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CSP, Inc. занимается разработкой и маркетингом решений по интеграции информационных технологий и кластерных компьютерных систем. Компания работает в следующих сегментах: высокопроизводительные продукты и технологические решения. Сегмент High Performance Products разрабатывает, производит и поставляет продукты и услуги клиентам, которым требуются специализированные услуги кибербезопасности, сети и продукты для обработки сигналов. Сегмент «Технологические решения» сосредоточен на интегрированных решениях для реселлеров, включая стороннее оборудование, программное обеспечение и технические компьютерные консультации, а также управляемые услуги. Компания была основана в 1968 году и имеет штаб-квартиру в Лоуэлл, штат Массачусетс.

General
Code CSPI
Type Common Stock
Name CSP Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGH994
ISIN US1263891053
PrimaryTicker CSPI.US
CUSIP 126389105
CIK 356037
EmployerIdNumber 04-2441294
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 175 Cabot Street, Lowell, MA, United States, 01854
Phone 978 954 5038
WebURL https://www.cspi.com
FullTimeEmployees 112
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 96016944
MarketCapitalizationMln 96.0169
EBITDA 2228000
PERatio 18.633
PEGRatio 0
WallStreetTargetPrice 65
BookValue 9.761
DividendShare 0.15
DividendYield 0.0074
EarningsShare 1.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0805
OperatingMarginTTM -0.02
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.1223
RevenueTTM 64647000
RevenuePerShareTTM 14.756
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 18827000
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

-366K
2021-12-31
156K
2022-03-31
684K
2022-06-30
1.42M
2022-09-30
961K
2022-12-31
321K
2023-03-31
2.51M
2023-06-30
1.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-138K
2021-12-31
532K
2022-03-31
354K
2022-06-30
361K
2022-09-30
1.36M
2022-12-31
237K
2023-03-31
1.24M
2023-06-30
-306K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.37M
2021-12-31
11.98M
2022-03-31
13.33M
2022-06-30
16.69M
2022-09-30
18.34M
2022-12-31
13.27M
2023-03-31
17.71M
2023-06-30
15.33M
2023-09-30

Earnings / History / epsActual

0.2093
2022-12-31
0.0677
2023-03-31
0.52
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.633
ForwardPE 0
PriceSalesTTM 1.4267
PriceBookMRQ 2.0581
EnterpriseValue 73748008
EnterpriseValueRevenue 1.1247
EnterpriseValueEbitda 12.2652
SharesStats
SharesOutstanding 4727570
SharesFloat 3343198
PercentInsiders 29.276
PercentInstitutions 28.236
Technicals
Beta 1.098
52WeekHigh 27.9243
52WeekLow 8.5768
50DayMA 21.5302
200DayMA 15.7731
SharesShort 17010
SharesShortPriorMonth 13945
ShortRatio 1.05
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 65904000.00
otherCurrentAssets 2479000.00
totalLiab 19756000.00
totalStockholderEquity 46148000.00
cash 25217000.00
totalCurrentLiabilities 15659000.00
netDebt -24735000.00
shortLongTermDebtTotal 482000.00
totalCurrentAssets 50364000.00
netReceivables 20126000.00
inventory 2542000.00
nonCurrrentAssetsOther 14049000.00
nonCurrentAssetsTotal 15540000.00
capitalLeaseObligations 482000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 4097000.00
liabilitiesAndStockholdersEquity 65904000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
netWorkingCapital 34705000.00
commonStockSharesOutstanding 4464000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 67603000.00
intangibleAssets 50000.00
otherCurrentAssets 4450000.00
totalLiab 23376000.00
totalStockholderEquity 44227000.00
otherCurrentLiab 13890000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 30093000.00
otherLiab 3495000.00
otherAssets 17340000.00
cash 13848000.00
totalCurrentLiabilities 19281000.00
currentDeferredRevenue 3496000.00
netDebt -11497000.00
shortTermDebt 1751000.00
shortLongTermDebt 1751000.00
shortLongTermDebtTotal 2351000.00
otherStockholderEquity 20406000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 48509000.00
longTermInvestments 8361000.00
netTangibleAssets 44177000.00
shortTermInvestments 2362000.00
netReceivables 23667000.00
inventory 4182000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -6320000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 30093000.00
nonCurrrentAssetsOther 15279000.00
nonCurrentAssetsTotal 19094000.00
capitalLeaseObligations 600000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 4095000.00
capitalSurpluse 20406000.00
liabilitiesAndStockholdersEquity 67603000.00
cashAndShortTermInvestments 16210000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 1704000.00
netWorkingCapital 29228000.00
netInvestedCapital 45978000.00
commonStockSharesOutstanding 4516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 66024000.00
intangibleAssets 53000.00
otherCurrentAssets 5582000.00
totalLiab 24576000.00
totalStockholderEquity 41448000.00
otherCurrentLiab 14039000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 27773000.00
cash 13312000.00
totalCurrentLiabilities 19517000.00
currentDeferredRevenue 3702000.00
netDebt -12874000.00
shortTermDebt 1776000.00
shortLongTermDebt 1776000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 20113000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 50897000.00
longTermInvestments 6705000.00
netTangibleAssets 41395000.00
shortTermInvestments 3533000.00
netReceivables 22128000.00
inventory 6342000.00
accountsPayable 14039000.00
accumulatedOtherComprehensiveIncome -6486000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 27773000.00
nonCurrrentAssetsOther 13546000.00
nonCurrentAssetsTotal 15127000.00
capitalLeaseObligations 438000.00
nonCurrentLiabilitiesOther 5059000.00
nonCurrentLiabilitiesTotal 5059000.00
capitalSurpluse 20113000.00
liabilitiesAndStockholdersEquity 66024000.00
cashAndShortTermInvestments 16845000.00
propertyPlantAndEquipmentGross 1519000.00
propertyPlantAndEquipmentNet 1519000.00
netWorkingCapital 31380000.00
netInvestedCapital 43224000.00
commonStockSharesOutstanding 4462000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 68974000.00
intangibleAssets 57000.00
otherCurrentAssets 7699000.00
totalLiab 28264000.00
totalStockholderEquity 40710000.00
otherCurrentLiab 110000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 27593000.00
otherLiab 4669000.00
otherAssets 13670000.00
cash 19585000.00
totalCurrentLiabilities 23064000.00
currentDeferredRevenue 3775000.00
netDebt -15173000.00
shortTermDebt 3881000.00
shortLongTermDebt 3881000.00
shortLongTermDebtTotal 4412000.00
otherStockholderEquity 19735000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 53632000.00
longTermInvestments 11000.00
netTangibleAssets 40653000.00
shortTermInvestments 17000.00
netReceivables 22232000.00
inventory 4116000.00
accountsPayable 15298000.00
accumulatedOtherComprehensiveIncome -6664000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 27593000.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 15342000.00
capitalLeaseObligations 531000.00
nonCurrentLiabilitiesOther 2912000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 19735000.00
liabilitiesAndStockholdersEquity 68974000.00
cashAndShortTermInvestments 19585000.00
propertyPlantAndEquipmentGross 1615000.00
propertyPlantAndEquipmentNet 1615000.00
netWorkingCapital 30568000.00
netInvestedCapital 44591000.00
commonStockSharesOutstanding 4328000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 75062000.00
intangibleAssets 10000.00
otherCurrentAssets 8110000.00
totalLiab 36099000.00
totalStockholderEquity 38963000.00
otherCurrentLiab 2778000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 26769000.00
otherLiab 4845000.00
otherAssets 13798000.00
cash 23982000.00
totalCurrentLiabilities 30182000.00
currentDeferredRevenue 4058000.00
netDebt -18805000.00
shortTermDebt 4105000.00
shortLongTermDebt 3551000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 19476000.00
propertyPlantEquipment 1807000.00
totalCurrentAssets 59457000.00
longTermInvestments 3000.00
netTangibleAssets 38963000.00
shortTermInvestments 17000.00
netReceivables 22993000.00
longTermDebt 449000.00
inventory 4372000.00
accountsPayable 19241000.00
accumulatedOtherComprehensiveIncome -7328000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 15605000.00
capitalLeaseObligations 623000.00
nonCurrentLiabilitiesOther 3508000.00
nonCurrentLiabilitiesTotal 5917000.00
liabilitiesAndStockholdersEquity 75062000.00
cashAndShortTermInvestments 23982000.00
propertyPlantAndEquipmentGross 1807000.00
propertyPlantAndEquipmentNet 1807000.00
netWorkingCapital 29275000.00
netInvestedCapital 449000.00
commonStockSharesOutstanding 4296000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 64516000.00
intangibleAssets 12000.00
otherCurrentAssets 5473000.00
totalLiab 30040000.00
totalStockholderEquity 34476000.00
otherCurrentLiab 13806000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 25514000.00
otherLiab 7133000.00
otherAssets 10556000.00
cash 21415000.00
totalCurrentLiabilities 21985000.00
currentDeferredRevenue 4669000.00
netDebt -16983000.00
shortTermDebt 3510000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 4432000.00
otherStockholderEquity 19074000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 52294000.00
longTermInvestments 6000.00
netTangibleAssets 34476000.00
shortTermInvestments 25000.00
netReceivables 19774000.00
longTermDebt 443000.00
inventory 5607000.00
accountsPayable 13402000.00
accumulatedOtherComprehensiveIncome -10158000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 12222000.00
capitalLeaseObligations 479000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 8055000.00
liabilitiesAndStockholdersEquity 64516000.00
cashAndShortTermInvestments 21440000.00
propertyPlantAndEquipmentNet 1666000.00
netWorkingCapital 30309000.00
netInvestedCapital 38429000.00
commonStockSharesOutstanding 4283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 58430000.00
intangibleAssets 14000.00
otherCurrentAssets 3611000.00
totalLiab 24283000.00
totalStockholderEquity 34147000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 10544000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 24881000.00
otherLiab 8581000.00
otherAssets 9513000.00
cash 20332000.00
totalCurrentLiabilities 14681000.00
currentDeferredRevenue 2664000.00
netDebt -17838000.00
shortTermDebt 1473000.00
shortLongTermDebt 1473000.00
shortLongTermDebtTotal 2494000.00
otherStockholderEquity 18820000.00
propertyPlantEquipment 1823000.00
totalCurrentAssets 47080000.00
longTermInvestments 9000.00
netTangibleAssets 34133000.00
shortTermInvestments 40000.00
netReceivables 19042000.00
longTermDebt 438000.00
inventory 4055000.00
accountsPayable 10116000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 9504000.00
nonCurrentAssetsTotal 11350000.00
capitalLeaseObligations 583000.00
nonCurrentLiabilitiesOther 4376000.00
nonCurrentLiabilitiesTotal 9602000.00
liabilitiesAndStockholdersEquity 58430000.00
cashAndShortTermInvestments 20372000.00
propertyPlantAndEquipmentNet 1823000.00
netWorkingCapital 32399000.00
netInvestedCapital 36058000.00
commonStockSharesOutstanding 4285000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 61786000.00
intangibleAssets 17000.00
otherCurrentAssets 5498000.00
totalLiab 27853000.00
totalStockholderEquity 33933000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 437000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 24825000.00
otherLiab 9115000.00
otherAssets 9974000.00
cash 19295000.00
totalCurrentLiabilities 17603000.00
currentDeferredRevenue 2220000.00
netDebt -16340000.00
shortTermDebt 1820000.00
shortLongTermDebt 1820000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 18483000.00
propertyPlantEquipment 2001000.00
totalCurrentAssets 49811000.00
longTermInvestments 11000.00
netTangibleAssets 33933000.00
shortTermInvestments 53000.00
netReceivables 20778000.00
longTermDebt 432000.00
inventory 4187000.00
accountsPayable 13126000.00
accumulatedOtherComprehensiveIncome -9419000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 11975000.00
capitalLeaseObligations 703000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 61786000.00
cashAndShortTermInvestments 19348000.00
propertyPlantAndEquipmentNet 2001000.00
netWorkingCapital 32208000.00
netInvestedCapital 36185000.00
commonStockSharesOutstanding 4200000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 62974000.00
intangibleAssets 19000.00
otherCurrentAssets 6340000.00
totalLiab 28928000.00
totalStockholderEquity 34046000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2349000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 25191000.00
otherLiab 9404000.00
otherAssets 11799000.00
cash 20007000.00
totalCurrentLiabilities 17827000.00
currentDeferredRevenue 1893000.00
netDebt -18310000.00
shortTermDebt 2314000.00
shortLongTermDebt 1698000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 18258000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 49034000.00
longTermInvestments 15000.00
netTangibleAssets 34027000.00
shortTermInvestments 68000.00
netReceivables 18698000.00
longTermDebt 876000.00
inventory 3989000.00
accountsPayable 11271000.00
accumulatedOtherComprehensiveIncome -9448000.00
nonCurrrentAssetsOther 4296000.00
nonCurrentAssetsTotal 13940000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 11101000.00
liabilitiesAndStockholdersEquity 62974000.00
cashAndShortTermInvestments 20007000.00
propertyPlantAndEquipmentNet 2122000.00
netWorkingCapital 31207000.00
netInvestedCapital 36620000.00
commonStockSharesOutstanding 4214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 60556000.00
intangibleAssets 21000.00
otherCurrentAssets 4632000.00
totalLiab 29903000.00
totalStockholderEquity 30653000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 12566000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 24373000.00
otherLiab 11596000.00
otherAssets 12428000.00
cash 19653000.00
totalCurrentLiabilities 16414000.00
currentDeferredRevenue 1446000.00
netDebt -17760000.00
shortTermDebt 2402000.00
shortLongTermDebt 2402000.00
shortLongTermDebtTotal 1893000.00
otherStockholderEquity 17848000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 45763000.00
longTermInvestments 31000.00
netTangibleAssets 30653000.00
shortTermInvestments 67000.00
netReceivables 16301000.00
longTermDebt 954000.00
inventory 5177000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome -11612000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 24373000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 14793000.00
capitalLeaseObligations 939000.00
longTermDebtTotal 954000.00
nonCurrentLiabilitiesOther 4649000.00
nonCurrentLiabilitiesTotal 13489000.00
capitalSurpluse 17848000.00
liabilitiesAndStockholdersEquity 60556000.00
cashAndShortTermInvestments 19653000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 29349000.00
netInvestedCapital 34009000.00
commonStockSharesOutstanding 4179000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 59420000.00
intangibleAssets 23000.00
otherCurrentAssets 3600000.00
totalLiab 28619000.00
totalStockholderEquity 30801000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 10458000.00
commonStock 44000.00
retainedEarnings 24796000.00
otherLiab 12724000.00
otherAssets 12043000.00
cash 20397000.00
totalCurrentLiabilities 13789000.00
currentDeferredRevenue 1402000.00
netDebt -16362000.00
shortTermDebt 1929000.00
shortLongTermDebt 1929000.00
shortLongTermDebtTotal 4035000.00
otherStockholderEquity 17605000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 44777000.00
longTermInvestments 7818000.00
netTangibleAssets 30778000.00
shortTermInvestments 162000.00
netReceivables 16397000.00
longTermDebt 1032000.00
inventory 4221000.00
accountsPayable 10458000.00
accumulatedOtherComprehensiveIncome -11644000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 24796000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 14643000.00
capitalLeaseObligations 1074000.00
longTermDebtTotal 1032000.00
nonCurrentLiabilitiesOther 13798000.00
nonCurrentLiabilitiesTotal 14830000.00
capitalSurpluse 17605000.00
liabilitiesAndStockholdersEquity 59420000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentGross 2577000.00
propertyPlantAndEquipmentNet 2577000.00
netWorkingCapital 30988000.00
netInvestedCapital 33762000.00
commonStockSharesOutstanding 4158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 53037000.00
intangibleAssets 26000.00
otherCurrentAssets 2461000.00
totalLiab 21785000.00
totalStockholderEquity 31252000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 322000.00
commonStock 43000.00
retainedEarnings 25643000.00
otherLiab 7507000.00
otherAssets 10094000.00
cash 19927000.00
totalCurrentLiabilities 11953000.00
currentDeferredRevenue 1212000.00
netDebt -16071000.00
shortTermDebt 1531000.00
shortLongTermDebt 1531000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 17259000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 41939000.00
longTermInvestments 3542000.00
netTangibleAssets 31226000.00
shortTermInvestments 251000.00
netReceivables 13454000.00
longTermDebt 1109000.00
inventory 5846000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -11693000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 25643000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 11098000.00
capitalLeaseObligations 1216000.00
longTermDebtTotal 1109000.00
nonCurrentLiabilitiesOther 8723000.00
nonCurrentLiabilitiesTotal 9832000.00
capitalSurpluse 17259000.00
liabilitiesAndStockholdersEquity 53037000.00
cashAndShortTermInvestments 20178000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 2825000.00
netWorkingCapital 29986000.00
netInvestedCapital 33892000.00
commonStockSharesOutstanding 4172000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 53645000.00
intangibleAssets 28000.00
otherCurrentAssets 3678000.00
totalLiab 24111000.00
totalStockholderEquity 29534000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2287000.00
commonStock 43000.00
retainedEarnings 24492000.00
otherLiab 7259000.00
otherAssets 10981000.00
cash 19264000.00
totalCurrentLiabilities 12977000.00
currentDeferredRevenue 947000.00
netDebt -15389000.00
shortTermDebt 4139000.00
shortLongTermDebt 3186000.00
shortLongTermDebtTotal 3875000.00
otherStockholderEquity 16994000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 41589000.00
longTermInvestments 3642000.00
netTangibleAssets 29506000.00
shortTermInvestments 336000.00
netReceivables 13362000.00
longTermDebt 2485000.00
inventory 5285000.00
accountsPayable 5604000.00
accumulatedOtherComprehensiveIncome -11995000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24492000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 12056000.00
capitalLeaseObligations 2343000.00
longTermDebtTotal 2485000.00
nonCurrentLiabilitiesOther 8649000.00
nonCurrentLiabilitiesTotal 11134000.00
capitalSurpluse 16994000.00
liabilitiesAndStockholdersEquity 53645000.00
cashAndShortTermInvestments 19264000.00
propertyPlantAndEquipmentGross 1047000.00
propertyPlantAndEquipmentNet 3061000.00
netWorkingCapital 28612000.00
netInvestedCapital 35205000.00
commonStockSharesOutstanding 4148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 54261000.00
intangibleAssets 30000.00
otherCurrentAssets 3226000.00
totalLiab 25792000.00
totalStockholderEquity 28469000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 336000.00
commonStock 43000.00
retainedEarnings 24455000.00
otherLiab 7132000.00
otherAssets 9313000.00
cash 19976000.00
totalCurrentLiabilities 14116000.00
currentDeferredRevenue 1267000.00
netDebt -12703000.00
shortTermDebt 2792000.00
shortLongTermDebt 2792000.00
shortLongTermDebtTotal 7273000.00
otherStockholderEquity 16562000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 41533000.00
longTermInvestments 103000.00
netTangibleAssets 28439000.00
shortTermInvestments 416000.00
netReceivables 11503000.00
longTermDebt 2919000.00
inventory 6412000.00
accountsPayable 9721000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24455000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 12728000.00
capitalLeaseObligations 1562000.00
longTermDebtTotal 2919000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 11676000.00
capitalSurpluse 16562000.00
liabilitiesAndStockholdersEquity 54261000.00
cashAndShortTermInvestments 20392000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
netWorkingCapital 27417000.00
netInvestedCapital 34180000.00
commonStockSharesOutstanding 4048000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 53511000.00
intangibleAssets 32000.00
otherCurrentAssets 5122000.00
totalLiab 25069000.00
totalStockholderEquity 28442000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 337000.00
commonStock 43000.00
retainedEarnings 24668000.00
otherLiab 7179000.00
otherAssets 9389000.00
cash 15242000.00
totalCurrentLiabilities 14438000.00
currentDeferredRevenue 1379000.00
netDebt -9655000.00
shortTermDebt 2287000.00
shortLongTermDebt 2287000.00
shortLongTermDebtTotal 5587000.00
otherStockholderEquity 16300000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 40689000.00
longTermInvestments 5151000.00
netTangibleAssets 28410000.00
shortTermInvestments 399000.00
netReceivables 13496000.00
longTermDebt 1771000.00
inventory 6430000.00
accountsPayable 10435000.00
accumulatedOtherComprehensiveIncome -12569000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24668000.00
nonCurrrentAssetsOther 4031000.00
nonCurrentAssetsTotal 12822000.00
capitalLeaseObligations 1529000.00
longTermDebtTotal 1771000.00
nonCurrentLiabilitiesOther 8860000.00
nonCurrentLiabilitiesTotal 10631000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 53511000.00
cashAndShortTermInvestments 15641000.00
propertyPlantAndEquipmentGross 3401000.00
propertyPlantAndEquipmentNet 3401000.00
netWorkingCapital 26251000.00
netInvestedCapital 32500000.00
commonStockSharesOutstanding 4036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 56248000.00
intangibleAssets 35000.00
otherCurrentAssets 4546000.00
totalLiab 26450000.00
totalStockholderEquity 29798000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 11461000.00
commonStock 42000.00
retainedEarnings 26083000.00
otherLiab 8234000.00
otherAssets 11481000.00
cash 17627000.00
totalCurrentLiabilities 14459000.00
currentDeferredRevenue 1433000.00
netDebt -12545000.00
shortTermDebt 1565000.00
shortLongTermDebt 1565000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 15940000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 41088000.00
longTermInvestments 5258000.00
netTangibleAssets 29763000.00
shortTermInvestments 383000.00
netReceivables 13025000.00
longTermDebt 1838000.00
inventory 5507000.00
accountsPayable 11461000.00
accumulatedOtherComprehensiveIncome -12267000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 26083000.00
nonCurrrentAssetsOther 9215000.00
nonCurrentAssetsTotal 15160000.00
capitalLeaseObligations 1679000.00
longTermDebtTotal 1838000.00
nonCurrentLiabilitiesOther 10153000.00
nonCurrentLiabilitiesTotal 11991000.00
capitalSurpluse 15940000.00
liabilitiesAndStockholdersEquity 56248000.00
cashAndShortTermInvestments 18010000.00
propertyPlantAndEquipmentGross 3644000.00
propertyPlantAndEquipmentNet 3644000.00
commonStockSharesOutstanding 3963000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 59369000.00
intangibleAssets 37000.00
otherCurrentAssets 5503000.00
totalLiab 28941000.00
totalStockholderEquity 30428000.00
otherCurrentLiab 3015000.00
commonStock 42000.00
retainedEarnings 27246000.00
otherLiab 7930000.00
otherAssets 11525000.00
cash 18099000.00
totalCurrentLiabilities 20027000.00
currentDeferredRevenue 741000.00
netDebt -14639000.00
shortTermDebt 2776000.00
shortLongTermDebt 2776000.00
shortLongTermDebtTotal 3460000.00
otherStockholderEquity 15733000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 46534000.00
longTermInvestments 5745000.00
netTangibleAssets 30391000.00
shortTermInvestments 367000.00
netReceivables 15114000.00
longTermDebt 684000.00
inventory 7818000.00
accountsPayable 13495000.00
accumulatedOtherComprehensiveIncome -12593000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 27246000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 12835000.00
longTermDebtTotal 684000.00
nonCurrentLiabilitiesOther 8230000.00
nonCurrentLiabilitiesTotal 8914000.00
capitalSurpluse 15733000.00
liabilitiesAndStockholdersEquity 59369000.00
cashAndShortTermInvestments 18099000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
commonStockSharesOutstanding 4063000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 56492000.00
intangibleAssets 39000.00
otherCurrentAssets 4982000.00
totalLiab 23923000.00
totalStockholderEquity 32569000.00
otherCurrentLiab 16356000.00
commonStock 42000.00
retainedEarnings 28203000.00
otherLiab 6203000.00
otherAssets 7028000.00
cash 16793000.00
totalCurrentLiabilities 17147000.00
currentDeferredRevenue 791000.00
netDebt -16492000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 15367000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 48288000.00
longTermInvestments 1352000.00
netTangibleAssets 32530000.00
shortTermInvestments 301000.00
netReceivables 16645000.00
inventory 9868000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome -11043000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 28203000.00
nonCurrrentAssetsOther 4759000.00
nonCurrentAssetsTotal 8204000.00
nonCurrentLiabilitiesOther 6776000.00
nonCurrentLiabilitiesTotal 6776000.00
capitalSurpluse 15367000.00
liabilitiesAndStockholdersEquity 56492000.00
cashAndShortTermInvestments 16793000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
commonStockSharesOutstanding 4142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 52330000.00
intangibleAssets 41000.00
otherCurrentAssets 3023000.00
totalLiab 19655000.00
totalStockholderEquity 32675000.00
otherCurrentLiab 340000.00
commonStock 42000.00
retainedEarnings 28291000.00
otherLiab 6328000.00
otherAssets 5945000.00
cash 18188000.00
totalCurrentLiabilities 12743000.00
currentDeferredRevenue 3111000.00
netDebt -17900000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 15165000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 44472000.00
longTermInvestments 477000.00
netTangibleAssets 32634000.00
shortTermInvestments 288000.00
netReceivables 17116000.00
inventory 5857000.00
accountsPayable 9292000.00
accumulatedOtherComprehensiveIncome -10823000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 28291000.00
nonCurrrentAssetsOther 4587000.00
nonCurrentAssetsTotal 7858000.00
nonCurrentLiabilitiesOther 6912000.00
nonCurrentLiabilitiesTotal 6912000.00
capitalSurpluse 15165000.00
liabilitiesAndStockholdersEquity 52330000.00
cashAndShortTermInvestments 18476000.00
propertyPlantAndEquipmentGross 916000.00
propertyPlantAndEquipmentNet 916000.00
commonStockSharesOutstanding 4015000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 54595000.00
intangibleAssets 43000.00
otherCurrentAssets 2318000.00
totalLiab 21176000.00
totalStockholderEquity 33419000.00
otherCurrentLiab 336000.00
commonStock 41000.00
retainedEarnings 29531000.00
otherLiab 6693000.00
otherAssets 5867000.00
cash 20656000.00
totalCurrentLiabilities 13918000.00
currentDeferredRevenue 738000.00
netDebt -20398000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 14842000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 47706000.00
netTangibleAssets 33376000.00
shortTermInvestments 258000.00
netReceivables 17684000.00
inventory 6790000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome -10995000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 29531000.00
nonCurrrentAssetsOther 3535000.00
nonCurrentAssetsTotal 6889000.00
nonCurrentLiabilitiesOther 7258000.00
nonCurrentLiabilitiesTotal 7258000.00
capitalSurpluse 14842000.00
liabilitiesAndStockholdersEquity 54595000.00
cashAndShortTermInvestments 20914000.00
propertyPlantAndEquipmentGross 979000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 3966000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
totalAssets 55275000.00
intangibleAssets 48000.00
otherCurrentAssets 2604000.00
totalLiab 21473000.00
totalStockholderEquity 33802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5151000.00
commonStock 40000.00
retainedEarnings 29926000.00
otherLiab 6912000.00
goodWill 0.00
otherAssets 5965000.00
cash 25107000.00
totalCurrentLiabilities 14061000.00
currentDeferredRevenue 1197000.00
netDebt -21860000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 3247000.00
otherStockholderEquity 14661000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 48415000.00
netTangibleAssets 33754000.00
shortTermInvestments 246000.00
netReceivables 13146000.00
longTermDebt 500000.00
inventory 7558000.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3506000.00
deferredLongTermAssetCharges 2459000.00
nonCurrentAssetsTotal 6860000.00
nonCurrentLiabilitiesOther 7412000.00
nonCurrentLiabilitiesTotal 7412000.00
capitalSurpluse 14661000.00
liabilitiesAndStockholdersEquity 55275000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 3944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58958000.00
intangibleAssets 78000.00
otherCurrentAssets 2614000.00
totalLiab 40892000.00
totalStockholderEquity 18066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28555000.00
commonStock 41000.00
retainedEarnings 14297000.00
otherLiab 7103000.00
goodWill 0.00
otherAssets 5041000.00
cash 10415000.00
totalCurrentLiabilities 28555000.00
currentDeferredRevenue 1763000.00
netDebt -10415000.00
shortTermDebt -16893000.00
otherStockholderEquity 14306000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 51289000.00
netTangibleAssets 17988000.00
shortTermInvestments 0.00
netReceivables 14463000.00
longTermDebt 0.00
inventory 9216000.00
accountsPayable 15130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6801000.00
nonCurrentAssetsTotal 7669000.00
nonCurrentLiabilitiesOther 7103000.00
nonCurrentLiabilitiesTotal 12337000.00
capitalSurpluse 14306000.00
liabilitiesAndStockholdersEquity 58958000.00
cashAndShortTermInvestments 10415000.00
propertyPlantAndEquipmentGross 868000.00
propertyPlantAndEquipmentNet 868000.00
commonStockSharesOutstanding 3930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 55338000.00
intangibleAssets 108000.00
otherCurrentAssets 2215000.00
totalLiab 36699000.00
totalStockholderEquity 18639000.00
deferredLongTermLiab 528000.00
otherCurrentLiab 552000.00
commonStock 41000.00
retainedEarnings 14735000.00
otherLiab 12935000.00
goodWill 0.00
otherAssets 6575000.00
cash 11967000.00
totalCurrentLiabilities 23764000.00
currentDeferredRevenue 9469000.00
netDebt -11967000.00
otherStockholderEquity 14116000.00
propertyPlantEquipment 1560000.00
totalCurrentAssets 47095000.00
netTangibleAssets 18531000.00
shortTermInvestments 0.00
netReceivables 25099000.00
longTermDebt 0.00
inventory 4749000.00
accountsPayable 13743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677000.00
deferredLongTermAssetCharges 2898000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesOther 12935000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 14116000.00
liabilitiesAndStockholdersEquity 55338000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1560000.00
commonStockSharesOutstanding 3823000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 59917000.00
intangibleAssets 137000.00
otherCurrentAssets 3105000.00
totalLiab 40427000.00
totalStockholderEquity 19490000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 855000.00
commonStock 40000.00
retainedEarnings 15770000.00
otherLiab 12635000.00
goodWill 0.00
otherAssets 6722000.00
cash 18190000.00
totalCurrentLiabilities 27792000.00
currentDeferredRevenue 5624000.00
netDebt -18190000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 13847000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 51713000.00
netTangibleAssets 19353000.00
shortTermInvestments 0.00
netReceivables 21104000.00
longTermDebt 0.00
inventory 7158000.00
accountsPayable 21313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6722000.00
deferredLongTermAssetCharges 2997000.00
nonCurrentAssetsTotal 8204000.00
nonCurrentLiabilitiesOther 12635000.00
nonCurrentLiabilitiesTotal 12635000.00
capitalSurpluse 13847000.00
liabilitiesAndStockholdersEquity 59917000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 3768000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 58928000.00
intangibleAssets 167000.00
otherCurrentAssets 3461000.00
totalLiab 37927000.00
totalStockholderEquity 21001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17588000.00
commonStock 40000.00
retainedEarnings 17407000.00
otherLiab 11904000.00
goodWill 0.00
otherAssets 5701000.00
cash 13885000.00
totalCurrentLiabilities 37841000.00
currentDeferredRevenue 6202000.00
netDebt -10775000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 13717000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 51719000.00
netTangibleAssets 20834000.00
shortTermInvestments 0.00
netReceivables 28402000.00
longTermDebt 0.00
inventory 5971000.00
accountsPayable 10941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5701000.00
deferredLongTermAssetCharges 2043000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesOther 11904000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 13717000.00
liabilitiesAndStockholdersEquity 58928000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 3828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 58107000.00
intangibleAssets 197000.00
otherCurrentAssets 1188000.00
totalLiab 40160000.00
totalStockholderEquity 17947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 40000.00
retainedEarnings 16415000.00
otherLiab 13633000.00
goodWill 0.00
otherAssets 5415000.00
cash 16001000.00
totalCurrentLiabilities 26527000.00
currentDeferredRevenue 6189000.00
netDebt -16001000.00
otherStockholderEquity 13440000.00
propertyPlantEquipment 1547000.00
totalCurrentAssets 51145000.00
netTangibleAssets 17750000.00
shortTermInvestments 0.00
netReceivables 21139000.00
longTermDebt 0.00
inventory 9136000.00
accountsPayable 19484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3451000.00
deferredLongTermAssetCharges 1767000.00
nonCurrentAssetsTotal 6962000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 13633000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 58107000.00
cashAndShortTermInvestments 16001000.00
propertyPlantAndEquipmentGross 1547000.00
propertyPlantAndEquipmentNet 1547000.00
commonStockSharesOutstanding 3819000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 53197000.00
intangibleAssets 227000.00
otherCurrentAssets 1435000.00
totalLiab 35598000.00
totalStockholderEquity 17599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571000.00
commonStock 40000.00
retainedEarnings 16150000.00
otherLiab 13202000.00
goodWill 0.00
otherAssets 5315000.00
cash 11038000.00
totalCurrentLiabilities 22396000.00
currentDeferredRevenue 7277000.00
netDebt -11038000.00
otherStockholderEquity 13278000.00
propertyPlantEquipment 1553000.00
totalCurrentAssets 46329000.00
netTangibleAssets 17372000.00
shortTermInvestments 0.00
netReceivables 24318000.00
longTermDebt 0.00
inventory 6489000.00
accountsPayable 14548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3394000.00
deferredLongTermAssetCharges 1694000.00
nonCurrentAssetsTotal 6868000.00
nonCurrentLiabilitiesOther 13202000.00
nonCurrentLiabilitiesTotal 13202000.00
capitalSurpluse 13278000.00
liabilitiesAndStockholdersEquity 53197000.00
cashAndShortTermInvestments 11038000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 3847000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 48707000.00
intangibleAssets 287000.00
otherCurrentAssets 3002000.00
totalLiab 31052000.00
totalStockholderEquity 17655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17383000.00
commonStock 39000.00
retainedEarnings 16623000.00
otherLiab 13021000.00
goodWill 0.00
otherAssets 5614000.00
cash 13103000.00
totalCurrentLiabilities 30824000.00
currentDeferredRevenue 4704000.00
netDebt -13103000.00
shortTermDebt 1226000.00
otherStockholderEquity 12924000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 41817000.00
netTangibleAssets 17602000.00
shortTermInvestments 0.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5210000.00
deferredLongTermAssetCharges 2054000.00
nonCurrentAssetsTotal 6890000.00
nonCurrentLiabilitiesOther 13021000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 13032000.00
liabilitiesAndStockholdersEquity 48707000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 3763000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 48707000.00
intangibleAssets 287000.00
otherCurrentAssets 1671000.00
totalLiab 31052000.00
totalStockholderEquity 17655000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 4704000.00
commonStock 39000.00
retainedEarnings 16623000.00
otherLiab 13669000.00
goodWill 0.00
otherAssets 5210000.00
cash 13103000.00
totalCurrentLiabilities 17383000.00
netDebt -13103000.00
otherStockholderEquity -11931000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 41817000.00
netTangibleAssets 17368000.00
shortTermInvestments 0.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 12679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
deferredLongTermAssetCharges 1723000.00
nonCurrentAssetsTotal 5210000.00
nonCurrentLiabilitiesOther 13669000.00
nonCurrentLiabilitiesTotal 13669000.00
capitalSurpluse 12924000.00
liabilitiesAndStockholdersEquity 48707000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 1680000.00
commonStockSharesOutstanding 3763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 48399000.00
intangibleAssets 319000.00
otherCurrentAssets 3662000.00
totalLiab 27499000.00
totalStockholderEquity 20900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18136000.00
commonStock 38000.00
retainedEarnings 16482000.00
otherLiab 9363000.00
goodWill 0.00
otherAssets 5401000.00
cash 11590000.00
totalCurrentLiabilities 27479000.00
currentDeferredRevenue 3610000.00
netDebt -11590000.00
shortTermDebt -7221000.00
otherStockholderEquity 12621000.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 41420000.00
netTangibleAssets 20581000.00
shortTermInvestments 0.00
netReceivables 20553000.00
longTermDebt 0.00
inventory 5615000.00
accountsPayable 12954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5401000.00
deferredLongTermAssetCharges 1660000.00
nonCurrentAssetsTotal 6979000.00
nonCurrentLiabilitiesOther 9363000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 12621000.00
liabilitiesAndStockholdersEquity 48399000.00
cashAndShortTermInvestments 11590000.00
propertyPlantAndEquipmentGross 1578000.00
propertyPlantAndEquipmentNet 1578000.00
commonStockSharesOutstanding 3743000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 48248000.00
intangibleAssets 351000.00
otherCurrentAssets 2210000.00
totalLiab 28327000.00
totalStockholderEquity 19921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002000.00
commonStock 38000.00
retainedEarnings 15642000.00
otherLiab 9718000.00
goodWill 0.00
otherAssets 5463000.00
cash 10020000.00
totalCurrentLiabilities 18609000.00
currentDeferredRevenue 2192000.00
netDebt -10020000.00
otherStockholderEquity 12503000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 41154000.00
netTangibleAssets 19570000.00
shortTermInvestments 0.00
netReceivables 22780000.00
longTermDebt 0.00
inventory 4807000.00
accountsPayable 15415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3434000.00
deferredLongTermAssetCharges 1678000.00
nonCurrentAssetsTotal 7094000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 12503000.00
liabilitiesAndStockholdersEquity 48248000.00
cashAndShortTermInvestments 10020000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 3730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 45117000.00
intangibleAssets 384000.00
otherCurrentAssets 1938000.00
totalLiab 25575000.00
totalStockholderEquity 19542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677000.00
commonStock 38000.00
retainedEarnings 15558000.00
otherLiab 9746000.00
goodWill 0.00
otherAssets 5295000.00
cash 10531000.00
totalCurrentLiabilities 15829000.00
currentDeferredRevenue 1802000.00
netDebt -10531000.00
otherStockholderEquity 12329000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 38211000.00
netTangibleAssets 19158000.00
shortTermInvestments 0.00
netReceivables 18223000.00
longTermDebt 0.00
inventory 6182000.00
accountsPayable 13350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268000.00
deferredLongTermAssetCharges 1643000.00
nonCurrentAssetsTotal 6906000.00
nonCurrentLiabilitiesOther 9746000.00
nonCurrentLiabilitiesTotal 9746000.00
capitalSurpluse 12329000.00
liabilitiesAndStockholdersEquity 45117000.00
cashAndShortTermInvestments 10531000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 3726000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 46996000.00
intangibleAssets 416000.00
otherCurrentAssets 3221000.00
totalLiab 27406000.00
totalStockholderEquity 19590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17382000.00
commonStock 37000.00
retainedEarnings 15689000.00
otherLiab 10024000.00
goodWill 0.00
otherAssets 5350000.00
cash 11181000.00
totalCurrentLiabilities 27391000.00
currentDeferredRevenue 2931000.00
netDebt -11181000.00
shortTermDebt -3481000.00
otherStockholderEquity 12249000.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 40082000.00
netTangibleAssets 19174000.00
shortTermInvestments 0.00
netReceivables 19931000.00
longTermDebt 0.00
inventory 5749000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5350000.00
deferredLongTermAssetCharges 1687000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 12249000.00
liabilitiesAndStockholdersEquity 46996000.00
cashAndShortTermInvestments 11181000.00
propertyPlantAndEquipmentGross 1564000.00
propertyPlantAndEquipmentNet 1564000.00
commonStockSharesOutstanding 3661000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45982000.00
intangibleAssets 448000.00
otherCurrentAssets 2741000.00
totalLiab 26468000.00
totalStockholderEquity 19514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000.00
commonStock 37000.00
retainedEarnings 15442000.00
otherLiab 9635000.00
goodWill 0.00
otherAssets 5579000.00
cash 10446000.00
totalCurrentLiabilities 16833000.00
currentDeferredRevenue 3128000.00
netDebt -10446000.00
otherStockholderEquity 12047000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 39036000.00
netTangibleAssets 19066000.00
shortTermInvestments 0.00
netReceivables 18025000.00
longTermDebt 0.00
inventory 6646000.00
accountsPayable 13042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3312000.00
deferredLongTermAssetCharges 1819000.00
nonCurrentAssetsTotal 6946000.00
nonCurrentLiabilitiesOther 9635000.00
nonCurrentLiabilitiesTotal 9635000.00
capitalSurpluse 12047000.00
liabilitiesAndStockholdersEquity 45982000.00
cashAndShortTermInvestments 10446000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 3633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 42127000.00
intangibleAssets 480000.00
otherCurrentAssets 2456000.00
totalLiab 22583000.00
totalStockholderEquity 19544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644000.00
commonStock 37000.00
retainedEarnings 15597000.00
otherLiab 9384000.00
goodWill 0.00
otherAssets 5398000.00
cash 9022000.00
totalCurrentLiabilities 13199000.00
currentDeferredRevenue 2682000.00
netDebt -9022000.00
otherStockholderEquity 11951000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 35388000.00
netTangibleAssets 19064000.00
shortTermInvestments 0.00
netReceivables 15653000.00
longTermDebt 0.00
inventory 7031000.00
accountsPayable 9873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3126000.00
deferredLongTermAssetCharges 1792000.00
nonCurrentAssetsTotal 6739000.00
nonCurrentLiabilitiesOther 9384000.00
nonCurrentLiabilitiesTotal 9384000.00
capitalSurpluse 11951000.00
liabilitiesAndStockholdersEquity 42127000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 1341000.00
propertyPlantAndEquipmentNet 1341000.00
commonStockSharesOutstanding 3525000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 47789000.00
intangibleAssets 513000.00
otherCurrentAssets 3538000.00
totalLiab 27126000.00
totalStockholderEquity 20663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675000.00
commonStock 37000.00
retainedEarnings 16678000.00
otherLiab 10118000.00
goodWill 0.00
otherAssets 5421000.00
cash 11653000.00
totalCurrentLiabilities 17008000.00
currentDeferredRevenue 3255000.00
netDebt -11653000.00
otherStockholderEquity 11760000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 40958000.00
netTangibleAssets 20150000.00
shortTermInvestments 0.00
netReceivables 17325000.00
longTermDebt 0.00
inventory 7216000.00
accountsPayable 13078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3050000.00
deferredLongTermAssetCharges 1858000.00
nonCurrentAssetsTotal 6831000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 10118000.00
capitalSurpluse 11760000.00
liabilitiesAndStockholdersEquity 47789000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 3490000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 46307000.00
intangibleAssets 545000.00
otherCurrentAssets 3602000.00
totalLiab 25020000.00
totalStockholderEquity 21287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14511000.00
commonStock 36000.00
retainedEarnings 17517000.00
otherLiab 10509000.00
goodWill 0.00
otherAssets 5389000.00
cash 16448000.00
totalCurrentLiabilities 24951000.00
currentDeferredRevenue 4101000.00
netDebt -16448000.00
shortTermDebt -409000.00
otherStockholderEquity 11658000.00
propertyPlantEquipment 1472000.00
totalCurrentAssets 39446000.00
netTangibleAssets 20742000.00
shortTermInvestments 0.00
netReceivables 12950000.00
longTermDebt 0.00
inventory 6446000.00
accountsPayable 6748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
deferredLongTermAssetCharges 1892000.00
nonCurrentAssetsTotal 6861000.00
nonCurrentLiabilitiesOther 10509000.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 11658000.00
liabilitiesAndStockholdersEquity 46307000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 1472000.00
propertyPlantAndEquipmentNet 1472000.00
commonStockSharesOutstanding 3463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 49739000.00
intangibleAssets 578000.00
otherCurrentAssets 3959000.00
totalLiab 26111000.00
totalStockholderEquity 23628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17364000.00
commonStock 36000.00
retainedEarnings 17993000.00
otherLiab 8747000.00
goodWill 0.00
otherAssets 5241000.00
cash 16450000.00
totalCurrentLiabilities 26044000.00
currentDeferredRevenue 5523000.00
netDebt -16450000.00
shortTermDebt -7916000.00
otherStockholderEquity 11402000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 43052000.00
netTangibleAssets 23050000.00
shortTermInvestments 0.00
netReceivables 15775000.00
longTermDebt 0.00
inventory 6868000.00
accountsPayable 11073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5241000.00
deferredLongTermAssetCharges 1674000.00
nonCurrentAssetsTotal 6687000.00
nonCurrentLiabilitiesOther 8747000.00
nonCurrentLiabilitiesTotal 67000.00
capitalSurpluse 11402000.00
liabilitiesAndStockholdersEquity 49739000.00
cashAndShortTermInvestments 16450000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 3499000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 52690000.00
intangibleAssets 610000.00
otherCurrentAssets 2578000.00
totalLiab 29575000.00
totalStockholderEquity 23115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761000.00
commonStock 36000.00
retainedEarnings 17489000.00
otherLiab 9114000.00
goodWill 0.00
otherAssets 5158000.00
cash 12860000.00
totalCurrentLiabilities 20461000.00
currentDeferredRevenue 6334000.00
netDebt -12860000.00
otherStockholderEquity 11301000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 46041000.00
netTangibleAssets 22505000.00
shortTermInvestments 0.00
netReceivables 22995000.00
longTermDebt 0.00
inventory 6464000.00
accountsPayable 13366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 1677000.00
nonCurrentAssetsTotal 6649000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 9114000.00
capitalSurpluse 11301000.00
liabilitiesAndStockholdersEquity 52690000.00
cashAndShortTermInvestments 12860000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 3493000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 48878000.00
intangibleAssets 642000.00
otherCurrentAssets 2852000.00
totalLiab 25628000.00
totalStockholderEquity 23250000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 906000.00
commonStock 36000.00
retainedEarnings 17717000.00
otherLiab 9232000.00
goodWill 0.00
otherAssets 5097000.00
cash 13942000.00
totalCurrentLiabilities 16396000.00
currentDeferredRevenue 3548000.00
netDebt -13942000.00
otherStockholderEquity 11212000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 42271000.00
netTangibleAssets 22608000.00
shortTermInvestments 0.00
netReceivables 17528000.00
longTermDebt 0.00
inventory 6599000.00
accountsPayable 11942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2676000.00
deferredLongTermAssetCharges 1779000.00
nonCurrentAssetsTotal 6607000.00
nonCurrentLiabilitiesOther 9129000.00
nonCurrentLiabilitiesTotal 9232000.00
capitalSurpluse 11212000.00
liabilitiesAndStockholdersEquity 48878000.00
cashAndShortTermInvestments 13942000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 3474000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
totalAssets 47493000.00
intangibleAssets 410000.00
otherCurrentAssets 3979000.00
totalLiab 24458000.00
totalStockholderEquity 23035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15125000.00
commonStock 35000.00
retainedEarnings 17728000.00
otherLiab 9065000.00
goodWill 0.00
otherAssets 4887000.00
cash 18619000.00
totalCurrentLiabilities 23785000.00
currentDeferredRevenue 3816000.00
netDebt -18619000.00
shortTermDebt -2096000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 40918000.00
netTangibleAssets 22625000.00
shortTermInvestments 0.00
netReceivables 13529000.00
longTermDebt 0.00
inventory 4791000.00
accountsPayable 6940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5155000.00
deferredLongTermAssetCharges 1771000.00
nonCurrentAssetsTotal 6575000.00
nonCurrentLiabilitiesOther 9065000.00
nonCurrentLiabilitiesTotal 673000.00
capitalSurpluse 11137000.00
liabilitiesAndStockholdersEquity 47493000.00
cashAndShortTermInvestments 18619000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420000.00
commonStockSharesOutstanding 3422000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 49270000.00
intangibleAssets 431000.00
otherCurrentAssets 4295000.00
totalLiab 26661000.00
totalStockholderEquity 22609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16432000.00
commonStock 34000.00
retainedEarnings 18087000.00
otherLiab 10229000.00
goodWill 0.00
otherAssets 5702000.00
cash 20246000.00
totalCurrentLiabilities 25560000.00
currentDeferredRevenue 4014000.00
netDebt -20246000.00
shortTermDebt -6556000.00
otherStockholderEquity 11101000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 42224000.00
netTangibleAssets 22178000.00
shortTermInvestments 0.00
netReceivables 12491000.00
longTermDebt 0.00
inventory 5192000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5702000.00
deferredLongTermAssetCharges 2655000.00
nonCurrentAssetsTotal 7046000.00
nonCurrentLiabilitiesOther 10229000.00
nonCurrentLiabilitiesTotal 1101000.00
capitalSurpluse 11101000.00
liabilitiesAndStockholdersEquity 49270000.00
cashAndShortTermInvestments 20246000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 3396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 51405000.00
intangibleAssets 451000.00
otherCurrentAssets 3201000.00
totalLiab 28147000.00
totalStockholderEquity 23258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088000.00
commonStock 34000.00
retainedEarnings 18910000.00
otherLiab 9555000.00
goodWill 0.00
otherAssets 5466000.00
cash 15291000.00
totalCurrentLiabilities 18592000.00
currentDeferredRevenue 4263000.00
netDebt -15291000.00
otherStockholderEquity 10942000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 44692000.00
netTangibleAssets 22807000.00
shortTermInvestments 0.00
netReceivables 20426000.00
longTermDebt 0.00
inventory 4516000.00
accountsPayable 13241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2644000.00
deferredLongTermAssetCharges 2371000.00
nonCurrentAssetsTotal 6713000.00
nonCurrentLiabilitiesOther 9555000.00
nonCurrentLiabilitiesTotal 9555000.00
capitalSurpluse 10942000.00
liabilitiesAndStockholdersEquity 51405000.00
cashAndShortTermInvestments 15291000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 3424000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 50814000.00
intangibleAssets 472000.00
otherCurrentAssets 3188000.00
totalLiab 28261000.00
totalStockholderEquity 22553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000.00
commonStock 34000.00
retainedEarnings 18170000.00
otherLiab 9926000.00
goodWill 0.00
otherAssets 5280000.00
cash 17715000.00
totalCurrentLiabilities 18335000.00
currentDeferredRevenue 3729000.00
netDebt -17715000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 10905000.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 44498000.00
netTangibleAssets 22081000.00
shortTermInvestments 0.00
netReceivables 16546000.00
longTermDebt 0.00
inventory 5710000.00
accountsPayable 13832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
deferredLongTermAssetCharges 2376000.00
nonCurrentAssetsTotal 6316000.00
nonCurrentLiabilitiesOther 9926000.00
nonCurrentLiabilitiesTotal 9926000.00
capitalSurpluse 10905000.00
liabilitiesAndStockholdersEquity 50814000.00
cashAndShortTermInvestments 17715000.00
propertyPlantAndEquipmentGross 1036000.00
propertyPlantAndEquipmentNet 1036000.00
commonStockSharesOutstanding 3407000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 51066000.00
intangibleAssets 492000.00
otherCurrentAssets 24113000.00
totalLiab 28025000.00
totalStockholderEquity 23041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004000.00
commonStock 34000.00
retainedEarnings 18744000.00
otherLiab 9857000.00
goodWill 0.00
otherAssets 5369000.00
cash 20493000.00
totalCurrentLiabilities 18168000.00
currentDeferredRevenue 3693000.00
netDebt -20480000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 10875000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 44706000.00
netTangibleAssets 22549000.00
shortTermInvestments 0.00
netReceivables 14317000.00
longTermDebt 0.00
inventory 6276000.00
accountsPayable 9458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5369000.00
deferredLongTermAssetCharges 2373000.00
nonCurrentAssetsTotal 6360000.00
nonCurrentLiabilitiesOther 9857000.00
nonCurrentLiabilitiesTotal 9857000.00
capitalSurpluse 10875000.00
liabilitiesAndStockholdersEquity 51066000.00
cashAndShortTermInvestments 20493000.00
propertyPlantAndEquipmentGross 991000.00
propertyPlantAndEquipmentNet 991000.00
commonStockSharesOutstanding 3405000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 47366000.00
intangibleAssets 513000.00
otherCurrentAssets 3136000.00
totalLiab 28349000.00
totalStockholderEquity 19017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000.00
commonStock 34000.00
retainedEarnings 14220000.00
otherLiab 9252000.00
goodWill 0.00
otherAssets 4473000.00
cash 18037000.00
totalCurrentLiabilities 19097000.00
currentDeferredRevenue 3722000.00
netDebt -18037000.00
otherStockholderEquity 10882000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 41988000.00
netTangibleAssets 18504000.00
shortTermInvestments 0.00
netReceivables 14333000.00
longTermDebt 0.00
inventory 6378000.00
accountsPayable 14477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
deferredLongTermAssetCharges 612000.00
nonCurrentAssetsTotal 5378000.00
nonCurrentLiabilitiesOther 9252000.00
nonCurrentLiabilitiesTotal 9252000.00
capitalSurpluse 10882000.00
liabilitiesAndStockholdersEquity 47366000.00
cashAndShortTermInvestments 18037000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 3418000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 43530000.00
intangibleAssets 533000.00
otherCurrentAssets 2862000.00
totalLiab 25155000.00
totalStockholderEquity 18375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000.00
commonStock 34000.00
retainedEarnings 13446000.00
otherLiab 9384000.00
goodWill 0.00
otherAssets 4489000.00
cash 14833000.00
totalCurrentLiabilities 15771000.00
currentDeferredRevenue 4162000.00
netDebt -14833000.00
otherStockholderEquity 10867000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 38094000.00
netTangibleAssets 17842000.00
shortTermInvestments 0.00
netReceivables 14335000.00
longTermDebt 0.00
inventory 5960000.00
accountsPayable 10758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3323000.00
deferredLongTermAssetCharges 633000.00
nonCurrentAssetsTotal 5436000.00
nonCurrentLiabilitiesOther 9384000.00
nonCurrentLiabilitiesTotal 9384000.00
capitalSurpluse 10867000.00
liabilitiesAndStockholdersEquity 43530000.00
cashAndShortTermInvestments 14833000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 3401000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 43108000.00
intangibleAssets 574000.00
otherCurrentAssets 1690000.00
totalLiab 25212000.00
totalStockholderEquity 17896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 34000.00
retainedEarnings 12885000.00
otherLiab 9214000.00
goodWill 0.00
otherAssets 4443000.00
cash 15874000.00
totalCurrentLiabilities 15870000.00
currentDeferredRevenue 2937000.00
netDebt -15874000.00
otherStockholderEquity 10880000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 37878000.00
netTangibleAssets 17668000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 6777000.00
accountsPayable 12103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 5230000.00
nonCurrentLiabilitiesOther 9214000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 10859000.00
liabilitiesAndStockholdersEquity 43108000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 3357000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 43108000.00
intangibleAssets 574000.00
otherCurrentAssets 1690000.00
totalLiab 25212000.00
totalStockholderEquity 17896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2937000.00
commonStock 34000.00
retainedEarnings 12885000.00
otherLiab 9342000.00
goodWill 0.00
otherAssets 4397000.00
cash 15874000.00
totalCurrentLiabilities 15870000.00
netDebt -15874000.00
otherStockholderEquity -5903000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 37878000.00
netTangibleAssets 17322000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 6777000.00
accountsPayable 12933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
deferredLongTermAssetCharges 663000.00
nonCurrentAssetsTotal 4397000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 10880000.00
liabilitiesAndStockholdersEquity 43108000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 833000.00
commonStockSharesOutstanding 3357000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 41430000.00
intangibleAssets 602000.00
otherCurrentAssets 2054000.00
totalLiab 22579000.00
totalStockholderEquity 18851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947000.00
commonStock 35000.00
retainedEarnings 12977000.00
otherLiab 9281000.00
goodWill 0.00
otherAssets 4657000.00
cash 17482000.00
totalCurrentLiabilities 13273000.00
currentDeferredRevenue 3348000.00
netDebt -17457000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 11035000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 35900000.00
netTangibleAssets 18249000.00
shortTermInvestments 0.00
netReceivables 10652000.00
longTermDebt 25000.00
inventory 5586000.00
accountsPayable 8978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3137000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 5530000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 9281000.00
nonCurrentLiabilitiesTotal 9306000.00
capitalSurpluse 11035000.00
liabilitiesAndStockholdersEquity 41430000.00
cashAndShortTermInvestments 17482000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 3428000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 43407000.00
intangibleAssets 631000.00
otherCurrentAssets 2186000.00
totalLiab 24440000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 962000.00
commonStock 35000.00
retainedEarnings 13191000.00
otherLiab 9199000.00
otherAssets 4651000.00
cash 14372000.00
totalCurrentLiabilities 15217000.00
currentDeferredRevenue 3678000.00
netDebt -14348000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11052000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 37836000.00
netReceivables 12838000.00
longTermDebt 24000.00
inventory 8314000.00
accountsPayable 10577000.00
accumulatedOtherComprehensiveIncome -5311000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3117000.00
nonCurrentAssetsTotal 5571000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 43407000.00
cashAndShortTermInvestments 14372000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 3471000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 41509000.00
intangibleAssets 659000.00
otherCurrentAssets 1834000.00
totalLiab 22773000.00
totalStockholderEquity 18736000.00
otherCurrentLiab 815000.00
commonStock 35000.00
retainedEarnings 12905000.00
otherLiab 8879000.00
otherAssets 4541000.00
cash 15969000.00
totalCurrentLiabilities 13870000.00
currentDeferredRevenue 2975000.00
netDebt -15945000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11209000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 36086000.00
netReceivables 11985000.00
longTermDebt 24000.00
inventory 6174000.00
accountsPayable 10080000.00
accumulatedOtherComprehensiveIncome -5413000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 5423000.00
nonCurrentLiabilitiesTotal 8903000.00
liabilitiesAndStockholdersEquity 41509000.00
cashAndShortTermInvestments 15969000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 3521000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 41379000.00
intangibleAssets 687000.00
otherCurrentAssets 1523000.00
totalLiab 22900000.00
totalStockholderEquity 18479000.00
otherCurrentLiab 441000.00
commonStock 35000.00
retainedEarnings 12516000.00
otherLiab 8928000.00
otherAssets 4555000.00
cash 15531000.00
totalCurrentLiabilities 13948000.00
currentDeferredRevenue 3078000.00
netDebt -15507000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11280000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 35951000.00
netReceivables 12911000.00
longTermDebt 24000.00
inventory 5862000.00
accountsPayable 6349000.00
accumulatedOtherComprehensiveIncome -5352000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 5428000.00
nonCurrentLiabilitiesTotal 8952000.00
liabilitiesAndStockholdersEquity 41379000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 3485000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 44555000.00
intangibleAssets 715000.00
otherCurrentAssets 1509000.00
totalLiab 25488000.00
totalStockholderEquity 19067000.00
otherCurrentLiab 758000.00
commonStock 36000.00
retainedEarnings 12470000.00
otherLiab 7634000.00
otherAssets 3829000.00
cash 16706000.00
totalCurrentLiabilities 17684000.00
currentDeferredRevenue 1995000.00
netDebt -16658000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11482000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 39988000.00
shortTermInvestments 1100000.00
netReceivables 12826000.00
longTermDebt 48000.00
inventory 7180000.00
accountsPayable 14931000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2885000.00
nonCurrentAssetsTotal 4567000.00
nonCurrentLiabilitiesTotal 7804000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 17806000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
commonStockSharesOutstanding 3574000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 41742000.00
intangibleAssets 744000.00
otherCurrentAssets 15662000.00
totalLiab 23028000.00
totalStockholderEquity 18714000.00
otherCurrentLiab 455000.00
commonStock 36000.00
retainedEarnings 11849000.00
otherLiab 8191000.00
otherAssets 3810000.00
cash 12286000.00
totalCurrentLiabilities 14654000.00
currentDeferredRevenue 2293000.00
netDebt -12238000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11453000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 37169000.00
netReceivables 14884000.00
longTermDebt 48000.00
inventory 6623000.00
accountsPayable 11681000.00
accumulatedOtherComprehensiveIncome -4624000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 4573000.00
nonCurrentLiabilitiesTotal 8374000.00
liabilitiesAndStockholdersEquity 41742000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 3581000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 772000.00
otherCurrentAssets 1463000.00
totalLiab 23090000.00
totalStockholderEquity 18010000.00
otherCurrentLiab 457000.00
commonStock 36000.00
retainedEarnings 10860000.00
otherLiab 8451000.00
otherAssets 3848000.00
cash 14784000.00
totalCurrentLiabilities 14449000.00
currentDeferredRevenue 1359000.00
netDebt -14736000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11441000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 36477000.00
netReceivables 12415000.00
longTermDebt 48000.00
inventory 7172000.00
accountsPayable 12526000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 4623000.00
nonCurrentLiabilitiesTotal 8641000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 14784000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 3536000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 40486000.00
intangibleAssets 800000.00
otherCurrentAssets 1824000.00
totalLiab 21791000.00
totalStockholderEquity 18695000.00
otherCurrentLiab 4197000.00
commonStock 36000.00
retainedEarnings 11602000.00
otherLiab 8440000.00
otherAssets 3788000.00
cash 18904000.00
totalCurrentLiabilities 13157000.00
currentDeferredRevenue 2059000.00
netDebt -18856000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11325000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 35866000.00
netReceivables 8570000.00
longTermDebt 48000.00
inventory 5935000.00
accountsPayable 6901000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2713000.00
nonCurrentAssetsTotal 4620000.00
nonCurrentLiabilitiesTotal 8634000.00
liabilitiesAndStockholdersEquity 40486000.00
cashAndShortTermInvestments 18904000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 3536000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 44381000.00
intangibleAssets 829000.00
otherCurrentAssets 1741000.00
totalLiab 21447000.00
totalStockholderEquity 22934000.00
otherCurrentLiab 417000.00
commonStock 36000.00
retainedEarnings 15203000.00
otherLiab 7512000.00
goodWill 3941000.00
otherAssets 7735000.00
cash 17389000.00
totalCurrentLiabilities 13237000.00
currentDeferredRevenue 2664000.00
netDebt -17319000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11261000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 35766000.00
netReceivables 9682000.00
longTermDebt 70000.00
inventory 6699000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 8615000.00
nonCurrentLiabilitiesTotal 8210000.00
liabilitiesAndStockholdersEquity 44381000.00
cashAndShortTermInvestments 17389000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 3531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 45823000.00
intangibleAssets 857000.00
otherCurrentAssets 1919000.00
totalLiab 22654000.00
totalStockholderEquity 23169000.00
otherCurrentLiab 371000.00
commonStock 35000.00
retainedEarnings 16044000.00
otherLiab 7170000.00
goodWill 3941000.00
otherAssets 7730000.00
cash 14332000.00
totalCurrentLiabilities 14820000.00
currentDeferredRevenue 3495000.00
netDebt -14262000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11153000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 37167000.00
netReceivables 15397000.00
longTermDebt 70000.00
inventory 5367000.00
accountsPayable 9588000.00
accumulatedOtherComprehensiveIncome -4063000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 8656000.00
nonCurrentLiabilitiesTotal 7834000.00
liabilitiesAndStockholdersEquity 45823000.00
cashAndShortTermInvestments 14332000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
commonStockSharesOutstanding 3616000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 45238000.00
intangibleAssets 885000.00
otherCurrentAssets 1029000.00
totalLiab 21623000.00
totalStockholderEquity 23615000.00
otherCurrentLiab 1596000.00
commonStock 37000.00
retainedEarnings 15765000.00
otherLiab 7285000.00
goodWill 3941000.00
otherAssets 7713000.00
cash 12658000.00
totalCurrentLiabilities 13681000.00
currentDeferredRevenue 2259000.00
netDebt -12588000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11752000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 36561000.00
shortTermInvestments 1500000.00
netReceivables 13756000.00
longTermDebt 70000.00
inventory 7463000.00
accountsPayable 9662000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 8677000.00
nonCurrentLiabilitiesTotal 7942000.00
liabilitiesAndStockholdersEquity 45238000.00
cashAndShortTermInvestments 14158000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 3766000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 50019000.00
intangibleAssets 913000.00
otherCurrentAssets 1333000.00
totalLiab 26071000.00
totalStockholderEquity 23948000.00
otherCurrentLiab 1392000.00
commonStock 38000.00
retainedEarnings 15385000.00
otherLiab 7673000.00
goodWill 3941000.00
otherAssets 7668000.00
cash 13494000.00
totalCurrentLiabilities 17775000.00
currentDeferredRevenue 3645000.00
netDebt -11993000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 1501000.00
otherStockholderEquity 11812000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 41348000.00
shortTermInvestments 5000000.00
netReceivables 13244000.00
longTermDebt 70000.00
inventory 8125000.00
accountsPayable 11237000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 8671000.00
nonCurrentLiabilitiesTotal 8296000.00
liabilitiesAndStockholdersEquity 50019000.00
cashAndShortTermInvestments 18494000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 3758000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 47805000.00
intangibleAssets 2779000.00
otherCurrentAssets 1537000.00
totalLiab 22072000.00
totalStockholderEquity 25733000.00
otherCurrentLiab 1527000.00
commonStock 38000.00
retainedEarnings 15714000.00
otherLiab 7548000.00
goodWill 2779000.00
otherAssets 10403000.00
cash 15787000.00
totalCurrentLiabilities 14075000.00
currentDeferredRevenue 2449000.00
netDebt -15787000.00
shortTermDebt 280000.00
otherStockholderEquity 11522000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 36368000.00
shortTermInvestments 450000.00
netReceivables 11832000.00
inventory 6533000.00
accountsPayable 9819000.00
accumulatedOtherComprehensiveIncome -1541000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 11437000.00
nonCurrentLiabilitiesTotal 7997000.00
liabilitiesAndStockholdersEquity 47805000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 3778000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 47574000.00
intangibleAssets 2779000.00
otherCurrentAssets 1807000.00
totalLiab 21842000.00
totalStockholderEquity 25732000.00
otherCurrentLiab 490000.00
commonStock 38000.00
retainedEarnings 15722000.00
otherLiab 7491000.00
goodWill 2779000.00
otherAssets 10328000.00
cash 9080000.00
totalCurrentLiabilities 13919000.00
currentDeferredRevenue 3338000.00
netDebt -9080000.00
shortTermDebt 279000.00
otherStockholderEquity 11512000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 36195000.00
shortTermInvestments 2072000.00
netReceivables 17024000.00
inventory 5983000.00
accountsPayable 9812000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7268000.00
nonCurrentAssetsTotal 11379000.00
nonCurrentLiabilitiesTotal 7923000.00
liabilitiesAndStockholdersEquity 47574000.00
cashAndShortTermInvestments 11152000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 3847000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 43840000.00
intangibleAssets 2779000.00
otherCurrentAssets 1146000.00
totalLiab 18485000.00
totalStockholderEquity 25355000.00
otherCurrentLiab 507000.00
commonStock 38000.00
retainedEarnings 15533000.00
otherLiab 7202000.00
goodWill 2779000.00
otherAssets 5455000.00
cash 14585000.00
totalCurrentLiabilities 10875000.00
currentDeferredRevenue 1964000.00
netDebt -14585000.00
shortTermDebt 279000.00
otherStockholderEquity 11514000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 37302000.00
shortTermInvestments 5445000.00
netReceivables 10063000.00
inventory 5834000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 6538000.00
nonCurrentLiabilitiesTotal 7610000.00
liabilitiesAndStockholdersEquity 43840000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 3802000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
totalAssets 46441000.00
intangibleAssets 2779000.00
otherCurrentAssets 1587000.00
totalLiab 21107000.00
totalStockholderEquity 25334000.00
otherCurrentLiab 1047000.00
commonStock 39000.00
retainedEarnings 15236000.00
otherLiab 6859000.00
goodWill 2779000.00
otherAssets 5427000.00
cash 13687000.00
totalCurrentLiabilities 13860000.00
currentDeferredRevenue 3461000.00
netDebt -13687000.00
shortTermDebt 5363000.00
otherStockholderEquity 11707000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 39970000.00
shortTermInvestments 7690000.00
netReceivables 10705000.00
inventory 6072000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 6471000.00
nonCurrentLiabilitiesTotal 7247000.00
liabilitiesAndStockholdersEquity 46441000.00
cashAndShortTermInvestments 21377000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 3802000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 45614000.00
intangibleAssets 2779000.00
otherCurrentAssets 2128000.00
totalLiab 23475000.00
totalStockholderEquity 22139000.00
otherCurrentLiab 2736000.00
commonStock 38000.00
retainedEarnings 13302000.00
otherLiab 7810000.00
goodWill 2779000.00
otherAssets 5386000.00
cash 10677000.00
totalCurrentLiabilities 15397000.00
netDebt -10677000.00
otherStockholderEquity 11775000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 39144000.00
shortTermInvestments 3370000.00
netReceivables 12495000.00
inventory 9476000.00
accountsPayable 12661000.00
accumulatedOtherComprehensiveIncome -2976000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 6470000.00
nonCurrentLiabilitiesTotal 8078000.00
liabilitiesAndStockholdersEquity 45614000.00
cashAndShortTermInvestments 14047000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 3967000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 42959000.00
intangibleAssets 2779000.00
otherCurrentAssets 1845000.00
totalLiab 21960000.00
totalStockholderEquity 20999000.00
otherCurrentLiab 2091000.00
commonStock 38000.00
retainedEarnings 12420000.00
otherLiab 7662000.00
goodWill 2779000.00
otherAssets 5704000.00
cash 10073000.00
totalCurrentLiabilities 14047000.00
netDebt -10073000.00
otherStockholderEquity 11579000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 36135000.00
shortTermInvestments 2896000.00
netReceivables 10987000.00
inventory 9336000.00
accountsPayable 11956000.00
accumulatedOtherComprehensiveIncome -3038000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 6824000.00
nonCurrentLiabilitiesTotal 7913000.00
liabilitiesAndStockholdersEquity 42959000.00
cashAndShortTermInvestments 12969000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 3917000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 38450000.00
intangibleAssets 2779000.00
otherCurrentAssets 1632000.00
totalLiab 19535000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 1321000.00
commonStock 37000.00
retainedEarnings 11187000.00
otherLiab 7548000.00
goodWill 2779000.00
otherAssets 5732000.00
cash 8683000.00
totalCurrentLiabilities 12016000.00
currentDeferredRevenue 1361000.00
netDebt -8683000.00
shortTermDebt -1361000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 10957000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 31615000.00
shortTermInvestments 2173000.00
netReceivables 10359000.00
inventory 7407000.00
accountsPayable 10695000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 6835000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 38450000.00
cashAndShortTermInvestments 10856000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 3685000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 38450000.00
intangibleAssets 2779000.00
otherCurrentAssets 2993000.00
totalLiab 19535000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 1321000.00
commonStock 37000.00
retainedEarnings 11187000.00
otherLiab 7283000.00
goodWill 2779000.00
otherAssets 5694000.00
cash 8683000.00
totalCurrentLiabilities 12016000.00
netDebt -8683000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 10957000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 31615000.00
shortTermInvestments 2173000.00
netReceivables 10359000.00
inventory 7407000.00
accountsPayable 10695000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 6835000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 38450000.00
cashAndShortTermInvestments 10856000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 3685000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 38437000.00
intangibleAssets 2779000.00
otherCurrentAssets 1419000.00
totalLiab 21480000.00
totalStockholderEquity 16957000.00
otherCurrentLiab 1512000.00
commonStock 37000.00
retainedEarnings 9668000.00
otherLiab 7684000.00
goodWill 2779000.00
otherAssets 5594000.00
cash 10811000.00
totalCurrentLiabilities 13574000.00
netDebt -10811000.00
otherStockholderEquity 10697000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 31690000.00
shortTermInvestments 2714000.00
netReceivables 11533000.00
inventory 5213000.00
accountsPayable 12062000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 6747000.00
nonCurrentLiabilitiesTotal 7906000.00
liabilitiesAndStockholdersEquity 38437000.00
cashAndShortTermInvestments 13525000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
commonStockSharesOutstanding 3685000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 31343000.00
intangibleAssets 2779000.00
otherCurrentAssets 827000.00
totalLiab 15831000.00
totalStockholderEquity 15512000.00
otherCurrentLiab 1367000.00
commonStock 37000.00
retainedEarnings 8728000.00
otherLiab 7352000.00
goodWill 2779000.00
otherAssets 5300000.00
cash 9304000.00
totalCurrentLiabilities 8453000.00
netDebt -9304000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 24783000.00
shortTermInvestments 3029000.00
netReceivables 7355000.00
inventory 4268000.00
accountsPayable 7086000.00
accumulatedOtherComprehensiveIncome -3756000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 6560000.00
nonCurrentLiabilitiesTotal 7378000.00
liabilitiesAndStockholdersEquity 31343000.00
cashAndShortTermInvestments 12333000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 3679000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 2779000.00
otherCurrentAssets 923000.00
totalLiab 14876000.00
totalStockholderEquity 16068000.00
otherCurrentLiab 1381000.00
commonStock 37000.00
retainedEarnings 9285000.00
otherLiab 7193000.00
goodWill 2779000.00
otherAssets 5495000.00
cash 9724000.00
totalCurrentLiabilities 7581000.00
currentDeferredRevenue 356000.00
netDebt -9724000.00
shortTermDebt -356000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 24252000.00
shortTermInvestments 3003000.00
netReceivables 6891000.00
inventory 3711000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 6692000.00
nonCurrentLiabilitiesTotal 7295000.00
liabilitiesAndStockholdersEquity 30944000.00
cashAndShortTermInvestments 12727000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 3679000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 2779000.00
otherCurrentAssets 897000.00
totalLiab 14876000.00
totalStockholderEquity 16068000.00
otherCurrentLiab 5181000.00
commonStock 37000.00
retainedEarnings 9285000.00
otherLiab 7129000.00
goodWill 2779000.00
otherAssets 5513000.00
cash 9724000.00
totalCurrentLiabilities 7581000.00
netDebt -9724000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 24252000.00
shortTermInvestments 3003000.00
netReceivables 6891000.00
inventory 3711000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2378000.00
liabilitiesAndStockholdersEquity 30944000.00
propertyPlantAndEquipmentGross 1179000.00
commonStockSharesOutstanding 3679000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 32331000.00
intangibleAssets 2779000.00
otherCurrentAssets 1445000.00
totalLiab 16650000.00
totalStockholderEquity 15681000.00
otherCurrentLiab 1439000.00
commonStock 42000.00
retainedEarnings 11063000.00
otherLiab 7793000.00
goodWill 2779000.00
otherAssets 5703000.00
cash 7768000.00
totalCurrentLiabilities 8709000.00
netDebt -7768000.00
otherStockholderEquity 9068000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 25476000.00
shortTermInvestments 6489000.00
netReceivables 5608000.00
inventory 4166000.00
accountsPayable 7270000.00
accumulatedOtherComprehensiveIncome -4492000.00
commonStockTotalEquity 42000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 6855000.00
nonCurrentLiabilitiesTotal 7941000.00
liabilitiesAndStockholdersEquity 32331000.00
cashAndShortTermInvestments 14257000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 3828000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 33094000.00
intangibleAssets 2996000.00
otherCurrentAssets 1331000.00
totalLiab 17825000.00
totalStockholderEquity 15269000.00
otherCurrentLiab 1380000.00
commonStock 42000.00
retainedEarnings 10852000.00
otherLiab 8224000.00
goodWill 2996000.00
otherAssets 5774000.00
cash 8532000.00
totalCurrentLiabilities 9472000.00
netDebt -8532000.00
otherStockholderEquity 8650000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 26163000.00
shortTermInvestments 6598000.00
netReceivables 5654000.00
inventory 4048000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 42000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 6931000.00
nonCurrentLiabilitiesTotal 8353000.00
liabilitiesAndStockholdersEquity 33094000.00
cashAndShortTermInvestments 15130000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
commonStockSharesOutstanding 3814000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 2996000.00
otherCurrentAssets 878000.00
totalLiab 17089000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 1068000.00
commonStock 41000.00
retainedEarnings 9865000.00
otherLiab 8211000.00
goodWill 2996000.00
otherAssets 5273000.00
cash 2880000.00
totalCurrentLiabilities 9253000.00
currentDeferredRevenue 560000.00
netDebt -2880000.00
shortTermDebt -560000.00
otherStockholderEquity 8546000.00
propertyPlantEquipment 1224000.00
totalCurrentAssets 24676000.00
shortTermInvestments 10015000.00
netReceivables 7292000.00
inventory 3611000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 6437000.00
nonCurrentLiabilitiesTotal 7836000.00
liabilitiesAndStockholdersEquity 31113000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 3576000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 2996000.00
otherCurrentAssets 866000.00
totalLiab 17089000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 5181000.00
commonStock 41000.00
retainedEarnings 9865000.00
otherLiab 7737000.00
goodWill 2996000.00
otherAssets 5224000.00
cash 2880000.00
totalCurrentLiabilities 9253000.00
netDebt -2880000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 24676000.00
shortTermInvestments 10015000.00
netReceivables 7292000.00
inventory 3611000.00
accountsPayable 3372000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1964000.00
liabilitiesAndStockholdersEquity 31113000.00
propertyPlantAndEquipmentGross 1213000.00
commonStockSharesOutstanding 3576000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 30119000.00
intangibleAssets 2996000.00
otherCurrentAssets 1155000.00
totalLiab 17378000.00
totalStockholderEquity 12741000.00
otherCurrentLiab 1105000.00
commonStock 41000.00
retainedEarnings 9342000.00
otherLiab 8569000.00
goodWill 2996000.00
otherAssets 5591000.00
cash 3754000.00
totalCurrentLiabilities 8735000.00
netDebt -3754000.00
otherStockholderEquity 8546000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 23482000.00
shortTermInvestments 8508000.00
netReceivables 7326000.00
inventory 2739000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 6637000.00
nonCurrentLiabilitiesTotal 8643000.00
liabilitiesAndStockholdersEquity 30119000.00
cashAndShortTermInvestments 12262000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 3746000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 27926000.00
intangibleAssets 2996000.00
otherCurrentAssets 1322000.00
totalLiab 15644000.00
totalStockholderEquity 12282000.00
otherCurrentLiab 1013000.00
commonStock 41000.00
retainedEarnings 8904000.00
otherLiab 8579000.00
goodWill 2996000.00
otherAssets 5620000.00
cash 3455000.00
totalCurrentLiabilities 7065000.00
netDebt -3455000.00
otherStockholderEquity 8498000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 21234000.00
shortTermInvestments 6768000.00
netReceivables 7066000.00
inventory 2623000.00
accountsPayable 6052000.00
accumulatedOtherComprehensiveIncome -5161000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 6692000.00
nonCurrentLiabilitiesTotal 8579000.00
liabilitiesAndStockholdersEquity 27926000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 1072000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 3673000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 27536000.00
intangibleAssets 2996000.00
otherCurrentAssets 927000.00
totalLiab 15629000.00
totalStockholderEquity 11907000.00
otherCurrentLiab 960000.00
commonStock 41000.00
retainedEarnings 8426000.00
otherLiab 8484000.00
goodWill 2996000.00
otherAssets 4978000.00
cash 3470000.00
totalCurrentLiabilities 7145000.00
netDebt -3470000.00
otherStockholderEquity 8486000.00
propertyPlantEquipment 936000.00
totalCurrentAssets 21622000.00
shortTermInvestments 7817000.00
netReceivables 6298000.00
inventory 2507000.00
accountsPayable 6185000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 5914000.00
nonCurrentLiabilitiesTotal 8484000.00
liabilitiesAndStockholdersEquity 27536000.00
cashAndShortTermInvestments 11287000.00
propertyPlantAndEquipmentGross 936000.00
propertyPlantAndEquipmentNet 936000.00
commonStockSharesOutstanding 3555000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 26425000.00
intangibleAssets 2996000.00
otherCurrentAssets 1189000.00
totalLiab 14493000.00
totalStockholderEquity 11932000.00
otherCurrentLiab 1074000.00
commonStock 41000.00
retainedEarnings 8654000.00
otherLiab 8010000.00
goodWill 2996000.00
otherAssets 4949000.00
cash 3129000.00
totalCurrentLiabilities 6483000.00
currentDeferredRevenue 291000.00
netDebt -3129000.00
shortTermDebt -291000.00
otherStockholderEquity 8444000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 20532000.00
shortTermInvestments 7365000.00
netReceivables 6524000.00
inventory 2034000.00
accountsPayable 5409000.00
accumulatedOtherComprehensiveIncome -5207000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 5893000.00
nonCurrentLiabilitiesTotal 8010000.00
liabilitiesAndStockholdersEquity 26425000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 3555000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 26242000.00
intangibleAssets 3236000.00
otherCurrentAssets 1482000.00
totalLiab 13788000.00
totalStockholderEquity 12454000.00
otherCurrentLiab 1025000.00
commonStock 41000.00
retainedEarnings 9099000.00
otherLiab 7595000.00
goodWill 3236000.00
otherAssets 5072000.00
cash 2965000.00
totalCurrentLiabilities 6193000.00
netDebt -2965000.00
otherStockholderEquity 8439000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 20245000.00
shortTermInvestments 9509000.00
netReceivables 4099000.00
inventory 2190000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome -5125000.00
commonStockTotalEquity 41000.00
treasuryStock -2864000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 5997000.00
nonCurrentLiabilitiesTotal 7595000.00
liabilitiesAndStockholdersEquity 26242000.00
cashAndShortTermInvestments 12474000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
commonStockSharesOutstanding 3537000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24290000.00
intangibleAssets 582000.00
otherCurrentAssets 979000.00
totalLiab 11513000.00
totalStockholderEquity 12777000.00
otherCurrentLiab 946000.00
commonStock 41000.00
retainedEarnings 9439000.00
otherLiab 7279000.00
goodWill 582000.00
otherAssets 2303000.00
cash 2925000.00
totalCurrentLiabilities 4234000.00
netDebt -2925000.00
otherStockholderEquity 8424000.00
propertyPlantEquipment 934000.00
totalCurrentAssets 21053000.00
shortTermInvestments 11680000.00
netReceivables 2973000.00
inventory 2496000.00
accountsPayable 3288000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 41000.00
treasuryStock -2863000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 3237000.00
nonCurrentLiabilitiesTotal 7279000.00
liabilitiesAndStockholdersEquity 24290000.00
cashAndShortTermInvestments 14605000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 3531000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 25986000.00
intangibleAssets 582000.00
otherCurrentAssets 1137000.00
totalLiab 12342000.00
totalStockholderEquity 13644000.00
otherCurrentLiab 1070000.00
commonStock 41000.00
retainedEarnings 9643000.00
otherLiab 7581000.00
goodWill 582000.00
otherAssets 2315000.00
cash 2355000.00
totalCurrentLiabilities 4761000.00
netDebt -2355000.00
otherStockholderEquity 8430000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 22614000.00
shortTermInvestments 11153000.00
netReceivables 4756000.00
inventory 2949000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 3372000.00
nonCurrentLiabilitiesTotal 7581000.00
liabilitiesAndStockholdersEquity 25986000.00
cashAndShortTermInvestments 13508000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 3532000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 25762000.00
intangibleAssets 582000.00
otherCurrentAssets 869000.00
totalLiab 11454000.00
totalStockholderEquity 14308000.00
otherCurrentLiab 737000.00
commonStock 41000.00
retainedEarnings 10038000.00
otherLiab 7373000.00
goodWill 582000.00
otherAssets 2287000.00
cash 3835000.00
totalCurrentLiabilities 4081000.00
currentDeferredRevenue 264000.00
netDebt -3835000.00
shortTermDebt -264000.00
otherStockholderEquity 8418000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 22293000.00
shortTermInvestments 11991000.00
netReceivables 2500000.00
inventory 2834000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -4189000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 3469000.00
nonCurrentLiabilitiesTotal 7373000.00
liabilitiesAndStockholdersEquity 25762000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 3532000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 30479000.00
intangibleAssets 601000.00
otherCurrentAssets 1882000.00
totalLiab 8969000.00
totalStockholderEquity 21510000.00
otherCurrentLiab 303000.00
commonStock 41000.00
retainedEarnings 13770000.00
otherLiab 4047000.00
otherAssets 4490000.00
cash 2831000.00
totalCurrentLiabilities 4922000.00
netDebt -2831000.00
otherStockholderEquity 8418000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 24695000.00
shortTermInvestments 11983000.00
netReceivables 3189000.00
inventory 3757000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 5784000.00
nonCurrentLiabilitiesTotal 4047000.00
liabilitiesAndStockholdersEquity 30479000.00
cashAndShortTermInvestments 14814000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 3523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 28302000.00
intangibleAssets 647000.00
otherCurrentAssets 1191000.00
totalLiab 7201000.00
totalStockholderEquity 21101000.00
otherCurrentLiab 313000.00
commonStock 41000.00
retainedEarnings 13852000.00
otherLiab 3843000.00
goodWill 647000.00
otherAssets 4927000.00
cash 1112000.00
totalCurrentLiabilities 3358000.00
netDebt -1112000.00
otherStockholderEquity 8402000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 21986000.00
shortTermInvestments 11656000.00
netReceivables 3003000.00
inventory 3971000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 6316000.00
nonCurrentLiabilitiesTotal 3843000.00
liabilitiesAndStockholdersEquity 28302000.00
cashAndShortTermInvestments 12768000.00
propertyPlantAndEquipmentGross 1389000.00
propertyPlantAndEquipmentNet 1389000.00
commonStockSharesOutstanding 3522000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 29734000.00
intangibleAssets 693000.00
otherCurrentAssets 912000.00
totalLiab 7606000.00
totalStockholderEquity 22128000.00
otherCurrentLiab 323000.00
commonStock 41000.00
retainedEarnings 14760000.00
otherLiab 3930000.00
goodWill 693000.00
otherAssets 4578000.00
cash 1392000.00
totalCurrentLiabilities 3676000.00
netDebt -1392000.00
otherStockholderEquity 8402000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 23898000.00
shortTermInvestments 12262000.00
netReceivables 3517000.00
inventory 4762000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 5836000.00
nonCurrentLiabilitiesTotal 3930000.00
liabilitiesAndStockholdersEquity 29734000.00
cashAndShortTermInvestments 13654000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 3523000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalAssets 32349000.00
otherCurrentAssets 921000.00
totalLiab 8575000.00
totalStockholderEquity 23774000.00
otherCurrentLiab 485000.00
commonStock 41000.00
retainedEarnings 16359000.00
goodWill 754000.00
cash 1398000.00
totalCurrentLiabilities 4706000.00
netDebt -1398000.00
otherStockholderEquity 8374000.00
totalCurrentAssets 26634000.00
shortTermInvestments 12330000.00
netReceivables 5731000.00
inventory 5312000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1942000.00
nonCurrentAssetsTotal 5715000.00
nonCurrentLiabilitiesTotal 3869000.00
liabilitiesAndStockholdersEquity 32349000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 3511000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-12
currency_symbol USD
totalAssets 34805000.00
intangibleAssets 800000.00
otherCurrentAssets 949000.00
totalLiab 10663000.00
totalStockholderEquity 24142000.00
otherCurrentLiab 562000.00
commonStock 41000.00
retainedEarnings 16941000.00
otherLiab 3869000.00
goodWill 800000.00
otherAssets 4298000.00
cash 3233000.00
totalCurrentLiabilities 6957000.00
netDebt -3233000.00
otherStockholderEquity 8374000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 28894000.00
shortTermInvestments 12874000.00
netReceivables 3494000.00
inventory 7240000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 5911000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 34805000.00
cashAndShortTermInvestments 16107000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 3511000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 36551000.00
intangibleAssets 846000.00
otherCurrentAssets 2421000.00
totalLiab 10111000.00
totalStockholderEquity 26440000.00
otherCurrentLiab 919000.00
commonStock 41000.00
retainedEarnings 19647000.00
otherLiab 3706000.00
otherAssets 4476000.00
cash 1912000.00
totalCurrentLiabilities 6298000.00
netDebt -1912000.00
otherStockholderEquity 8354000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 30900000.00
shortTermInvestments 13563000.00
netReceivables 5704000.00
inventory 7300000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 5651000.00
nonCurrentLiabilitiesTotal 3813000.00
liabilitiesAndStockholdersEquity 36551000.00
cashAndShortTermInvestments 15475000.00
propertyPlantAndEquipmentGross 1501000.00
propertyPlantAndEquipmentNet 1501000.00
commonStockSharesOutstanding 3518000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 34667000.00
intangibleAssets 892000.00
otherCurrentAssets 3740000.00
totalLiab 8348000.00
totalStockholderEquity 26319000.00
otherCurrentLiab 619000.00
commonStock 41000.00
retainedEarnings 19032000.00
otherLiab 3813000.00
goodWill 892000.00
otherAssets 4150000.00
cash 918000.00
totalCurrentLiabilities 4601000.00
netDebt -918000.00
otherStockholderEquity 8481000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 27824000.00
shortTermInvestments 11680000.00
netReceivables 5467000.00
inventory 6019000.00
accountsPayable 3982000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 6843000.00
nonCurrentLiabilitiesTotal 3747000.00
liabilitiesAndStockholdersEquity 34667000.00
cashAndShortTermInvestments 12598000.00
propertyPlantAndEquipmentGross 1311000.00
propertyPlantAndEquipmentNet 1311000.00
commonStockSharesOutstanding 3569000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 37056000.00
intangibleAssets 939000.00
otherCurrentAssets 1904000.00
totalLiab 9610000.00
totalStockholderEquity 27446000.00
otherCurrentLiab 813000.00
commonStock