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CyberOptics Corp. занимается проектированием, разработкой и производством технологических решений для точного зондирования. Его продукция включает метрологию и трехмерное сканирование; технология поверхностного монтажа (SMT); подавление многократных отражений (MRS); и полупроводниковые процессы. Компания была основана Стивеном К. Кейсом в 1984 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code CYBE
Type Common Stock
Name CyberOptics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2325171021
LEI 52HQVAW3POG1MULTHE15
PrimaryTicker CYBE.US
CUSIP 232517102
CIK 768411
EmployerIdNumber 41-1472057
FiscalYearEnd December
IPODate 1987-12-16
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-03
Address 5900 Golden Hills Drive, Minneapolis, MN, United States, 55416
Phone 763 542 5000
WebURL https://www.cyberoptics.com
FullTimeEmployees 189
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 401015328
MarketCapitalizationMln 401.0153
EBITDA 20283000
PERatio 25.3521
PEGRatio 25.1
WallStreetTargetPrice 54
BookValue 11.742
DividendShare 0
DividendYield 0
EarningsShare 2.13
EPSEstimateCurrentYear 2
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2022-06-30
ProfitMargin 0.1592
OperatingMarginTTM 0.176
ReturnOnAssetsTTM 0.1126
ReturnOnEquityTTM 0.2053
RevenueTTM 101653000
RevenuePerShareTTM 13.791
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 43166000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY 0.415

Financials / Income Statement / quarterly / net Income

1.8M
2020-09-30
1.47M
2020-12-31
1.44M
2021-03-31
3.11M
2021-06-30
4.8M
2021-09-30
3.4M
2021-12-31
3.59M
2022-03-31
4.39M
2022-06-30

Financials / Income Statement / quarterly / ebitda

2.81M
2020-09-30
2.35M
2020-12-31
2.39M
2021-03-31
4.36M
2021-06-30
5.92M
2021-09-30
3.78M
2021-12-31
4.7M
2022-03-31
5.64M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

20.82M
2020-09-30
16.87M
2020-12-31
17.73M
2021-03-31
25.2M
2021-06-30
27.76M
2021-09-30
22.08M
2021-12-31
24.25M
2022-03-31
27.57M
2022-06-30

Earnings / History / epsActual

0.24
2020-09-30
0.2
2020-12-31
0.19
2021-03-31
0.41
2021-06-30
0.63
2021-09-30
0.45
2021-12-31
0.47
2022-03-31
0.58
2022-06-30
Valuation
TrailingPE 25.3521
ForwardPE 0
PriceSalesTTM 3.9449
PriceBookMRQ 4.6065
EnterpriseValue 383149286
EnterpriseValueRevenue 3.7692
EnterpriseValueEbitda 18.8688
SharesStats
SharesOutstanding 7426210
SharesFloat 6227250
PercentInsiders 3.9
PercentInstitutions 79.094
Technicals
Beta 1.4149
52WeekHigh 0
52WeekLow 0
50DayMA 53.6546
200DayMA 43.6532
SharesShort 245629
SharesShortPriorMonth 237238
ShortRatio 2.01
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 107612000.00
intangibleAssets 342000.00
otherCurrentAssets 2916000.00
totalLiab 20557000.00
totalStockholderEquity 87055000.00
otherCurrentLiab 3707000.00
commonStock 40016000.00
capitalStock 40016000.00
retainedEarnings 49544000.00
otherLiab 368000.00
goodWill 1366000.00
otherAssets 3509000.00
cash 8876000.00
totalCurrentLiabilities 18255000.00
currentDeferredRevenue 713000.00
netDebt -6072000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 2804000.00
otherStockholderEquity -2505000.00
propertyPlantEquipment 5033000.00
totalCurrentAssets 81281000.00
longTermInvestments 16081000.00
netTangibleAssets 85347000.00
shortTermInvestments 11794000.00
netReceivables 28050000.00
inventory 29645000.00
accountsPayable 12894000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 40016000.00
retainedEarningsTotalEquity 49544000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 26331000.00
capitalLeaseObligations 2804000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 2302000.00
liabilitiesAndStockholdersEquity 107612000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentNet 5033000.00
netWorkingCapital 63026000.00
netInvestedCapital 87055000.00
commonStockSharesOutstanding 7603000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 103266000.00
intangibleAssets 351000.00
otherCurrentAssets 2076000.00
totalLiab 20466000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 3081000.00
commonStock 39587000.00
capitalStock 39587000.00
retainedEarnings 45155000.00
otherLiab 401000.00
goodWill 1366000.00
otherAssets 3746000.00
cash 10226000.00
totalCurrentLiabilities 17913000.00
currentDeferredRevenue 1089000.00
netDebt -7196000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 3030000.00
otherStockholderEquity -1942000.00
propertyPlantEquipment 5185000.00
totalCurrentAssets 73700000.00
longTermInvestments 18918000.00
netTangibleAssets 81083000.00
shortTermInvestments 9079000.00
netReceivables 22271000.00
inventory 30048000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 39587000.00
retainedEarningsTotalEquity 45155000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 29566000.00
capitalLeaseObligations 3030000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 2553000.00
liabilitiesAndStockholdersEquity 103266000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentNet 5185000.00
netWorkingCapital 55787000.00
netInvestedCapital 82800000.00
commonStockSharesOutstanding 7581000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98022000.00
intangibleAssets 375000.00
otherCurrentAssets 1672000.00
totalLiab 18916000.00
totalStockholderEquity 79106000.00
otherCurrentLiab 5017000.00
commonStock 39052000.00
capitalStock 39052000.00
retainedEarnings 41564000.00
otherLiab 391000.00
goodWill 1366000.00
otherAssets 3668000.00
cash 13684000.00
totalCurrentLiabilities 16156000.00
netDebt -10451000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 80616000.00
propertyPlantEquipment 5226000.00
totalCurrentAssets 70106000.00
longTermInvestments 17281000.00
netTangibleAssets 77365000.00
shortTermInvestments 7327000.00
netReceivables 19821000.00
inventory 27602000.00
accountsPayable 10275000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 39052000.00
retainedEarningsTotalEquity 41564000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 27916000.00
capitalLeaseObligations 3233000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 2760000.00
liabilitiesAndStockholdersEquity 98022000.00
cashAndShortTermInvestments 21011000.00
propertyPlantAndEquipmentNet 5226000.00
netWorkingCapital 53950000.00
netInvestedCapital 79106000.00
commonStockSharesOutstanding 7587000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 94804000.00
intangibleAssets 381000.00
otherCurrentAssets 2295000.00
totalLiab 19526000.00
totalStockholderEquity 75278000.00
otherCurrentLiab 4090000.00
commonStock 38628000.00
capitalStock 38628000.00
retainedEarnings 38161000.00
otherLiab 329000.00
goodWill 1366000.00
otherAssets 3970000.00
cash 11005000.00
totalCurrentLiabilities 16616000.00
currentDeferredRevenue 751000.00
netDebt -7574000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity -1511000.00
propertyPlantEquipment 5698000.00
totalCurrentAssets 67796000.00
longTermInvestments 15593000.00
netTangibleAssets 73531000.00
shortTermInvestments 6911000.00
netReceivables 26908000.00
inventory 20677000.00
accountsPayable 10662000.00
accumulatedOtherComprehensiveIncome -1511000.00
commonStockTotalEquity 38628000.00
retainedEarningsTotalEquity 38161000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 27008000.00
capitalLeaseObligations 3431000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 2910000.00
liabilitiesAndStockholdersEquity 94804000.00
cashAndShortTermInvestments 17916000.00
propertyPlantAndEquipmentNet 5698000.00
netWorkingCapital 51180000.00
netInvestedCapital 75278000.00
commonStockSharesOutstanding 7580000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 90935000.00
intangibleAssets 383000.00
otherCurrentAssets 1730000.00
totalLiab 20344000.00
totalStockholderEquity 70591000.00
otherCurrentLiab 3957000.00
commonStock 38555000.00
capitalStock 38555000.00
retainedEarnings 33363000.00
otherLiab 470000.00
goodWill 1366000.00
otherAssets 4504000.00
cash 9567000.00
totalCurrentLiabilities 17061000.00
currentDeferredRevenue 954000.00
netDebt -5913000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 3654000.00
otherStockholderEquity 71918000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 63823000.00
longTermInvestments 15230000.00
netTangibleAssets 68842000.00
shortTermInvestments 7249000.00
netReceivables 22011000.00
inventory 23266000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 38555000.00
retainedEarningsTotalEquity 33363000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 27112000.00
capitalLeaseObligations 3654000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 3283000.00
liabilitiesAndStockholdersEquity 90935000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
netWorkingCapital 46762000.00
netInvestedCapital 70591000.00
commonStockSharesOutstanding 7517000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 82934000.00
intangibleAssets 303000.00
otherCurrentAssets 1655000.00
totalLiab 15778000.00
totalStockholderEquity 67156000.00
otherCurrentLiab 2858000.00
commonStock 38208000.00
retainedEarnings 30254000.00
otherLiab 352000.00
goodWill 1366000.00
otherAssets 4821000.00
cash 10031000.00
totalCurrentLiabilities 12401000.00
currentDeferredRevenue 687000.00
netDebt -6179000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 3852000.00
otherStockholderEquity -1306000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 56942000.00
longTermInvestments 13920000.00
netTangibleAssets 65487000.00
shortTermInvestments 8680000.00
netReceivables 15914000.00
inventory 20662000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 38208000.00
retainedEarningsTotalEquity 30254000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 25992000.00
capitalLeaseObligations 3852000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 3377000.00
liabilitiesAndStockholdersEquity 82934000.00
cashAndShortTermInvestments 18711000.00
propertyPlantAndEquipmentGross 5915000.00
propertyPlantAndEquipmentNet 5915000.00
netWorkingCapital 44541000.00
netInvestedCapital 67156000.00
commonStockSharesOutstanding 7463000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 79716000.00
intangibleAssets 325000.00
otherCurrentAssets 1576000.00
totalLiab 14188000.00
totalStockholderEquity 65528000.00
otherCurrentLiab 3624000.00
commonStock 37817000.00
retainedEarnings 28813000.00
otherLiab 291000.00
goodWill 1366000.00
otherAssets 10871000.00
cash 8399000.00
totalCurrentLiabilities 10653000.00
currentDeferredRevenue 823000.00
netDebt -4336000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 4063000.00
otherStockholderEquity -1102000.00
propertyPlantEquipment 3235000.00
totalCurrentAssets 53102000.00
longTermInvestments 14470000.00
netTangibleAssets 63837000.00
shortTermInvestments 8121000.00
netReceivables 14735000.00
inventory 20271000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 37817000.00
retainedEarningsTotalEquity 28813000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 26614000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 3535000.00
liabilitiesAndStockholdersEquity 79716000.00
cashAndShortTermInvestments 16520000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
netWorkingCapital 42449000.00
netInvestedCapital 65528000.00
commonStockSharesOutstanding 7480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 82526000.00
intangibleAssets 286000.00
otherCurrentAssets 2368000.00
totalLiab 18987000.00
totalStockholderEquity 63539000.00
otherCurrentLiab 3486000.00
commonStock 37648000.00
retainedEarnings 27347000.00
otherLiab 300000.00
goodWill 1366000.00
otherAssets 5190000.00
cash 5665000.00
totalCurrentLiabilities 15263000.00
currentDeferredRevenue 758000.00
netDebt -1472000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 4193000.00
otherStockholderEquity -1456000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 56034000.00
longTermInvestments 14235000.00
netTangibleAssets 61887000.00
shortTermInvestments 8549000.00
netReceivables 18167000.00
inventory 21285000.00
accountsPayable 10051000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 37648000.00
retainedEarningsTotalEquity 27347000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 26492000.00
capitalLeaseObligations 4193000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 82526000.00
cashAndShortTermInvestments 14214000.00
propertyPlantAndEquipmentGross 5947000.00
propertyPlantAndEquipmentNet 5947000.00
netWorkingCapital 40771000.00
netInvestedCapital 63539000.00
commonStockSharesOutstanding 7519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 79410000.00
intangibleAssets 258000.00
otherCurrentAssets 2324000.00
totalLiab 18455000.00
totalStockholderEquity 60955000.00
otherCurrentLiab 3189000.00
commonStock 37053000.00
retainedEarnings 25548000.00
otherLiab 298000.00
goodWill 1366000.00
otherAssets 5771000.00
cash 6609000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 869000.00
netDebt -2241000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 4368000.00
otherStockholderEquity -1646000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 51702000.00
longTermInvestments 15289000.00
netTangibleAssets 59331000.00
shortTermInvestments 7971000.00
netReceivables 14883000.00
inventory 19915000.00
accountsPayable 9587000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 37053000.00
retainedEarningsTotalEquity 25548000.00
nonCurrrentAssetsOther 790000.00
deferredLongTermAssetCharges 4981000.00
nonCurrentAssetsTotal 27708000.00
capitalLeaseObligations 4368000.00
nonCurrentLiabilitiesOther 3905000.00
nonCurrentLiabilitiesTotal 3905000.00
liabilitiesAndStockholdersEquity 79410000.00
cashAndShortTermInvestments 14580000.00
propertyPlantAndEquipmentGross 5814000.00
propertyPlantAndEquipmentNet 5814000.00
netWorkingCapital 37152000.00
netInvestedCapital 60955000.00
commonStockSharesOutstanding 7447000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 75182000.00
intangibleAssets 280000.00
otherCurrentAssets 1629000.00
totalLiab 16147000.00
totalStockholderEquity 59035000.00
otherCurrentLiab 2340000.00
commonStock 37016000.00
retainedEarnings 23915000.00
otherLiab 354000.00
goodWill 1366000.00
otherAssets 5768000.00
cash 6069000.00
totalCurrentLiabilities 12035000.00
currentDeferredRevenue 548000.00
netDebt -1575000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 4494000.00
otherStockholderEquity -1896000.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 46668000.00
longTermInvestments 16063000.00
netTangibleAssets 57389000.00
shortTermInvestments 7593000.00
netReceivables 14327000.00
inventory 17050000.00
accountsPayable 8192000.00
accumulatedOtherComprehensiveIncome -1896000.00
commonStockTotalEquity 37016000.00
retainedEarningsTotalEquity 23915000.00
nonCurrrentAssetsOther 876000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 28514000.00
capitalLeaseObligations 4494000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 4112000.00
liabilitiesAndStockholdersEquity 75182000.00
cashAndShortTermInvestments 13662000.00
propertyPlantAndEquipmentGross 5913000.00
propertyPlantAndEquipmentNet 5913000.00
netWorkingCapital 34633000.00
netInvestedCapital 59035000.00
commonStockSharesOutstanding 7367000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 72599000.00
intangibleAssets 310000.00
otherCurrentAssets 1579000.00
totalLiab 14275000.00
totalStockholderEquity 58324000.00
otherCurrentLiab 2239000.00
commonStock 36659000.00
retainedEarnings 23071000.00
otherLiab 352000.00
goodWill 1366000.00
otherAssets 5954000.00
cash 5836000.00
totalCurrentLiabilities 10782000.00
currentDeferredRevenue 499000.00
netDebt -2007000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 3829000.00
otherStockholderEquity -1406000.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 47349000.00
longTermInvestments 13130000.00
netTangibleAssets 56648000.00
shortTermInvestments 8295000.00
netReceivables 16059000.00
inventory 15580000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 36659000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther 962000.00
deferredLongTermAssetCharges 4992000.00
nonCurrentAssetsTotal 25250000.00
capitalLeaseObligations 3829000.00
nonCurrentLiabilitiesOther 3493000.00
nonCurrentLiabilitiesTotal 3493000.00
liabilitiesAndStockholdersEquity 72599000.00
cashAndShortTermInvestments 14131000.00
propertyPlantAndEquipmentGross 5452000.00
propertyPlantAndEquipmentNet 5452000.00
commonStockSharesOutstanding 7315000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 69506000.00
intangibleAssets 295000.00
otherCurrentAssets 1819000.00
totalLiab 11992000.00
totalStockholderEquity 57514000.00
otherCurrentLiab 2093000.00
commonStock 36397000.00
retainedEarnings 22903000.00
otherLiab 305000.00
goodWill 1366000.00
otherAssets 5525000.00
cash 8104000.00
totalCurrentLiabilities 8509000.00
currentDeferredRevenue 528000.00
netDebt -4240000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity -1786000.00
propertyPlantEquipment 3546000.00
totalCurrentAssets 47397000.00
longTermInvestments 9392000.00
netTangibleAssets 55853000.00
shortTermInvestments 7792000.00
netReceivables 13322000.00
inventory 16360000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 36397000.00
retainedEarningsTotalEquity 22903000.00
nonCurrrentAssetsOther 249000.00
deferredLongTermAssetCharges 5276000.00
nonCurrentAssetsTotal 22109000.00
capitalLeaseObligations 3864000.00
nonCurrentLiabilitiesOther 3483000.00
nonCurrentLiabilitiesTotal 3483000.00
liabilitiesAndStockholdersEquity 69506000.00
cashAndShortTermInvestments 15896000.00
propertyPlantAndEquipmentGross 5531000.00
propertyPlantAndEquipmentNet 5531000.00
commonStockSharesOutstanding 7117000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 73355000.00
intangibleAssets 310000.00
otherCurrentAssets 1437000.00
totalLiab 15428000.00
totalStockholderEquity 57927000.00
otherCurrentLiab 2373000.00
commonStock 36189000.00
retainedEarnings 23256000.00
otherLiab 256000.00
goodWill 1366000.00
otherAssets 5441000.00
cash 9664000.00
totalCurrentLiabilities 11775000.00
currentDeferredRevenue 818000.00
netDebt -5857000.00
shortTermDebt 410000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 3807000.00
otherStockholderEquity -1518000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 52462000.00
longTermInvestments 7893000.00
netTangibleAssets 56251000.00
shortTermInvestments 8245000.00
netReceivables 15553000.00
longTermDebt 3397000.00
inventory 17563000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -1518000.00
commonStockTotalEquity 36189000.00
retainedEarningsTotalEquity 23256000.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 5189000.00
nonCurrentAssetsTotal 20893000.00
capitalLeaseObligations 3807000.00
nonCurrentLiabilitiesOther 3653000.00
nonCurrentLiabilitiesTotal 3653000.00
liabilitiesAndStockholdersEquity 73355000.00
cashAndShortTermInvestments 17909000.00
propertyPlantAndEquipmentGross 5883000.00
propertyPlantAndEquipmentNet 5883000.00
commonStockSharesOutstanding 7296000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 70932000.00
intangibleAssets 324000.00
otherCurrentAssets 1652000.00
totalLiab 13757000.00
totalStockholderEquity 57175000.00
otherCurrentLiab 2184000.00
commonStock 35940000.00
retainedEarnings 22792000.00
otherLiab 246000.00
goodWill 1366000.00
otherAssets 5584000.00
cash 9315000.00
totalCurrentLiabilities 9920000.00
currentDeferredRevenue 843000.00
netDebt -5470000.00
shortTermDebt 254000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 3845000.00
otherStockholderEquity -1557000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 49270000.00
longTermInvestments 8688000.00
netTangibleAssets 55485000.00
shortTermInvestments 7684000.00
netReceivables 13037000.00
longTermDebt 3591000.00
inventory 17582000.00
accountsPayable 6180000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 35940000.00
retainedEarningsTotalEquity 22792000.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 5332000.00
nonCurrentAssetsTotal 21662000.00
capitalLeaseObligations 3845000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 70932000.00
cashAndShortTermInvestments 16999000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 7322000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 333000.00
otherCurrentAssets 2096000.00
totalLiab 13489000.00
totalStockholderEquity 56211000.00
otherCurrentLiab 3175000.00
commonStock 35637000.00
retainedEarnings 22264000.00
otherLiab 772000.00
goodWill 1366000.00
otherAssets 5681000.00
cash 9248000.00
totalCurrentLiabilities 12717000.00
currentDeferredRevenue 636000.00
netDebt -9248000.00
otherStockholderEquity -1690000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 49137000.00
longTermInvestments 10322000.00
netTangibleAssets 54512000.00
shortTermInvestments 5771000.00
netReceivables 15859000.00
inventory 16163000.00
accountsPayable 8513000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 35637000.00
retainedEarningsTotalEquity 22264000.00
nonCurrrentAssetsOther 259000.00
deferredLongTermAssetCharges 5422000.00
nonCurrentAssetsTotal 20563000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 15019000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 7303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 64381000.00
intangibleAssets 333000.00
otherCurrentAssets 2314000.00
totalLiab 9591000.00
totalStockholderEquity 54790000.00
otherCurrentLiab 2656000.00
commonStock 35452000.00
retainedEarnings 21071000.00
otherLiab 315000.00
goodWill 1366000.00
otherAssets 5747000.00
cash 7633000.00
totalCurrentLiabilities 9276000.00
currentDeferredRevenue 1240000.00
netDebt -7633000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 44803000.00
longTermInvestments 9806000.00
netTangibleAssets 53091000.00
shortTermInvestments 6396000.00
netReceivables 14525000.00
inventory 13935000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 35452000.00
retainedEarningsTotalEquity 21071000.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 5546000.00
nonCurrentAssetsTotal 19578000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 64381000.00
cashAndShortTermInvestments 14029000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 7299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 63534000.00
intangibleAssets 330000.00
otherCurrentAssets 1996000.00
totalLiab 10398000.00
totalStockholderEquity 53136000.00
otherCurrentLiab 2831000.00
commonStock 34815000.00
retainedEarnings 20004000.00
otherLiab 330000.00
goodWill 1366000.00
otherAssets 5981000.00
cash 8086000.00
totalCurrentLiabilities 10068000.00
currentDeferredRevenue 908000.00
netDebt -8086000.00
otherStockholderEquity -1683000.00
propertyPlantEquipment 2230000.00
totalCurrentAssets 43598000.00
longTermInvestments 10029000.00
netTangibleAssets 51440000.00
shortTermInvestments 6083000.00
netReceivables 12781000.00
inventory 14652000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 34815000.00
retainedEarningsTotalEquity 20004000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5779000.00
nonCurrentAssetsTotal 19936000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 63534000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2230000.00
commonStockSharesOutstanding 7242000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 61788000.00
intangibleAssets 352000.00
otherCurrentAssets 1842000.00
totalLiab 9267000.00
totalStockholderEquity 52521000.00
otherCurrentLiab 2341000.00
commonStock 34521000.00
retainedEarnings 19264000.00
otherLiab 371000.00
goodWill 1366000.00
otherAssets 17851000.00
cash 6848000.00
totalCurrentLiabilities 8896000.00
currentDeferredRevenue 660000.00
netDebt -6848000.00
otherStockholderEquity -1264000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 41645000.00
longTermInvestments 9908000.00
netTangibleAssets 50803000.00
shortTermInvestments 6170000.00
netReceivables 12112000.00
inventory 14673000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 34521000.00
retainedEarningsTotalEquity 19264000.00
nonCurrrentAssetsOther 264000.00
deferredLongTermAssetCharges 5961000.00
nonCurrentAssetsTotal 20143000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 61788000.00
cashAndShortTermInvestments 13018000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 6986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 59501000.00
intangibleAssets 380000.00
otherCurrentAssets 1593000.00
totalLiab 7219000.00
totalStockholderEquity 52282000.00
otherCurrentLiab 2285000.00
commonStock 34080000.00
retainedEarnings 19611000.00
otherLiab 247000.00
goodWill 1366000.00
otherAssets 16822000.00
cash 6944000.00
totalCurrentLiabilities 6972000.00
currentDeferredRevenue 393000.00
netDebt -6944000.00
otherStockholderEquity -1409000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 40372000.00
longTermInvestments 9073000.00
netTangibleAssets 50536000.00
shortTermInvestments 6670000.00
netReceivables 10772000.00
inventory 14393000.00
accountsPayable 4294000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 34080000.00
retainedEarningsTotalEquity 19611000.00
nonCurrrentAssetsOther 261000.00
deferredLongTermAssetCharges 5742000.00
nonCurrentAssetsTotal 19129000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 59501000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentGross 2307000.00
propertyPlantAndEquipmentNet 2307000.00
commonStockSharesOutstanding 7187000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 61316000.00
intangibleAssets 413000.00
otherCurrentAssets 1739000.00
totalLiab 9662000.00
totalStockholderEquity 51654000.00
otherCurrentLiab 2014000.00
commonStock 34052000.00
retainedEarnings 19108000.00
otherLiab 240000.00
goodWill 1366000.00
otherAssets 16414000.00
cash 5593000.00
totalCurrentLiabilities 9422000.00
currentDeferredRevenue 325000.00
netDebt -5593000.00
otherStockholderEquity -1506000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 42599000.00
longTermInvestments 8949000.00
netTangibleAssets 49875000.00
shortTermInvestments 6701000.00
netReceivables 11932000.00
inventory 16634000.00
accountsPayable 7083000.00
accumulatedOtherComprehensiveIncome -1506000.00
commonStockTotalEquity 34052000.00
retainedEarningsTotalEquity 19108000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5484000.00
nonCurrentAssetsTotal 18717000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 61316000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 6959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 63995000.00
intangibleAssets 424000.00
otherCurrentAssets 1644000.00
totalLiab 12898000.00
totalStockholderEquity 51097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2444000.00
commonStock 33545000.00
retainedEarnings 19180000.00
otherLiab 306000.00
goodWill 1366000.00
otherAssets 16691000.00
cash 7233000.00
totalCurrentLiabilities 12592000.00
currentDeferredRevenue 568000.00
netDebt -7233000.00
otherStockholderEquity -1628000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 44965000.00
longTermInvestments 9312000.00
netTangibleAssets 49307000.00
shortTermInvestments 6143000.00
netReceivables 13759000.00
longTermDebt 0.00
inventory 16186000.00
accountsPayable 9580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 5389000.00
nonCurrentAssetsTotal 19030000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 63995000.00
cashAndShortTermInvestments 13376000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 7253000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 59663000.00
intangibleAssets 436000.00
otherCurrentAssets 1676000.00
totalLiab 9982000.00
totalStockholderEquity 49681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2073000.00
commonStock 33333000.00
retainedEarnings 18085000.00
otherLiab 343000.00
goodWill 1366000.00
otherAssets 16841000.00
cash 7926000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 420000.00
netDebt -7926000.00
otherStockholderEquity -1737000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 40590000.00
longTermInvestments 8889000.00
netTangibleAssets 47879000.00
shortTermInvestments 6410000.00
netReceivables 10981000.00
longTermDebt 0.00
inventory 13597000.00
accountsPayable 7146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000.00
deferredLongTermAssetCharges 5952000.00
nonCurrentAssetsTotal 19073000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 59663000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 2232000.00
propertyPlantAndEquipmentNet 2232000.00
commonStockSharesOutstanding 6912000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 59580000.00
intangibleAssets 438000.00
otherCurrentAssets 1535000.00
totalLiab 10682000.00
totalStockholderEquity 48898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3756000.00
commonStock 32801000.00
retainedEarnings 18037000.00
otherLiab 381000.00
goodWill 1366000.00
otherAssets 16048000.00
cash 10640000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 328000.00
netDebt -10640000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 41094000.00
longTermInvestments 8728000.00
netTangibleAssets 47060000.00
shortTermInvestments 6493000.00
netReceivables 10895000.00
longTermDebt 0.00
inventory 11531000.00
accountsPayable 6217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 5323000.00
nonCurrentAssetsTotal 18486000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 59580000.00
cashAndShortTermInvestments 17133000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 2438000.00
commonStockSharesOutstanding 7153000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 52816000.00
intangibleAssets 478000.00
otherCurrentAssets 1536000.00
totalLiab 9783000.00
totalStockholderEquity 43033000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 3375000.00
commonStock 32592000.00
retainedEarnings 11951000.00
otherLiab 440000.00
goodWill 1366000.00
otherAssets 10645000.00
cash 7516000.00
totalCurrentLiabilities 9276000.00
currentDeferredRevenue 377000.00
netDebt -7516000.00
otherStockholderEquity -1510000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 39735000.00
longTermInvestments 8569000.00
netTangibleAssets 41189000.00
shortTermInvestments 6718000.00
netReceivables 12162000.00
longTermDebt 0.00
inventory 11803000.00
accountsPayable 5524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 13081000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 507000.00
liabilitiesAndStockholdersEquity 52816000.00
cashAndShortTermInvestments 14234000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 7154000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 52850000.00
intangibleAssets 507000.00
otherCurrentAssets 1809000.00
totalLiab 11327000.00
totalStockholderEquity 41523000.00
deferredLongTermLiab 350000.00
otherCurrentLiab 3296000.00
commonStock 32102000.00
retainedEarnings 10779000.00
otherLiab 408000.00
goodWill 1366000.00
otherAssets 9339000.00
cash 10082000.00
totalCurrentLiabilities 10851000.00
currentDeferredRevenue 1187000.00
netDebt -10082000.00
otherStockholderEquity -1358000.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 41093000.00
longTermInvestments 7227000.00
netTangibleAssets 39650000.00
shortTermInvestments 5190000.00
netReceivables 11509000.00
longTermDebt 0.00
inventory 12503000.00
accountsPayable 6368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 46000.00
nonCurrentAssetsTotal 11757000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 52850000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 2418000.00
propertyPlantAndEquipmentNet 2418000.00
commonStockSharesOutstanding 7051000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 52623000.00
intangibleAssets 520000.00
otherCurrentAssets 1641000.00
totalLiab 13747000.00
totalStockholderEquity 38876000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 2483000.00
commonStock 31433000.00
retainedEarnings 8738000.00
otherLiab 384000.00
goodWill 1366000.00
otherAssets 9716000.00
cash 5003000.00
totalCurrentLiabilities 13302000.00
currentDeferredRevenue 2455000.00
netDebt -5003000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 40506000.00
longTermInvestments 7585000.00
netTangibleAssets 36990000.00
shortTermInvestments 4811000.00
netReceivables 16111000.00
longTermDebt 0.00
inventory 12940000.00
accountsPayable 8364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
deferredLongTermAssetCharges 53000.00
nonCurrentAssetsTotal 12117000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 445000.00
liabilitiesAndStockholdersEquity 52623000.00
cashAndShortTermInvestments 9814000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 6835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 44739000.00
intangibleAssets 549000.00
otherCurrentAssets 1190000.00
totalLiab 8681000.00
totalStockholderEquity 36058000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 1959000.00
commonStock 31292000.00
retainedEarnings 6475000.00
otherLiab 394000.00
goodWill 1366000.00
otherAssets 10243000.00
cash 4274000.00
totalCurrentLiabilities 8218000.00
currentDeferredRevenue 481000.00
netDebt -4274000.00
otherStockholderEquity -1709000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 32128000.00
longTermInvestments 8084000.00
netTangibleAssets 34143000.00
shortTermInvestments 5249000.00
netReceivables 8150000.00
longTermDebt 0.00
inventory 13265000.00
accountsPayable 5778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 12611000.00
nonCurrentLiabilitiesOther 394000.00
nonCurrentLiabilitiesTotal 463000.00
liabilitiesAndStockholdersEquity 44739000.00
cashAndShortTermInvestments 9523000.00
propertyPlantAndEquipmentGross 2368000.00
propertyPlantAndEquipmentNet 2368000.00
commonStockSharesOutstanding 6743000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 43730000.00
intangibleAssets 584000.00
otherCurrentAssets 1759000.00
totalLiab 8107000.00
totalStockholderEquity 35623000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 2236000.00
commonStock 31003000.00
retainedEarnings 6508000.00
otherLiab 388000.00
goodWill 1366000.00
otherAssets 10516000.00
cash 3308000.00
totalCurrentLiabilities 7585000.00
currentDeferredRevenue 588000.00
netDebt -3308000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 30791000.00
longTermInvestments 8341000.00
netTangibleAssets 33673000.00
shortTermInvestments 5009000.00
netReceivables 8283000.00
longTermDebt 0.00
inventory 12432000.00
accountsPayable 4761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 12939000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 522000.00
liabilitiesAndStockholdersEquity 43730000.00
cashAndShortTermInvestments 8317000.00
propertyPlantAndEquipmentGross 2423000.00
propertyPlantAndEquipmentNet 2423000.00
commonStockSharesOutstanding 6717000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 44773000.00
intangibleAssets 584000.00
otherCurrentAssets 1601000.00
totalLiab 8283000.00
totalStockholderEquity 36490000.00
deferredLongTermLiab 426000.00
otherCurrentLiab 2590000.00
commonStock 30715000.00
retainedEarnings 7022000.00
otherLiab 432000.00
goodWill 1366000.00
otherAssets 10877000.00
cash 3819000.00
totalCurrentLiabilities 7717000.00
currentDeferredRevenue 518000.00
netDebt -3819000.00
otherStockholderEquity -1247000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 31309000.00
longTermInvestments 8695000.00
netTangibleAssets 34540000.00
shortTermInvestments 5249000.00
netReceivables 7826000.00
longTermDebt 0.00
inventory 12814000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 13464000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 44773000.00
cashAndShortTermInvestments 9068000.00
propertyPlantAndEquipmentGross 2587000.00
propertyPlantAndEquipmentNet 2587000.00
commonStockSharesOutstanding 6688000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 45287000.00
intangibleAssets 615000.00
otherCurrentAssets 1183000.00
totalLiab 8666000.00
totalStockholderEquity 36621000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 2988000.00
commonStock 30522000.00
retainedEarnings 7783000.00
otherLiab 403000.00
goodWill 1366000.00
otherAssets 11852000.00
cash 3452000.00
totalCurrentLiabilities 8139000.00
currentDeferredRevenue 391000.00
netDebt -3452000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 30712000.00
longTermInvestments 9631000.00
netTangibleAssets 34640000.00
shortTermInvestments 5307000.00
netReceivables 8111000.00
longTermDebt 0.00
inventory 12659000.00
accountsPayable 4760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 14575000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 45287000.00
cashAndShortTermInvestments 8759000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 6676000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 46412000.00
intangibleAssets 642000.00
otherCurrentAssets 1284000.00
totalLiab 8974000.00
totalStockholderEquity 37438000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 3201000.00
commonStock 30145000.00
retainedEarnings 8564000.00
otherLiab 451000.00
goodWill 1366000.00
otherAssets 12152000.00
cash 5171000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 490000.00
netDebt -5171000.00
otherStockholderEquity -1271000.00
propertyPlantEquipment 2918000.00
totalCurrentAssets 31342000.00
longTermInvestments 9889000.00
netTangibleAssets 35430000.00
shortTermInvestments 5285000.00
netReceivables 7945000.00
longTermDebt 0.00
inventory 11657000.00
accountsPayable 4713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 67000.00
nonCurrentAssetsTotal 15070000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 46412000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 2918000.00
propertyPlantAndEquipmentNet 2918000.00
commonStockSharesOutstanding 6709000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 47688000.00
intangibleAssets 655000.00
otherCurrentAssets 1643000.00
totalLiab 9782000.00
totalStockholderEquity 37906000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 2855000.00
commonStock 30087000.00
retainedEarnings 8479000.00
otherLiab 513000.00
goodWill 1366000.00
otherAssets 11768000.00
cash 2384000.00
totalCurrentLiabilities 9253000.00
currentDeferredRevenue 590000.00
netDebt -2384000.00
otherStockholderEquity -660000.00
propertyPlantEquipment 2937000.00
totalCurrentAssets 32983000.00
longTermInvestments 9499000.00
netTangibleAssets 35885000.00
shortTermInvestments 6047000.00
netReceivables 9953000.00
longTermDebt 0.00
inventory 12956000.00
accountsPayable 5808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 14705000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 529000.00
liabilitiesAndStockholdersEquity 47688000.00
cashAndShortTermInvestments 8431000.00
propertyPlantAndEquipmentGross 2937000.00
propertyPlantAndEquipmentNet 2937000.00
commonStockSharesOutstanding 6609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 48998000.00
intangibleAssets 680000.00
otherCurrentAssets 1586000.00
totalLiab 10802000.00
totalStockholderEquity 38196000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 2379000.00
commonStock 29527000.00
retainedEarnings 8927000.00
otherLiab 589000.00
goodWill 1366000.00
otherAssets 12538000.00
cash 1766000.00
totalCurrentLiabilities 10202000.00
currentDeferredRevenue 637000.00
netDebt -1766000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 33777000.00
longTermInvestments 10234000.00
netTangibleAssets 36150000.00
shortTermInvestments 7160000.00
netReceivables 10621000.00
longTermDebt 0.00
inventory 12644000.00
accountsPayable 7186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
deferredLongTermAssetCharges 62000.00
nonCurrentAssetsTotal 15221000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48998000.00
cashAndShortTermInvestments 8926000.00
propertyPlantAndEquipmentGross 2683000.00
propertyPlantAndEquipmentNet 2683000.00
commonStockSharesOutstanding 6547000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 46073000.00
intangibleAssets 726000.00
otherCurrentAssets 1351000.00
totalLiab 8115000.00
totalStockholderEquity 37958000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 2336000.00
commonStock 29124000.00
retainedEarnings 9242000.00
otherLiab 590000.00
goodWill 1320000.00
otherAssets 12238000.00
cash 3833000.00
totalCurrentLiabilities 7519000.00
currentDeferredRevenue 713000.00
netDebt -3833000.00
otherStockholderEquity -408000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 31163000.00
longTermInvestments 9912000.00
netTangibleAssets 35912000.00
shortTermInvestments 7541000.00
netReceivables 6401000.00
longTermDebt 0.00
inventory 12037000.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 14910000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 46073000.00
cashAndShortTermInvestments 11374000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
commonStockSharesOutstanding 6507000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 44575000.00
intangibleAssets 136000.00
otherCurrentAssets 1181000.00
totalLiab 6096000.00
totalStockholderEquity 38479000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 2241000.00
commonStock 28968000.00
retainedEarnings 10051000.00
otherLiab 667000.00
goodWill 569000.00
otherAssets 11726000.00
cash 3101000.00
totalCurrentLiabilities 5423000.00
currentDeferredRevenue 552000.00
netDebt -3101000.00
otherStockholderEquity -540000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 31577000.00
longTermInvestments 10742000.00
netTangibleAssets 37774000.00
shortTermInvestments 9402000.00
netReceivables 6562000.00
longTermDebt 0.00
inventory 11331000.00
accountsPayable 2630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 12998000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 673000.00
liabilitiesAndStockholdersEquity 44575000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
commonStockSharesOutstanding 6545000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 48603000.00
intangibleAssets 133000.00
otherCurrentAssets 1507000.00
totalLiab 7142000.00
totalStockholderEquity 41461000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 1911000.00
commonStock 29815000.00
retainedEarnings 12099000.00
otherLiab 824000.00
goodWill 569000.00
otherAssets 12539000.00
cash 4524000.00
totalCurrentLiabilities 6318000.00
currentDeferredRevenue 283000.00
netDebt -4524000.00
otherStockholderEquity -453000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 34626000.00
longTermInvestments 11445000.00
netTangibleAssets 40759000.00
shortTermInvestments 7801000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 12457000.00
accountsPayable 4124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 197000.00
nonCurrentAssetsTotal 13977000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 48603000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 6784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 50169000.00
intangibleAssets 149000.00
otherCurrentAssets 1485000.00
totalLiab 7077000.00
totalStockholderEquity 43092000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 1890000.00
commonStock 30943000.00
retainedEarnings 12873000.00
otherLiab 1275000.00
goodWill 569000.00
otherAssets 11363000.00
cash 4622000.00
totalCurrentLiabilities 5802000.00
currentDeferredRevenue 307000.00
netDebt -4622000.00
otherStockholderEquity -724000.00
propertyPlantEquipment 1562000.00
totalCurrentAssets 37244000.00
longTermInvestments 10032000.00
netTangibleAssets 42374000.00
shortTermInvestments 10633000.00
netReceivables 8741000.00
longTermDebt 0.00
inventory 11763000.00
accountsPayable 3605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
deferredLongTermAssetCharges 329000.00
nonCurrentAssetsTotal 12925000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 50169000.00
cashAndShortTermInvestments 15255000.00
propertyPlantAndEquipmentGross 1562000.00
propertyPlantAndEquipmentNet 1562000.00
commonStockSharesOutstanding 6907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 51084000.00
intangibleAssets 174000.00
otherCurrentAssets 1658000.00
totalLiab 6037000.00
totalStockholderEquity 45047000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 1923000.00
commonStock 31326000.00
retainedEarnings 14073000.00
otherLiab 1245000.00
goodWill 569000.00
otherAssets 11398000.00
cash 5473000.00
totalCurrentLiabilities 4792000.00
currentDeferredRevenue 638000.00
netDebt -5473000.00
otherStockholderEquity -352000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 38187000.00
longTermInvestments 10165000.00
netTangibleAssets 44304000.00
shortTermInvestments 11807000.00
netReceivables 7059000.00
longTermDebt 0.00
inventory 12190000.00
accountsPayable 2231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 349000.00
nonCurrentAssetsTotal 12897000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 51084000.00
cashAndShortTermInvestments 17280000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 6961000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 53620000.00
intangibleAssets 189000.00
otherCurrentAssets 1438000.00
totalLiab 6148000.00
totalStockholderEquity 47472000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 1869000.00
commonStock 31410000.00
retainedEarnings 16219000.00
otherLiab 1240000.00
goodWill 569000.00
otherAssets 11698000.00
cash 7340000.00
totalCurrentLiabilities 4908000.00
currentDeferredRevenue 563000.00
netDebt -7340000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 40203000.00
longTermInvestments 10435000.00
netTangibleAssets 46714000.00
shortTermInvestments 11438000.00
netReceivables 7454000.00
longTermDebt 0.00
inventory 12533000.00
accountsPayable 2476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 13417000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 1240000.00
liabilitiesAndStockholdersEquity 53620000.00
cashAndShortTermInvestments 18778000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 6965000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 62513000.00
intangibleAssets 208000.00
otherCurrentAssets 3892000.00
totalLiab 8653000.00
totalStockholderEquity 53860000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 2344000.00
commonStock 31324000.00
retainedEarnings 22718000.00
otherLiab 1397000.00
goodWill 569000.00
otherAssets 13671000.00
cash 9382000.00
totalCurrentLiabilities 7222000.00
currentDeferredRevenue 595000.00
netDebt -9382000.00
otherStockholderEquity 31324000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 47071000.00
longTermInvestments 9738000.00
netTangibleAssets 53083000.00
shortTermInvestments 12086000.00
netReceivables 9442000.00
longTermDebt 0.00
inventory 12269000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 3014000.00
nonCurrentAssetsTotal 15442000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 1431000.00
liabilitiesAndStockholdersEquity 62513000.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 6951000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 63007000.00
intangibleAssets 227000.00
otherCurrentAssets 3805000.00
totalLiab 9228000.00
totalStockholderEquity 53779000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 2385000.00
commonStock 31131000.00
retainedEarnings 23165000.00
otherLiab 1479000.00
goodWill 569000.00
otherAssets 14545000.00
cash 10863000.00
totalCurrentLiabilities 7715000.00
currentDeferredRevenue 590000.00
netDebt -10863000.00
otherStockholderEquity 31131000.00
propertyPlantEquipment 1520000.00
totalCurrentAssets 46942000.00
longTermInvestments 10566000.00
netTangibleAssets 52983000.00
shortTermInvestments 10859000.00
netReceivables 9166000.00
longTermDebt 0.00
inventory 12249000.00
accountsPayable 4740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
deferredLongTermAssetCharges 3045000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesOther 820000.00
nonCurrentLiabilitiesTotal 1513000.00
liabilitiesAndStockholdersEquity 63007000.00
cashAndShortTermInvestments 21722000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 6994000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 63776000.00
intangibleAssets 214000.00
otherCurrentAssets 3748000.00
totalLiab 10167000.00
totalStockholderEquity 53609000.00
deferredLongTermLiab 687000.00
otherCurrentLiab 2836000.00
commonStock 31046000.00
retainedEarnings 23022000.00
otherLiab 1497000.00
goodWill 569000.00
otherAssets 13765000.00
cash 9940000.00
totalCurrentLiabilities 8636000.00
currentDeferredRevenue 685000.00
netDebt -9940000.00
otherStockholderEquity 31046000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 48456000.00
longTermInvestments 9737000.00
netTangibleAssets 52826000.00
shortTermInvestments 11697000.00
netReceivables 10521000.00
longTermDebt 0.00
inventory 12550000.00
accountsPayable 5115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 3106000.00
nonCurrentAssetsTotal 15320000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 1531000.00
liabilitiesAndStockholdersEquity 63776000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 6982000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 62916000.00
intangibleAssets 230000.00
otherCurrentAssets 3756000.00
totalLiab 9947000.00
totalStockholderEquity 52969000.00
deferredLongTermLiab 714000.00
otherCurrentLiab 3535000.00
commonStock 30965000.00
retainedEarnings 22930000.00
otherLiab 1520000.00
goodWill 569000.00
otherAssets 10172000.00
cash 13791000.00
totalCurrentLiabilities 8393000.00
currentDeferredRevenue 655000.00
netDebt -13791000.00
otherStockholderEquity 30965000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 51344000.00
longTermInvestments 6106000.00
netTangibleAssets 52170000.00
shortTermInvestments 10640000.00
netReceivables 12105000.00
longTermDebt 0.00
inventory 11052000.00
accountsPayable 4081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3130000.00
nonCurrentAssetsTotal 11572000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 1554000.00
liabilitiesAndStockholdersEquity 62916000.00
cashAndShortTermInvestments 24431000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 6933000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 62069000.00
intangibleAssets 236000.00
otherCurrentAssets 3968000.00
totalLiab 9828000.00
totalStockholderEquity 52241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4048000.00
commonStock 30887000.00
retainedEarnings 22383000.00
otherLiab 767000.00
goodWill 569000.00
otherAssets 9423000.00
cash 11046000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 984000.00
netDebt -11046000.00
otherStockholderEquity 30887000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 51179000.00
longTermInvestments 5115000.00
netTangibleAssets 51436000.00
shortTermInvestments 10406000.00
netReceivables 13739000.00
longTermDebt 0.00
inventory 12020000.00
accountsPayable 4029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3366000.00
nonCurrentAssetsTotal 10890000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 767000.00
liabilitiesAndStockholdersEquity 62069000.00
cashAndShortTermInvestments 21452000.00
propertyPlantAndEquipmentGross 1467000.00
propertyPlantAndEquipmentNet 1467000.00
commonStockSharesOutstanding 6962000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 61566000.00
intangibleAssets 288000.00
otherCurrentAssets 3580000.00
totalLiab 10368000.00
totalStockholderEquity 51198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3107000.00
commonStock 30590000.00
retainedEarnings 20817000.00
otherLiab 714000.00
goodWill 569000.00
otherAssets 11340000.00
cash 7858000.00
totalCurrentLiabilities 9654000.00
currentDeferredRevenue 1104000.00
netDebt -7858000.00
otherStockholderEquity 30590000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 48775000.00
longTermInvestments 6962000.00
netTangibleAssets 50341000.00
shortTermInvestments 9094000.00
netReceivables 13724000.00
longTermDebt 0.00
inventory 14519000.00
accountsPayable 5443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 3380000.00
nonCurrentAssetsTotal 12791000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 714000.00
liabilitiesAndStockholdersEquity 61566000.00
cashAndShortTermInvestments 16952000.00
propertyPlantAndEquipmentGross 1451000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 6948000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 58007000.00
intangibleAssets 360000.00
otherCurrentAssets 3360000.00
totalLiab 8632000.00
totalStockholderEquity 49375000.00
otherCurrentLiab 2688000.00
commonStock 30436000.00
retainedEarnings 19419000.00
otherLiab 725000.00
goodWill 569000.00
otherAssets 11461000.00
cash 9549000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 854000.00
netDebt -9549000.00
otherStockholderEquity 30436000.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 44895000.00
shortTermInvestments 6009000.00
netReceivables 11437000.00
inventory 14540000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -480000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 13112000.00
nonCurrentLiabilitiesTotal 725000.00
liabilitiesAndStockholdersEquity 58007000.00
cashAndShortTermInvestments 15558000.00
propertyPlantAndEquipmentGross 1651000.00
propertyPlantAndEquipmentNet 1651000.00
commonStockSharesOutstanding 6935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 58234000.00
intangibleAssets 435000.00
otherCurrentAssets 3549000.00
totalLiab 9917000.00
totalStockholderEquity 48317000.00
otherCurrentLiab 2873000.00
commonStock 30330000.00
retainedEarnings 18573000.00
otherLiab 686000.00
goodWill 569000.00
otherAssets 12087000.00
cash 8427000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 1152000.00
netDebt -8427000.00
otherStockholderEquity 30330000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 44251000.00
shortTermInvestments 6384000.00
netReceivables 11676000.00
inventory 14215000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome -586000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 13983000.00
nonCurrentLiabilitiesTotal 686000.00
liabilitiesAndStockholdersEquity 58234000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 6891000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 58586000.00
intangibleAssets 469000.00
otherCurrentAssets 3642000.00
totalLiab 11383000.00
totalStockholderEquity 47203000.00
otherCurrentLiab 3778000.00
commonStock 30231000.00
retainedEarnings 17602000.00
otherLiab 575000.00
goodWill 569000.00
otherAssets 10718000.00
cash 7070000.00
totalCurrentLiabilities 10808000.00
netDebt -7070000.00
otherStockholderEquity 30231000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 45747000.00
shortTermInvestments 7281000.00
netReceivables 12993000.00
inventory 14761000.00
accountsPayable 7030000.00
accumulatedOtherComprehensiveIncome -630000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 12839000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 58586000.00
cashAndShortTermInvestments 14351000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 6919000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 59209000.00
intangibleAssets 524000.00
otherCurrentAssets 6205000.00
totalLiab 13404000.00
totalStockholderEquity 45805000.00
otherCurrentLiab 3600000.00
commonStock 29951000.00
retainedEarnings 16654000.00
otherLiab 573000.00
goodWill 569000.00
otherAssets 9488000.00
cash 6170000.00
totalCurrentLiabilities 12831000.00
netDebt -6170000.00
otherStockholderEquity 29951000.00
propertyPlantEquipment 2076000.00
totalCurrentAssets 47645000.00
shortTermInvestments 8148000.00
netReceivables 14751000.00
inventory 12371000.00
accountsPayable 9231000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 11564000.00
nonCurrentLiabilitiesTotal 573000.00
liabilitiesAndStockholdersEquity 59209000.00
cashAndShortTermInvestments 14318000.00
propertyPlantAndEquipmentGross 2076000.00
propertyPlantAndEquipmentNet 2076000.00
commonStockSharesOutstanding 6914000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 54808000.00
intangibleAssets 588000.00
otherCurrentAssets 5867000.00
totalLiab 10063000.00
totalStockholderEquity 44745000.00
otherCurrentLiab 2921000.00
commonStock 29831000.00
retainedEarnings 15685000.00
otherLiab 549000.00
goodWill 569000.00
otherAssets 9039000.00
cash 4810000.00
totalCurrentLiabilities 9514000.00
netDebt -4810000.00
otherStockholderEquity 29831000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 43830000.00
shortTermInvestments 13761000.00
netReceivables 10469000.00
inventory 8923000.00
accountsPayable 6593000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10978000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 54808000.00
cashAndShortTermInvestments 18571000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 1939000.00
commonStockSharesOutstanding 6871000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 51137000.00
intangibleAssets 642000.00
otherCurrentAssets 3170000.00
totalLiab 6735000.00
totalStockholderEquity 44402000.00
otherCurrentLiab 1880000.00
commonStock 29732000.00
retainedEarnings 15438000.00
otherLiab 546000.00
goodWill 569000.00
otherAssets 8679000.00
cash 4177000.00
totalCurrentLiabilities 6189000.00
currentDeferredRevenue 657000.00
netDebt -4177000.00
otherStockholderEquity 29732000.00
propertyPlantEquipment 1921000.00
totalCurrentAssets 40537000.00
shortTermInvestments 14557000.00
netReceivables 10888000.00
inventory 7745000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -768000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 51137000.00
cashAndShortTermInvestments 18734000.00
propertyPlantAndEquipmentGross 1921000.00
propertyPlantAndEquipmentNet 1921000.00
commonStockSharesOutstanding 6839000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 52622000.00
intangibleAssets 682000.00
otherCurrentAssets 5788000.00
totalLiab 6709000.00
totalStockholderEquity 45913000.00
otherCurrentLiab 1831000.00
commonStock 29627000.00
retainedEarnings 17057000.00
otherLiab 692000.00
goodWill 569000.00
otherAssets 11293000.00
cash 4710000.00
totalCurrentLiabilities 6017000.00
currentDeferredRevenue 680000.00
netDebt -4710000.00
otherStockholderEquity 29627000.00
propertyPlantEquipment 2062000.00
totalCurrentAssets 39267000.00
shortTermInvestments 12714000.00
netReceivables 7139000.00
inventory 8916000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 13355000.00
nonCurrentLiabilitiesTotal 692000.00
liabilitiesAndStockholdersEquity 52622000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 2062000.00
propertyPlantAndEquipmentNet 2062000.00
commonStockSharesOutstanding 6801000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 53112000.00
intangibleAssets 894000.00
otherCurrentAssets 6825000.00
totalLiab 6650000.00
totalStockholderEquity 46462000.00
otherCurrentLiab 2628000.00
commonStock 29397000.00
retainedEarnings 17898000.00
otherLiab 911000.00
goodWill 569000.00
otherAssets 12977000.00
cash 1719000.00
totalCurrentLiabilities 5739000.00
currentDeferredRevenue 766000.00
netDebt -1719000.00
otherStockholderEquity 29397000.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 37891000.00
shortTermInvestments 14219000.00
netReceivables 4793000.00
inventory 10335000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -833000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 15221000.00
nonCurrentLiabilitiesTotal 911000.00
liabilitiesAndStockholdersEquity 53112000.00
cashAndShortTermInvestments 15938000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
commonStockSharesOutstanding 6781000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 54999000.00
intangibleAssets 960000.00
otherCurrentAssets 6427000.00
totalLiab 6559000.00
totalStockholderEquity 48440000.00
otherCurrentLiab 3193000.00
commonStock 29334000.00
retainedEarnings 19821000.00
otherLiab 1592000.00
goodWill 569000.00
otherAssets 16003000.00
cash 2314000.00
totalCurrentLiabilities 4967000.00
netDebt -2314000.00
otherStockholderEquity 29334000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 36672000.00
shortTermInvestments 12461000.00
netReceivables 4956000.00
inventory 10514000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome -715000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 18327000.00
nonCurrentLiabilitiesTotal 1592000.00
liabilitiesAndStockholdersEquity 54999000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
commonStockSharesOutstanding 6771000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 58949000.00
intangibleAssets 956000.00
otherCurrentAssets 5183000.00
totalLiab 8069000.00
totalStockholderEquity 50880000.00
otherCurrentLiab 3738000.00
commonStock 29156000.00
retainedEarnings 22254000.00
otherLiab 1578000.00
goodWill 569000.00
otherAssets 19382000.00
cash 4516000.00
totalCurrentLiabilities 6491000.00
netDebt -4516000.00
otherStockholderEquity 29156000.00
propertyPlantEquipment 2615000.00
totalCurrentAssets 36952000.00
shortTermInvestments 10433000.00
netReceivables 6951000.00
inventory 9869000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -530000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 21997000.00
nonCurrentLiabilitiesTotal 1578000.00
liabilitiesAndStockholdersEquity 58949000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 2615000.00
propertyPlantAndEquipmentNet 2615000.00
commonStockSharesOutstanding 6771000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 64437000.00
intangibleAssets 1001000.00
otherCurrentAssets 4247000.00
totalLiab 7600000.00
totalStockholderEquity 56837000.00
otherCurrentLiab 3552000.00
commonStock 28959000.00
retainedEarnings 28310000.00
otherLiab 1362000.00
goodWill 4979000.00
otherAssets 23101000.00
cash 4277000.00
totalCurrentLiabilities 6238000.00
netDebt -4277000.00
otherStockholderEquity 28959000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 38642000.00
shortTermInvestments 9759000.00
netReceivables 10369000.00
inventory 9990000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -432000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 25795000.00
nonCurrentLiabilitiesTotal 1362000.00
liabilitiesAndStockholdersEquity 64437000.00
cashAndShortTermInvestments 14036000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 7208000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 81867000.00
intangibleAssets 1051000.00
otherCurrentAssets 4688000.00
totalLiab 9138000.00
totalStockholderEquity 72729000.00
otherCurrentLiab 3617000.00
commonStock 43715000.00
retainedEarnings 29083000.00
otherLiab 1599000.00
goodWill 5209000.00
otherAssets 31264000.00
cash 11309000.00
totalCurrentLiabilities 7539000.00
netDebt -11309000.00
otherStockholderEquity 43715000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 48360000.00
shortTermInvestments 11337000.00
netReceivables 10791000.00
inventory 10235000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 33507000.00
nonCurrentLiabilitiesTotal 1599000.00
liabilitiesAndStockholdersEquity 81867000.00
cashAndShortTermInvestments 22646000.00
propertyPlantAndEquipmentGross 2243000.00
propertyPlantAndEquipmentNet 2243000.00
commonStockSharesOutstanding 8283000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 83152000.00
intangibleAssets 1031000.00
otherCurrentAssets 4555000.00
totalLiab 8041000.00
totalStockholderEquity 75111000.00
otherCurrentLiab 3185000.00
commonStock 45544000.00
retainedEarnings 29352000.00
otherLiab 1596000.00
goodWill 5212000.00
otherAssets 31279000.00
cash 11347000.00
totalCurrentLiabilities 6445000.00
netDebt -11347000.00
otherStockholderEquity 45544000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 50110000.00
shortTermInvestments 13258000.00
netReceivables 10075000.00
inventory 10875000.00
accountsPayable 3260000.00
accumulatedOtherComprehensiveIncome 215000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 33042000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 83152000.00
cashAndShortTermInvestments 24605000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 8623000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 87039000.00
intangibleAssets 1069000.00
otherCurrentAssets 4041000.00
totalLiab 8923000.00
totalStockholderEquity 78116000.00
otherCurrentLiab 4131000.00
commonStock 49303000.00
retainedEarnings 28925000.00
otherLiab 1583000.00
goodWill 5207000.00
otherAssets 29816000.00
cash 18864000.00
totalCurrentLiabilities 7340000.00
netDebt -18864000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 55279000.00
shortTermInvestments 11953000.00
netReceivables 9781000.00
inventory 10640000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther -199000.00
nonCurrentAssetsTotal 31760000.00
nonCurrentLiabilitiesTotal 1583000.00
liabilitiesAndStockholdersEquity 87039000.00
cashAndShortTermInvestments 30817000.00
propertyPlantAndEquipmentGross 1944000.00
propertyPlantAndEquipmentNet 1944000.00
commonStockSharesOutstanding 8584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 88641000.00
intangibleAssets 1097000.00
otherCurrentAssets 3530000.00
totalLiab 10164000.00
totalStockholderEquity 78477000.00
otherCurrentLiab 4287000.00
commonStock 50901000.00
retainedEarnings 27720000.00
otherLiab 1403000.00
goodWill 5271000.00
otherAssets 30152000.00
cash 20223000.00
totalCurrentLiabilities 8761000.00
netDebt -20223000.00
otherStockholderEquity 50901000.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 56475000.00
shortTermInvestments 8212000.00
netReceivables 13418000.00
inventory 11092000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther -468000.00
nonCurrentAssetsTotal 32166000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 88641000.00
cashAndShortTermInvestments 28435000.00
propertyPlantAndEquipmentGross 2014000.00
propertyPlantAndEquipmentNet 2014000.00
commonStockSharesOutstanding 8991000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 84924000.00
intangibleAssets 1142000.00
otherCurrentAssets 3604000.00
totalLiab 8709000.00
totalStockholderEquity 76215000.00
otherCurrentLiab 3840000.00
commonStock 50438000.00
retainedEarnings 26248000.00
otherLiab 1368000.00
goodWill 5216000.00
otherAssets 32790000.00
cash 17118000.00
totalCurrentLiabilities 7341000.00
netDebt -17118000.00
otherStockholderEquity 50438000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 50122000.00
shortTermInvestments 7608000.00
netReceivables 11278000.00
inventory 10514000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome -471000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 34802000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 84924000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 2012000.00
commonStockSharesOutstanding 8988000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 84264000.00
intangibleAssets 1194000.00
otherCurrentAssets 3756000.00
totalLiab 9461000.00
totalStockholderEquity 74803000.00
otherCurrentLiab 3564000.00
commonStock 50143000.00
retainedEarnings 25050000.00
otherLiab 1307000.00
goodWill 5163000.00
otherAssets 26531000.00
cash 19658000.00
totalCurrentLiabilities 8154000.00
netDebt -19658000.00
otherStockholderEquity 50143000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 55958000.00
shortTermInvestments 11599000.00
netReceivables 10959000.00
inventory 9986000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -390000.00
nonCurrrentAssetsOther -142000.00
nonCurrentAssetsTotal 28306000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 84264000.00
cashAndShortTermInvestments 31257000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 8967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 82010000.00
intangibleAssets 1214000.00
otherCurrentAssets 3593000.00
totalLiab 8990000.00
totalStockholderEquity 73020000.00
otherCurrentLiab 5207000.00
commonStock 49544000.00
retainedEarnings 23929000.00
goodWill 5160000.00
otherAssets 15544000.00
cash 30056000.00
totalCurrentLiabilities 8990000.00
netDebt -30056000.00
otherStockholderEquity 49544000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 64652000.00
shortTermInvestments 12175000.00
netReceivables 10471000.00
inventory 8357000.00
accountsPayable 3783000.00
accumulatedOtherComprehensiveIncome -453000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 17358000.00
liabilitiesAndStockholdersEquity 82010000.00
cashAndShortTermInvestments 42231000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 8879000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 82427000.00
intangibleAssets 1248000.00
otherCurrentAssets 2737000.00
totalLiab 8568000.00
totalStockholderEquity 73859000.00
otherCurrentLiab 5262000.00
commonStock 51850000.00
retainedEarnings 22647000.00
goodWill 5050000.00
otherAssets 12049000.00
cash 37253000.00
totalCurrentLiabilities 8568000.00
netDebt -37253000.00
otherStockholderEquity 51850000.00
propertyPlantEquipment 1858000.00
totalCurrentAssets 68520000.00
shortTermInvestments 10531000.00
netReceivables 9807000.00
inventory 8192000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome -638000.00
nonCurrrentAssetsOther -120000.00
nonCurrentAssetsTotal 13907000.00
liabilitiesAndStockholdersEquity 82427000.00
cashAndShortTermInvestments 47784000.00
propertyPlantAndEquipmentGross 1858000.00
propertyPlantAndEquipmentNet 1858000.00
commonStockSharesOutstanding 9121000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 80523000.00
intangibleAssets 1334000.00
otherCurrentAssets 2770000.00
totalLiab 9038000.00
totalStockholderEquity 71485000.00
otherCurrentLiab 5821000.00
commonStock 51268000.00
retainedEarnings 20902000.00
goodWill 5019000.00
otherAssets 13623000.00
cash 32934000.00
totalCurrentLiabilities 9038000.00
netDebt -32934000.00
otherStockholderEquity 51268000.00
propertyPlantEquipment 1722000.00
totalCurrentAssets 65178000.00
shortTermInvestments 12238000.00
netReceivables 8533000.00
inventory 8703000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -685000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 15345000.00
liabilitiesAndStockholdersEquity 80523000.00
cashAndShortTermInvestments 45172000.00
propertyPlantAndEquipmentGross 1722000.00
propertyPlantAndEquipmentNet 1722000.00
commonStockSharesOutstanding 9100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 77515000.00
intangibleAssets 1518000.00
otherCurrentAssets 2841000.00
totalLiab 8973000.00
totalStockholderEquity 68542000.00
otherCurrentLiab 5465000.00
commonStock 50236000.00
retainedEarnings 18995000.00
goodWill 4881000.00
otherAssets 16089000.00
cash 23476000.00
totalCurrentLiabilities 8973000.00
netDebt -23476000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 59853000.00
shortTermInvestments 14144000.00
netReceivables 11117000.00
inventory 8275000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 50236000.00
nonCurrrentAssetsOther -73000.00
nonCurrentAssetsTotal 17662000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 37620000.00
propertyPlantAndEquipmentGross 1573000.00
propertyPlantAndEquipmentNet 1573000.00
commonStockSharesOutstanding 9046000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 73027000.00
intangibleAssets 6593000.00
otherCurrentAssets 2866000.00
totalLiab 6837000.00
totalStockholderEquity 66190000.00
otherCurrentLiab 4204000.00
commonStock 49351000.00
retainedEarnings 17539000.00
goodWill 6593000.00
otherAssets 16297000.00
cash 19592000.00
totalCurrentLiabilities 6837000.00
netDebt -19592000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 55352000.00
shortTermInvestments 15607000.00
netReceivables 9775000.00
inventory 7512000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 49351000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 17675000.00
liabilitiesAndStockholdersEquity 73027000.00
cashAndShortTermInvestments 35199000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 8929000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 66259000.00
intangibleAssets 7658000.00
otherCurrentAssets 918000.00
totalLiab 5836000.00
totalStockholderEquity 60423000.00
otherCurrentLiab 3197000.00
commonStock 48831000.00
retainedEarnings 12337000.00
goodWill 7658000.00
otherAssets 15988000.00
cash 17321000.00
totalCurrentLiabilities 5836000.00
netDebt -17321000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 49131000.00
shortTermInvestments 13878000.00
netReceivables 9240000.00
inventory 7774000.00
accountsPayable 2639000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 48831000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 17128000.00
liabilitiesAndStockholdersEquity 66259000.00
cashAndShortTermInvestments 31199000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 9070000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 64833000.00
intangibleAssets 8011000.00
otherCurrentAssets 513000.00
totalLiab 5641000.00
totalStockholderEquity 59192000.00
otherCurrentLiab 3774000.00
commonStock 48180000.00
retainedEarnings 11711000.00
goodWill 8011000.00
otherAssets 15268000.00
cash 23335000.00
totalCurrentLiabilities 5641000.00
netDebt -23335000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 48579000.00
shortTermInvestments 11766000.00
netReceivables 5335000.00
inventory 7630000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 48180000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 16254000.00
liabilitiesAndStockholdersEquity 64833000.00
cashAndShortTermInvestments 35101000.00
propertyPlantAndEquipmentGross 986000.00
propertyPlantAndEquipmentNet 986000.00
commonStockSharesOutstanding 8980000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 65766000.00
intangibleAssets 8371000.00
otherCurrentAssets 551000.00
totalLiab 6583000.00
totalStockholderEquity 59183000.00
otherCurrentLiab 3997000.00
commonStock 48410000.00
retainedEarnings 11509000.00
goodWill 8371000.00
otherAssets 16507000.00
cash 23631000.00
totalCurrentLiabilities 6583000.00
netDebt -23631000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 48380000.00
shortTermInvestments 9920000.00
netReceivables 7341000.00
inventory 6937000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 48410000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 17386000.00
liabilitiesAndStockholdersEquity 65766000.00
cashAndShortTermInvestments 33551000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 9007000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 65096000.00
intangibleAssets 8706000.00
otherCurrentAssets 511000.00
totalLiab 7145000.00
totalStockholderEquity 57951000.00
otherCurrentLiab 5602000.00
commonStock 48239000.00
retainedEarnings -677000.00
goodWill 8706000.00
otherAssets 18037000.00
cash 25416000.00
totalCurrentLiabilities 7145000.00
netDebt -25416000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 46066000.00
shortTermInvestments 5537000.00
netReceivables 7424000.00
inventory 7178000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 10389000.00
commonStockTotalEquity 48239000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 19030000.00
liabilitiesAndStockholdersEquity 65096000.00
cashAndShortTermInvestments 30953000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 8859000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 65179000.00
intangibleAssets 8793000.00
otherCurrentAssets 697000.00
totalLiab 8108000.00
totalStockholderEquity 57071000.00
otherCurrentLiab 5030000.00
commonStock 48083000.00
retainedEarnings -607000.00
goodWill 8793000.00
otherAssets 18192000.00
cash 21641000.00
totalCurrentLiabilities 8108000.00
netDebt -21641000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 46026000.00
shortTermInvestments 6469000.00
netReceivables 10907000.00
inventory 6312000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 9595000.00
commonStockTotalEquity 48083000.00
nonCurrrentAssetsOther 9399000.00
nonCurrentAssetsTotal 19153000.00
liabilitiesAndStockholdersEquity 65179000.00
cashAndShortTermInvestments 28110000.00
propertyPlantAndEquipmentGross 961000.00
propertyPlantAndEquipmentNet 961000.00
commonStockSharesOutstanding 9112000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 59383000.00
intangibleAssets 8573000.00
otherCurrentAssets 387000.00
totalLiab 7377000.00
totalStockholderEquity 52006000.00
otherCurrentLiab 4870000.00
commonStock 46693000.00
retainedEarnings 5971000.00
goodWill 8573000.00
otherAssets 15545000.00
cash 18160000.00
totalCurrentLiabilities 7377000.00
netDebt -18160000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 42807000.00
shortTermInvestments 8173000.00
netReceivables 10163000.00
inventory 5924000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 46693000.00
nonCurrrentAssetsOther 6972000.00
nonCurrentAssetsTotal 16576000.00
liabilitiesAndStockholdersEquity 59383000.00
cashAndShortTermInvestments 26333000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 9063000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 52216000.00
intangibleAssets 8916000.00
otherCurrentAssets 505000.00
totalLiab 6818000.00
totalStockholderEquity 45398000.00
otherCurrentLiab 3532000.00
commonStock 43423000.00
retainedEarnings 2449000.00
goodWill 8916000.00
otherAssets 14984000.00
cash 12651000.00
totalCurrentLiabilities 6818000.00
netDebt -12651000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 36069000.00
shortTermInvestments 8842000.00
netReceivables 8807000.00
inventory 5264000.00
accountsPayable 3286000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 43423000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 16147000.00
liabilitiesAndStockholdersEquity 52216000.00
cashAndShortTermInvestments 21493000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 8715000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47926000.00
intangibleAssets 9054000.00
otherCurrentAssets 422000.00
totalLiab 6174000.00
totalStockholderEquity 41752000.00
otherCurrentLiab 3073000.00
commonStock 42415000.00
retainedEarnings -426000.00
goodWill 9054000.00
otherAssets 13456000.00
cash 11354000.00
totalCurrentLiabilities 6174000.00
netDebt -11354000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 33137000.00
shortTermInvestments 9066000.00
netReceivables 7773000.00
inventory 4522000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 42415000.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 14789000.00
liabilitiesAndStockholdersEquity 47926000.00
cashAndShortTermInvestments 20420000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 8344000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 45960000.00
intangibleAssets 9008000.00
otherCurrentAssets 559000.00
totalLiab 5158000.00
totalStockholderEquity 40802000.00
otherCurrentLiab 3039000.00
commonStock 42343000.00
retainedEarnings -1134000.00
goodWill 9008000.00
otherAssets 15423000.00
cash 10386000.00
totalCurrentLiabilities 5158000.00
netDebt -10386000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 29025000.00
shortTermInvestments 6403000.00
netReceivables 6930000.00
inventory 4747000.00
accountsPayable 2119000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 42343000.00
nonCurrrentAssetsOther 6415000.00
nonCurrentAssetsTotal 16935000.00
liabilitiesAndStockholdersEquity 45960000.00
cashAndShortTermInvestments 16789000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 8232000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 44752000.00
intangibleAssets 9925000.00
otherCurrentAssets 396000.00
totalLiab 3751000.00
totalStockholderEquity 41001000.00
otherCurrentLiab 2444000.00
commonStock 41665000.00
retainedEarnings -341000.00
goodWill 9925000.00
otherAssets 16082000.00
cash 7395000.00
totalCurrentLiabilities 3751000.00
netDebt -7395000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 26900000.00
shortTermInvestments 6316000.00
netReceivables 7508000.00
inventory 5285000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 41665000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 17852000.00
liabilitiesAndStockholdersEquity 44752000.00
cashAndShortTermInvestments 13711000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 8180000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46092000.00
intangibleAssets 4577000.00
otherCurrentAssets 465000.00
totalLiab 3520000.00
totalStockholderEquity 42572000.00
otherCurrentLiab 2427000.00
commonStock 41755000.00
retainedEarnings 917000.00
goodWill 5785000.00
otherAssets 17638000.00
cash 7108000.00
totalCurrentLiabilities 3520000.00
netDebt -7108000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 26379000.00
shortTermInvestments 6593000.00
netReceivables 6304000.00
inventory 5909000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 41755000.00
nonCurrrentAssetsOther 7276000.00
nonCurrentAssetsTotal 19713000.00
liabilitiesAndStockholdersEquity 46092000.00
cashAndShortTermInvestments 13701000.00
propertyPlantAndEquipmentGross 2075000.00
propertyPlantAndEquipmentNet 2075000.00
commonStockSharesOutstanding 8190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 47927000.00
intangibleAssets 10717000.00
otherCurrentAssets 577000.00
totalLiab 3865000.00
totalStockholderEquity 44062000.00
otherCurrentLiab 2614000.00
commonStock 41755000.00
retainedEarnings 2399000.00
goodWill 10717000.00
otherAssets 16440000.00
cash 11009000.00
totalCurrentLiabilities 3865000.00
netDebt -11009000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 29133000.00
shortTermInvestments 4086000.00
netReceivables 6396000.00
inventory 7065000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 41755000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 18794000.00
liabilitiesAndStockholdersEquity 47927000.00
cashAndShortTermInvestments 15095000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 8190000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 49892000.00
intangibleAssets 10969000.00
otherCurrentAssets 811000.00
totalLiab 4416000.00
totalStockholderEquity 45476000.00
otherCurrentLiab 2807000.00
commonStock 41952000.00
retainedEarnings 4065000.00
goodWill 10969000.00
otherAssets 16672000.00
cash 5790000.00
totalCurrentLiabilities 4416000.00
netDebt -5790000.00
otherStockholderEquity 5770000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 30665000.00
shortTermInvestments 7294000.00
netReceivables 8774000.00
inventory 7996000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41952000.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 19227000.00
liabilitiesAndStockholdersEquity 49892000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 8195000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 55270000.00
intangibleAssets 11690000.00
otherCurrentAssets 2603000.00
totalLiab 4943000.00
totalStockholderEquity 50327000.00
otherCurrentLiab 3469000.00
commonStock 41451000.00
retainedEarnings 9461000.00
goodWill 11690000.00
otherAssets 22072000.00
cash 3343000.00
totalCurrentLiabilities 4943000.00
netDebt -3343000.00
otherStockholderEquity 5726000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 30420000.00
shortTermInvestments 8042000.00
netReceivables 7709000.00
inventory 8723000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41451000.00
nonCurrrentAssetsOther 8161000.00
nonCurrentAssetsTotal 24850000.00
liabilitiesAndStockholdersEquity 55270000.00
cashAndShortTermInvestments 11385000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 2778000.00
commonStockSharesOutstanding 8142000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 58034000.00
intangibleAssets 11150000.00
otherCurrentAssets 3128000.00
totalLiab 4219000.00
totalStockholderEquity 53815000.00
otherCurrentLiab 2998000.00
commonStock 41290000.00
retainedEarnings 12752000.00
goodWill 11150000.00
otherAssets 18760000.00
cash 10512000.00
totalCurrentLiabilities 4219000.00
netDebt -10512000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 36078000.00
shortTermInvestments 6663000.00
netReceivables 6117000.00
inventory 9658000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41290000.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 21956000.00
liabilitiesAndStockholdersEquity 58034000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 3196000.00
propertyPlantAndEquipmentNet 3196000.00
commonStockSharesOutstanding 8126000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 61181000.00
intangibleAssets 11512000.00
otherCurrentAssets 2422000.00
totalLiab 4143000.00
totalStockholderEquity 57038000.00
otherCurrentLiab 2356000.00
commonStock 41176000.00
retainedEarnings 15954000.00
goodWill 11512000.00
otherAssets 20171000.00
cash 12323000.00
totalCurrentLiabilities 4143000.00
netDebt -12323000.00
otherStockholderEquity 6219000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 37635000.00
shortTermInvestments 8407000.00
netReceivables 4816000.00
inventory 9667000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41176000.00
nonCurrrentAssetsOther 7830000.00
nonCurrentAssetsTotal 23546000.00
liabilitiesAndStockholdersEquity 61181000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 3375000.00
propertyPlantAndEquipmentNet 3375000.00
commonStockSharesOutstanding 8126000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 64524000.00
intangibleAssets 11948000.00
otherCurrentAssets 3979000.00
totalLiab 4562000.00
totalStockholderEquity 59962000.00
otherCurrentLiab 2642000.00
commonStock 40737000.00
retainedEarnings 19127000.00
goodWill 11948000.00
otherAssets 23178000.00
cash 16404000.00
totalCurrentLiabilities 4417000.00
netDebt -16404000.00
otherStockholderEquity 5404000.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 37572000.00
shortTermInvestments 3789000.00
netReceivables 3677000.00
inventory 9723000.00
accountsPayable 1775000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 40737000.00
nonCurrrentAssetsOther 11230000.00
nonCurrentAssetsTotal 26952000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 64524000.00
cashAndShortTermInvestments 20193000.00
propertyPlantAndEquipmentGross 3774000.00
propertyPlantAndEquipmentNet 3774000.00
commonStockSharesOutstanding 8052000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 65209000.00
intangibleAssets 11205000.00
otherCurrentAssets 1616000.00
totalLiab 3918000.00
totalStockholderEquity 61291000.00
otherCurrentLiab 2778000.00
commonStock 40270000.00
retainedEarnings 21076000.00
goodWill 11205000.00
otherAssets 22155000.00
cash 15928000.00
totalCurrentLiabilities 3773000.00
netDebt -15928000.00
otherStockholderEquity 5251000.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 39262000.00
shortTermInvestments 4996000.00
netReceivables 6745000.00
inventory 9977000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 40270000.00
nonCurrrentAssetsOther 10950000.00
nonCurrentAssetsTotal 25947000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 65209000.00
cashAndShortTermInvestments 20924000.00
propertyPlantAndEquipmentGross 3792000.00
propertyPlantAndEquipmentNet 3792000.00
commonStockSharesOutstanding 7989000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 67852000.00
intangibleAssets 11979000.00
otherCurrentAssets 1560000.00
totalLiab 6714000.00
totalStockholderEquity 61138000.00
otherCurrentLiab 3875000.00
commonStock 39746000.00
retainedEarnings 21430000.00
goodWill 11979000.00
otherAssets 22309000.00
cash 13277000.00
totalCurrentLiabilities 6569000.00
netDebt -13277000.00
otherStockholderEquity 5268000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 41743000.00
shortTermInvestments 6522000.00
netReceivables 10066000.00
inventory 10318000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 39746000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 26109000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 67852000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 8367000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 68817000.00
intangibleAssets 12911000.00
otherCurrentAssets 1710000.00
totalLiab 9034000.00
totalStockholderEquity 59783000.00
otherCurrentLiab 5456000.00
commonStock 39714000.00
retainedEarnings 20118000.00
goodWill 12911000.00
otherAssets 21449000.00
cash 13097000.00
totalCurrentLiabilities 8889000.00
netDebt -13097000.00
otherStockholderEquity 5257000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 43424000.00
shortTermInvestments 6650000.00
netReceivables 12470000.00
inventory 9497000.00
accountsPayable 3433000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 39714000.00
nonCurrrentAssetsOther 8538000.00
nonCurrentAssetsTotal 25393000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 68817000.00
cashAndShortTermInvestments 19747000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 7962000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 65057000.00
intangibleAssets 9799000.00
otherCurrentAssets 2053000.00
totalLiab 8507000.00
totalStockholderEquity 56550000.00
otherCurrentLiab 5536000.00
commonStock 37508000.00
retainedEarnings 19159000.00
goodWill 9799000.00
otherAssets 17951000.00
cash 11695000.00
totalCurrentLiabilities 8507000.00
netDebt -11695000.00
otherStockholderEquity 5054000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 43598000.00
shortTermInvestments 9920000.00
netReceivables 11937000.00
inventory 7993000.00
accountsPayable 2971000.00
accumulatedOtherComprehensiveIncome -5171000.00
commonStockTotalEquity 37508000.00
nonCurrrentAssetsOther 8152000.00
nonCurrentAssetsTotal 21459000.00
liabilitiesAndStockholdersEquity 65057000.00
cashAndShortTermInvestments 21615000.00
propertyPlantAndEquipmentGross 3508000.00
propertyPlantAndEquipmentNet 3508000.00
commonStockSharesOutstanding 8576000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 59413000.00
intangibleAssets 9835000.00
otherCurrentAssets 1892000.00
totalLiab 7248000.00
totalStockholderEquity 52165000.00
otherCurrentLiab 4939000.00
commonStock 36054000.00
retainedEarnings 16341000.00
goodWill 9835000.00
otherAssets 16564000.00
cash 11336000.00
totalCurrentLiabilities 7248000.00
netDebt -11336000.00
otherStockholderEquity 4199000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 39534000.00
shortTermInvestments 11071000.00
netReceivables 8768000.00
inventory 6467000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 36054000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 19879000.00
liabilitiesAndStockholdersEquity 59413000.00
cashAndShortTermInvestments 22407000.00
propertyPlantAndEquipmentGross 3315000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 8391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 54387000.00
intangibleAssets 10622000.00
otherCurrentAssets 1728000.00
totalLiab 5709000.00
totalStockholderEquity 48678000.00
otherCurrentLiab 3743000.00
commonStock 34503000.00
retainedEarnings 14362000.00
goodWill 10622000.00
otherAssets 15352000.00
cash 9550000.00
totalCurrentLiabilities 5709000.00
netDebt -9550000.00
otherStockholderEquity 4242000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 35985000.00
shortTermInvestments 12745000.00
netReceivables 6597000.00
inventory 5365000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 34503000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 18402000.00
liabilitiesAndStockholdersEquity 54387000.00
cashAndShortTermInvestments 22295000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3050000.00
commonStockSharesOutstanding 8325000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 51500000.00
intangibleAssets 11100000.00
otherCurrentAssets 1700000.00
totalLiab 5000000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 3100000.00
commonStock 33500000.00
retainedEarnings 13000000.00
goodWill 11100000.00
cash 10200000.00
totalCurrentLiabilities 5000000.00
netDebt -10200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 33200000.00
shortTermInvestments 8500000.00
netReceivables 7800000.00
inventory 5000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 33500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18300000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7573500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 11000000.00
otherCurrentAssets 1900000.00
totalLiab 5000000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3000000.00
commonStock 33400000.00
retainedEarnings 12000000.00
goodWill 11000000.00
cash 4900000.00
totalCurrentLiabilities 5000000.00
netDebt -4900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 28400000.00
shortTermInvestments 9700000.00
netReceivables 6800000.00
inventory 5100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 33400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7518000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 11500000.00
otherCurrentAssets 1700000.00
totalLiab 5000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 3100000.00
commonStock 33000000.00
retainedEarnings 11800000.00
goodWill 11500000.00
cash 2900000.00
totalCurrentLiabilities 4900000.00
netDebt -2900000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 25700000.00
shortTermInvestments 9400000.00
netReceivables 6700000.00
inventory 5000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 33000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7462500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 100000.00
otherCurrentAssets 11600000.00
totalLiab 4300000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 2800000.00
retainedEarnings 19100000.00
goodWill 100000.00
cash 17500000.00
totalCurrentLiabilities 4300000.00
netDebt -17500000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 40600000.00
netReceivables 5900000.00
inventory 5600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7440000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 200000.00
otherCurrentAssets 18700000.00
totalLiab 3800000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 2500000.00
retainedEarnings 18500000.00
goodWill 200000.00
cash 5000000.00
totalCurrentLiabilities 3700000.00
netDebt -5000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 36100000.00
netReceivables 6400000.00
inventory 6000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7440000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 14800000.00
totalLiab 4300000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 2600000.00
retainedEarnings 17900000.00
cash 8800000.00
totalCurrentLiabilities 4200000.00
netDebt -8800000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 36800000.00
netReceivables 7100000.00
inventory 6100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7423500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 57900000.00
otherCurrentAssets 22500000.00
totalLiab 4000000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 2800000.00
retainedEarnings 17500000.00
cash 9600000.00
totalCurrentLiabilities 4000000.00
netDebt -9600000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 45300000.00
netReceivables 7400000.00
inventory 5800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 12600000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 7842000.00