27123000.00
shortTermInvestments 22378000.00
netReceivables 375000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2944000.00
nonCurrentLiabilitiesTotal 69555000.00
liabilitiesAndStockholdersEquity 30067000.00
cashAndShortTermInvestments 27018000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 15745.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 15745.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 15745.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 15745.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 322677000.00
intangibleAssets 15734000.00
otherCurrentAssets 7768000.00
totalLiab 73197000.00
totalStockholderEquity 249480000.00
otherCurrentLiab 23464000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -423680000.00
otherLiab 12945000.00
otherAssets 2637000.00
cash 66424000.00
totalCurrentLiabilities 39954000.00
currentDeferredRevenue 2107000.00
netDebt -46126000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 673388000.00
propertyPlantEquipment 29035000.00
totalCurrentAssets 241846000.00
longTermInvestments 33425000.00
netTangibleAssets 233746000.00
shortTermInvestments 93409000.00
netReceivables 39678000.00
inventory 34567000.00
accountsPayable 14383000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -423680000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 80831000.00
capitalLeaseObligations 21624000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 33243000.00
capitalSurpluse 673388000.00
liabilitiesAndStockholdersEquity 322677000.00
cashAndShortTermInvestments 159833000.00
propertyPlantAndEquipmentNet 29035000.00
netWorkingCapital 201892000.00
netInvestedCapital 249480000.00
commonStockSharesOutstanding 39229734.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 352567000.00
intangibleAssets 15376000.00
otherCurrentAssets 5285000.00
totalLiab 81609000.00
totalStockholderEquity 270958000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 38189000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381380000.00
otherLiab 6363000.00
otherAssets 23628000.00
cash 71070000.00
totalCurrentLiabilities 54650000.00
currentDeferredRevenue 2400000.00
netDebt -50474000.00
shortLongTermDebtTotal 20596000.00
otherStockholderEquity 652288000.00
propertyPlantEquipment 28894000.00
totalCurrentAssets 284669000.00
netTangibleAssets 255582000.00
shortTermInvestments 135968000.00
netReceivables 40033000.00
inventory 32313000.00
accountsPayable 14061000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -381380000.00
nonCurrrentAssetsOther 23628000.00
nonCurrentAssetsTotal 67898000.00
capitalLeaseObligations 20596000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 26959000.00
capitalSurpluse 652288000.00
liabilitiesAndStockholdersEquity 352567000.00
cashAndShortTermInvestments 207038000.00
propertyPlantAndEquipmentGross 31106000.00
propertyPlantAndEquipmentNet 28894000.00
netWorkingCapital 230019000.00
netInvestedCapital 270958000.00
commonStockSharesOutstanding 38832002.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 339519000.00
intangibleAssets 16606000.00
otherCurrentAssets 2617000.00
totalLiab 70727000.00
totalStockholderEquity 268792000.00
deferredLongTermLiab 4707000.00
otherCurrentLiab 31100000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -363075000.00
otherLiab 5388000.00
otherAssets 681000.00
cash 185463000.00
totalCurrentLiabilities 44506000.00
currentDeferredRevenue 1867000.00
netDebt -164645000.00
shortLongTermDebtTotal 20818000.00
otherStockholderEquity 631559000.00
propertyPlantEquipment 28237000.00
totalCurrentAssets 287689000.00
netTangibleAssets 252186000.00
shortTermInvestments 46691000.00
netReceivables 25212000.00
inventory 27706000.00
accountsPayable 11539000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -363075000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 51830000.00
capitalLeaseObligations 20818000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 26221000.00
capitalSurpluse 631559000.00
liabilitiesAndStockholdersEquity 339519000.00
cashAndShortTermInvestments 232154000.00
propertyPlantAndEquipmentGross 27810000.00
propertyPlantAndEquipmentNet 27810000.00
netWorkingCapital 243183000.00
netInvestedCapital 268792000.00
commonStockSharesOutstanding 34275957.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 218577000.00
intangibleAssets 5105000.00
otherCurrentAssets 3330000.00
totalLiab 70633000.00
totalStockholderEquity 147944000.00
deferredLongTermLiab 6541000.00
otherCurrentLiab 29387000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -329536000.00
otherLiab 7316000.00
otherAssets 480000.00
cash 74237000.00
totalCurrentLiabilities 42345000.00
currentDeferredRevenue 1764000.00
netDebt -53265000.00
shortLongTermDebtTotal 20972000.00
otherStockholderEquity 477368000.00
propertyPlantEquipment 27324000.00
totalCurrentAssets 180075000.00
longTermInvestments 5593000.00
netTangibleAssets 142839000.00
shortTermInvestments 48435000.00
netReceivables 36015000.00
inventory 18058000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -329536000.00
nonCurrrentAssetsOther 6073000.00
nonCurrentAssetsTotal 38502000.00
capitalLeaseObligations 20972000.00
longTermDebtTotal 20972000.00
nonCurrentLiabilitiesOther 21747000.00
nonCurrentLiabilitiesTotal 28288000.00
capitalSurpluse 477368000.00
liabilitiesAndStockholdersEquity 218577000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 27324000.00
propertyPlantAndEquipmentNet 27324000.00
netWorkingCapital 137730000.00
netInvestedCapital 147944000.00
commonStockSharesOutstanding 33535759.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 203352000.00
intangibleAssets 5231000.00
otherCurrentAssets 2977000.00
totalLiab 68882000.00
totalStockholderEquity 134470000.00
deferredLongTermLiab 8946000.00
otherCurrentLiab 25776000.00
commonStock 33000.00
retainedEarnings -327591000.00
otherLiab 10358000.00
goodWill 0.00
otherAssets 228000.00
cash 116260000.00
totalCurrentLiabilities 37460000.00
currentDeferredRevenue 1243000.00
netDebt -95196000.00
shortTermDebt 21064000.00
shortLongTermDebt 21064000.00
shortLongTermDebtTotal 21064000.00
otherStockholderEquity 461927000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 167611000.00
longTermInvestments 2538000.00
netTangibleAssets 129239000.00
shortTermInvestments 544000.00
netReceivables 31225000.00
longTermDebt 21064000.00
inventory 16605000.00
accountsPayable 10441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 35741000.00
capitalLeaseObligations 21064000.00
longTermDebtTotal 21064000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 31422000.00
capitalSurpluse 461927000.00
liabilitiesAndStockholdersEquity 203352000.00
cashAndShortTermInvestments 116804000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
netWorkingCapital 130151000.00
netInvestedCapital 134470000.00
commonStockSharesOutstanding 33614260.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 193940000.00
intangibleAssets 5056000.00
otherCurrentAssets 5074000.00
totalLiab 75551000.00
totalStockholderEquity 118389000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 30236000.00
commonStock 33000.00
retainedEarnings -329303000.00
otherLiab 13479000.00
goodWill 0.00
otherAssets 129000.00
cash 107912000.00
totalCurrentLiabilities 40972000.00
netDebt -86812000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 447559000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 159059000.00
netTangibleAssets 113333000.00
shortTermInvestments 704000.00
netReceivables 28472000.00
longTermDebt 21100000.00
inventory 16897000.00
accountsPayable 10736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 34881000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 21100000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 34579000.00
capitalSurpluse 447559000.00
liabilitiesAndStockholdersEquity 193940000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
netWorkingCapital 118087000.00
netInvestedCapital 118389000.00
commonStockSharesOutstanding 32373709.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 142406000.00
intangibleAssets 5013000.00
otherCurrentAssets 2992000.00
totalLiab 41509000.00
totalStockholderEquity 100897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26993000.00
commonStock 33000.00
retainedEarnings -327411000.00
otherLiab 6010000.00
goodWill 0.00
otherAssets 40000.00
cash 60638000.00
totalCurrentLiabilities 35499000.00
netDebt -60638000.00
otherStockholderEquity 428235000.00
propertyPlantEquipment 32471000.00
totalCurrentAssets 104882000.00
netTangibleAssets 95884000.00
shortTermInvestments 684000.00
netReceivables 23128000.00
longTermDebt 0.00
inventory 17440000.00
accountsPayable 8506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37524000.00
nonCurrentLiabilitiesOther 6010000.00
nonCurrentLiabilitiesTotal 6010000.00
capitalSurpluse 428235000.00
liabilitiesAndStockholdersEquity 142406000.00
cashAndShortTermInvestments 61322000.00
propertyPlantAndEquipmentGross 32471000.00
propertyPlantAndEquipmentNet 32471000.00
commonStockSharesOutstanding 32537621.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 171328000.00
intangibleAssets 4511000.00
otherCurrentAssets 3380000.00
totalLiab 31893000.00
totalStockholderEquity 139435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 32000.00
retainedEarnings -271387000.00
otherLiab 2005000.00
goodWill 0.00
otherAssets 40000.00
cash 83842000.00
totalCurrentLiabilities 29888000.00
netDebt -83842000.00
otherStockholderEquity 410700000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 133894000.00
netTangibleAssets 134924000.00
shortTermInvestments 1876000.00
netReceivables 30830000.00
longTermDebt 0.00
inventory 13966000.00
accountsPayable 9763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 171328000.00
cashAndShortTermInvestments 85718000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 31547711.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 181901000.00
intangibleAssets 3823000.00
otherCurrentAssets 1846000.00
totalLiab 29846000.00
totalStockholderEquity 152055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14571000.00
commonStock 31000.00
retainedEarnings -238565000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 70000.00
cash 126592000.00
totalCurrentLiabilities 29729000.00
currentDeferredRevenue 59000.00
netDebt -124192000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 394586000.00
propertyPlantEquipment 15297000.00
totalCurrentAssets 162711000.00
netTangibleAssets 148232000.00
shortTermInvestments 0.00
netReceivables 21383000.00
longTermDebt 0.00
inventory 12890000.00
accountsPayable 12699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 19190000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 181901000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 28295758.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 96897000.00
intangibleAssets 3219000.00
otherCurrentAssets 959000.00
totalLiab 30065000.00
totalStockholderEquity 66832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9932000.00
commonStock 24000.00
retainedEarnings -203275000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 850000.00
cash 67897000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 156000.00
netDebt -55330000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12567000.00
otherStockholderEquity 273705000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 89829000.00
netTangibleAssets 63613000.00
shortTermInvestments 0.00
netReceivables 14730000.00
longTermDebt 7472000.00
inventory 6243000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 7068000.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 96897000.00
cashAndShortTermInvestments 67897000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 21685932.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 63124000.00
intangibleAssets 2635000.00
otherCurrentAssets 1536000.00
totalLiab 30935000.00
totalStockholderEquity 32189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7564000.00
commonStock 20000.00
retainedEarnings -179238000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 556000.00
cash 35529000.00
totalCurrentLiabilities 17852000.00
netDebt -18009000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 17520000.00
otherStockholderEquity 211407000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 57770000.00
netTangibleAssets 29554000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 12842000.00
inventory 7061000.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 5354000.00
longTermDebtTotal 12842000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 13083000.00
capitalSurpluse 201793000.00
liabilitiesAndStockholdersEquity 63124000.00
cashAndShortTermInvestments 35529000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 18035635.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46758000.00
intangibleAssets 2314000.00
otherCurrentAssets 797000.00
totalLiab 25123000.00
totalStockholderEquity 21635000.00
otherCurrentLiab 6192000.00
commonStock 17000.00
retainedEarnings -162448000.00
otherLiab 1606000.00
otherAssets 1033000.00
cash 21159000.00
totalCurrentLiabilities 15186000.00
netDebt -9015000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 12144000.00
otherStockholderEquity 186149000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 41028000.00
netReceivables 13254000.00
longTermDebt 8331000.00
inventory 5818000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 5730000.00
nonCurrentLiabilitiesTotal 9937000.00
liabilitiesAndStockholdersEquity 46758000.00
cashAndShortTermInvestments 21159000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 15915800.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 42334000.00
intangibleAssets 1712000.00
otherCurrentAssets 1048000.00
totalLiab 24619000.00
totalStockholderEquity 17715000.00
otherCurrentLiab 7750000.00
commonStock 15000.00
retainedEarnings -151323000.00
otherLiab 2617000.00
otherAssets 180000.00
cash 23717000.00
totalCurrentLiabilities 14716000.00
netDebt -12818000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 170443000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 38478000.00
netReceivables 9394000.00
longTermDebt 7286000.00
inventory 4319000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3856000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 42334000.00
cashAndShortTermInvestments 23717000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 14748293.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalAssets 72370000.00
intangibleAssets 1363000.00
otherCurrentAssets 798000.00
totalLiab 42038000.00
totalStockholderEquity 30332000.00
otherCurrentLiab 5600000.00
commonStock 14000.00
retainedEarnings -127419000.00
otherLiab 1485000.00
otherAssets 436000.00
cash 33411000.00
totalCurrentLiabilities 36174000.00
netDebt -1724000.00
shortTermDebt 25823000.00
shortLongTermDebtTotal 31687000.00
otherStockholderEquity 158608000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 46052000.00
shortTermInvestments 11750000.00
netReceivables 8474000.00
longTermDebt 4379000.00
inventory 3369000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 26318000.00
nonCurrentLiabilitiesTotal 5864000.00
liabilitiesAndStockholdersEquity 72370000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 8068689.00
2008-06-30
date 2008-06-30
filing_date 2008-03-14
currency_symbol USD
totalAssets 94690000.00
intangibleAssets 1000000.00
otherCurrentAssets 1900000.00
totalLiab 12286000.00
totalStockholderEquity 82404000.00
otherCurrentLiab 7702000.00
commonStock 27000.00
retainedEarnings -109288000.00
otherLiab 100000.00
cash 43969000.00
totalCurrentLiabilities 12255000.00
netDebt -27969000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 191569000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 92695000.00
shortTermInvestments 46297000.00
netReceivables 4900000.00
longTermDebt 3986000.00
inventory 3800000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther -22910000.00
nonCurrentAssetsTotal 1995000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 94690000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1905000.00
propertyPlantAndEquipmentNet 1905000.00
commonStockSharesOutstanding 2766600.00
2007-06-30
date 2007-06-30
filing_date 2007-03-27
currency_symbol USD
totalAssets 135561000.00
intangibleAssets 612000.00
otherCurrentAssets 2079000.00
totalLiab 64189000.00
totalStockholderEquity 71372000.00
otherCurrentLiab 748000.00
commonStock 27000.00
retainedEarnings -116980000.00
otherLiab 79000.00
cash 24091000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 56176000.00
netDebt -24091000.00
otherStockholderEquity 188332000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 132280000.00
shortTermInvestments 101476000.00
netReceivables 4634000.00
longTermDebt 3094000.00
inventory 1050000.00
accountsPayable 7957000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 48498000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3281000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 135561000.00
cashAndShortTermInvestments 125567000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3170000.00
commonStockSharesOutstanding 1390814.00
2006-06-30
date 2006-06-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 63579000.00
otherCurrentAssets 275000.00
totalLiab 146211000.00
totalStockholderEquity -82632000.00
commonStock 2000.00
retainedEarnings -83107000.00
cash 4353000.00
totalCurrentLiabilities 9315000.00
netDebt -4192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -2000.00
totalCurrentAssets 60070000.00
shortTermInvestments 55067000.00
netReceivables 375000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 3509000.00
nonCurrentLiabilitiesTotal 136896000.00
liabilitiesAndStockholdersEquity 63579000.00
cashAndShortTermInvestments 59420000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 104238.00
2005-06-30
date 2005-06-30
filing_date 2004-12-31
currency_symbol USD
totalAssets 30067000.00
otherCurrentAssets 105000.00
totalLiab 72269000.00
totalStockholderEquity -42202000.00
commonStock 1000.00
retainedEarnings -42235000.00
cash 4640000.00
totalCurrentLiabilities 2714000.00
currentDeferredRevenue 283000.00
netDebt -3341000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity -2000.00
totalCurrentAssets 27123000.00
shortTermInvestments 22378000.00
netReceivables 375000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2944000.00
nonCurrentLiabilitiesTotal 69555000.00
liabilitiesAndStockholdersEquity 30067000.00
cashAndShortTermInvestments 27018000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 74630.00
2004-06-30
date 2004-06-30
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 67003.00
2003-06-30
date 2003-06-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 11988000.00
totalLiab 16906000.00
totalStockholderEquity -4918000.00
retainedEarnings -4960000.00
otherAssets 11988000.00
otherStockholderEquity -13722000.00
nonCurrrentAssetsOther 11988000.00
nonCurrentAssetsTotal 11988000.00
nonCurrentLiabilitiesTotal 16906000.00
liabilitiesAndStockholdersEquity 11988000.00
commonStockSharesOutstanding 70971.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 1175000.00
changeToLiabilities 2371000.00
totalCashflowsFromInvestingActivities -864000.00