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Cutera, Inc. продает эстетическое медицинское оборудование и услуги, а также распространяет средства по уходу за кожей среди практикующих врачей. Фирма проектирует, разрабатывает, производит, распространяет и продает на рынке платформы для легких и энергетических продуктов для использования врачами и другими практиками, что позволяет им предлагать безопасные и эффективные эстетические процедуры для клиентов. Ее продукты включают в себя просветление, превосходство HR, Excel V, Excel V, Джульетта, Secret RF, truSculpt flex, truSculpt iD, truSculpt 3D и xeo. Компания была основана Дэвидом А. Голлником в августе 1998 года и имеет штаб-квартиру в Брисбене, штат Калифорния.

General
Code CUTR
Type Common Stock
Name Cutera Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBRVR5
ISIN US2321091082
LEI 529900NPKPEWJWR21Z42
PrimaryTicker CUTR.US
CUSIP 232109108
CIK 1162461
EmployerIdNumber 77-0492262
FiscalYearEnd December
IPODate 2004-03-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3240 Bayshore Boulevard, Brisbane, CA, United States, 94005
Listings
0
Code TJ9
Exchange BE
Name CUTERA
Phone 415 657 5500
WebURL https://www.cutera.com
FullTimeEmployees 540
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 37228088
MarketCapitalizationMln 37.2281
EBITDA -55437000
PEGRatio 9.05
WallStreetTargetPrice 7.67
BookValue -3.474
DividendShare 0
DividendYield 0
EarningsShare -3.86
EPSEstimateCurrentYear -3.3
EPSEstimateNextYear -2.87
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.63
MostRecentQuarter 2023-06-30
ProfitMargin -0.3108
OperatingMarginTTM -0.3566
ReturnOnAssetsTTM -0.085
ReturnOnEquityTTM -44.4726
RevenueTTM 246372000
RevenuePerShareTTM 12.66
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 139829000
DilutedEpsTTM -3.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.39M
2021-09-30
-3.94M
2021-12-31
-15.14M
2022-03-31
-47.28M
2022-06-30
-12.13M
2022-09-30
-7.79M
2022-12-31
-7.79M
2023-03-31
-31.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

147K
2021-09-30
-2.35M
2021-12-31
-13.7M
2022-03-31
-9.86M
2022-06-30
-8.89M
2022-09-30
-4.47M
2022-12-31
-4.01M
2023-03-31
-26.53M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

57.38M
2021-09-30
65.63M
2021-12-31
58.01M
2022-03-31
64.22M
2022-06-30
62.81M
2022-09-30
67.35M
2022-12-31
67.35M
2023-03-31
61.22M
2023-06-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.8
2023-03-31
-0.69
2023-06-30
-0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1511
PriceBookMRQ 61.4772
EnterpriseValue 245867035
EnterpriseValueRevenue 0.998
EnterpriseValueEbitda -4.1091
SharesStats
SharesOutstanding 20015100
SharesFloat 15045659
PercentInsiders 3.046
PercentInstitutions 131.596
Technicals
Beta 1.741
52WeekHigh 52.89
52WeekLow 1.38
50DayMA 4.0948
200DayMA 15.7527
SharesShort 5484130
SharesShortPriorMonth 5784068
ShortRatio 4.19
ShortPercent 0.3519
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 463830000.00
otherCurrentAssets 24900000.00
totalLiab 532965000.00
totalStockholderEquity -69135000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 53764000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -197173000.00
goodWill 1339000.00
cash 180654000.00
totalCurrentLiabilities 103063000.00
currentDeferredRevenue 12457000.00
netDebt 249585000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 430239000.00
otherStockholderEquity 128014000.00
totalCurrentAssets 369950000.00
netTangibleAssets -70474000.00
shortTermInvestments 41949000.00
netReceivables 53079000.00
longTermDebt 417568000.00
inventory 68668000.00
accountsPayable 34240000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -197173000.00
nonCurrrentAssetsOther 15113000.00
nonCurrentAssetsTotal 93880000.00
capitalLeaseObligations 12671000.00
longTermDebtTotal 417568000.00
nonCurrentLiabilitiesOther 575000.00
nonCurrentLiabilitiesTotal 429902000.00
capitalSurpluse 128014000.00
liabilitiesAndStockholdersEquity 463830000.00
cashAndShortTermInvestments 222603000.00
propertyPlantAndEquipmentNet 76881000.00
netWorkingCapital 266887000.00
netInvestedCapital 348433000.00
commonStockSharesOutstanding 19858000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 520988000.00
otherCurrentAssets 24036000.00
totalLiab 536169000.00
totalStockholderEquity -15181000.00
deferredLongTermLiab 1643000.00
otherCurrentLiab 57452000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -140513000.00
goodWill 1339000.00
cash 145924000.00
totalCurrentLiabilities 105839000.00
currentDeferredRevenue 11841000.00
netDebt 284697000.00
shortTermDebt 2810000.00
shortLongTermDebtTotal 430621000.00
otherStockholderEquity 125406000.00
totalCurrentAssets 451240000.00
netTangibleAssets -16520000.00
shortTermInvestments 171390000.00
netReceivables 45562000.00
longTermDebt 417011000.00
inventory 63628000.00
accountsPayable 33736000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -140513000.00
nonCurrrentAssetsOther 14620000.00
nonCurrentAssetsTotal 69748000.00
capitalLeaseObligations 13374000.00
longTermDebtTotal 417011000.00
nonCurrentLiabilitiesOther 11352000.00
nonCurrentLiabilitiesTotal 430330000.00
capitalSurpluse 125406000.00
liabilitiesAndStockholdersEquity 520988000.00
cashAndShortTermInvestments 317314000.00
propertyPlantAndEquipmentNet 53199000.00
netWorkingCapital 309670000.00
netInvestedCapital 377998000.00
commonStockSharesOutstanding 19642000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 520988000.00
otherCurrentAssets 24736000.00
totalLiab 536169000.00
totalStockholderEquity -15181000.00
otherCurrentLiab 57452000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -140513000.00
goodWill 1339000.00
cash 145924000.00
totalCurrentLiabilities 105839000.00
currentDeferredRevenue 11841000.00
netDebt 284697000.00
shortTermDebt 2810000.00
shortLongTermDebtTotal 430621000.00
otherStockholderEquity 125406000.00
totalCurrentAssets 451240000.00
shortTermInvestments 171390000.00
netReceivables 45562000.00
longTermDebt 416459000.00
inventory 63628000.00
accountsPayable 33736000.00
accumulatedOtherComprehensiveIncome -94000.00
nonCurrrentAssetsOther 14620000.00
nonCurrentAssetsTotal 69748000.00
capitalLeaseObligations 14162000.00
nonCurrentLiabilitiesOther 862000.00
nonCurrentLiabilitiesTotal 430330000.00
liabilitiesAndStockholdersEquity 520988000.00
cashAndShortTermInvestments 317314000.00
propertyPlantAndEquipmentNet 53199000.00
netWorkingCapital 345401000.00
netInvestedCapital 401278000.00
commonStockSharesOutstanding 19642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 428157000.00
otherCurrentAssets 23672000.00
totalLiab 412663000.00
totalStockholderEquity 15494000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 50791000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -132725000.00
otherLiab 1822000.00
goodWill 1339000.00
otherAssets 12994000.00
cash 45880000.00
totalCurrentLiabilities 98258000.00
currentDeferredRevenue 10579000.00
netDebt 268730000.00
shortTermDebt 2712000.00
shortLongTermDebtTotal 314610000.00
otherStockholderEquity 148535000.00
propertyPlantEquipment 47512000.00
totalCurrentAssets 366312000.00
netTangibleAssets 14155000.00
shortTermInvestments 204946000.00
netReceivables 35876000.00
longTermDebt 300256000.00
inventory 55938000.00
accountsPayable 34176000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -132725000.00
nonCurrrentAssetsOther 12368000.00
nonCurrentAssetsTotal 61845000.00
capitalLeaseObligations 14354000.00
longTermDebtTotal 300256000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 314405000.00
capitalSurpluse 148535000.00
liabilitiesAndStockholdersEquity 428157000.00
cashAndShortTermInvestments 250826000.00
propertyPlantAndEquipmentNet 47512000.00
netWorkingCapital 268054000.00
netInvestedCapital 315750000.00
commonStockSharesOutstanding 19593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 424092000.00
otherCurrentAssets 17579000.00
totalLiab 400218000.00
totalStockholderEquity 23874000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 47539000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -120591000.00
otherLiab 1429000.00
goodWill 1339000.00
otherAssets 11199000.00
cash 75050000.00
totalCurrentLiabilities 85716000.00
currentDeferredRevenue 10098000.00
netDebt 239888000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 314938000.00
otherStockholderEquity 144628000.00
propertyPlantEquipment 38241000.00
totalCurrentAssets 373313000.00
netTangibleAssets 22535000.00
shortTermInvestments 203126000.00
netReceivables 32148000.00
longTermDebt 299856000.00
inventory 45410000.00
accountsPayable 25365000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -120591000.00
nonCurrrentAssetsOther 10501000.00
nonCurrentAssetsTotal 50779000.00
capitalLeaseObligations 15082000.00
longTermDebtTotal 299856000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 314502000.00
capitalSurpluse 144628000.00
liabilitiesAndStockholdersEquity 424092000.00
cashAndShortTermInvestments 278176000.00
propertyPlantAndEquipmentNet 38241000.00
netWorkingCapital 287597000.00
netInvestedCapital 323730000.00
commonStockSharesOutstanding 18700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 266691000.00
otherCurrentAssets 20156000.00
totalLiab 223531000.00
totalStockholderEquity 43160000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 48044000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -73315000.00
otherLiab 1345000.00
goodWill 1339000.00
otherAssets 11229000.00
cash 57732000.00
totalCurrentLiabilities 74037000.00
currentDeferredRevenue 9719000.00
netDebt 93045000.00
shortTermDebt 2628000.00
shortLongTermDebtTotal 150777000.00
otherStockholderEquity 116468000.00
propertyPlantEquipment 17339000.00
totalCurrentAssets 236784000.00
netTangibleAssets 41821000.00
shortTermInvestments 74047000.00
netReceivables 33169000.00
longTermDebt 134462000.00
inventory 51680000.00
accountsPayable 13646000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -73315000.00
nonCurrrentAssetsOther 10492000.00
nonCurrentAssetsTotal 29907000.00
capitalLeaseObligations 15635000.00
longTermDebtTotal 134462000.00
nonCurrentLiabilitiesOther 13687000.00
nonCurrentLiabilitiesTotal 149494000.00
capitalSurpluse 116468000.00
liabilitiesAndStockholdersEquity 266691000.00
cashAndShortTermInvestments 131779000.00
propertyPlantAndEquipmentNet 17339000.00
netWorkingCapital 162747000.00
netInvestedCapital 177622000.00
commonStockSharesOutstanding 18080000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 280293000.00
otherCurrentAssets 14545000.00
totalLiab 223724000.00
totalStockholderEquity 56569000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 54100000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -58173000.00
otherLiab 1335000.00
goodWill 1339000.00
otherAssets 11647000.00
cash 164164000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue 9490000.00
netDebt -14019000.00
shortTermDebt 2419000.00
shortLongTermDebtTotal 150145000.00
otherStockholderEquity 114724000.00
propertyPlantEquipment 17646000.00
totalCurrentAssets 249661000.00
netTangibleAssets 55230000.00
netReceivables 31449000.00
longTermDebt 134243000.00
inventory 39503000.00
accountsPayable 7891000.00
nonCurrrentAssetsOther 10869000.00
nonCurrentAssetsTotal 30632000.00
capitalLeaseObligations 15902000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 149824000.00
liabilitiesAndStockholdersEquity 280293000.00
cashAndShortTermInvestments 164164000.00
propertyPlantAndEquipmentNet 17646000.00
netWorkingCapital 175761000.00
netInvestedCapital 190812000.00
commonStockSharesOutstanding 17980000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 268446000.00
otherCurrentAssets 13350000.00
totalLiab 213103000.00
totalStockholderEquity 55343000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 44295000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -54238000.00
otherLiab 1492000.00
goodWill 1339000.00
otherAssets 7544000.00
cash 162486000.00
totalCurrentLiabilities 63136000.00
currentDeferredRevenue 9188000.00
netDebt -11617000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 150869000.00
otherStockholderEquity 109563000.00
propertyPlantEquipment 17474000.00
totalCurrentAssets 242089000.00
netTangibleAssets 54004000.00
netReceivables 30760000.00
longTermDebt 134025000.00
inventory 35493000.00
accountsPayable 7259000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -54238000.00
nonCurrrentAssetsOther 6955000.00
nonCurrentAssetsTotal 26357000.00
capitalLeaseObligations 16844000.00
longTermDebtTotal 134025000.00
nonCurrentLiabilitiesOther 14450000.00
nonCurrentLiabilitiesTotal 149967000.00
capitalSurpluse 109563000.00
liabilitiesAndStockholdersEquity 268446000.00
cashAndShortTermInvestments 162486000.00
propertyPlantAndEquipmentNet 17474000.00
netWorkingCapital 178953000.00
netInvestedCapital 189368000.00
commonStockSharesOutstanding 17945000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 264163000.00
otherCurrentAssets 8856000.00
totalLiab 210820000.00
totalStockholderEquity 53343000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 41995000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -52848000.00
otherLiab 1708000.00
goodWill 1339000.00
otherAssets 6207000.00
cash 169200000.00
totalCurrentLiabilities 60322000.00
currentDeferredRevenue 9695000.00
netDebt -18273000.00
shortTermDebt 2422000.00
shortLongTermDebtTotal 150927000.00
otherStockholderEquity 106173000.00
propertyPlantEquipment 18067000.00
totalCurrentAssets 238550000.00
netTangibleAssets 52004000.00
netReceivables 25903000.00
longTermDebt 133800000.00
inventory 34591000.00
accountsPayable 6210000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -52848000.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 25613000.00
capitalLeaseObligations 17127000.00
longTermDebtTotal 133800000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 150498000.00
capitalSurpluse 106173000.00
liabilitiesAndStockholdersEquity 264163000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentGross 18067000.00
propertyPlantAndEquipmentNet 18067000.00
netWorkingCapital 178228000.00
netInvestedCapital 187143000.00
commonStockSharesOutstanding 22453000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 259733000.00
otherCurrentAssets 10339000.00
totalLiab 218103000.00
totalStockholderEquity 41630000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 42368000.00
commonStock 18000.00
retainedEarnings -60594000.00
otherLiab 1718000.00
goodWill 1339000.00
otherAssets 5451000.00
cash 164932000.00
totalCurrentLiabilities 66121000.00
currentDeferredRevenue 10019000.00
netDebt -6399000.00
shortTermDebt 8703000.00
shortLongTermDebt 6352000.00
shortLongTermDebtTotal 158533000.00
otherStockholderEquity 102206000.00
propertyPlantEquipment 2373000.00
totalCurrentAssets 234000000.00
netTangibleAssets 40291000.00
netReceivables 24151000.00
longTermDebt 134436000.00
inventory 34578000.00
accountsPayable 5031000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -60594000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 25733000.00
capitalLeaseObligations 17745000.00
longTermDebtTotal 134436000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 151982000.00
capitalSurpluse 102206000.00
liabilitiesAndStockholdersEquity 259733000.00
cashAndShortTermInvestments 164932000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
netWorkingCapital 167879000.00
netInvestedCapital 182418000.00
commonStockSharesOutstanding 17768000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 132733000.00
otherCurrentAssets 8779000.00
totalLiab 75853000.00
totalStockholderEquity 56880000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 32295000.00
commonStock 18000.00
retainedEarnings -60235000.00
otherLiab 1749000.00
goodWill 1339000.00
otherAssets 22799000.00
cash 47047000.00
totalCurrentLiabilities 50728000.00
currentDeferredRevenue 9489000.00
netDebt -21652000.00
shortTermDebt 2260000.00
shortLongTermDebt 3630000.00
shortLongTermDebtTotal 25395000.00
otherStockholderEquity 117097000.00
propertyPlantEquipment 19375000.00
totalCurrentAssets 106296000.00
netTangibleAssets 55541000.00
shortTermInvestments 0.00
netReceivables 21962000.00
longTermDebt 7185000.00
inventory 28508000.00
accountsPayable 6684000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -60235000.00
nonCurrrentAssetsOther 5080000.00
nonCurrentAssetsTotal 26437000.00
capitalLeaseObligations 18210000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 25125000.00
capitalSurpluse 117097000.00
liabilitiesAndStockholdersEquity 132733000.00
cashAndShortTermInvestments 47047000.00
propertyPlantAndEquipmentGross 19375000.00
propertyPlantAndEquipmentNet 19375000.00
netWorkingCapital 51938000.00
netInvestedCapital 64065000.00
commonStockSharesOutstanding 17840000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 123427000.00
otherCurrentAssets 6892000.00
totalLiab 71421000.00
totalStockholderEquity 52006000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 27141000.00
commonStock 18000.00
retainedEarnings -62423000.00
otherLiab 2337000.00
goodWill 1339000.00
otherAssets 23435000.00
cash 29394000.00
totalCurrentLiabilities 45128000.00
currentDeferredRevenue 9580000.00
netDebt -4122000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 25272000.00
otherStockholderEquity 114410000.00
propertyPlantEquipment 2391000.00
totalCurrentAssets 96262000.00
netTangibleAssets 52006000.00
shortTermInvestments 13046000.00
netReceivables 17597000.00
longTermDebt 7167000.00
inventory 29333000.00
accountsPayable 6799000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -62423000.00
nonCurrrentAssetsOther 5290000.00
nonCurrentAssetsTotal 27165000.00
capitalLeaseObligations 18105000.00
longTermDebtTotal 7167000.00
nonCurrentLiabilitiesOther 16590000.00
nonCurrentLiabilitiesTotal 26293000.00
capitalSurpluse 114410000.00
liabilitiesAndStockholdersEquity 123427000.00
cashAndShortTermInvestments 42440000.00
propertyPlantAndEquipmentGross 20036000.00
propertyPlantAndEquipmentNet 20036000.00
netWorkingCapital 51134000.00
netInvestedCapital 59173000.00
commonStockSharesOutstanding 17603000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 113417000.00
otherCurrentAssets 5313000.00
totalLiab 60918000.00
totalStockholderEquity 52499000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 22083000.00
commonStock 18000.00
retainedEarnings -60166000.00
otherLiab 2527000.00
goodWill 1339000.00
otherAssets 5152000.00
cash 33659000.00
totalCurrentLiabilities 44635000.00
currentDeferredRevenue 9345000.00
netDebt -18722000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 14937000.00
otherStockholderEquity 112644000.00
propertyPlantEquipment 2417000.00
totalCurrentAssets 96932000.00
netTangibleAssets 52499000.00
shortTermInvestments 12894000.00
netReceivables 13826000.00
longTermDebt 7149000.00
inventory 31240000.00
accountsPayable 11681000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -60166000.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 16485000.00
capitalLeaseObligations 7788000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 16283000.00
capitalSurpluse 112644000.00
liabilitiesAndStockholdersEquity 113417000.00
cashAndShortTermInvestments 46553000.00
propertyPlantAndEquipmentGross 9994000.00
propertyPlantAndEquipmentNet 9994000.00
netWorkingCapital 52297000.00
netInvestedCapital 59648000.00
commonStockSharesOutstanding 17055000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 94430000.00
intangibleAssets 1339000.00
otherCurrentAssets 4831000.00
totalLiab 60894000.00
totalStockholderEquity 33536000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 25428000.00
commonStock 15000.00
retainedEarnings -48772000.00
otherLiab 2882000.00
goodWill 1339000.00
otherAssets 6309000.00
cash 14774000.00
totalCurrentLiabilities 52416000.00
currentDeferredRevenue 10180000.00
netDebt -7421000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity 82292000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 76952000.00
netTangibleAssets 32197000.00
shortTermInvestments 4746000.00
netReceivables 15660000.00
inventory 36941000.00
accountsPayable 14604000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -48772000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 17478000.00
capitalLeaseObligations 7353000.00
longTermDebtTotal 447000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 8478000.00
capitalSurpluse 82292000.00
liabilitiesAndStockholdersEquity 94430000.00
cashAndShortTermInvestments 19520000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 9830000.00
netWorkingCapital 24536000.00
netInvestedCapital 33536000.00
commonStockSharesOutstanding 14433000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 113738000.00
intangibleAssets 1339000.00
otherCurrentAssets 5648000.00
totalLiab 67796000.00
totalStockholderEquity 45942000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 32306000.00
commonStock 14000.00
retainedEarnings -36358000.00
otherLiab 3484000.00
goodWill 1339000.00
otherAssets 6834000.00
cash 26316000.00
totalCurrentLiabilities 55846000.00
currentDeferredRevenue 10831000.00
netDebt -18404000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 7912000.00
otherStockholderEquity 82346000.00
propertyPlantEquipment 2817000.00
totalCurrentAssets 95046000.00
netTangibleAssets 45942000.00
shortTermInvestments 7605000.00
netReceivables 21556000.00
inventory 33921000.00
accountsPayable 12685000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -36358000.00
nonCurrrentAssetsOther 6411000.00
nonCurrentAssetsTotal 18692000.00
capitalLeaseObligations 7912000.00
longTermDebtTotal 578000.00
nonCurrentLiabilitiesOther 5783000.00
nonCurrentLiabilitiesTotal 11950000.00
capitalSurpluse 82346000.00
liabilitiesAndStockholdersEquity 113738000.00
cashAndShortTermInvestments 33921000.00
propertyPlantAndEquipmentGross 10519000.00
propertyPlantAndEquipmentNet 10519000.00
commonStockSharesOutstanding 14261000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 111236000.00
intangibleAssets 1339000.00
otherCurrentAssets 5334000.00
totalLiab 67246000.00
totalStockholderEquity 43990000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 30328000.00
commonStock 14000.00
retainedEarnings -34270000.00
otherLiab 3402000.00
goodWill 1339000.00
otherAssets 6869000.00
cash 22879000.00
totalCurrentLiabilities 55266000.00
currentDeferredRevenue 10164000.00
netDebt -14357000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 8522000.00
otherStockholderEquity 78305000.00
propertyPlantEquipment 11103000.00
totalCurrentAssets 91925000.00
netTangibleAssets 42651000.00
shortTermInvestments 6448000.00
netReceivables 23222000.00
inventory 34042000.00
accountsPayable 14140000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -34270000.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 19311000.00
capitalLeaseObligations 8522000.00
longTermDebtTotal 690000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 11980000.00
capitalSurpluse 78305000.00
liabilitiesAndStockholdersEquity 111236000.00
cashAndShortTermInvestments 29327000.00
propertyPlantAndEquipmentGross 11103000.00
propertyPlantAndEquipmentNet 11103000.00
commonStockSharesOutstanding 14182000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 107946000.00
intangibleAssets 1339000.00
otherCurrentAssets 4536000.00
totalLiab 64764000.00
totalStockholderEquity 43182000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 29425000.00
commonStock 14000.00
retainedEarnings -31642000.00
otherLiab 3235000.00
goodWill 1339000.00
otherAssets 6769000.00
cash 27668000.00
totalCurrentLiabilities 52859000.00
currentDeferredRevenue 10717000.00
netDebt -18504000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 9164000.00
otherStockholderEquity 74870000.00
propertyPlantEquipment 11824000.00
totalCurrentAssets 88014000.00
netTangibleAssets 41843000.00
shortTermInvestments 4002000.00
netReceivables 24919000.00
inventory 26889000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -31642000.00
nonCurrrentAssetsOther 6311000.00
deferredLongTermAssetCharges 458000.00
nonCurrentAssetsTotal 19932000.00
capitalLeaseObligations 9164000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 11905000.00
capitalSurpluse 74870000.00
liabilitiesAndStockholdersEquity 107946000.00
cashAndShortTermInvestments 31670000.00
propertyPlantAndEquipmentGross 11824000.00
propertyPlantAndEquipmentNet 11824000.00
commonStockSharesOutstanding 14356000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 97355000.00
intangibleAssets 1339000.00
otherCurrentAssets 4864000.00
totalLiab 58235000.00
totalStockholderEquity 39120000.00
otherCurrentLiab 24455000.00
commonStock 14000.00
retainedEarnings -32230000.00
otherLiab 3227000.00
goodWill 1339000.00
otherAssets 6411000.00
cash 19158000.00
totalCurrentLiabilities 46895000.00
currentDeferredRevenue 10263000.00
netDebt -9559000.00
shortTermDebt 1840000.00
shortLongTermDebt 1840000.00
shortLongTermDebtTotal 9599000.00
otherStockholderEquity 71399000.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 77756000.00
netTangibleAssets 39120000.00
shortTermInvestments 7939000.00
netReceivables 19136000.00
longTermDebt 7759000.00
inventory 26659000.00
accountsPayable 10337000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -32230000.00
nonCurrrentAssetsOther 5960000.00
nonCurrentAssetsTotal 19599000.00
capitalLeaseObligations 9599000.00
longTermDebtTotal 354000.00
nonCurrentLiabilitiesOther 8158000.00
nonCurrentLiabilitiesTotal 11340000.00
capitalSurpluse 71399000.00
liabilitiesAndStockholdersEquity 97355000.00
cashAndShortTermInvestments 27097000.00
propertyPlantAndEquipmentGross 11849000.00
propertyPlantAndEquipmentNet 11849000.00
commonStockSharesOutstanding 14017000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 97637000.00
otherCurrentAssets 3972000.00
totalLiab 51251000.00
totalStockholderEquity 46386000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 3159000.00
commonStock 14000.00
retainedEarnings -24010000.00
otherLiab 3192000.00
goodWill 1339000.00
otherAssets 6428000.00
cash 26052000.00
totalCurrentLiabilities 47620000.00
currentDeferredRevenue 9882000.00
netDebt -25499000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 70451000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 87198000.00
netTangibleAssets 46386000.00
shortTermInvestments 9523000.00
netReceivables 19637000.00
inventory 28014000.00
accountsPayable 11279000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -24010000.00
nonCurrrentAssetsOther 5971000.00
deferredLongTermAssetCharges 457000.00
nonCurrentAssetsTotal 10439000.00
nonCurrentLiabilitiesOther 947000.00
nonCurrentLiabilitiesTotal 3631000.00
capitalSurpluse 70451000.00
liabilitiesAndStockholdersEquity 97637000.00
cashAndShortTermInvestments 35575000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
commonStockSharesOutstanding 13932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 118939000.00
intangibleAssets 1339000.00
otherCurrentAssets 3716000.00
totalLiab 48536000.00
totalStockholderEquity 70403000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 20176000.00
commonStock 14000.00
retainedEarnings 2283000.00
otherLiab 3372000.00
goodWill 1339000.00
otherAssets 27450000.00
cash 21866000.00
totalCurrentLiabilities 45164000.00
currentDeferredRevenue 8939000.00
netDebt -21226000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 68180000.00
propertyPlantEquipment 2784000.00
totalCurrentAssets 87366000.00
netTangibleAssets 69064000.00
shortTermInvestments 5018000.00
netReceivables 25444000.00
longTermDebt 0.00
inventory 31322000.00
accountsPayable 13321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6048000.00
deferredLongTermAssetCharges 21402000.00
nonCurrentAssetsTotal 31573000.00
nonCurrentLiabilitiesTotal 3372000.00
capitalSurpluse 68180000.00
liabilitiesAndStockholdersEquity 118939000.00
cashAndShortTermInvestments 26884000.00
propertyPlantAndEquipmentGross 2784000.00
propertyPlantAndEquipmentNet 2784000.00
commonStockSharesOutstanding 13851000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 115731000.00
intangibleAssets 1339000.00
otherCurrentAssets 3469000.00
totalLiab 46357000.00
totalStockholderEquity 69374000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 3561000.00
commonStock 14000.00
retainedEarnings 3156000.00
otherLiab 3570000.00
goodWill 1339000.00
otherAssets 27026000.00
cash 18432000.00
totalCurrentLiabilities 42787000.00
currentDeferredRevenue 9288000.00
netDebt -17767000.00
shortTermDebt 19195000.00
shortLongTermDebtTotal 665000.00
otherStockholderEquity 66291000.00
propertyPlantEquipment 2632000.00
totalCurrentAssets 84734000.00
netTangibleAssets 69374000.00
shortTermInvestments 10573000.00
netReceivables 22122000.00
longTermDebt 0.00
inventory 30138000.00
accountsPayable 10743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5807000.00
nonCurrentAssetsTotal 30997000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 3570000.00
capitalSurpluse 66291000.00
liabilitiesAndStockholdersEquity 115731000.00
cashAndShortTermInvestments 29005000.00
propertyPlantAndEquipmentGross 2632000.00
propertyPlantAndEquipmentNet 2632000.00
commonStockSharesOutstanding 13709000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 108126000.00
intangibleAssets 1339000.00
otherCurrentAssets 2601000.00
totalLiab 40271000.00
totalStockholderEquity 67855000.00
deferredLongTermLiab 2168000.00
otherCurrentLiab 18365000.00
commonStock 14000.00
retainedEarnings 5888000.00
otherLiab 3135000.00
goodWill 1339000.00
otherAssets 27159000.00
cash 10910000.00
totalCurrentLiabilities 37136000.00
currentDeferredRevenue 8847000.00
netDebt -10327000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 62057000.00
propertyPlantEquipment 2214000.00
totalCurrentAssets 77414000.00
netTangibleAssets 67855000.00
shortTermInvestments 13062000.00
netReceivables 19862000.00
longTermDebt 0.00
inventory 30979000.00
accountsPayable 8206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 30712000.00
nonCurrentLiabilitiesTotal 3135000.00
capitalSurpluse 62057000.00
liabilitiesAndStockholdersEquity 108126000.00
cashAndShortTermInvestments 23972000.00
propertyPlantAndEquipmentGross 2214000.00
propertyPlantAndEquipmentNet 2214000.00
commonStockSharesOutstanding 13587000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 111238000.00
intangibleAssets 1339000.00
otherCurrentAssets 2903000.00
totalLiab 46345000.00
totalStockholderEquity 64893000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 23928000.00
commonStock 13000.00
retainedEarnings 2947000.00
otherLiab 2549000.00
goodWill 1339000.00
otherAssets 20768000.00
cash 14184000.00
totalCurrentLiabilities 43311000.00
currentDeferredRevenue 9461000.00
netDebt -13724000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 62025000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 88374000.00
netTangibleAssets 63554000.00
shortTermInvestments 21728000.00
netReceivables 20777000.00
longTermDebt 485000.00
inventory 28782000.00
accountsPayable 7002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 22864000.00
nonCurrentLiabilitiesTotal 3034000.00
capitalSurpluse 62025000.00
liabilitiesAndStockholdersEquity 111238000.00
cashAndShortTermInvestments 35912000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
commonStockSharesOutstanding 14569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 100648000.00
intangibleAssets 1339000.00
otherCurrentAssets 2894000.00
totalLiab 39435000.00
totalStockholderEquity 61213000.00
deferredLongTermLiab 1950000.00
otherCurrentLiab 19997000.00
commonStock 14000.00
retainedEarnings -19933000.00
otherLiab 2626000.00
goodWill 1339000.00
otherAssets 2104000.00
cash 14784000.00
totalCurrentLiabilities 36809000.00
currentDeferredRevenue 8801000.00
netDebt -14279000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 505000.00
otherStockholderEquity 81195000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 96702000.00
netTangibleAssets 59874000.00
shortTermInvestments 35692000.00
netReceivables 19604000.00
longTermDebt 0.00
inventory 23728000.00
accountsPayable 5805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 3946000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 2626000.00
capitalSurpluse 81195000.00
liabilitiesAndStockholdersEquity 100648000.00
cashAndShortTermInvestments 50476000.00
propertyPlantAndEquipmentGross 1842000.00
propertyPlantAndEquipmentNet 1842000.00
commonStockSharesOutstanding 14767000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 95151000.00
intangibleAssets 1339000.00
otherCurrentAssets 2840000.00
totalLiab 34923000.00
totalStockholderEquity 60228000.00
deferredLongTermLiab 1982000.00
otherCurrentLiab 16886000.00
commonStock 14000.00
retainedEarnings -26121000.00
otherLiab 2756000.00
goodWill 1339000.00
otherAssets 2101000.00
cash 18679000.00
totalCurrentLiabilities 32167000.00
currentDeferredRevenue 8901000.00
netDebt -18075000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 604000.00
otherStockholderEquity 86403000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 91183000.00
netTangibleAssets 58889000.00
shortTermInvestments 34560000.00
netReceivables 18191000.00
longTermDebt 0.00
inventory 16913000.00
accountsPayable 4293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381000.00
deferredLongTermAssetCharges 381000.00
nonCurrentAssetsTotal 3968000.00
nonCurrentLiabilitiesTotal 2756000.00
capitalSurpluse 86403000.00
liabilitiesAndStockholdersEquity 95151000.00
cashAndShortTermInvestments 53239000.00
propertyPlantAndEquipmentGross 1867000.00
propertyPlantAndEquipmentNet 1867000.00
commonStockSharesOutstanding 14629000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 88291000.00
intangibleAssets 2000.00
otherCurrentAssets 2403000.00
totalLiab 28849000.00
totalStockholderEquity 59442000.00
deferredLongTermLiab 1801000.00
otherCurrentLiab 13306000.00
commonStock 14000.00
retainedEarnings -28068000.00
otherLiab 2535000.00
goodWill 1339000.00
otherAssets 2122000.00
cash 11443000.00
totalCurrentLiabilities 26314000.00
currentDeferredRevenue 8275000.00
netDebt -10878000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 87569000.00
propertyPlantEquipment 1802000.00
totalCurrentAssets 84367000.00
netTangibleAssets 59442000.00
shortTermInvestments 36990000.00
netReceivables 17859000.00
longTermDebt 0.00
inventory 15672000.00
accountsPayable 3089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3924000.00
nonCurrentLiabilitiesOther 734000.00
nonCurrentLiabilitiesTotal 2535000.00
capitalSurpluse 87569000.00
liabilitiesAndStockholdersEquity 88291000.00
cashAndShortTermInvestments 48433000.00
propertyPlantAndEquipmentGross 1802000.00
propertyPlantAndEquipmentNet 1802000.00
commonStockSharesOutstanding 13840000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 91854000.00
intangibleAssets 2000.00
otherCurrentAssets 2251000.00
totalLiab 30844000.00
totalStockholderEquity 61010000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 15024000.00
commonStock 13000.00
retainedEarnings -27046000.00
otherLiab 1744000.00
goodWill 1339000.00
otherAssets 2098000.00
cash 13775000.00
totalCurrentLiabilities 28389000.00
currentDeferredRevenue 8394000.00
netDebt -13193000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 582000.00
otherStockholderEquity 88114000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 87849000.00
netTangibleAssets 61010000.00
shortTermInvestments 40299000.00
netReceivables 16547000.00
longTermDebt 626000.00
inventory 14977000.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 4005000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 2455000.00
capitalSurpluse 88114000.00
liabilitiesAndStockholdersEquity 91854000.00
cashAndShortTermInvestments 54074000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 14201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 80977000.00
intangibleAssets 16000.00
otherCurrentAssets 2507000.00
totalLiab 28568000.00
totalStockholderEquity 52409000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 13051000.00
commonStock 13000.00
retainedEarnings -31308000.00
otherLiab 2187000.00
goodWill 1339000.00
otherAssets 2209000.00
cash 11275000.00
totalCurrentLiabilities 26381000.00
currentDeferredRevenue 8312000.00
netDebt -10678000.00
shortTermDebt 1735000.00
shortLongTermDebtTotal 597000.00
otherStockholderEquity 83758000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 77048000.00
netTangibleAssets 51054000.00
shortTermInvestments 35108000.00
netReceivables 11680000.00
longTermDebt 0.00
inventory 16478000.00
accountsPayable 3283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 410000.00
nonCurrentAssetsTotal 3929000.00
nonCurrentLiabilitiesTotal 2187000.00
capitalSurpluse 83758000.00
liabilitiesAndStockholdersEquity 80977000.00
cashAndShortTermInvestments 46383000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 13544000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 75633000.00
intangibleAssets 44000.00
otherCurrentAssets 2619000.00
totalLiab 27301000.00
totalStockholderEquity 48332000.00
deferredLongTermLiab 1685000.00
otherCurrentLiab 13201000.00
commonStock 13000.00
retainedEarnings -32952000.00
otherLiab 2429000.00
goodWill 1339000.00
otherAssets 2232000.00
cash 7420000.00
totalCurrentLiabilities 24872000.00
currentDeferredRevenue 8919000.00
netDebt -6833000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 81309000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 71824000.00
netTangibleAssets 46949000.00
shortTermInvestments 35902000.00
netReceivables 11181000.00
longTermDebt 0.00
inventory 14702000.00
accountsPayable 2752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
deferredLongTermAssetCharges 401000.00
nonCurrentAssetsTotal 3809000.00
nonCurrentLiabilitiesTotal 2429000.00
capitalSurpluse 81309000.00
liabilitiesAndStockholdersEquity 75633000.00
cashAndShortTermInvestments 43322000.00
propertyPlantAndEquipmentGross 1577000.00
propertyPlantAndEquipmentNet 1577000.00
commonStockSharesOutstanding 13131000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 74694000.00
intangibleAssets 87000.00
otherCurrentAssets 1953000.00
totalLiab 25105000.00
totalStockholderEquity 49589000.00
deferredLongTermLiab 1986000.00
otherCurrentLiab 11079000.00
commonStock 13000.00
retainedEarnings -31723000.00
otherLiab 2620000.00
goodWill 1339000.00
otherAssets 2221000.00
cash 6265000.00
totalCurrentLiabilities 22485000.00
currentDeferredRevenue 8836000.00
netDebt -5758000.00
shortLongTermDebtTotal 507000.00
otherStockholderEquity 81319000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 71045000.00
netTangibleAssets 49589000.00
shortTermInvestments 38184000.00
netReceivables 11168000.00
longTermDebt 0.00
inventory 13475000.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 3649000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 2620000.00
capitalSurpluse 81319000.00
liabilitiesAndStockholdersEquity 74694000.00
cashAndShortTermInvestments 44449000.00
propertyPlantAndEquipmentGross 1428000.00
propertyPlantAndEquipmentNet 1428000.00
commonStockSharesOutstanding 13010000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 77518000.00
intangibleAssets 143000.00
otherCurrentAssets 1675000.00
totalLiab 27484000.00
totalStockholderEquity 50034000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 1819000.00
commonStock 13000.00
retainedEarnings -29672000.00
otherLiab 2716000.00
goodWill 1339000.00
otherAssets 2216000.00
cash 10868000.00
totalCurrentLiabilities 24431000.00
currentDeferredRevenue 8638000.00
netDebt -10284000.00
shortTermDebt 12015000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 79782000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 73829000.00
netTangibleAssets 48552000.00
shortTermInvestments 37539000.00
netReceivables 11669000.00
longTermDebt 234000.00
inventory 12078000.00
accountsPayable 1959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
deferredLongTermAssetCharges 350000.00
nonCurrentAssetsTotal 3689000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 3053000.00
capitalSurpluse 79782000.00
liabilitiesAndStockholdersEquity 77518000.00
cashAndShortTermInvestments 48407000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
commonStockSharesOutstanding 13591000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 75917000.00
intangibleAssets 227000.00
otherCurrentAssets 1977000.00
totalLiab 26583000.00
totalStockholderEquity 49334000.00
deferredLongTermLiab 2495000.00
otherCurrentLiab 12234000.00
commonStock 13000.00
retainedEarnings -31722000.00
otherLiab 3220000.00
goodWill 1339000.00
otherAssets 2249000.00
cash 10055000.00
totalCurrentLiabilities 23363000.00
currentDeferredRevenue 8470000.00
netDebt -9517000.00
shortLongTermDebtTotal 538000.00
otherStockholderEquity 81043000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 72282000.00
netTangibleAssets 49334000.00
shortTermInvestments 37689000.00
netReceivables 9013000.00
longTermDebt 0.00
inventory 13479000.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 3635000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 3220000.00
capitalSurpluse 81043000.00
liabilitiesAndStockholdersEquity 75917000.00
cashAndShortTermInvestments 47744000.00
propertyPlantAndEquipmentGross 1386000.00
propertyPlantAndEquipmentNet 1386000.00
commonStockSharesOutstanding 13827000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 94244000.00
intangibleAssets 332000.00
otherCurrentAssets 1625000.00
totalLiab 26550000.00
totalStockholderEquity 67694000.00
deferredLongTermLiab 3107000.00
otherCurrentLiab 10308000.00
commonStock 14000.00
retainedEarnings -30765000.00
otherLiab 3986000.00
goodWill 1339000.00
otherAssets 2305000.00
cash 11627000.00
totalCurrentLiabilities 22564000.00
currentDeferredRevenue 8659000.00
netDebt -10928000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 98428000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 90427000.00
netTangibleAssets 66023000.00
shortTermInvestments 54708000.00
netReceivables 8919000.00
longTermDebt 0.00
inventory 13521000.00
accountsPayable 3597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 283000.00
nonCurrentAssetsTotal 3817000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 3986000.00
capitalSurpluse 98428000.00
liabilitiesAndStockholdersEquity 94244000.00
cashAndShortTermInvestments 66335000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 14441000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 104024000.00
intangibleAssets 450000.00
otherCurrentAssets 1699000.00
totalLiab 25451000.00
totalStockholderEquity 78573000.00
deferredLongTermLiab 3714000.00
otherCurrentLiab 8946000.00
commonStock 15000.00
retainedEarnings -28876000.00
otherLiab 4679000.00
goodWill 1339000.00
otherAssets 2442000.00
cash 13462000.00
totalCurrentLiabilities 20772000.00
currentDeferredRevenue 8971000.00
netDebt -12664000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 107408000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 100037000.00
netTangibleAssets 76784000.00
shortTermInvestments 62595000.00
netReceivables 10400000.00
longTermDebt 0.00
inventory 11855000.00
accountsPayable 2855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
deferredLongTermAssetCharges 291000.00
nonCurrentAssetsTotal 3987000.00
nonCurrentLiabilitiesOther 965000.00
nonCurrentLiabilitiesTotal 4679000.00
capitalSurpluse 107408000.00
liabilitiesAndStockholdersEquity 104024000.00
cashAndShortTermInvestments 76057000.00
propertyPlantAndEquipmentGross 1545000.00
propertyPlantAndEquipmentNet 1545000.00
commonStockSharesOutstanding 14611000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 108913000.00
intangibleAssets 595000.00
otherCurrentAssets 1591000.00
totalLiab 28405000.00
totalStockholderEquity 80508000.00
deferredLongTermLiab 4346000.00
otherCurrentLiab 1167000.00
commonStock 14000.00
retainedEarnings -25232000.00
otherLiab 5111000.00
goodWill 1339000.00
otherAssets 2564000.00
cash 9803000.00
totalCurrentLiabilities 22988000.00
currentDeferredRevenue 8898000.00
netDebt -8877000.00
shortTermDebt 9840000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 105721000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 104888000.00
netTangibleAssets 78574000.00
shortTermInvestments 71343000.00
netReceivables 11137000.00
longTermDebt 235000.00
inventory 10988000.00
accountsPayable 3083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
deferredLongTermAssetCharges 269000.00
nonCurrentAssetsTotal 4025000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 5417000.00
capitalSurpluse 105721000.00
liabilitiesAndStockholdersEquity 108913000.00
cashAndShortTermInvestments 81146000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 14425000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 106923000.00
intangibleAssets 1438000.00
otherCurrentAssets 1947000.00
totalLiab 26214000.00
totalStockholderEquity 80709000.00
deferredLongTermLiab 4596000.00
otherCurrentLiab 8975000.00
commonStock 14000.00
retainedEarnings -23607000.00
otherLiab 5776000.00
goodWill 1339000.00
otherAssets 3106000.00
cash 11377000.00
totalCurrentLiabilities 20438000.00
currentDeferredRevenue 8745000.00
netDebt -10348000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 104284000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 102516000.00
netTangibleAssets 77932000.00
shortTermInvestments 69321000.00
netReceivables 8736000.00
longTermDebt 0.00
inventory 11106000.00
accountsPayable 2718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 316000.00
nonCurrentAssetsTotal 4407000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 5776000.00
capitalSurpluse 104284000.00
liabilitiesAndStockholdersEquity 106923000.00
cashAndShortTermInvestments 80698000.00
propertyPlantAndEquipmentGross 1301000.00
propertyPlantAndEquipmentNet 1301000.00
commonStockSharesOutstanding 14334000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 105685000.00
intangibleAssets 1632000.00
otherCurrentAssets 1772000.00
totalLiab 23925000.00
totalStockholderEquity 81760000.00
deferredLongTermLiab 4578000.00
otherCurrentLiab 7473000.00
commonStock 14000.00
retainedEarnings -20971000.00
otherLiab 5863000.00
goodWill 1339000.00
otherAssets 3328000.00
cash 10902000.00
totalCurrentLiabilities 18062000.00
currentDeferredRevenue 8561000.00
netDebt -9761000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity 102649000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 101028000.00
netTangibleAssets 78789000.00
shortTermInvestments 70696000.00
netReceivables 7596000.00
longTermDebt 0.00
inventory 10030000.00
accountsPayable 2028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
deferredLongTermAssetCharges 342000.00
nonCurrentAssetsTotal 4657000.00
nonCurrentLiabilitiesOther 1285000.00
nonCurrentLiabilitiesTotal 5863000.00
capitalSurpluse 102649000.00
liabilitiesAndStockholdersEquity 105685000.00
cashAndShortTermInvestments 81598000.00
propertyPlantAndEquipmentGross 1329000.00
propertyPlantAndEquipmentNet 1329000.00
commonStockSharesOutstanding 14231000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 107365000.00
intangibleAssets 1825000.00
otherCurrentAssets 2404000.00
totalLiab 23988000.00
totalStockholderEquity 83377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805000.00
commonStock 14000.00
retainedEarnings -18230000.00
otherLiab 5642000.00
goodWill 1339000.00
otherAssets 3522000.00
cash 10743000.00
totalCurrentLiabilities 18346000.00
currentDeferredRevenue 8058000.00
netDebt -9543000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 101541000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 102485000.00
netTangibleAssets 80213000.00
shortTermInvestments 73079000.00
netReceivables 6588000.00
longTermDebt 0.00
inventory 9640000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
deferredLongTermAssetCharges 337000.00
nonCurrentAssetsTotal 4880000.00
nonCurrentLiabilitiesTotal 5642000.00
capitalSurpluse 101541000.00
liabilitiesAndStockholdersEquity 107365000.00
cashAndShortTermInvestments 83822000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 14021000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 108669000.00
intangibleAssets 2019000.00
otherCurrentAssets 1507000.00
totalLiab 24404000.00
totalStockholderEquity 84265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202000.00
commonStock 14000.00
retainedEarnings -14620000.00
otherLiab 5385000.00
goodWill 1339000.00
otherAssets 4011000.00
cash 16242000.00
totalCurrentLiabilities 18642000.00
currentDeferredRevenue 7494000.00
netDebt -14928000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 98820000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 103296000.00
netTangibleAssets 80907000.00
shortTermInvestments 66831000.00
netReceivables 9679000.00
longTermDebt 338000.00
inventory 9006000.00
accountsPayable 1820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
deferredLongTermAssetCharges 329000.00
nonCurrentAssetsTotal 5373000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 5762000.00
capitalSurpluse 98820000.00
liabilitiesAndStockholdersEquity 108669000.00
cashAndShortTermInvestments 83073000.00
propertyPlantAndEquipmentGross 1362000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 14016000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 107512000.00
intangibleAssets 2044000.00
otherCurrentAssets 1583000.00
totalLiab 21896000.00
totalStockholderEquity 85616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7784000.00
commonStock 14000.00
retainedEarnings -14342000.00
otherLiab 4817000.00
goodWill 1339000.00
otherAssets 4234000.00
cash 15160000.00
totalCurrentLiabilities 17079000.00
currentDeferredRevenue 7195000.00
netDebt -13807000.00
shortLongTermDebtTotal 1353000.00
otherStockholderEquity 99899000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 101817000.00
netTangibleAssets 82233000.00
shortTermInvestments 67121000.00
netReceivables 7494000.00
longTermDebt 0.00
inventory 10421000.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348000.00
deferredLongTermAssetCharges 503000.00
nonCurrentAssetsTotal 5695000.00
nonCurrentLiabilitiesTotal 4817000.00
capitalSurpluse 99899000.00
liabilitiesAndStockholdersEquity 107512000.00
cashAndShortTermInvestments 82281000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 14541000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 114901000.00
intangibleAssets 2218000.00
otherCurrentAssets 1429000.00
totalLiab 21646000.00
totalStockholderEquity 93255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7668000.00
commonStock 15000.00
retainedEarnings -12674000.00
otherLiab 4555000.00
goodWill 1339000.00
otherAssets 4409000.00
cash 11885000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 6993000.00
netDebt -10499000.00
shortLongTermDebtTotal 1386000.00
otherStockholderEquity 105954000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 109154000.00
netTangibleAssets 89698000.00
shortTermInvestments 77741000.00
netReceivables 7542000.00
longTermDebt 0.00
inventory 10518000.00
accountsPayable 2430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348000.00
deferredLongTermAssetCharges 504000.00
nonCurrentAssetsTotal 5747000.00
nonCurrentLiabilitiesTotal 4555000.00
capitalSurpluse 105954000.00
liabilitiesAndStockholdersEquity 114901000.00
cashAndShortTermInvestments 89626000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 14723000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 113471000.00
intangibleAssets 2392000.00
otherCurrentAssets 1511000.00
totalLiab 20321000.00
totalStockholderEquity 93150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7087000.00
commonStock 14000.00
retainedEarnings -12036000.00
otherLiab 4307000.00
goodWill 1339000.00
otherAssets 4611000.00
cash 17272000.00
totalCurrentLiabilities 16014000.00
currentDeferredRevenue 6766000.00
netDebt -15823000.00
shortLongTermDebtTotal 1449000.00
otherStockholderEquity 105089000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 107548000.00
netTangibleAssets 89419000.00
shortTermInvestments 70821000.00
netReceivables 6814000.00
longTermDebt 0.00
inventory 11091000.00
accountsPayable 2161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
deferredLongTermAssetCharges 518000.00
nonCurrentAssetsTotal 5923000.00
nonCurrentLiabilitiesTotal 4307000.00
capitalSurpluse 105089000.00
liabilitiesAndStockholdersEquity 113471000.00
cashAndShortTermInvestments 88093000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 1312000.00
commonStockSharesOutstanding 14408000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 112794000.00
intangibleAssets 2566000.00
otherCurrentAssets 1439000.00
totalLiab 22020000.00
totalStockholderEquity 90774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865000.00
commonStock 14000.00
retainedEarnings -9873000.00
otherLiab 3802000.00
goodWill 1339000.00
otherAssets 4855000.00
cash 23546000.00
totalCurrentLiabilities 18218000.00
currentDeferredRevenue 6618000.00
netDebt -23546000.00
shortTermDebt 7628000.00
otherStockholderEquity 100552000.00
propertyPlantEquipment 933000.00
totalCurrentAssets 107006000.00
netTangibleAssets 86869000.00
shortTermInvestments 62026000.00
netReceivables 8841000.00
longTermDebt 0.00
inventory 11114000.00
accountsPayable 2107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397000.00
deferredLongTermAssetCharges 553000.00
nonCurrentAssetsTotal 5788000.00
nonCurrentLiabilitiesTotal 3802000.00
capitalSurpluse 100552000.00
liabilitiesAndStockholdersEquity 112794000.00
cashAndShortTermInvestments 85572000.00
propertyPlantAndEquipmentGross 933000.00
propertyPlantAndEquipmentNet 933000.00
commonStockSharesOutstanding 14272000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 109080000.00
intangibleAssets 2876000.00
otherCurrentAssets 1492000.00
totalLiab 21311000.00
totalStockholderEquity 87769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9486000.00
commonStock 14000.00
retainedEarnings -10950000.00
otherLiab 3229000.00
goodWill 1339000.00
otherAssets 6252000.00
cash 24334000.00
totalCurrentLiabilities 18082000.00
currentDeferredRevenue 6299000.00
netDebt -24334000.00
otherStockholderEquity 98865000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 101943000.00
longTermInvestments 1050000.00
netTangibleAssets 83554000.00
shortTermInvestments 55795000.00
netReceivables 7845000.00
longTermDebt 0.00
inventory 12477000.00
accountsPayable 2297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 7137000.00
nonCurrentLiabilitiesTotal 3229000.00
capitalSurpluse 98865000.00
liabilitiesAndStockholdersEquity 109080000.00
cashAndShortTermInvestments 80129000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 14127000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 108315000.00
intangibleAssets 3186000.00
otherCurrentAssets 1495000.00
totalLiab 20640000.00
totalStockholderEquity 87675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9382000.00
commonStock 14000.00
retainedEarnings -10058000.00
otherLiab 2774000.00
goodWill 1339000.00
otherAssets 6367000.00
cash 17788000.00
totalCurrentLiabilities 17866000.00
currentDeferredRevenue 6285000.00
netDebt -17788000.00
otherStockholderEquity 98044000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 101002000.00
longTermInvestments 840000.00
netTangibleAssets 83150000.00
shortTermInvestments 62794000.00
netReceivables 6203000.00
longTermDebt 0.00
inventory 12722000.00
accountsPayable 2199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539000.00
deferredLongTermAssetCharges 463000.00
nonCurrentAssetsTotal 7313000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 98044000.00
liabilitiesAndStockholdersEquity 108315000.00
cashAndShortTermInvestments 80582000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 14095000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 107965000.00
intangibleAssets 4843000.00
otherCurrentAssets 1413000.00
totalLiab 20216000.00
totalStockholderEquity 87749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8936000.00
commonStock 14000.00
retainedEarnings -8592000.00
otherLiab 2836000.00
goodWill 1339000.00
otherAssets 8679000.00
cash 12787000.00
totalCurrentLiabilities 17380000.00
currentDeferredRevenue 5770000.00
netDebt -12787000.00
otherStockholderEquity 97043000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 98267000.00
netTangibleAssets 87749000.00
shortTermInvestments 66137000.00
netReceivables 4496000.00
longTermDebt 0.00
inventory 13434000.00
accountsPayable 2674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 9698000.00
nonCurrentLiabilitiesTotal 2836000.00
capitalSurpluse 97043000.00
liabilitiesAndStockholdersEquity 107965000.00
cashAndShortTermInvestments 78924000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 13960000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 111353000.00
intangibleAssets 446000.00
otherCurrentAssets 1487000.00
totalLiab 19786000.00
totalStockholderEquity 91567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9262000.00
commonStock 14000.00
retainedEarnings -3325000.00
otherLiab 2766000.00
goodWill 0.00
otherAssets 4405000.00
cash 14020000.00
totalCurrentLiabilities 17020000.00
currentDeferredRevenue 5185000.00
netDebt -14020000.00
otherStockholderEquity 95719000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 106095000.00
netTangibleAssets 91567000.00
shortTermInvestments 74666000.00
netReceivables 5193000.00
longTermDebt 0.00
inventory 10729000.00
accountsPayable 2573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 5258000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 95719000.00
liabilitiesAndStockholdersEquity 111353000.00
cashAndShortTermInvestments 88686000.00
propertyPlantAndEquipmentGross 853000.00
propertyPlantAndEquipmentNet 853000.00
commonStockSharesOutstanding 13960000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 108966000.00
intangibleAssets 493000.00
otherCurrentAssets 1858000.00
totalLiab 17633000.00
totalStockholderEquity 91333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7339000.00
commonStock 14000.00
retainedEarnings -2438000.00
otherLiab 2696000.00
goodWill 0.00
otherAssets 4345000.00
cash 13874000.00
totalCurrentLiabilities 14937000.00
currentDeferredRevenue 5447000.00
netDebt -13874000.00
otherStockholderEquity 94594000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 103978000.00
netTangibleAssets 91333000.00
shortTermInvestments 74502000.00
netReceivables 4085000.00
longTermDebt 0.00
inventory 9659000.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 4988000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 94594000.00
liabilitiesAndStockholdersEquity 108966000.00
cashAndShortTermInvestments 88376000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 13862000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 110230000.00
intangibleAssets 541000.00
otherCurrentAssets 2062000.00
totalLiab 17410000.00
totalStockholderEquity 92820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6909000.00
commonStock 14000.00
retainedEarnings 425000.00
otherLiab 2847000.00
goodWill 0.00
otherAssets 4777000.00
cash 17483000.00
totalCurrentLiabilities 14563000.00
currentDeferredRevenue 5474000.00
netDebt -17483000.00
otherStockholderEquity 93515000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 104682000.00
netTangibleAssets 92820000.00
shortTermInvestments 73557000.00
netReceivables 3279000.00
longTermDebt 0.00
inventory 8301000.00
accountsPayable 2180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5548000.00
nonCurrentLiabilitiesTotal 2847000.00
capitalSurpluse 93515000.00
liabilitiesAndStockholdersEquity 110230000.00
cashAndShortTermInvestments 91040000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 13765000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 109449000.00
intangibleAssets 589000.00
otherCurrentAssets 1679000.00
totalLiab 16079000.00
totalStockholderEquity 93370000.00
otherCurrentLiab 5861000.00
commonStock 14000.00
retainedEarnings 2881000.00
otherLiab 3002000.00
otherAssets 7402000.00
cash 13164000.00
totalCurrentLiabilities 13077000.00
currentDeferredRevenue 5671000.00
netDebt -13164000.00
otherStockholderEquity 92051000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 101379000.00
shortTermInvestments 75934000.00
netReceivables 3334000.00
inventory 7268000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 8070000.00
nonCurrentLiabilitiesTotal 3002000.00
liabilitiesAndStockholdersEquity 109449000.00
cashAndShortTermInvestments 89098000.00
propertyPlantAndEquipmentGross 668000.00
propertyPlantAndEquipmentNet 668000.00
commonStockSharesOutstanding 13667000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 111805000.00
intangibleAssets 637000.00
otherCurrentAssets 1000.00
totalLiab 16388000.00
totalStockholderEquity 95417000.00
otherCurrentLiab 6194000.00
commonStock 14000.00
retainedEarnings 6736000.00
otherLiab 3265000.00
otherAssets 7746000.00
cash 12519000.00
totalCurrentLiabilities 13123000.00
currentDeferredRevenue 5633000.00
netDebt -12519000.00
otherStockholderEquity 90423000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 103462000.00
shortTermInvestments 77484000.00
netReceivables 4208000.00
inventory 6447000.00
accountsPayable 1296000.00
accumulatedOtherComprehensiveIncome -1756000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 8343000.00
nonCurrentLiabilitiesTotal 3265000.00
liabilitiesAndStockholdersEquity 111805000.00
cashAndShortTermInvestments 90003000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 13667000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 112173000.00
intangibleAssets 685000.00
otherCurrentAssets 3059000.00
totalLiab 16651000.00
totalStockholderEquity 95522000.00
otherCurrentLiab 5821000.00
commonStock 14000.00
retainedEarnings 8016000.00
otherLiab 3372000.00
otherAssets 7465000.00
cash 21703000.00
totalCurrentLiabilities 13279000.00
currentDeferredRevenue 5757000.00
netDebt -21703000.00
otherStockholderEquity 89296000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 104084000.00
shortTermInvestments 69154000.00
netReceivables 3024000.00
inventory 7144000.00
accountsPayable 1701000.00
accumulatedOtherComprehensiveIncome -1804000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 8089000.00
nonCurrentLiabilitiesTotal 3372000.00
liabilitiesAndStockholdersEquity 112173000.00
cashAndShortTermInvestments 90857000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 13589000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 114651000.00
intangibleAssets 733000.00
otherCurrentAssets 3205000.00
totalLiab 16723000.00
totalStockholderEquity 97928000.00
otherCurrentLiab 5922000.00
commonStock 14000.00
retainedEarnings 11475000.00
otherLiab 3408000.00
otherAssets 7945000.00
cash 31697000.00
totalCurrentLiabilities 13315000.00
currentDeferredRevenue 5898000.00
netDebt -31697000.00
otherStockholderEquity 88189000.00
propertyPlantEquipment 708000.00
totalCurrentAssets 105998000.00
shortTermInvestments 60317000.00
netReceivables 3824000.00
inventory 6955000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome -1750000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 8653000.00
nonCurrentLiabilitiesTotal 3408000.00
liabilitiesAndStockholdersEquity 114651000.00
cashAndShortTermInvestments 92014000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 13501000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 118888000.00
intangibleAssets 781000.00
otherCurrentAssets 3368000.00
totalLiab 19217000.00
totalStockholderEquity 99671000.00
otherCurrentLiab 7328000.00
commonStock 13000.00
retainedEarnings 15236000.00
otherLiab 3721000.00
otherAssets 8031000.00
cash 22519000.00
totalCurrentLiabilities 15496000.00
currentDeferredRevenue 6270000.00
netDebt -22519000.00
otherStockholderEquity 86150000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 110061000.00
shortTermInvestments 73733000.00
netReceivables 3488000.00
inventory 6953000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome -1728000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 8827000.00
nonCurrentLiabilitiesTotal 3721000.00
liabilitiesAndStockholdersEquity 118888000.00
cashAndShortTermInvestments 96252000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 13438000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 121352000.00
intangibleAssets 829000.00
otherCurrentAssets 2960000.00
totalLiab 20499000.00
totalStockholderEquity 100853000.00
otherCurrentLiab 9048000.00
commonStock 13000.00
retainedEarnings 17254000.00
otherLiab 4210000.00
otherAssets 8201000.00
cash 22829000.00
totalCurrentLiabilities 16289000.00
currentDeferredRevenue 6160000.00
netDebt -22829000.00
otherStockholderEquity 85248000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 112304000.00
shortTermInvestments 76780000.00
netReceivables 3327000.00
inventory 6408000.00
accountsPayable 1081000.00
accumulatedOtherComprehensiveIncome -1662000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 9048000.00
nonCurrentLiabilitiesTotal 4210000.00
liabilitiesAndStockholdersEquity 121352000.00
cashAndShortTermInvestments 99609000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 13438000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 119436000.00
intangibleAssets 877000.00
otherCurrentAssets 2888000.00
totalLiab 19549000.00
totalStockholderEquity 99887000.00
otherCurrentLiab 7281000.00
commonStock 13000.00
retainedEarnings 17247000.00
otherLiab 4761000.00
otherAssets 8216000.00
cash 34302000.00
totalCurrentLiabilities 14788000.00
currentDeferredRevenue 6295000.00
netDebt -34302000.00
otherStockholderEquity 84148000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 110281000.00
shortTermInvestments 62572000.00
netReceivables 2635000.00
inventory 7884000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -1521000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -244000.00
nonCurrentAssetsTotal 9155000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 119436000.00
cashAndShortTermInvestments 96874000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 13382000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 133864000.00
intangibleAssets 926000.00
otherCurrentAssets 4548000.00
totalLiab 21474000.00
totalStockholderEquity 112390000.00
otherCurrentLiab 7737000.00
commonStock 13000.00
retainedEarnings 30741000.00
otherLiab 6104000.00
otherAssets 14731000.00
cash 35445000.00
totalCurrentLiabilities 15370000.00
currentDeferredRevenue 6506000.00
netDebt -35445000.00
otherStockholderEquity 82985000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 118032000.00
shortTermInvestments 61857000.00
netReceivables 2828000.00
inventory 8702000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 15832000.00
nonCurrentLiabilitiesTotal 6104000.00
liabilitiesAndStockholdersEquity 133864000.00
cashAndShortTermInvestments 97302000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
commonStockSharesOutstanding 13317000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 134672000.00
intangibleAssets 975000.00
otherCurrentAssets 2997000.00
totalLiab 23377000.00
totalStockholderEquity 111295000.00
otherCurrentLiab 8166000.00
commonStock 13000.00
retainedEarnings 29582000.00
otherLiab 7080000.00
otherAssets 16750000.00
cash 35793000.00
totalCurrentLiabilities 16297000.00
currentDeferredRevenue 6596000.00
netDebt -35793000.00
otherStockholderEquity 81450000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 116681000.00
shortTermInvestments 58131000.00
netReceivables 5262000.00
inventory 9846000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 9627000.00
nonCurrentAssetsTotal 17991000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 134672000.00
cashAndShortTermInvestments 93924000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 13120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 137476000.00
intangibleAssets 1025000.00
otherCurrentAssets 1771000.00
totalLiab 25368000.00
totalStockholderEquity 112108000.00
otherCurrentLiab 8848000.00
commonStock 13000.00
retainedEarnings 31410000.00
otherLiab 8072000.00
otherAssets 17179000.00
cash 36540000.00
totalCurrentLiabilities 17296000.00
currentDeferredRevenue 6758000.00
netDebt -36540000.00
otherStockholderEquity 80318000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 118940000.00
shortTermInvestments 60653000.00
netReceivables 5792000.00
inventory 9927000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -373000.00
nonCurrentAssetsTotal 18536000.00
nonCurrentLiabilitiesTotal 8072000.00
liabilitiesAndStockholdersEquity 137476000.00
cashAndShortTermInvestments 97193000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 13120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 138140000.00
intangibleAssets 1076000.00
otherCurrentAssets 2322000.00
totalLiab 27382000.00
totalStockholderEquity 110758000.00
otherCurrentLiab 10030000.00
commonStock 13000.00
retainedEarnings 31645000.00
otherLiab 8714000.00
otherAssets 12918000.00
cash 26683000.00
totalCurrentLiabilities 18668000.00
currentDeferredRevenue 6518000.00
netDebt -26683000.00
otherStockholderEquity 79166000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 123844000.00
shortTermInvestments 71662000.00
netReceivables 6486000.00
inventory 8753000.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 14296000.00
nonCurrentLiabilitiesTotal 8714000.00
liabilitiesAndStockholdersEquity 138140000.00
cashAndShortTermInvestments 98345000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 12780000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 138995000.00
intangibleAssets 1126000.00
otherCurrentAssets 2137000.00
totalLiab 28646000.00
totalStockholderEquity 110349000.00
otherCurrentLiab 11664000.00
commonStock 13000.00
retainedEarnings 34398000.00
otherLiab 9125000.00
otherAssets 13625000.00
cash 20464000.00
totalCurrentLiabilities 19521000.00
currentDeferredRevenue 5943000.00
netDebt -20464000.00
otherStockholderEquity 77737000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 124138000.00
shortTermInvestments 75872000.00
netReceivables 9157000.00
inventory 8609000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 14857000.00
nonCurrentLiabilitiesTotal 9125000.00
liabilitiesAndStockholdersEquity 138995000.00
cashAndShortTermInvestments 96336000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 13465000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 136000000.00
intangibleAssets 1177000.00
otherCurrentAssets 2395000.00
totalLiab 27466000.00
totalStockholderEquity 108534000.00
otherCurrentLiab 10504000.00
commonStock 13000.00
retainedEarnings 33737000.00
otherLiab 8943000.00
otherAssets 13682000.00
cash 38110000.00
totalCurrentLiabilities 18523000.00
currentDeferredRevenue 5601000.00
netDebt -38110000.00
otherStockholderEquity 76236000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 120944000.00
shortTermInvestments 54877000.00
netReceivables 8273000.00
inventory 9384000.00
accountsPayable 2418000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -497000.00
nonCurrentAssetsTotal 15056000.00
nonCurrentLiabilitiesTotal 8943000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 92987000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 12740000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 138653000.00
intangibleAssets 1227000.00
otherCurrentAssets 828000.00
totalLiab 29300000.00
totalStockholderEquity 109353000.00
otherCurrentLiab 13587000.00
commonStock 13000.00
retainedEarnings 34279000.00
otherLiab 8392000.00
otherAssets 9490000.00
cash 11054000.00
totalCurrentLiabilities 20908000.00
currentDeferredRevenue 4971000.00
netDebt -11054000.00
otherStockholderEquity 74871000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 127802000.00
shortTermInvestments 88510000.00
netReceivables 10919000.00
inventory 7533000.00
accountsPayable 2350000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 10851000.00
nonCurrentLiabilitiesTotal 8392000.00
liabilitiesAndStockholdersEquity 138653000.00
cashAndShortTermInvestments 99564000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 12740000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 129293000.00
intangibleAssets 1278000.00
otherCurrentAssets 3063000.00
totalLiab 27432000.00
totalStockholderEquity 101861000.00
otherCurrentLiab 14113000.00
commonStock 13000.00
retainedEarnings 30655000.00
otherLiab 6719000.00
otherAssets 1505000.00
cash 11376000.00
totalCurrentLiabilities 20713000.00
currentDeferredRevenue 4861000.00
netDebt -11376000.00
otherStockholderEquity 71135000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 126371000.00
shortTermInvestments 88160000.00
netReceivables 11512000.00
inventory 6524000.00
accountsPayable 1739000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 2922000.00
nonCurrentLiabilitiesTotal 6719000.00
liabilitiesAndStockholdersEquity 129293000.00
cashAndShortTermInvestments 99536000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 13970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 143046000.00
intangibleAssets 1328000.00
otherCurrentAssets 2815000.00
totalLiab 25593000.00
totalStockholderEquity 117453000.00
otherCurrentLiab 13191000.00
commonStock 14000.00
retainedEarnings 27564000.00
otherLiab 6308000.00
otherAssets 1685000.00
cash 10411000.00
totalCurrentLiabilities 19285000.00
currentDeferredRevenue 4167000.00
netDebt -10411000.00
otherStockholderEquity 90036000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 139890000.00
shortTermInvestments 105004000.00
netReceivables 9254000.00
inventory 6717000.00
accountsPayable 1927000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 3156000.00
nonCurrentLiabilitiesTotal 6308000.00
liabilitiesAndStockholdersEquity 143046000.00
cashAndShortTermInvestments 115415000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
commonStockSharesOutstanding 14666000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 138588000.00
intangibleAssets 1398000.00
otherCurrentAssets 3489000.00
totalLiab 22976000.00
totalStockholderEquity 115612000.00
otherCurrentLiab 11615000.00
commonStock 13000.00
retainedEarnings 25530000.00
otherLiab 5688000.00
otherAssets 1759000.00
cash 16876000.00
totalCurrentLiabilities 17288000.00
currentDeferredRevenue 3780000.00
netDebt -16876000.00
otherStockholderEquity 90317000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 135617000.00
shortTermInvestments 94363000.00
netReceivables 8565000.00
inventory 6515000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 2971000.00
nonCurrentLiabilitiesTotal 5688000.00
liabilitiesAndStockholdersEquity 138588000.00
cashAndShortTermInvestments 111239000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 14629000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 133875000.00
intangibleAssets 1446000.00
otherCurrentAssets 265000.00
totalLiab 24143000.00
totalStockholderEquity 109732000.00
otherCurrentLiab 13675000.00
commonStock 13000.00
retainedEarnings 23866000.00
otherLiab 4682000.00
otherAssets 1446000.00
cash 11800000.00
totalCurrentLiabilities 19401000.00
currentDeferredRevenue 3514000.00
netDebt -11800000.00
otherStockholderEquity 86242000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 131400000.00
shortTermInvestments 96285000.00
netReceivables 11340000.00
inventory 5220000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 2475000.00
nonCurrentLiabilitiesTotal 4742000.00
liabilitiesAndStockholdersEquity 133875000.00
cashAndShortTermInvestments 108085000.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 13216000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 118570000.00
intangibleAssets 1515000.00
otherCurrentAssets 3998000.00
totalLiab 20823000.00
totalStockholderEquity 97747000.00
otherCurrentLiab 12657000.00
commonStock 13000.00
retainedEarnings 16751000.00
otherLiab 3584000.00
otherAssets 1515000.00
cash 3058000.00
totalCurrentLiabilities 17179000.00
currentDeferredRevenue 3126000.00
netDebt -3058000.00
otherStockholderEquity 81510000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 116063000.00
shortTermInvestments 87614000.00
netReceivables 9124000.00
inventory 5558000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -6711000.00
nonCurrentAssetsTotal 2507000.00
nonCurrentLiabilitiesTotal 3644000.00
liabilitiesAndStockholdersEquity 118570000.00
cashAndShortTermInvestments 90672000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 14238000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 109829000.00
intangibleAssets 1536000.00
otherCurrentAssets 5661000.00
totalLiab 17426000.00
totalStockholderEquity 92403000.00
otherCurrentLiab 10410000.00
commonStock 13000.00
retainedEarnings 13801000.00
otherLiab 3003000.00
otherAssets 1536000.00
cash 1923000.00
totalCurrentLiabilities 14363000.00
currentDeferredRevenue 2637000.00
netDebt -1923000.00
otherStockholderEquity 79369000.00
propertyPlantEquipment 956000.00
totalCurrentAssets 107337000.00
shortTermInvestments 80042000.00
netReceivables 5651000.00
inventory 6449000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -7611000.00
nonCurrentAssetsTotal 2492000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 109829000.00
cashAndShortTermInvestments 81965000.00
propertyPlantAndEquipmentGross 956000.00
propertyPlantAndEquipmentNet 956000.00
commonStockSharesOutstanding 12444000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 117186000.00
intangibleAssets 434000.00
otherCurrentAssets 3940000.00
totalLiab 16292000.00
totalStockholderEquity 100894000.00
otherCurrentLiab 8873000.00
commonStock 12000.00
retainedEarnings 22850000.00
otherLiab 2846000.00
otherAssets 434000.00
cash 2951000.00
totalCurrentLiabilities 13386000.00
currentDeferredRevenue 2126000.00
netDebt -2951000.00
otherStockholderEquity 78956000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 115787000.00
shortTermInvestments 92560000.00
netReceivables 6647000.00
inventory 6684000.00
accountsPayable 2387000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther -3005000.00
nonCurrentAssetsTotal 1399000.00
nonCurrentLiabilitiesTotal 2906000.00
liabilitiesAndStockholdersEquity 117186000.00
cashAndShortTermInvestments 95511000.00
propertyPlantAndEquipmentGross 965000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 14174000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 111958000.00
intangibleAssets 469000.00
otherCurrentAssets 3728000.00
totalLiab 14781000.00
totalStockholderEquity 97177000.00
otherCurrentLiab 9131000.00
commonStock 12000.00
retainedEarnings 21743000.00
otherLiab 2565000.00
otherAssets 469000.00
cash 5260000.00
totalCurrentLiabilities 12156000.00
currentDeferredRevenue 1673000.00
netDebt -5260000.00
otherStockholderEquity 77705000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 110474000.00
shortTermInvestments 86736000.00
netReceivables 6478000.00
inventory 5245000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 12000.00
nonCurrentAssetsTotal 1484000.00
nonCurrentLiabilitiesTotal 2625000.00
liabilitiesAndStockholdersEquity 111958000.00
cashAndShortTermInvestments 91996000.00
propertyPlantAndEquipmentGross 1015000.00
propertyPlantAndEquipmentNet 1015000.00
commonStockSharesOutstanding 12257000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 98286000.00
intangibleAssets 502000.00
otherCurrentAssets 2513000.00
totalLiab 13805000.00
totalStockholderEquity 84481000.00
otherCurrentLiab 8553000.00
commonStock 12000.00
retainedEarnings 15933000.00
otherLiab 2140000.00
otherAssets 502000.00
cash 4728000.00
totalCurrentLiabilities 11605000.00
currentDeferredRevenue 1427000.00
netDebt -4728000.00
otherStockholderEquity 71002000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 96740000.00
shortTermInvestments 77488000.00
netReceivables 5331000.00
inventory 5000000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther -1680000.00
nonCurrentAssetsTotal 1546000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 98286000.00
cashAndShortTermInvestments 82216000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 13924000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 89847000.00
intangibleAssets 372000.00
otherCurrentAssets 1554000.00
totalLiab 12947000.00
totalStockholderEquity 76900000.00
otherCurrentLiab 8542000.00
commonStock 11000.00
retainedEarnings 12132000.00
otherLiab 1830000.00
otherAssets 372000.00
cash 6957000.00
totalCurrentLiabilities 11057000.00
currentDeferredRevenue 1272000.00
netDebt -6957000.00
otherStockholderEquity 66211000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 88438000.00
shortTermInvestments 67762000.00
netReceivables 5875000.00
inventory 4006000.00
accountsPayable 1243000.00
accumulatedOtherComprehensiveIncome -1454000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -2284000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 1890000.00
liabilitiesAndStockholdersEquity 89847000.00
cashAndShortTermInvestments 74719000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 13585000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 83616000.00
intangibleAssets 385000.00
otherCurrentAssets 1110000.00
totalLiab 11341000.00
totalStockholderEquity 72275000.00
otherCurrentLiab 7535000.00
commonStock 11000.00
retainedEarnings 9428000.00
otherLiab 1595000.00
otherAssets 385000.00
cash 10262000.00
totalCurrentLiabilities 9686000.00
currentDeferredRevenue 1184000.00
netDebt -10262000.00
otherStockholderEquity 64721000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 82177000.00
shortTermInvestments 58847000.00
netReceivables 5925000.00
inventory 3743000.00
accountsPayable 967000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -2290000.00
nonCurrentAssetsTotal 1439000.00
nonCurrentLiabilitiesTotal 1655000.00
liabilitiesAndStockholdersEquity 83616000.00
cashAndShortTermInvestments 69109000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 13532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 80549000.00
intangibleAssets 399000.00
otherCurrentAssets 878000.00
totalLiab 12093000.00
totalStockholderEquity 68456000.00
otherCurrentLiab 8194000.00
commonStock 11000.00
retainedEarnings 7942000.00
otherLiab 1481000.00
otherAssets 399000.00
cash 7070000.00
totalCurrentLiabilities 10560000.00
currentDeferredRevenue 1171000.00
netDebt -7070000.00
otherStockholderEquity 62738000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 79079000.00
shortTermInvestments 59200000.00
netReceivables 6643000.00
inventory 3004000.00
accountsPayable 1195000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 11000.00
nonCurrentAssetsTotal 1470000.00
nonCurrentLiabilitiesTotal 1533000.00
liabilitiesAndStockholdersEquity 80549000.00
cashAndShortTermInvestments 66270000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 11093000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 76177000.00
intangibleAssets 412000.00
otherCurrentAssets 913000.00
totalLiab 11484000.00
totalStockholderEquity 64693000.00
otherCurrentLiab 6976000.00
commonStock 11000.00
retainedEarnings 5872000.00
otherLiab 1130000.00
otherAssets 458000.00
cash 55911000.00
totalCurrentLiabilities 10354000.00
currentDeferredRevenue 1447000.00
netDebt -55911000.00
otherStockholderEquity 61444000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 74776000.00
shortTermInvestments 6051000.00
netReceivables 6323000.00
inventory 3109000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -2634000.00
commonStockTotalEquity 11000.00
nonCurrentAssetsTotal 1401000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 76177000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 943000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 13085000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 73018000.00
intangibleAssets 426000.00
otherCurrentAssets 993000.00
totalLiab 9766000.00
totalStockholderEquity 63252000.00
otherCurrentLiab 5317000.00
commonStock 11000.00
retainedEarnings 4994000.00
otherLiab 1016000.00
otherAssets 472000.00
cash 52652000.00
totalCurrentLiabilities 8750000.00
currentDeferredRevenue 1046000.00
netDebt -52652000.00
otherStockholderEquity 61253000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 71570000.00
shortTermInvestments 6090000.00
netReceivables 6543000.00
inventory 2935000.00
accountsPayable 2387000.00
accumulatedOtherComprehensiveIncome -3006000.00
commonStockTotalEquity 11000.00
nonCurrentAssetsTotal 1448000.00
nonCurrentLiabilitiesTotal 1016000.00
liabilitiesAndStockholdersEquity 73018000.00
cashAndShortTermInvestments 58742000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 12960000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 25159000.00
intangibleAssets 439000.00
otherCurrentAssets 1051000.00
totalLiab 17479000.00
totalStockholderEquity 7680000.00
otherCurrentLiab 6253000.00
commonStock 5000.00
retainedEarnings 4403000.00
otherLiab 601000.00
otherAssets 485000.00
cash 10978000.00
totalCurrentLiabilities 9506000.00
currentDeferredRevenue 1033000.00
netDebt -10978000.00
otherStockholderEquity 39676000.00
propertyPlantEquipment 884000.00
totalCurrentAssets 23790000.00
netReceivables 6683000.00
inventory 2786000.00
accountsPayable 2220000.00
accumulatedOtherComprehensiveIncome -43776000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 7372000.00
nonCurrentAssetsTotal 1369000.00
nonCurrentLiabilitiesTotal 7973000.00
liabilitiesAndStockholdersEquity 25159000.00
cashAndShortTermInvestments 10978000.00
propertyPlantAndEquipmentGross 884000.00
propertyPlantAndEquipmentNet 884000.00
commonStockSharesOutstanding 9411000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24198000.00
intangibleAssets 453000.00
otherCurrentAssets 879000.00
totalLiab 16323000.00
totalStockholderEquity 7875000.00
otherCurrentLiab 5709000.00
commonStock 2000.00
retainedEarnings 4182000.00
otherLiab 202000.00
otherAssets 510000.00
cash 10290000.00
totalCurrentLiabilities 8749000.00
currentDeferredRevenue 1125000.00
netDebt -10290000.00
otherStockholderEquity 7579000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 22954000.00
shortTermInvestments 250000.00
netReceivables 7597000.00
inventory 2239000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 7372000.00
nonCurrentAssetsTotal 1244000.00
nonCurrentLiabilitiesTotal 7574000.00
liabilitiesAndStockholdersEquity 24198000.00
cashAndShortTermInvestments 10290000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 2145000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 8862000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 8799000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 15426000.00
intangibleAssets 507000.00
otherCurrentAssets 1064000.00
totalLiab 5048000.00
totalStockholderEquity 10378000.00
otherCurrentLiab 3681000.00
commonStock 2000.00
retainedEarnings 1076000.00
otherAssets 913000.00
cash 8276000.00
totalCurrentLiabilities 5048000.00
propertyPlantEquipment 569000.00
shortTermInvestments 60000.00
inventory 1366000.00
accountsPayable 925000.00
preferredStockTotalEquity 7272000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 10667000.00
otherCurrentAssets 804000.00
totalLiab 2996000.00
totalStockholderEquity 7671000.00
otherCurrentLiab 1401000.00
commonStock 2000.00
totalCurrentLiabilities 2996000.00
propertyPlantEquipment 1035000.00
inventory 826000.00
accountsPayable 696000.00
preferredStockTotalEquity 7272000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-07
currency_symbol USD
totalAssets 520988000.00
otherCurrentAssets 24036000.00
totalLiab 536169000.00
totalStockholderEquity -15181000.00
otherCurrentLiab 57452000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -140513000.00
goodWill 1339000.00
cash 145924000.00
totalCurrentLiabilities 105839000.00
currentDeferredRevenue 11841000.00
netDebt 284697000.00
shortTermDebt 2810000.00
shortLongTermDebtTotal 430621000.00
otherStockholderEquity 125406000.00
totalCurrentAssets 451240000.00
netTangibleAssets -16520000.00
shortTermInvestments 171390000.00
netReceivables 45562000.00
longTermDebt 416459000.00
inventory 63628000.00
accountsPayable 33736000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -140513000.00
nonCurrrentAssetsOther 14620000.00
nonCurrentAssetsTotal 69748000.00
capitalLeaseObligations 14162000.00
nonCurrentLiabilitiesOther 862000.00
nonCurrentLiabilitiesTotal 430330000.00
capitalSurpluse 125406000.00
liabilitiesAndStockholdersEquity 520988000.00
cashAndShortTermInvestments 317314000.00
propertyPlantAndEquipmentNet 53199000.00
netWorkingCapital 345401000.00
netInvestedCapital 401278000.00
commonStockSharesOutstanding 18747000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 280293000.00
otherCurrentAssets 14545000.00
totalLiab 223724000.00
totalStockholderEquity 56569000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 54100000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -58173000.00
otherLiab 1335000.00
goodWill 1339000.00
otherAssets 11647000.00
cash 164164000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue 9490000.00
netDebt -14019000.00
shortTermDebt 2419000.00
shortLongTermDebtTotal 150145000.00
otherStockholderEquity 114724000.00
propertyPlantEquipment 17646000.00
totalCurrentAssets 249661000.00
netTangibleAssets 55230000.00
shortTermInvestments 74047000.00
netReceivables 31449000.00
longTermDebt 134243000.00
inventory 39503000.00
accountsPayable 7891000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 10869000.00
nonCurrentAssetsTotal 30632000.00
capitalLeaseObligations 15902000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 149824000.00
liabilitiesAndStockholdersEquity 280293000.00
cashAndShortTermInvestments 164164000.00
propertyPlantAndEquipmentNet 17646000.00
netWorkingCapital 175761000.00
netInvestedCapital 190812000.00
commonStockSharesOutstanding 18362000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 132733000.00
otherCurrentAssets 8779000.00
totalLiab 75853000.00
totalStockholderEquity 56880000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 32295000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -60235000.00
otherLiab 1749000.00
goodWill 1339000.00
otherAssets 22799000.00
cash 47047000.00
totalCurrentLiabilities 50728000.00
currentDeferredRevenue 9489000.00
netDebt -21652000.00
shortTermDebt 2260000.00
shortLongTermDebt 3630000.00
shortLongTermDebtTotal 25395000.00
otherStockholderEquity 117097000.00
propertyPlantEquipment 19375000.00
totalCurrentAssets 106296000.00
netTangibleAssets 55541000.00
shortTermInvestments 0.00
netReceivables 21962000.00
longTermDebt 7185000.00
inventory 28508000.00
accountsPayable 6684000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -60235000.00
nonCurrrentAssetsOther 5080000.00
nonCurrentAssetsTotal 26437000.00
capitalLeaseObligations 18210000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 25125000.00
capitalSurpluse 117097000.00
liabilitiesAndStockholdersEquity 132733000.00
cashAndShortTermInvestments 47047000.00
propertyPlantAndEquipmentGross 19375000.00
propertyPlantAndEquipmentNet 19375000.00
netWorkingCapital 51938000.00
netInvestedCapital 64065000.00
commonStockSharesOutstanding 16691000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 113738000.00
otherCurrentAssets 5648000.00
totalLiab 67796000.00
totalStockholderEquity 45942000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 32306000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -36358000.00
otherLiab 3484000.00
goodWill 1339000.00
otherAssets 6834000.00
cash 26316000.00
totalCurrentLiabilities 55846000.00
currentDeferredRevenue 10831000.00
netDebt -18404000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 7912000.00
otherStockholderEquity 82346000.00
propertyPlantEquipment 2817000.00
totalCurrentAssets 95046000.00
netTangibleAssets 45942000.00
shortTermInvestments 7605000.00
netReceivables 21556000.00
inventory 33921000.00
accountsPayable 12685000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -36358000.00
nonCurrrentAssetsOther 6411000.00
nonCurrentAssetsTotal 18692000.00
capitalLeaseObligations 7912000.00
longTermDebtTotal 578000.00
nonCurrentLiabilitiesOther 5783000.00
nonCurrentLiabilitiesTotal 11950000.00
capitalSurpluse 82346000.00
liabilitiesAndStockholdersEquity 113738000.00
cashAndShortTermInvestments 33921000.00
propertyPlantAndEquipmentGross 10519000.00
propertyPlantAndEquipmentNet 10519000.00
netWorkingCapital 36424000.00
netInvestedCapital 45942000.00
commonStockSharesOutstanding 14096000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 97637000.00
otherCurrentAssets 3972000.00
totalLiab 51251000.00
totalStockholderEquity 46386000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 23524000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -24010000.00
otherLiab 3192000.00
goodWill 1339000.00
otherAssets 6428000.00
cash 26052000.00
totalCurrentLiabilities 47620000.00
currentDeferredRevenue 9882000.00
netDebt -25499000.00
shortTermDebt 2935000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 70451000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 87198000.00
netTangibleAssets 45047000.00
shortTermInvestments 9523000.00
netReceivables 19637000.00
inventory 28014000.00
accountsPayable 11279000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -24010000.00
nonCurrrentAssetsOther 5971000.00
deferredLongTermAssetCharges 457000.00
nonCurrentAssetsTotal 10439000.00
capitalLeaseObligations 553000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 3631000.00
capitalSurpluse 70451000.00
liabilitiesAndStockholdersEquity 97637000.00
cashAndShortTermInvestments 35575000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
netWorkingCapital 39578000.00
netInvestedCapital 46386000.00
commonStockSharesOutstanding 13771000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 111238000.00
intangibleAssets 1339000.00
otherCurrentAssets 2903000.00
totalLiab 46345000.00
totalStockholderEquity 64893000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 23928000.00
commonStock 13000.00
retainedEarnings 2947000.00
otherLiab 3034000.00
goodWill 1339000.00
otherAssets 19429000.00
cash 14184000.00
totalCurrentLiabilities 43311000.00
currentDeferredRevenue 9461000.00
netDebt -13724000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 62025000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 88374000.00
netTangibleAssets 63554000.00
shortTermInvestments 21728000.00
netReceivables 20777000.00
longTermDebt 485000.00
inventory 28782000.00
accountsPayable 7002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 22864000.00
capitalLeaseObligations 460000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 3034000.00
capitalSurpluse 62025000.00
liabilitiesAndStockholdersEquity 111238000.00
cashAndShortTermInvestments 35912000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
netWorkingCapital 45063000.00
netInvestedCapital 64893000.00
commonStockSharesOutstanding 14728000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 91854000.00
intangibleAssets 2000.00
otherCurrentAssets 2251000.00
totalLiab 30844000.00
totalStockholderEquity 61010000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 15024000.00
commonStock 13000.00
retainedEarnings -27046000.00
otherLiab 2455000.00
goodWill 1339000.00
otherAssets 757000.00
cash 13775000.00
totalCurrentLiabilities 28389000.00
currentDeferredRevenue 8394000.00
netDebt -13193000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 582000.00
otherStockholderEquity 88114000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 87849000.00
netTangibleAssets 59669000.00
shortTermInvestments 40299000.00
netReceivables 16547000.00
longTermDebt 626000.00
inventory 14977000.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 4005000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 2455000.00
capitalSurpluse 88114000.00
liabilitiesAndStockholdersEquity 91854000.00
cashAndShortTermInvestments 54074000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 13753000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 77518000.00
intangibleAssets 143000.00
otherCurrentAssets 1675000.00
totalLiab 27484000.00
totalStockholderEquity 50034000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 1819000.00
commonStock 13000.00
retainedEarnings -29672000.00
otherLiab 3053000.00
goodWill 1339000.00
otherAssets 734000.00
cash 10868000.00
totalCurrentLiabilities 24431000.00
currentDeferredRevenue 8638000.00
netDebt -10284000.00
shortTermDebt 12015000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 79782000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 73829000.00
netTangibleAssets 48552000.00
shortTermInvestments 37539000.00
netReceivables 11669000.00
longTermDebt 234000.00
inventory 12078000.00
accountsPayable 1959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 3689000.00
nonCurrentLiabilitiesTotal 3053000.00
capitalSurpluse 79782000.00
liabilitiesAndStockholdersEquity 77518000.00
cashAndShortTermInvestments 48407000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
commonStockSharesOutstanding 13960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 108913000.00
intangibleAssets 595000.00
otherCurrentAssets 1591000.00
totalLiab 28405000.00
totalStockholderEquity 80508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167000.00
commonStock 14000.00
retainedEarnings -25232000.00
otherLiab 5111000.00
goodWill 1339000.00
otherAssets 630000.00
cash 9803000.00
totalCurrentLiabilities 22988000.00
currentDeferredRevenue 8898000.00
netDebt -8877000.00
shortTermDebt 9840000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 105721000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 104888000.00
netTangibleAssets 78574000.00
shortTermInvestments 71343000.00
netReceivables 11137000.00
longTermDebt 235000.00
inventory 10988000.00
accountsPayable 3083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 4025000.00
nonCurrentLiabilitiesTotal 5417000.00
liabilitiesAndStockholdersEquity 108913000.00
cashAndShortTermInvestments 81146000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 14254000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 108669000.00
intangibleAssets 2019000.00
otherCurrentAssets 1507000.00
totalLiab 24404000.00
totalStockholderEquity 84265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202000.00
commonStock 14000.00
retainedEarnings -14620000.00
otherLiab 5385000.00
goodWill 1339000.00
otherAssets 653000.00
cash 16242000.00
totalCurrentLiabilities 18642000.00
currentDeferredRevenue 7494000.00
netDebt -14928000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 98820000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 103296000.00
netTangibleAssets 80907000.00
shortTermInvestments 66831000.00
netReceivables 9679000.00
longTermDebt 338000.00
inventory 9006000.00
accountsPayable 1820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
deferredLongTermAssetCharges 329000.00
nonCurrentAssetsTotal 5373000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 5762000.00