Робот Web Matrix Trader

Аналитика онлайн » EDAP

Logo

EDAP TMS SA - холдинговая компания, которая через свою дочернюю компанию занимается разработкой, производством и маркетингом малоинвазивных медицинских устройств для урологических заболеваний. Он работает в сегментах сфокусированного ультразвука высокой интенсивности (HIFU) и устройств и услуг урологии (UDS). Сегмент HIFU разрабатывает, производит и продает устройства для минимально инвазивной абляции определенных типов локализованных опухолей с использованием технологии HIFU. Сегмент UDS фокусируется на разработке, маркетинге, производстве и обслуживании медицинских устройств для минимально инвазивной диагностики или лечения урологических расстройств, главным образом мочевых камней и других клинических показаний. Компания была основана 3 декабря 1979 года и имеет штаб-квартиру в Vaulx-en-Velin, Франция.

General
Code EDAP
Type Common Stock
Name EDAP TMS SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2683111072
CUSIP 268311107
CIK 1041934
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-07-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address Parc dActivites la Poudrette-Lamartine, Lyon, France, 69120
Phone 33 4 72 15 31 50
WebURL https://www.edap-tms.com
FullTimeEmployees 227
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 394164480
MarketCapitalizationMln 394.1645
EBITDA -445750
PERatio 99.1364
PEGRatio 90.47
WallStreetTargetPrice 13.73
BookValue 2.203
DividendShare 0
DividendYield 0
EarningsShare 0.11
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0668
OperatingMarginTTM -0.0417
ReturnOnAssetsTTM -0.0156
ReturnOnEquityTTM 0.0583
RevenueTTM 53363000
RevenuePerShareTTM 1.636
QuarterlyRevenueGrowthYOY 0.297
GrossProfitTTM 18422000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

780K
2020-12-31
773K
2021-03-31
-424K
2021-06-30
-1.02M
2021-09-30
1.37M
2021-12-31
357K
2022-03-31
1.83M
2022-06-30
13K
2022-09-30

Financials / Income Statement / quarterly / ebitda

898K
2020-12-31
1.06M
2021-03-31
-386K
2021-06-30
-926K
2021-09-30
1.11M
2021-12-31
400K
2022-03-31
1.93M
2022-06-30
863K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

15.36M
2020-12-31
10.3M
2021-03-31
10.35M
2021-06-30
9.44M
2021-09-30
13.97M
2021-12-31
13M
2022-03-31
14.15M
2022-06-30
12.24M
2022-09-30

Earnings / History / epsActual

0.04
2021-12-31
0.01
2022-03-31
0.06
2022-06-30
0.0004
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 99.1364
ForwardPE 38.0228
PriceSalesTTM 6.9496
PriceBookMRQ 4.8917
EnterpriseValue 317970434
EnterpriseValueRevenue 5.9585
EnterpriseValueEbitda 960.6358
SharesStats
SharesOutstanding 36145300
SharesFloat 28526819
PercentInsiders 0
PercentInstitutions 40.184
Technicals
Beta 1.2757
52WeekHigh 12.65
52WeekLow 6
50DayMA 11.3568
200DayMA 9.3479
SharesShort 33091
SharesShortPriorMonth 32845
ShortRatio 0.64
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 104801000.00
otherCurrentAssets 1006000.00
totalLiab 30559000.00
totalStockholderEquity 74242000.00
otherCurrentLiab 16054000.00
commonStock 74242000.00
otherLiab 3434000.00
goodWill 2412000.00
otherAssets 2229000.00
totalCurrentLiabilities 21521000.00
currentDeferredRevenue 4230000.00
netDebt 6841000.00
shortTermDebt 1237000.00
shortLongTermDebt 1237000.00
shortLongTermDebtTotal 6841000.00
otherStockholderEquity 74242000.00
propertyPlantEquipment 6133000.00
totalCurrentAssets 94027000.00
netTangibleAssets 71830000.00
netReceivables 15131000.00
longTermDebt 4021000.00
inventory 9561000.00
accountsPayable 13366000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 10775000.00
capitalLeaseObligations 1583000.00
nonCurrentLiabilitiesOther 3103000.00
nonCurrentLiabilitiesTotal 9038000.00
liabilitiesAndStockholdersEquity 104801000.00
cashAndShortTermInvestments 68329000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 72506000.00
netInvestedCapital 5258000.00
commonStockSharesOutstanding 34612773.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 81294000.00
otherCurrentAssets 725000.00
totalLiab 29029000.00
totalStockholderEquity 52265000.00
otherCurrentLiab 13938000.00
commonStock 52265000.00
otherLiab 3410000.00
goodWill 2412000.00
otherAssets 2209000.00
totalCurrentLiabilities 19802000.00
currentDeferredRevenue 3958000.00
netDebt 7723000.00
shortTermDebt 1906000.00
shortLongTermDebt 1906000.00
shortLongTermDebtTotal 7723000.00
otherStockholderEquity 52265000.00
propertyPlantEquipment 5820000.00
totalCurrentAssets 70853000.00
netTangibleAssets 49853000.00
netReceivables 15888000.00
longTermDebt 4390000.00
inventory 7906000.00
accountsPayable 11348000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 10442000.00
capitalLeaseObligations 1427000.00
nonCurrentLiabilitiesOther 3059000.00
nonCurrentLiabilitiesTotal 9227000.00
liabilitiesAndStockholdersEquity 81294000.00
cashAndShortTermInvestments 46334000.00
propertyPlantAndEquipmentNet 5820000.00
netWorkingCapital 51051000.00
netInvestedCapital 6296000.00
commonStockSharesOutstanding 34130859.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 76448000.00
otherCurrentAssets 772000.00
totalLiab 25687000.00
totalStockholderEquity 50761000.00
otherCurrentLiab 11858000.00
commonStock 50761000.00
otherLiab 3360000.00
goodWill 2412000.00
otherAssets 2220000.00
totalCurrentLiabilities 16216000.00
currentDeferredRevenue 3501000.00
netDebt 6968000.00
shortTermDebt 857000.00
shortLongTermDebt 857000.00
shortLongTermDebtTotal 6968000.00
otherStockholderEquity 50761000.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 66565000.00
netTangibleAssets 48349000.00
netReceivables 11953000.00
longTermDebt 4952000.00
inventory 7342000.00
accountsPayable 9881000.00
nonCurrrentAssetsOther 2221000.00
nonCurrentAssetsTotal 9884000.00
capitalLeaseObligations 1159000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 9471000.00
liabilitiesAndStockholdersEquity 76448000.00
cashAndShortTermInvestments 46498000.00
propertyPlantAndEquipmentNet 5251000.00
netWorkingCapital 50349000.00
netInvestedCapital 5809000.00
commonStockSharesOutstanding 34031361.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 77226000.00
intangibleAssets 728000.00
otherCurrentAssets 580000.00
totalLiab 27171000.00
totalStockholderEquity 50055000.00
otherCurrentLiab 4774000.00
commonStock 4389000.00
capitalStock 4389000.00
retainedEarnings -39438000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets 1532000.00
cash 47183000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 3408000.00
netDebt -37178000.00
shortTermDebt 3757000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 10005000.00
otherStockholderEquity 88693000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 67382000.00
netTangibleAssets 46914000.00
netReceivables 12120000.00
longTermDebt 4930000.00
inventory 7499000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -3589000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 9844000.00
capitalLeaseObligations 1318000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 9220000.00
liabilitiesAndStockholdersEquity 77226000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentNet 5172000.00
netWorkingCapital 49431000.00
netInvestedCapital 6844000.00
commonStockSharesOutstanding 34555716.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 73686000.00
otherCurrentAssets 585000.00
totalLiab 25646000.00
totalStockholderEquity 48040000.00
otherCurrentLiab 10014000.00
commonStock 48040000.00
otherLiab 4177000.00
goodWill 2412000.00
otherAssets 1675000.00
totalCurrentLiabilities 14911000.00
currentDeferredRevenue 3538000.00
netDebt 7917000.00
shortTermDebt 1359000.00
shortLongTermDebt 1359000.00
shortLongTermDebtTotal 7917000.00
otherStockholderEquity 48040000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 64672000.00
netTangibleAssets 45628000.00
netReceivables 10153000.00
longTermDebt 5271000.00
inventory 8523000.00
accountsPayable 8586000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 9014000.00
capitalLeaseObligations 1287000.00
nonCurrentLiabilitiesOther 3479000.00
nonCurrentLiabilitiesTotal 10735000.00
liabilitiesAndStockholdersEquity 73686000.00
cashAndShortTermInvestments 45411000.00
propertyPlantAndEquipmentNet 4927000.00
netWorkingCapital 49761000.00
netInvestedCapital 6630000.00
commonStockSharesOutstanding 33448136.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 74622000.00
otherCurrentAssets 618000.00
totalLiab 26431000.00
totalStockholderEquity 48191000.00
otherCurrentLiab 10637000.00
commonStock 48191000.00
otherLiab 4453000.00
goodWill 2412000.00
otherAssets 1703000.00
totalCurrentLiabilities 15348000.00
currentDeferredRevenue 3264000.00
netDebt 8077000.00
shortTermDebt 1447000.00
shortLongTermDebt 1447000.00
shortLongTermDebtTotal 8077000.00
otherStockholderEquity 48191000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 65372000.00
netTangibleAssets 45779000.00
netReceivables 11183000.00
longTermDebt 5215000.00
inventory 8610000.00
accountsPayable 9297000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 9251000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 11083000.00
liabilitiesAndStockholdersEquity 74622000.00
cashAndShortTermInvestments 44961000.00
propertyPlantAndEquipmentGross 5135000.00
propertyPlantAndEquipmentNet 5135000.00
netWorkingCapital 50024000.00
netInvestedCapital 6662000.00
commonStockSharesOutstanding 32220414.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53299000.00
otherCurrentAssets 563000.00
totalLiab 26443000.00
totalStockholderEquity 26856000.00
otherCurrentLiab 5492000.00
commonStock 26856000.00
otherLiab 4339000.00
goodWill 2412000.00
otherAssets 1760000.00
totalCurrentLiabilities 19268000.00
currentDeferredRevenue 3011000.00
netDebt 4227000.00
shortTermDebt 1391000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 4227000.00
otherStockholderEquity 26856000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 43557000.00
netTangibleAssets 24444000.00
netReceivables 10264000.00
longTermDebt 1157000.00
inventory 8348000.00
accountsPayable 9374000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 9743000.00
capitalLeaseObligations 1679000.00
nonCurrentLiabilitiesOther 3502000.00
nonCurrentLiabilitiesTotal 7175000.00
liabilitiesAndStockholdersEquity 53299000.00
cashAndShortTermInvestments 24382000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
netWorkingCapital 24289000.00
netInvestedCapital 2548000.00
commonStockSharesOutstanding 30352216.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 55193000.00
intangibleAssets 760000.00
otherCurrentAssets 369000.00
totalLiab 28946000.00
totalStockholderEquity 26247000.00
otherCurrentLiab 4650000.00
commonStock 3830000.00
retainedEarnings -40139000.00
otherLiab 4646000.00
goodWill 2412000.00
otherAssets 1028000.00
cash 24696000.00
totalCurrentLiabilities 21504000.00
currentDeferredRevenue 2701000.00
netDebt -13583000.00
shortTermDebt 8316000.00
shortLongTermDebt 2638000.00
shortLongTermDebtTotal 11113000.00
otherStockholderEquity 65620000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 45393000.00
netTangibleAssets 23075000.00
netReceivables 12339000.00
longTermDebt 1143000.00
inventory 7989000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -3064000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 9800000.00
capitalLeaseObligations 1653000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 7442000.00
liabilitiesAndStockholdersEquity 55193000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 5599000.00
propertyPlantAndEquipmentNet 5599000.00
netWorkingCapital 23889000.00
netInvestedCapital 3781000.00
commonStockSharesOutstanding 30222258.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 51639000.00
otherCurrentAssets 604000.00
totalLiab 26493000.00
totalStockholderEquity 25146000.00
otherCurrentLiab 5826000.00
commonStock 25146000.00
otherLiab 4448000.00
goodWill 2412000.00
otherAssets 1739000.00
totalCurrentLiabilities 19102000.00
currentDeferredRevenue 2695000.00
netDebt 4402000.00
shortTermDebt 1459000.00
shortLongTermDebt 1459000.00
shortLongTermDebtTotal 4402000.00
otherStockholderEquity 25146000.00
propertyPlantEquipment 5928000.00
totalCurrentAssets 41560000.00
netTangibleAssets 22734000.00
netReceivables 11572000.00
longTermDebt 1219000.00
inventory 9455000.00
accountsPayable 9122000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 10079000.00
capitalLeaseObligations 1724000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 7391000.00
liabilitiesAndStockholdersEquity 51639000.00
cashAndShortTermInvestments 19929000.00
propertyPlantAndEquipmentGross 5928000.00
propertyPlantAndEquipmentNet 5928000.00
netWorkingCapital 22458000.00
netInvestedCapital 2678000.00
commonStockSharesOutstanding 29144010.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
otherCurrentAssets 22603000.00
totalStockholderEquity 25867000.00
otherCurrentLiab 14845000.00
totalCurrentLiabilities 14845000.00
otherStockholderEquity 25867000.00
totalCurrentAssets 38307000.00
cashAndShortTermInvestments 15704000.00
netWorkingCapital 23462000.00
commonStockSharesOutstanding 29141566.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 53068000.00
intangibleAssets 770000.00
otherCurrentAssets 20738000.00
totalLiab 25710000.00
totalStockholderEquity 25896000.00
otherCurrentLiab 16664000.00
retainedEarnings -38435000.00
goodWill 2412000.00
cash 20886000.00
totalCurrentLiabilities 16664000.00
netDebt -15954000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 4932000.00
otherStockholderEquity 25896000.00
totalCurrentAssets 39188000.00
netTangibleAssets 24177000.00
netReceivables 12588000.00
inventory 8178000.00
accumulatedOtherComprehensiveIncome -8004000.00
commonStockTotalEquity 3826000.00
nonCurrentAssetsTotal 10971000.00
nonCurrentLiabilitiesTotal 8217000.00
liabilitiesAndStockholdersEquity 53068000.00
cashAndShortTermInvestments 18450000.00
propertyPlantAndEquipmentGross 6716000.00
netWorkingCapital 22524000.00
commonStockSharesOutstanding 29141566.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol EUR
totalAssets 53068000.00
intangibleAssets 770000.00
otherCurrentAssets 445000.00
totalLiab 25710000.00
totalStockholderEquity 27358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3962000.00
commonStock 3826000.00
retainedEarnings -38435000.00
otherLiab 4880000.00
goodWill 2412000.00
otherAssets 1073000.00
cash 20886000.00
totalCurrentLiabilities 17493000.00
currentDeferredRevenue 1892000.00
netDebt -12225000.00
shortTermDebt 5325000.00
shortLongTermDebt 3975000.00
shortLongTermDebtTotal 8661000.00
otherStockholderEquity 65403000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 42097000.00
longTermInvestments 0.00
netTangibleAssets 24177000.00
shortTermInvestments 0.00
netReceivables 12588000.00
longTermDebt 957000.00
inventory 8178000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -928000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10972000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 1610000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 8217000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66331000.00
liabilitiesAndStockholdersEquity 53068000.00
cashAndShortTermInvestments 20886000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29047028.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 24718000.00
totalLiab 17463000.00
totalStockholderEquity 27477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17463000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 17463000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 27477000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42383000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44940000.00
cashAndShortTermInvestments 17665000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29623683.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 24492000.00
totalLiab 0.00
totalStockholderEquity 26780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16357000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 16357000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 26780000.00
propertyPlantEquipment 0.00
totalCurrentAssets 40749000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 16257000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29604779.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 48740000.00
intangibleAssets 847000.00
otherCurrentAssets 382000.00
totalLiab 23776000.00
totalStockholderEquity 24964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3922000.00
commonStock 3818000.00
retainedEarnings -39947000.00
otherLiab 0.00
goodWill 2412000.00
otherAssets 1000.00
cash 19464000.00
totalCurrentLiabilities 16812000.00
currentDeferredRevenue 1929000.00
netDebt -12716000.00
shortTermDebt 4557000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6748000.00
otherStockholderEquity 64841000.00
propertyPlantEquipment 0.00
totalCurrentAssets 40376000.00
longTermInvestments 0.00
netTangibleAssets 21705000.00
shortTermInvestments 0.00
netReceivables 13318000.00
longTermDebt 0.00
inventory 7212000.00
accountsPayable 6286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 572000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8363000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6964000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 48740000.00
cashAndShortTermInvestments 19464000.00
propertyPlantAndEquipmentGross 4208000.00
propertyPlantAndEquipmentNet 4208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29345366.00
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 48740000.00
intangibleAssets 847000.00
otherCurrentAssets 576517.86
totalLiab 23776000.00
totalStockholderEquity 43216213.78
deferredLongTermLiab 0.00
otherCurrentLiab 4703511.17
commonStock 6609497.84
retainedEarnings -39947000.00
otherLiab 8262737.89
goodWill 2412000.00
otherAssets 1552833.83
cash 19464000.00
totalCurrentLiabilities 16812000.00
netDebt -13951000.00
shortTermDebt 4174000.00
shortLongTermDebt 849990.43
shortLongTermDebtTotal 5513000.00
otherStockholderEquity -6488317.95
propertyPlantEquipment 7284643.00
totalCurrentAssets 40376000.00
longTermInvestments 0.00
netTangibleAssets 37574423.97
shortTermInvestments 0.00
netReceivables 13318000.00
longTermDebt 2317998.34
inventory 7212000.00
accountsPayable 10900997.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1502561.91
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 3306677.07
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 99582141.92
liabilitiesAndStockholdersEquity 48740000.00
cashAndShortTermInvestments 29375245.30
propertyPlantAndEquipmentGross 4208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29345366.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 20168000.00
totalLiab 0.00
totalStockholderEquity 23874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14092000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 30746619167467000.00
totalCurrentLiabilities 14092000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23874000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36110000.00
longTermInvestments 0.00
netTangibleAssets 24764991.90
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 15942000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28997866.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 46679000.00
intangibleAssets 746000.00
otherCurrentAssets 386000.00
totalLiab 22130000.00
totalStockholderEquity 24549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3906000.00
commonStock 3818000.00
retainedEarnings -40287000.00
otherLiab 5185055.87
goodWill 2412000.00
otherAssets 948556.80
cash 17203000.00
totalCurrentLiabilities 16016000.00
currentDeferredRevenue 2569000.00
netDebt -12778000.00
shortTermDebt 2767000.00
shortLongTermDebt 436452.51
shortLongTermDebtTotal 4425000.00
otherStockholderEquity 64704000.00
propertyPlantEquipment 4835893.85
totalCurrentAssets 38551000.00
longTermInvestments 0.00
netTangibleAssets 24897579.14
shortTermInvestments 0.00
netReceivables 13888000.00
longTermDebt 1185986.96
inventory 7074000.00
accountsPayable 6627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -620007788769.90
accumulatedAmortization 0.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8130000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6114000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 46679000.00
cashAndShortTermInvestments 17203000.00
propertyPlantAndEquipmentGross 4155000.00
propertyPlantAndEquipmentNet 4155000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28997866.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 19592000.00
totalLiab 0.00
totalStockholderEquity 25439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13843000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 27495386.89
totalCurrentLiabilities 13843000.00
shortTermDebt 5803911.92
shortLongTermDebt 5803911.92
otherStockholderEquity 25439000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37734000.00
longTermInvestments 0.00
netTangibleAssets 27333005.29
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
cashAndShortTermInvestments 18142000.00
commonStockSharesOutstanding 29345366.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 46897000.00
intangibleAssets 527000.00
otherCurrentAssets 488000.00
totalLiab 21739000.00
totalStockholderEquity 25158000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 4116000.00
commonStock 3818000.00
retainedEarnings -39608000.00
otherLiab 5101000.00
goodWill 2412000.00
otherAssets 4378000.00
cash 20004000.00
totalCurrentLiabilities 16134000.00
currentDeferredRevenue 2295000.00
netDebt -15286000.00
shortTermDebt 3356000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 64552000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 39574000.00
netTangibleAssets 22219000.00
netReceivables 12343000.00
longTermDebt 1638000.00
inventory 6739000.00
accountsPayable 6220000.00
accumulatedOtherComprehensiveIncome -3604000.00
commonStockTotalEquity 3818000.00
treasuryStock -1373000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 7325000.00
nonCurrentLiabilitiesTotal 5605000.00
liabilitiesAndStockholdersEquity 46897000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 3682000.00
propertyPlantAndEquipmentNet 3682000.00
commonStockSharesOutstanding 28997866.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
otherCurrentAssets 19136000.00
totalStockholderEquity 24947000.00
otherCurrentLiab 12676000.00
cash 21306000.00
totalCurrentLiabilities 12676000.00
shortTermDebt 2279000.00
shortLongTermDebt 2279000.00
otherStockholderEquity 24947000.00
totalCurrentAssets 37172000.00
netTangibleAssets 22867000.00
cashAndShortTermInvestments 18036000.00
commonStockSharesOutstanding 28997866.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 45680000.00
intangibleAssets 104000.00
otherCurrentAssets 661000.00
totalLiab 20296000.00
totalStockholderEquity 25384000.00
otherCurrentLiab 3932000.00
commonStock 3818000.00
retainedEarnings -38992000.00
otherLiab 7220000.00
goodWill 2412000.00
otherAssets 3504000.00
cash 18554000.00
totalCurrentLiabilities 13372000.00
currentDeferredRevenue 2353000.00
netDebt -16275000.00
shortTermDebt 1682000.00
shortLongTermDebt 2279000.00
shortLongTermDebtTotal 2279000.00
otherStockholderEquity 64387000.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 39583000.00
netTangibleAssets 22867000.00
netReceivables 12233000.00
longTermDebt 681000.00
inventory 8135000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome -3829000.00
commonStockTotalEquity 3818000.00
treasuryStock -1303000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 6098000.00
nonCurrentLiabilitiesTotal 6924000.00
liabilitiesAndStockholdersEquity 45680000.00
cashAndShortTermInvestments 18554000.00
propertyPlantAndEquipmentGross 3026000.00
propertyPlantAndEquipmentNet 3026000.00
commonStockSharesOutstanding 28997866.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
otherCurrentAssets 20221000.00
totalStockholderEquity 26904000.00
otherCurrentLiab 14052000.00
cash 21739000.00
totalCurrentLiabilities 14052000.00
shortTermDebt 2763000.00
shortLongTermDebt 2763000.00
otherStockholderEquity 26904000.00
totalCurrentAssets 40542000.00
netTangibleAssets 21890000.00
cashAndShortTermInvestments 20321000.00
commonStockSharesOutstanding 30213544.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 46591000.00
intangibleAssets 149000.00
otherCurrentAssets 469000.00
totalLiab 22140000.00
totalStockholderEquity 24451000.00
deferredLongTermLiab 351000.00
otherCurrentLiab 5141000.00
commonStock 3783000.00
retainedEarnings -38927000.00
otherLiab 6788000.00
goodWill 2412000.00
otherAssets 3490000.00
cash 21989000.00
totalCurrentLiabilities 15010000.00
currentDeferredRevenue 1878000.00
netDebt -19226000.00
shortTermDebt 2066000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 2763000.00
otherStockholderEquity 63543000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 40514000.00
netTangibleAssets 21890000.00
netReceivables 10026000.00
longTermDebt 735000.00
inventory 8030000.00
accountsPayable 5562000.00
accumulatedOtherComprehensiveIncome -3948000.00
commonStockTotalEquity 3783000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 6078000.00
nonCurrentLiabilitiesTotal 7130000.00
liabilitiesAndStockholdersEquity 46591000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
commonStockSharesOutstanding 28727616.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
otherCurrentAssets 21857000.00
totalStockholderEquity 25739000.00
otherCurrentLiab 14547000.00
cash 21169000.00
totalCurrentLiabilities 14547000.00
otherStockholderEquity 25739000.00
totalCurrentAssets 40694000.00
cashAndShortTermInvestments 18837000.00
commonStockSharesOutstanding 30251966.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 46694000.00
intangibleAssets 59000.00
otherCurrentAssets 518000.00
totalLiab 22336000.00
totalStockholderEquity 24358000.00
otherCurrentLiab 4587000.00
commonStock 3783000.00
retainedEarnings -38910000.00
otherLiab 7502000.00
goodWill 2412000.00
otherAssets 3627000.00
cash 20940000.00
totalCurrentLiabilities 14817000.00
currentDeferredRevenue 2363000.00
netDebt -18695000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity 63279000.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 40963000.00
shortTermInvestments 1000000.00
netReceivables 10573000.00
longTermDebt 793000.00
inventory 7932000.00
accountsPayable 6317000.00
accumulatedOtherComprehensiveIncome -3794000.00
commonStockTotalEquity 3783000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 5732000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 46694000.00
cashAndShortTermInvestments 21940000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
commonStockSharesOutstanding 29826117.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 33019000.00
otherCurrentAssets 18486000.00
totalLiab 17118000.00
totalStockholderEquity 15901000.00
otherCurrentLiab 16529000.00
cash 14533000.00
totalCurrentLiabilities 16529000.00
netDebt -14533000.00
otherStockholderEquity 15901000.00
totalCurrentAssets 33019000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 33019000.00
cashAndShortTermInvestments 14533000.00
commonStockSharesOutstanding 26987182.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38581000.00
intangibleAssets 39000.00
otherCurrentAssets 548000.00
totalLiab 24151000.00
totalStockholderEquity 14430000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 5148000.00
commonStock 3348000.00
retainedEarnings -42769000.00
otherLiab 7594000.00
goodWill 2412000.00
otherAssets 3713000.00
cash 13578000.00
totalCurrentLiabilities 16271000.00
currentDeferredRevenue 1597000.00
netDebt -9431000.00
shortTermDebt 3261000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 4147000.00
otherStockholderEquity 57418000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 33039000.00
netTangibleAssets 11979000.00
shortTermInvestments 1000000.00
netReceivables 11762000.00
longTermDebt 962000.00
inventory 6151000.00
accountsPayable 5641000.00
accumulatedOtherComprehensiveIncome -3567000.00
commonStockTotalEquity 3348000.00
treasuryStock -1240000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 5543000.00
nonCurrentLiabilitiesTotal 7880000.00
liabilitiesAndStockholdersEquity 38581000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 28846270.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
otherCurrentAssets 15930000.00
totalStockholderEquity 8914000.00
otherCurrentLiab 12570000.00
cash 12360000.00
totalCurrentLiabilities 12570000.00
otherStockholderEquity 8914000.00
totalCurrentAssets 27003000.00
cashAndShortTermInvestments 11073000.00
commonStockSharesOutstanding 24972752.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 33901000.00
intangibleAssets 24000.00
otherCurrentAssets 410000.00
totalLiab 20519000.00
totalStockholderEquity 13382000.00
otherCurrentLiab 3723000.00
commonStock 3294000.00
retainedEarnings -43055000.00
otherLiab 6695000.00
goodWill 2412000.00
otherAssets 3729000.00
cash 10851000.00
totalCurrentLiabilities 13942000.00
currentDeferredRevenue 1928000.00
netDebt -6965000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 3886000.00
otherStockholderEquity 56395000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 28442000.00
shortTermInvestments 1000000.00
netReceivables 10158000.00
longTermDebt 640000.00
inventory 6023000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 3294000.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 5459000.00
nonCurrentLiabilitiesTotal 6577000.00
liabilitiesAndStockholdersEquity 33901000.00
cashAndShortTermInvestments 11851000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 27016460.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
otherCurrentAssets 15507000.00
totalStockholderEquity 12829000.00
otherCurrentLiab 12021000.00
cash 12121000.00
totalCurrentLiabilities 12021000.00
otherStockholderEquity 12829000.00
totalCurrentAssets 26792000.00
cashAndShortTermInvestments 11285000.00
commonStockSharesOutstanding 24894049.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 32154000.00
intangibleAssets 24000.00
otherCurrentAssets 423000.00
totalLiab 17013000.00
totalStockholderEquity 15141000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 3437000.00
commonStock 3282000.00
retainedEarnings -41102000.00
otherLiab 5032000.00
goodWill 2412000.00
otherAssets 4135000.00
cash 11142000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 1102000.00
netDebt -7986000.00
shortTermDebt 2459000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 26615000.00
netTangibleAssets 12705000.00
shortTermInvestments 1000000.00
netReceivables 8142000.00
longTermDebt 843000.00
inventory 5908000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 3282000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 5540000.00
nonCurrentLiabilitiesTotal 4855000.00
liabilitiesAndStockholdersEquity 32154000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 24865420.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
otherCurrentAssets 16523000.00
totalStockholderEquity 17778000.00
otherCurrentLiab 11622000.00
cash 13960000.00
totalCurrentLiabilities 11622000.00
otherStockholderEquity 17778000.00
totalCurrentAssets 27578000.00
cashAndShortTermInvestments 11055000.00
commonStockSharesOutstanding 25623929.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 32584000.00
intangibleAssets 26000.00
otherCurrentAssets 384000.00
totalLiab 21303000.00
totalStockholderEquity 11281000.00
otherCurrentLiab 3350000.00
commonStock 3272000.00
retainedEarnings -45016000.00
otherLiab 12363000.00
goodWill 2412000.00
otherAssets 4378000.00
cash 6804000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 1276000.00
netDebt -3708000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 3096000.00
otherStockholderEquity 56311000.00
propertyPlantEquipment 2618000.00
totalCurrentAssets 27473000.00
shortTermInvestments 5994000.00
netReceivables 9164000.00
longTermDebt 1076000.00
inventory 5127000.00
accountsPayable 4537000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 3272000.00
treasuryStock -1604000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 5112000.00
nonCurrentLiabilitiesTotal 9819000.00
liabilitiesAndStockholdersEquity 32584000.00
cashAndShortTermInvestments 12798000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 22756337.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
otherCurrentAssets 16508000.00
totalStockholderEquity 10160000.00
otherCurrentLiab 12117000.00
cash 8877000.00
totalCurrentLiabilities 12117000.00
otherStockholderEquity 10160000.00
totalCurrentAssets 22951000.00
cashAndShortTermInvestments 6443000.00
commonStockSharesOutstanding 23951832.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26874000.00
intangibleAssets 37000.00
otherCurrentAssets 354000.00
totalLiab 17590000.00
totalStockholderEquity 9284000.00
otherCurrentLiab 3313000.00
commonStock 2882000.00
retainedEarnings -40590000.00
otherLiab 7420000.00
goodWill 2412000.00
otherAssets 4264000.00
cash 6681000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 826000.00
netDebt -3582000.00
shortTermDebt 2482000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 50213000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 22125000.00
netTangibleAssets 6836000.00
shortTermInvestments 1000000.00
netReceivables 9392000.00
longTermDebt 850000.00
inventory 4698000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2882000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 4751000.00
nonCurrentLiabilitiesTotal 6001000.00
liabilitiesAndStockholdersEquity 26874000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 1655000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 21789670.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
otherCurrentAssets 14434000.00
totalStockholderEquity 10011000.00
otherCurrentLiab 10596000.00
cash 8715000.00
totalCurrentLiabilities 10596000.00
otherStockholderEquity 10011000.00
totalCurrentAssets 20873000.00
cashAndShortTermInvestments 6439000.00
commonStockSharesOutstanding 21789670.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 26939000.00
intangibleAssets 53000.00
otherCurrentAssets 330000.00
totalLiab 17033000.00
totalStockholderEquity 9906000.00
otherCurrentLiab 2432000.00
commonStock 2882000.00
retainedEarnings -39648000.00
otherLiab 6960000.00
goodWill 2412000.00
otherAssets 4443000.00
cash 5342000.00
totalCurrentLiabilities 10902000.00
currentDeferredRevenue 985000.00
netDebt -2555000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 2787000.00
otherStockholderEquity 50037000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 21470000.00
shortTermInvestments 2030000.00
netReceivables 8708000.00
longTermDebt 1015000.00
inventory 5060000.00
accountsPayable 4762000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 2882000.00
treasuryStock -1525000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 5471000.00
nonCurrentLiabilitiesTotal 6131000.00
liabilitiesAndStockholdersEquity 26939000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 19923003.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
otherCurrentAssets 14961000.00
totalStockholderEquity 4190000.00
otherCurrentLiab 12292000.00
cash 7288000.00
totalCurrentLiabilities 12292000.00
netDebt -7288000.00
otherStockholderEquity 4190000.00
totalCurrentAssets 22249000.00
cashAndShortTermInvestments 7288000.00
commonStockSharesOutstanding 21155488.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30444000.00
intangibleAssets 72000.00
otherCurrentAssets 434000.00
totalLiab 22283000.00
totalStockholderEquity 8161000.00
otherCurrentLiab 3320000.00
commonStock 2438000.00
retainedEarnings -35569000.00
otherLiab 5054000.00
goodWill 2412000.00
otherAssets 4852000.00
cash 7041000.00
totalCurrentLiabilities 13124000.00
currentDeferredRevenue 885000.00
netDebt 1045000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 44619000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 24729000.00
shortTermInvestments 1036000.00
netReceivables 11955000.00
longTermDebt 7023000.00
inventory 4263000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 2438000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 5716000.00
nonCurrentLiabilitiesTotal 9159000.00
liabilitiesAndStockholdersEquity 30444000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 18257273.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 24831000.00
otherCurrentAssets 16686000.00
totalLiab 15984000.00
totalStockholderEquity 8847000.00
otherCurrentLiab 12968000.00
cash 10471000.00
totalCurrentLiabilities 12968000.00
otherStockholderEquity 8847000.00
totalCurrentAssets 24831000.00
nonCurrentLiabilitiesTotal 3016000.00
liabilitiesAndStockholdersEquity 24831000.00
cashAndShortTermInvestments 8145000.00
commonStockSharesOutstanding 18665964.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 30875000.00
intangibleAssets 89000.00
otherCurrentAssets 533000.00
totalLiab 21322000.00
totalStockholderEquity 9553000.00
otherCurrentLiab 3739000.00
commonStock 2423000.00
retainedEarnings -33973000.00
otherLiab 3687000.00
goodWill 2412000.00
otherAssets 3689000.00
cash 4555000.00
totalCurrentLiabilities 13075000.00
currentDeferredRevenue 817000.00
netDebt -911000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 44893000.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 25834000.00
shortTermInvestments 3513000.00
netReceivables 12774000.00
longTermDebt 6762000.00
inventory 4459000.00
accountsPayable 5328000.00
accumulatedOtherComprehensiveIncome -3790000.00
commonStockTotalEquity 2423000.00
treasuryStock -1485000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 5041000.00
nonCurrentLiabilitiesTotal 8247000.00
liabilitiesAndStockholdersEquity 30875000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentGross 2128000.00
propertyPlantAndEquipmentNet 2128000.00
commonStockSharesOutstanding 18257273.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
otherCurrentAssets 16040000.00
totalStockholderEquity 13618000.00
otherCurrentLiab 13744000.00
cash 14286000.00
totalCurrentLiabilities 13744000.00
otherStockholderEquity 13618000.00
totalCurrentAssets 26754000.00
cashAndShortTermInvestments 10714000.00
commonStockSharesOutstanding 18283909.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32549000.00
intangibleAssets 68000.00
otherCurrentAssets 647000.00
totalLiab 23836000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 3605000.00
commonStock 1784000.00
retainedEarnings -28093000.00
otherLiab 1835000.00
goodWill 2412000.00
otherAssets 3845000.00
cash 4900000.00
totalCurrentLiabilities 20695000.00
currentDeferredRevenue 418000.00
netDebt 8056000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 38612000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 27051000.00
shortTermInvestments 1572000.00
netReceivables 16012000.00
longTermDebt 1836000.00
inventory 3920000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1784000.00
treasuryStock -1520000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 32549000.00
cashAndShortTermInvestments 6472000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 13227043.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 25915000.00
otherCurrentAssets 20433000.00
totalLiab 16568000.00
totalStockholderEquity 9347000.00
otherCurrentLiab 12530000.00
cash 7373000.00
totalCurrentLiabilities 12530000.00
otherStockholderEquity 9347000.00
totalCurrentAssets 25915000.00
nonCurrentLiabilitiesTotal 4038000.00
liabilitiesAndStockholdersEquity 25915000.00
cashAndShortTermInvestments 5482000.00
commonStockSharesOutstanding 13340380.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 30768000.00
intangibleAssets 70000.00
otherCurrentAssets 814000.00
totalLiab 22098000.00
totalStockholderEquity 8670000.00
otherCurrentLiab 4507000.00
commonStock 1759000.00
retainedEarnings -28384000.00
otherLiab 2717000.00
goodWill 2412000.00
otherAssets 4449000.00
cash 4129000.00
totalCurrentLiabilities 12235000.00
currentDeferredRevenue 566000.00
netDebt 6680000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 38233000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 24990000.00
shortTermInvestments 1404000.00
netReceivables 13983000.00
longTermDebt 11917000.00
inventory 4660000.00
accountsPayable 4514000.00
accumulatedOtherComprehensiveIncome -2938000.00
commonStockTotalEquity 1759000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 5778000.00
nonCurrentLiabilitiesTotal 9863000.00
liabilitiesAndStockholdersEquity 30768000.00
cashAndShortTermInvestments 5533000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
commonStockSharesOutstanding 13081778.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
otherCurrentAssets 21552000.00
totalStockholderEquity 9753000.00
otherCurrentLiab 13814000.00
cash 8564000.00
totalCurrentLiabilities 13814000.00
otherStockholderEquity 9753000.00
totalCurrentAssets 27590000.00
cashAndShortTermInvestments 6038000.00
commonStockSharesOutstanding 13350304.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 35938000.00
intangibleAssets 82000.00
otherCurrentAssets 969000.00
totalLiab 27038000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 5093000.00
commonStock 1741000.00
retainedEarnings -27151000.00
otherLiab 3490000.00
goodWill 2412000.00
otherAssets 4241000.00
cash 7369000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 578000.00
netDebt 7011000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 14380000.00
otherStockholderEquity 37696000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 29865000.00
shortTermInvestments 1519000.00
netReceivables 16091000.00
longTermDebt 12937000.00
inventory 3917000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 1741000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 6073000.00
nonCurrentLiabilitiesTotal 12380000.00
liabilitiesAndStockholdersEquity 35938000.00
cashAndShortTermInvestments 8888000.00
propertyPlantAndEquipmentGross 2877000.00
propertyPlantAndEquipmentNet 2877000.00
commonStockSharesOutstanding 11284837.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalStockholderEquity 12976000.00
totalCurrentLiabilities 18675000.00
commonStockSharesOutstanding 11320262.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 39360000.00
intangibleAssets 90000.00
otherCurrentAssets 1119000.00
totalLiab 28929000.00
totalStockholderEquity 10431000.00
otherCurrentLiab 5101000.00
commonStock 1498000.00
retainedEarnings -18043000.00
goodWill 2412000.00
cash 4944000.00
totalCurrentLiabilities 15244000.00
currentDeferredRevenue 603000.00
netDebt 10052000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 14996000.00
otherStockholderEquity 30706000.00
totalCurrentAssets 32564000.00
shortTermInvestments 6436000.00
netReceivables 15299000.00
inventory 4766000.00
accountsPayable 5466000.00
accumulatedOtherComprehensiveIncome -3730000.00
commonStockTotalEquity 1498000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 6796000.00
nonCurrentLiabilitiesTotal 13685000.00
liabilitiesAndStockholdersEquity 39360000.00
cashAndShortTermInvestments 11380000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 11166193.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
otherCurrentAssets 20533000.00
totalStockholderEquity 11287000.00
otherCurrentLiab 13341000.00
totalCurrentLiabilities 13341000.00
otherStockholderEquity 11287000.00
totalCurrentAssets 31875000.00
cashAndShortTermInvestments 11342000.00
commonStockSharesOutstanding 10980385.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40378000.00
intangibleAssets 103000.00
otherCurrentAssets 1226000.00
totalLiab 27799000.00
totalStockholderEquity 12579000.00
otherCurrentLiab 5074000.00
commonStock 1418000.00
retainedEarnings -14436000.00
otherLiab 2755000.00
goodWill 2412000.00
otherAssets 5507000.00
cash 11590000.00
totalCurrentLiabilities 15175000.00
currentDeferredRevenue 558000.00
netDebt 4470000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 16060000.00
otherStockholderEquity 28728000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 33248000.00
shortTermInvestments 1113000.00
netReceivables 15525000.00
longTermDebt 15338000.00
inventory 3794000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 1418000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 7130000.00
nonCurrentLiabilitiesTotal 12624000.00
liabilitiesAndStockholdersEquity 40378000.00
cashAndShortTermInvestments 12703000.00
propertyPlantAndEquipmentGross 3288000.00
propertyPlantAndEquipmentNet 3288000.00
commonStockSharesOutstanding 10413985.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 29881000.00
otherCurrentAssets 17114000.00
totalLiab 19199000.00
totalStockholderEquity 10682000.00
otherCurrentLiab 12285000.00
totalCurrentLiabilities 12285000.00
otherStockholderEquity 10682000.00
totalCurrentAssets 29881000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 29881000.00
cashAndShortTermInvestments 12767000.00
commonStockSharesOutstanding 10467966.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 40036000.00
intangibleAssets 96000.00
otherCurrentAssets 1040000.00
totalLiab 25901000.00
totalStockholderEquity 14135000.00
otherCurrentLiab 4838000.00
commonStock 1347000.00
retainedEarnings -10296000.00
goodWill 2412000.00
cash 4668000.00
totalCurrentLiabilities 12975000.00
currentDeferredRevenue 743000.00
netDebt 8709000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 13377000.00
otherStockholderEquity 26326000.00
totalCurrentAssets 32471000.00
shortTermInvestments 8938000.00
netReceivables 13330000.00
inventory 4495000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 1347000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 12926000.00
liabilitiesAndStockholdersEquity 40036000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
commonStockSharesOutstanding 9582593.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 35392000.00
otherCurrentAssets 20693000.00
totalLiab 21259000.00
totalStockholderEquity 14133000.00
otherCurrentLiab 14506000.00
totalCurrentLiabilities 14506000.00
otherStockholderEquity 14133000.00
totalCurrentAssets 35392000.00
nonCurrentLiabilitiesTotal 6753000.00
liabilitiesAndStockholdersEquity 35392000.00
cashAndShortTermInvestments 14699000.00
commonStockSharesOutstanding 9594368.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 43863000.00
intangibleAssets 102000.00
otherCurrentAssets 1231000.00
totalLiab 26672000.00
totalStockholderEquity 17191000.00
otherCurrentLiab 5129000.00
commonStock 1301000.00
retainedEarnings -6668000.00
otherLiab 2576000.00
goodWill 2412000.00
otherAssets 6004000.00
cash 13827000.00
totalCurrentLiabilities 14457000.00
currentDeferredRevenue 704000.00
netDebt 58000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 13885000.00
otherStockholderEquity 25843000.00
propertyPlantEquipment 5238000.00
totalCurrentAssets 35786000.00
shortTermInvestments 1143000.00
netReceivables 15562000.00
longTermDebt 14426000.00
inventory 4023000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 1301000.00
treasuryStock -1811000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8077000.00
nonCurrentLiabilitiesTotal 12215000.00
liabilitiesAndStockholdersEquity 43863000.00
cashAndShortTermInvestments 14970000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 9356372.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 32094000.00
otherCurrentAssets 18022000.00
totalLiab 18988000.00
totalStockholderEquity 13106000.00
otherCurrentLiab 12321000.00
cash 14072000.00
totalCurrentLiabilities 12321000.00
netDebt -14072000.00
otherStockholderEquity 13106000.00
totalCurrentAssets 32094000.00
nonCurrentLiabilitiesTotal 6667000.00
liabilitiesAndStockholdersEquity 32094000.00
cashAndShortTermInvestments 14072000.00
commonStockSharesOutstanding 9432074.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 39586628.65
intangibleAssets 114381.00
otherCurrentAssets 995114.70
totalLiab 22813290.45
totalStockholderEquity 16773338.20
otherCurrentLiab 4542196.60
commonStock 1251836.50
retainedEarnings -6273797.85
goodWill 2414074.55
cash 2742602.20
totalCurrentLiabilities 11591243.45
currentDeferredRevenue 665316.15
netDebt 9355094.90
shortTermDebt 2260931.10
shortLongTermDebtTotal 12097697.10
otherStockholderEquity 24947131.55
totalCurrentAssets 31088755.80
shortTermInvestments 10675560.00
netReceivables 12120573.30
inventory 4554905.60
accountsPayable 4122799.60
accumulatedOtherComprehensiveIncome -3151832.00
commonStockTotalEquity 1251836.50
nonCurrrentAssetsOther 1973707.70
nonCurrentAssetsTotal 8497872.85
nonCurrentLiabilitiesTotal 11222047.00
liabilitiesAndStockholdersEquity 39586628.65
cashAndShortTermInvestments 13418162.20
propertyPlantAndEquipmentGross 3995709.60
propertyPlantAndEquipmentNet 3995709.60
commonStockSharesOutstanding 9276459.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalStockholderEquity 24815000.00
totalCurrentLiabilities 17905000.00
commonStockSharesOutstanding 9444126.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 45074004.66
intangibleAssets 78875.05
otherCurrentAssets 1183125.75
totalLiab 30552079.15
totalStockholderEquity 14521925.51
otherCurrentLiab 4606302.92
commonStock 1253084.49
retainedEarnings -8277765.03
otherLiab 7148000.00
goodWill 2415634.14
otherAssets 6864000.00
cash 17550727.43
totalCurrentLiabilities 12904644.05
currentDeferredRevenue 452674.20
netDebt -2629625.58
shortTermDebt 2175579.64
shortLongTermDebtTotal 14921101.85
otherStockholderEquity 24633706.92
propertyPlantEquipment 6103000.00
totalCurrentAssets 36181014.24
shortTermInvestments 1090533.30
netReceivables 12043877.20
longTermDebt 18584000.00
inventory 4312750.56
accountsPayable 5670087.29
accumulatedOtherComprehensiveIncome -3087100.87
commonStockTotalEquity 1253084.49
treasuryStock -1900000.00
nonCurrrentAssetsOther 2212616.62
nonCurrentAssetsTotal 8892990.42
nonCurrentLiabilitiesTotal 17647435.10
liabilitiesAndStockholdersEquity 45074004.66
cashAndShortTermInvestments 18641260.73
propertyPlantAndEquipmentGross 4185864.61
propertyPlantAndEquipmentNet 4185864.61
commonStockSharesOutstanding 9163007.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 31621545.48
intangibleAssets 49053.90
otherCurrentAssets 866151.72
totalLiab 15318832.20
totalStockholderEquity 16302713.28
otherCurrentLiab 5227043.43
commonStock 1251575.22
retainedEarnings -6227042.22
otherLiab 2094000.00
goodWill 2412751.11
otherAssets 4062000.00
cash 4813589.13
totalCurrentLiabilities 12693747.78
netDebt -1156971.27
shortTermDebt 2504551.98
shortLongTermDebtTotal 3656617.86
otherStockholderEquity 24336340.56
propertyPlantEquipment 5725000.00
totalCurrentAssets 24737181.00
shortTermInvestments 2772946.89
netReceivables 11884358.43
longTermDebt 1638000.00
inventory 4400134.83
accountsPayable 4962152.37
accumulatedOtherComprehensiveIncome -3058160.28
commonStockTotalEquity 1251575.22
treasuryStock -1998000.00
nonCurrrentAssetsOther 394533.51
nonCurrentAssetsTotal 6884364.48
nonCurrentLiabilitiesTotal 2625084.42
liabilitiesAndStockholdersEquity 31621545.48
cashAndShortTermInvestments 7586536.02
propertyPlantAndEquipmentGross 4028025.96
propertyPlantAndEquipmentNet 4028025.96
commonStockSharesOutstanding 9528936.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalStockholderEquity 24013000.00
cash 12122000.00
totalCurrentLiabilities 15788000.00
commonStockSharesOutstanding 9543569.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 9606863.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 32473078.02
intangibleAssets 71222.86
otherCurrentAssets 828155.17
totalLiab 13173198.34
totalStockholderEquity 19299879.68
otherCurrentLiab 3671765.74
commonStock 1212304.00
retainedEarnings -2835275.98
otherLiab 1971000.00
goodWill 2411727.27
otherAssets 3786000.00
cash 9893916.02
totalCurrentLiabilities 10925889.80
currentDeferredRevenue 669040.27
netDebt -6541137.77
shortTermDebt 2598119.01
shortLongTermDebtTotal 3352778.25
otherStockholderEquity 22460962.36
propertyPlantEquipment 4238000.00
totalCurrentAssets 26392615.77
shortTermInvestments 1031216.09
netReceivables 10873609.19
longTermDebt 995000.00
inventory 3765719.30
accountsPayable 3986964.78
accumulatedOtherComprehensiveIncome -1538110.70
commonStockTotalEquity 1212304.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 386421.90
nonCurrentAssetsTotal 6080462.25
nonCurrentLiabilitiesTotal 2247308.54
liabilitiesAndStockholdersEquity 32473078.02
cashAndShortTermInvestments 10925132.11
propertyPlantAndEquipmentGross 3211090.22
propertyPlantAndEquipmentNet 3211090.22
commonStockSharesOutstanding 8958408.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
otherCurrentAssets 16996297.20
totalStockholderEquity 25961000.00
otherCurrentLiab 11824915.72
cash 10536601.12
totalCurrentLiabilities 11824915.72
netDebt -10536601.12
totalCurrentAssets 27532898.32
cashAndShortTermInvestments 10536601.12
commonStockSharesOutstanding 8958408.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 28304294.20
intangibleAssets 68086.20
otherCurrentAssets 158867.80
totalLiab 12235951.00
totalStockholderEquity 16068343.20
otherCurrentLiab 3790131.80
commonStock 1087814.00
retainedEarnings -877294.60
goodWill 2413538.40
cash 6639578.40
totalCurrentLiabilities 10415623.40
currentDeferredRevenue 1000945.40
netDebt -4413864.00
shortTermDebt 1430592.80
shortLongTermDebtTotal 2225714.40
otherStockholderEquity 18769878.40
totalCurrentAssets 22232100.80
netReceivables 11376656.20
inventory 4056998.40
accountsPayable 4193953.40
accumulatedOtherComprehensiveIncome -2912054.60
commonStockTotalEquity 1087814.00
nonCurrrentAssetsOther 394430.40
nonCurrentAssetsTotal 6072193.40
nonCurrentLiabilitiesTotal 1820327.60
liabilitiesAndStockholdersEquity 28304294.20
cashAndShortTermInvestments 6639578.40
propertyPlantAndEquipmentGross 3196138.40
propertyPlantAndEquipmentNet 3196138.40
commonStockSharesOutstanding 8576387.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
otherCurrentAssets 14276798.05
totalStockholderEquity 20480000.00
otherCurrentLiab 9688917.44
cash 7601642.14
totalCurrentLiabilities 9688917.44
netDebt -7601642.14
totalCurrentAssets 21878440.19
cashAndShortTermInvestments 7601642.14
commonStockSharesOutstanding 8608255.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28774084.80
intangibleAssets 86119.62
otherCurrentAssets 390915.53
totalLiab 11415071.20
totalStockholderEquity 17359013.60
otherCurrentLiab 3364575.35
commonStock 1085782.66
retainedEarnings 596927.17
otherLiab 1201000.00
goodWill 2410505.05
otherAssets 3420000.00
cash 8310543.33
totalCurrentLiabilities 9866606.66
currentDeferredRevenue 770010.72
netDebt -5579200.48
shortTermDebt 2202804.79
shortLongTermDebtTotal 2731342.85
otherStockholderEquity 18551179.32
propertyPlantEquipment 3707000.00
totalCurrentAssets 22760064.67
netReceivables 9611625.04
longTermDebt 626000.00
inventory 4446980.77
accountsPayable 3529215.80
accumulatedOtherComprehensiveIncome -2874875.55
commonStockTotalEquity 1085782.66
treasuryStock -2124000.00
nonCurrrentAssetsOther 390071.22
nonCurrentAssetsTotal 6014020.13
nonCurrentLiabilitiesTotal 1548464.54
liabilitiesAndStockholdersEquity 28774084.80
cashAndShortTermInvestments 8310543.33
propertyPlantAndEquipmentGross 3127324.24
propertyPlantAndEquipmentNet 3127324.24
commonStockSharesOutstanding 7781731.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalStockholderEquity 20442000.00
totalCurrentLiabilities 11800000.00
commonStockSharesOutstanding 8344368.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 27630000.00
otherCurrentAssets 15020362.98
totalLiab 10090000.00
totalStockholderEquity 21224000.00
otherCurrentLiab 10080475.65
otherAssets 4394111.31
cash 8215525.71
totalCurrentLiabilities 10080475.65
netDebt -8215525.71
totalCurrentAssets 23235888.69
nonCurrrentAssetsOther 4380000.00
nonCurrentAssetsTotal 4380000.00
liabilitiesAndStockholdersEquity 27630000.00
cashAndShortTermInvestments 8215525.71
commonStockSharesOutstanding 7781731.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 27430000.00
otherCurrentAssets 14714255.82
totalLiab 9550000.00
totalStockholderEquity 23079000.00
otherCurrentLiab 9515589.05
otherAssets 4564043.37
cash 8151700.81
totalCurrentLiabilities 9515589.05
netDebt -8151700.81
totalCurrentAssets 22865956.63
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 4480000.00
liabilitiesAndStockholdersEquity 27420000.00
cashAndShortTermInvestments 8151700.81
commonStockSharesOutstanding 7781731.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 27880615.60
intangibleAssets 2528767.04
otherCurrentAssets 508261.52
totalLiab 9929910.48
totalStockholderEquity 17950705.12
otherCurrentLiab 2886541.84
commonStock 1085864.96
retainedEarnings 1660517.68
otherLiab 1356000.00
goodWill 3265000.00
otherAssets 4133000.00
cash 9391404.08
totalCurrentLiabilities 8265704.40
currentDeferredRevenue 842430.56
netDebt -7103120.72
shortTermDebt 1625846.72
shortLongTermDebtTotal 2288283.36
otherStockholderEquity 18188975.76
propertyPlantEquipment 3800000.00
totalCurrentAssets 22024911.76
netReceivables 8188985.68
longTermDebt 897000.00
inventory 3936260.48
accountsPayable 2910885.28
accumulatedOtherComprehensiveIncome -2984653.28
commonStockTotalEquity 1085864.96
treasuryStock -2433000.00
nonCurrrentAssetsOther 522277.44
nonCurrentAssetsTotal 5855703.84
nonCurrentLiabilitiesTotal 1664206.08
liabilitiesAndStockholdersEquity 27880615.60
cashAndShortTermInvestments 9391404.08
propertyPlantAndEquipmentGross 2804659.36
propertyPlantAndEquipmentNet 2804659.36
commonStockSharesOutstanding 7781731.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 14032136.82
totalLiab 8830000.00
totalStockholderEquity 22560000.00
otherCurrentLiab 8816225.34
otherAssets 3905558.76
cash 9062304.42
totalCurrentLiabilities 8816225.34
netDebt -9062304.42
totalCurrentAssets 23094441.24
nonCurrrentAssetsOther 3870000.00
nonCurrentAssetsTotal 3870000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 9062304.42
commonStockSharesOutstanding 7781731.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 28360000.00
otherCurrentAssets 15396595.20
totalLiab 9880000.00
totalStockholderEquity 22502000.00
otherCurrentLiab 9869233.92
otherAssets 3695113.60
cash 9268291.20
totalCurrentLiabilities 9869233.92
netDebt -9268291.20
totalCurrentAssets 24664886.40
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 3660000.00
liabilitiesAndStockholdersEquity 28360000.00
cashAndShortTermInvestments 9268291.20
commonStockSharesOutstanding 8102979.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 16800000.00
totalLiab 10570000.00
totalStockholderEquity 19030000.00
otherCurrentLiab 10570000.00
cash 9340000.00
totalCurrentLiabilities 10570000.00
netDebt -9340000.00
otherStockholderEquity -19030000.00
totalCurrentAssets 26140000.00
accumulatedOtherComprehensiveIncome 38060000.00
nonCurrrentAssetsOther 3460000.00
nonCurrentAssetsTotal 3460000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 9340000.00
commonStockSharesOutstanding 78263000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 31854101.51
intangibleAssets 2583773.62
otherCurrentAssets 753534.47
totalLiab 12926014.37
totalStockholderEquity 18928087.14
otherCurrentLiab 4311582.90
commonStock 1085439.01
retainedEarnings 2806102.02
otherLiab 1698000.00
goodWill 3038000.00
otherAssets 0.00
cash 10410527.33
totalCurrentLiabilities 10994139.38
currentDeferredRevenue 2321743.72
netDebt -8614431.47
shortTermDebt 1209307.69
shortLongTermDebtTotal 1796095.86
otherStockholderEquity 17982397.41
propertyPlantEquipment 3657000.00
totalCurrentAssets 25825031.72
netReceivables 9402903.26
longTermDebt 741000.00
inventory 5258066.66
accountsPayable 3151505.07
accumulatedOtherComprehensiveIncome -2945851.30
commonStockTotalEquity 1085439.01
treasuryStock -2264000.00
nonCurrrentAssetsOther 547086.67
nonCurrentAssetsTotal 6029069.79
nonCurrentLiabilitiesTotal 1931874.99
liabilitiesAndStockholdersEquity 31854101.51
cashAndShortTermInvestments 10410527.33
propertyPlantAndEquipmentGross 2898209.50
propertyPlantAndEquipmentNet 2898209.50
commonStockSharesOutstanding 7781731.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 16577951.25
totalLiab 9640000.00
totalStockholderEquity 27567000.00
otherCurrentLiab 9357427.80
otherAssets 4766193.30
cash 11955855.45
totalCurrentLiabilities 9357427.80
netDebt -11955855.45
totalCurrentAssets 28533806.70
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 4750000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 11955855.45
commonStockSharesOutstanding 7821195.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 34020000.00
otherCurrentAssets 16732974.83
totalLiab 9300000.00
totalStockholderEquity 28435000.00
otherCurrentLiab 9297738.78
otherAssets 4522406.60
cash 12764618.57
totalCurrentLiabilities 9297738.78
netDebt -12764618.57
totalCurrentAssets 29497593.40
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 4510000.00
liabilitiesAndStockholdersEquity 34020000.00
cashAndShortTermInvestments 12764618.57
commonStockSharesOutstanding 7821195.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 17482190.25
totalLiab 8950000.00
totalStockholderEquity 29270000.00
otherCurrentLiab 8927348.50
otherAssets 4461840.00
cash 13855969.75
totalCurrentLiabilities 8927348.50
netDebt -13855969.75
totalCurrentAssets 31338160.00
nonCurrrentAssetsOther 4390000.00
nonCurrentAssetsTotal 4390000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 13855969.75
commonStockSharesOutstanding 7821000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 39822710.36
intangibleAssets 2642585.81
otherCurrentAssets 493638.46
totalLiab 11422298.42
totalStockholderEquity 28400411.94
otherCurrentLiab 2625432.35
commonStock 1088291.74
retainedEarnings 11797768.60
otherLiab 1582000.00
goodWill 2530000.00
otherAssets 3892000.00
cash 15768794.59
totalCurrentLiabilities 9816543.97
currentDeferredRevenue 1134987.27
netDebt -13819017.97
shortTermDebt 1854479.62
shortLongTermDebtTotal 1949776.62
otherStockholderEquity 18029239.43
propertyPlantEquipment 2081000.00
totalCurrentAssets 34122043.82
shortTermInvestments 81955.42
netReceivables 11205974.23
longTermDebt 100000.00
inventory 6571681.12
accountsPayable 4201644.73
accumulatedOtherComprehensiveIncome -2514887.83
commonStockTotalEquity 1088291.74
treasuryStock -1884000.00
nonCurrrentAssetsOther 1071138.28
nonCurrentAssetsTotal 5700666.54
nonCurrentLiabilitiesTotal 1605754.45
liabilitiesAndStockholdersEquity 39822710.36
cashAndShortTermInvestments 15850750.01
propertyPlantAndEquipmentGross 1986942.45
propertyPlantAndEquipmentNet 1986942.45
commonStockSharesOutstanding 7781731.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 40720000.00
otherCurrentAssets -3702.48
totalLiab 40733235.84
totalStockholderEquity 30382000.00
otherCurrentLiab 9960000.00
cash 17604081.44
totalCurrentLiabilities 9960000.00
netDebt -17604081.44
totalCurrentAssets 18050000.00
shortTermInvestments 449621.04
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 22670000.00
liabilitiesAndStockholdersEquity 71483235.84
cashAndShortTermInvestments 18053702.48
commonStockSharesOutstanding 7821195.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 43820000.00
totalLiab 10740000.00
totalStockholderEquity 33080000.00
otherCurrentLiab 10740000.00
cash 17950000.00
totalCurrentLiabilities 10740000.00
netDebt -17950000.00
otherStockholderEquity -33080000.00
totalCurrentAssets 19200000.00
shortTermInvestments 1250000.00
accumulatedOtherComprehensiveIncome 66160000.00
nonCurrrentAssetsOther 24620000.00
nonCurrentAssetsTotal 24620000.00
liabilitiesAndStockholdersEquity 43820000.00
cashAndShortTermInvestments 19200000.00
commonStockSharesOutstanding 8140735.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 45840000.00
totalLiab 10320000.00
totalStockholderEquity 35520000.00
otherCurrentLiab 10320000.00
cash 20060000.00
totalCurrentLiabilities 10320000.00
netDebt -20060000.00
otherStockholderEquity -35520000.00
totalCurrentAssets 22080000.00
shortTermInvestments 2020000.00
accumulatedOtherComprehensiveIncome 71040000.00
nonCurrrentAssetsOther 23760000.00
nonCurrentAssetsTotal 23760000.00
liabilitiesAndStockholdersEquity 45840000.00
cashAndShortTermInvestments 22080000.00
commonStockSharesOutstanding 8220735.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 53207023.31
intangibleAssets 2520930.13
otherCurrentAssets 449564.00
totalLiab 14229824.51
totalStockholderEquity 38977198.80
otherCurrentLiab 4794600.06
commonStock 1082325.33
retainedEarnings 15854998.37
otherLiab 1565000.00
goodWill 2147000.00
otherAssets 4410000.00
cash 19394190.96
totalCurrentLiabilities 11937048.11
currentDeferredRevenue 966562.60
netDebt -18362441.58
shortTermDebt 727169.77
shortLongTermDebtTotal 1031749.38
otherStockholderEquity 26770412.29
propertyPlantEquipment 1988000.00
totalCurrentAssets 46007255.85
shortTermInvestments 9702715.03
netReceivables 10853598.87
longTermDebt 474000.00
inventory 5607186.99
accountsPayable 5448715.68
accumulatedOtherComprehensiveIncome -4730537.19
commonStockTotalEquity 1082325.33
treasuryStock -1600000.00
nonCurrrentAssetsOther 2442256.43
nonCurrentAssetsTotal 7199767.46
nonCurrentLiabilitiesTotal 2292776.40
liabilitiesAndStockholdersEquity 53207023.31
cashAndShortTermInvestments 29096905.99
propertyPlantAndEquipmentGross 2236580.90
propertyPlantAndEquipmentNet 2236580.90
commonStockSharesOutstanding 7625926.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 48390000.00
totalLiab 13270000.00
totalStockholderEquity 35120000.00
otherCurrentLiab 13270000.00
cash 2600000.00
totalCurrentLiabilities 13270000.00
netDebt -2600000.00
otherStockholderEquity -35120000.00
totalCurrentAssets 22560000.00
shortTermInvestments 19960000.00
accumulatedOtherComprehensiveIncome 70240000.00
nonCurrrentAssetsOther 25830000.00
nonCurrentAssetsTotal 25830000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 22560000.00
commonStockSharesOutstanding 7625926.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 58990000.00
totalLiab 12670000.00
totalStockholderEquity 46310000.00
otherCurrentLiab 12250000.00
cash 2860000.00
totalCurrentLiabilities 12250000.00
netDebt -2430000.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity -46310000.00
totalCurrentAssets 2860000.00
longTermDebt 362000.00
accumulatedOtherComprehensiveIncome 92620000.00
nonCurrrentAssetsOther 56130000.00
nonCurrentAssetsTotal 56130000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 58980000.00
cashAndShortTermInvestments 2860000.00
commonStockSharesOutstanding 8042424.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 62690000.00
totalLiab 15500000.00
totalStockholderEquity 47190000.00
otherCurrentLiab 12370000.00
cash 960000.00
totalCurrentLiabilities 12370000.00
netDebt 2170000.00
shortLongTermDebtTotal 3130000.00
otherStockholderEquity -47190000.00
totalCurrentAssets 960000.00
longTermDebt 2752000.00
accumulatedOtherComprehensiveIncome 94380000.00
nonCurrrentAssetsOther 61730000.00
nonCurrentAssetsTotal 61730000.00
nonCurrentLiabilitiesTotal 3130000.00
liabilitiesAndStockholdersEquity 62690000.00
cashAndShortTermInvestments 960000.00
commonStockSharesOutstanding 8200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 50426086.40
intangibleAssets 2727863.88
otherCurrentAssets 597319.14
totalLiab 15650613.26
totalStockholderEquity 34775473.14
otherCurrentLiab 3151630.40
commonStock 1016826.70
retainedEarnings 8784105.00
otherLiab 1825000.00
goodWill 2376000.00
otherAssets 8056000.00
cash 3397585.34
totalCurrentLiabilities 10212986.08
currentDeferredRevenue 798555.00
netDebt 1601368.96
shortTermDebt 1843064.94
shortLongTermDebtTotal 4998954.30
otherStockholderEquity 29082308.36
propertyPlantEquipment 1713000.00
totalCurrentAssets 39991634.40
shortTermInvestments 21711113.34
netReceivables 8679760.48
longTermDebt 3265000.00
inventory 5605856.10
accountsPayable 4419735.74
accumulatedOtherComprehensiveIncome -4107766.92
commonStockTotalEquity 1016826.70
treasuryStock -1618000.00
nonCurrrentAssetsOther 5876300.06
nonCurrentAssetsTotal 10434452.00
nonCurrentLiabilitiesTotal 5437627.18
liabilitiesAndStockholdersEquity 50426086.40
cashAndShortTermInvestments 25108698.68
propertyPlantAndEquipmentGross 1830288.06
propertyPlantAndEquipmentNet 1830288.06
commonStockSharesOutstanding 7689286.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 33320000.00
totalLiab 20990000.00
totalStockholderEquity 12330000.00
otherCurrentLiab 15570000.00
cash 1280000.00
totalCurrentLiabilities 15570000.00
netDebt 4130000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity -12330000.00
totalCurrentAssets 1280000.00
longTermDebt 4783000.00
accumulatedOtherComprehensiveIncome 24660000.00
nonCurrrentAssetsOther 32040000.00
nonCurrentAssetsTotal 32040000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 33320000.00
cashAndShortTermInvestments 1280000.00
commonStockSharesOutstanding 7689286.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 32480000.00
totalLiab 19870000.00
totalStockholderEquity 12610000.00
otherCurrentLiab 14340000.00
cash 1370000.00
totalCurrentLiabilities 14340000.00
netDebt 4160000.00
shortLongTermDebtTotal 5530000.00
otherStockholderEquity -12610000.00
totalCurrentAssets 1370000.00
longTermDebt 5279000.00
accumulatedOtherComprehensiveIncome 25220000.00
nonCurrrentAssetsOther 31110000.00
nonCurrentAssetsTotal 31110000.00
nonCurrentLiabilitiesTotal 5530000.00
liabilitiesAndStockholdersEquity 32480000.00
cashAndShortTermInvestments 1370000.00
commonStockSharesOutstanding 7726316.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 33500000.00
totalLiab 19250000.00
totalStockholderEquity 14250000.00
otherCurrentLiab 13250000.00
cash 1820000.00
totalCurrentLiabilities 13250000.00
netDebt 4190000.00
shortLongTermDebtTotal 6010000.00
otherStockholderEquity -14250000.00
totalCurrentAssets 1820000.00
longTermDebt 5751000.00
accumulatedOtherComprehensiveIncome 28500000.00
nonCurrrentAssetsOther 31680000.00
nonCurrentAssetsTotal 31680000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 1820000.00
commonStockSharesOutstanding 7444444.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 36461161.31
intangibleAssets 5089198.59
otherCurrentAssets 707578.48
totalLiab 20991826.17
totalStockholderEquity 15469335.14
otherCurrentLiab 6647461.31
commonStock 1063355.30
retainedEarnings -1623852.86
cash 3270562.89
totalCurrentLiabilities 13993556.99
netDebt 5541373.04
shortTermDebt 2449692.35
shortLongTermDebtTotal 8811935.93
otherStockholderEquity 19831079.45
totalCurrentAssets 23967233.43
netReceivables 11461380.07
inventory 8527711.99
accountsPayable 4896403.33
accumulatedOtherComprehensiveIncome -3801246.75
commonStockTotalEquity 1063355.30
nonCurrrentAssetsOther 4307085.86
nonCurrentAssetsTotal 12493927.88
nonCurrentLiabilitiesTotal 6998269.18
liabilitiesAndStockholdersEquity 36461161.31
cashAndShortTermInvestments 3270562.89
propertyPlantAndEquipmentGross 3097643.43
propertyPlantAndEquipmentNet 3097643.43
commonStockSharesOutstanding 7666667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 7666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 8750000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 45361512.00
intangibleAssets 5712822.00
otherCurrentAssets 1023192.00
totalLiab 20463840.00
totalStockholderEquity 24897672.00
otherCurrentLiab 6650748.00
commonStock 1023192.00
retainedEarnings 7247610.00
cash 8782398.00
totalCurrentLiabilities 13557294.00
netDebt 341064.00
shortTermDebt 3581172.00
shortLongTermDebtTotal 9123462.00
otherStockholderEquity 19611180.00
totalCurrentAssets 33339006.00
netReceivables 14921550.00
inventory 8611866.00
accountsPayable 3325374.00
accumulatedOtherComprehensiveIncome -2984310.00
commonStockTotalEquity 1023192.00
nonCurrrentAssetsOther 4604364.00
nonCurrentAssetsTotal 12022506.00
nonCurrentLiabilitiesTotal 6906546.00
liabilitiesAndStockholdersEquity 45361512.00
cashAndShortTermInvestments 8782398.00
propertyPlantAndEquipmentGross 1705320.00
propertyPlantAndEquipmentNet 1705320.00
commonStockSharesOutstanding 8135579.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 8135579.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 8571306.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 50909040.00
intangibleAssets 6454539.00
otherCurrentAssets 4363632.00
totalLiab 17090892.00
totalStockholderEquity 33818148.00
otherCurrentLiab 7818174.00
retainedEarnings 14272713.00
cash 11727261.00
totalCurrentLiabilities 13363623.00
netDebt -9727263.00
shortTermDebt 454545.00
shortLongTermDebtTotal 1999998.00
otherStockholderEquity 24545430.00
totalCurrentAssets 40454505.00
netReceivables 17181801.00
inventory 7181811.00
accountsPayable 5090904.00
accumulatedOtherComprehensiveIncome -4999995.00
nonCurrrentAssetsOther 1181817.00
nonCurrentAssetsTotal 10454535.00
nonCurrentLiabilitiesTotal 3727269.00
liabilitiesAndStockholdersEquity 50909040.00
cashAndShortTermInvestments 11727261.00
propertyPlantAndEquipmentGross 2818179.00
propertyPlantAndEquipmentNet 2818179.00
commonStockSharesOutstanding 8333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 77226000.00
intangibleAssets 728000.00
otherCurrentAssets 580000.00
totalLiab 27171000.00
totalStockholderEquity 50055000.00
otherCurrentLiab 4774000.00
commonStock 4389000.00
capitalStock 4389000.00
retainedEarnings -39438000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets 1532000.00
cash 47183000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 3408000.00
netDebt -37178000.00
shortTermDebt 3757000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 10005000.00
otherStockholderEquity 88693000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 67382000.00
netTangibleAssets 46914000.00
netReceivables 12120000.00
longTermDebt 4930000.00
inventory 7499000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -3589000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 9844000.00
capitalLeaseObligations 1318000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 9220000.00
liabilitiesAndStockholdersEquity 77226000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentNet 5172000.00
netWorkingCapital 49431000.00
netInvestedCapital 6844000.00
commonStockSharesOutstanding 35843019.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 55193000.00
intangibleAssets 760000.00
otherCurrentAssets 369000.00
totalLiab 28946000.00
totalStockholderEquity 26247000.00
otherCurrentLiab 4650000.00
commonStock 3830000.00
capitalStock 3830000.00
retainedEarnings -40139000.00
otherLiab 4646000.00
goodWill 2412000.00
otherAssets 1028000.00
cash 24696000.00
totalCurrentLiabilities 21504000.00
currentDeferredRevenue 2701000.00
netDebt -13583000.00
shortTermDebt 8316000.00
shortLongTermDebt 2638000.00
shortLongTermDebtTotal 11113000.00
otherStockholderEquity 65620000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 45393000.00
netTangibleAssets 23075000.00
netReceivables 12339000.00
longTermDebt 1143000.00
inventory 7989000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -3064000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 9800000.00
capitalLeaseObligations 1653000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 7442000.00
liabilitiesAndStockholdersEquity 55193000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 5599000.00
propertyPlantAndEquipmentNet 5599000.00
netWorkingCapital 23889000.00
netInvestedCapital 3781000.00
commonStockSharesOutstanding 29148108.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 53068000.00
intangibleAssets 770000.00
otherCurrentAssets 445000.00
totalLiab 25710000.00
totalStockholderEquity 27358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3962000.00
commonStock 3826000.00
capitalStock 3826000.00
retainedEarnings -38435000.00
otherLiab 4880000.00
goodWill 2412000.00
otherAssets 1073000.00
cash 20886000.00
totalCurrentLiabilities 17493000.00
currentDeferredRevenue 1892000.00
netDebt -12225000.00
shortTermDebt 5325000.00
shortLongTermDebt 3975000.00
shortLongTermDebtTotal 8661000.00
otherStockholderEquity 65403000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 42097000.00
longTermInvestments 0.00
netTangibleAssets 24177000.00
shortTermInvestments 0.00
netReceivables 12588000.00
longTermDebt 957000.00
inventory 8178000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -928000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10972000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 1610000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 8217000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66331000.00
liabilitiesAndStockholdersEquity 53068000.00
cashAndShortTermInvestments 20886000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
accumulatedDepreciation 0.00
netWorkingCapital 24604000.00
netInvestedCapital 32290000.00
commonStockSharesOutstanding 29620357.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 48740000.00
intangibleAssets 847000.00
otherCurrentAssets 382000.00
totalLiab 23776000.00
totalStockholderEquity 24964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3922000.00
commonStock 3818000.00
capitalStock 3818000.00
retainedEarnings -39947000.00
otherLiab 4773000.00
goodWill 2412000.00
otherAssets 1000.00
cash 19464000.00
totalCurrentLiabilities 16812000.00
currentDeferredRevenue 1929000.00
netDebt -12716000.00
shortTermDebt 4557000.00
shortLongTermDebt 4174000.00
shortLongTermDebtTotal 6748000.00
otherStockholderEquity 64841000.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 40376000.00
longTermInvestments 0.00
netTangibleAssets 21705000.00
shortTermInvestments 0.00
netReceivables 13318000.00
longTermDebt 1339000.00
inventory 7212000.00
accountsPayable 6286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 572000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8363000.00
capitalLeaseObligations 1235000.00
longTermDebtTotal 2191000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 6964000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65983000.00
liabilitiesAndStockholdersEquity 48740000.00
cashAndShortTermInvestments 19464000.00
propertyPlantAndEquipmentGross 4208000.00
propertyPlantAndEquipmentNet 4208000.00
accumulatedDepreciation 0.00
netWorkingCapital 23564000.00
netInvestedCapital 30477000.00
commonStockSharesOutstanding 28997866.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 46897000.00
intangibleAssets 527000.00
otherCurrentAssets 488000.00
totalLiab 21739000.00
totalStockholderEquity 25158000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 4116000.00
commonStock 3818000.00
retainedEarnings -39608000.00
otherLiab 4243000.00
goodWill 2412000.00
otherAssets 702000.00
cash 20004000.00
totalCurrentLiabilities 16134000.00
currentDeferredRevenue 2295000.00
netDebt -15286000.00
shortTermDebt 3356000.00
shortLongTermDebt 3101000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 64552000.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 39574000.00
longTermInvestments 0.00
netTangibleAssets 22219000.00
shortTermInvestments 0.00
netReceivables 12343000.00
longTermDebt 834000.00
inventory 6739000.00
accountsPayable 6220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 539000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7325000.00
capitalLeaseObligations 783000.00
longTermDebtTotal 1362000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 5605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65694000.00
liabilitiesAndStockholdersEquity 46897000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 3682000.00
propertyPlantAndEquipmentNet 3682000.00
accumulatedDepreciation 0.00
netWorkingCapital 23440000.00
netInvestedCapital 29093000.00
commonStockSharesOutstanding 28961928.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 46591000.00
intangibleAssets 149000.00
otherCurrentAssets 469000.00
totalLiab 22140000.00
totalStockholderEquity 24451000.00
deferredLongTermLiab 47090624049.80
otherCurrentLiab 5141000.00
commonStock 3783000.00
retainedEarnings -38927000.00
otherLiab 6433000.00
goodWill 2412000.00
otherAssets 758000.00
cash 21989000.00
totalCurrentLiabilities 15010000.00
currentDeferredRevenue 1878000.00
netDebt -19226000.00
shortTermDebt 2066000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 2763000.00
otherStockholderEquity 63543000.00
propertyPlantEquipment 2770000.00
totalCurrentAssets 40514000.00
longTermInvestments 0.00
netTangibleAssets 21890000.00
shortTermInvestments 0.00
netReceivables 10026000.00
longTermDebt 384000.00
inventory 8030000.00
accountsPayable 5562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 747000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6078000.00
capitalLeaseObligations 535000.00
longTermDebtTotal 697000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 7130000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64685000.00
liabilitiesAndStockholdersEquity 46591000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29365583.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38581000.00
intangibleAssets 39000.00
otherCurrentAssets 548000.00
totalLiab 24151000.00
totalStockholderEquity 14430000.00
deferredLongTermLiab 886140317679120.00
otherCurrentLiab 5148000.00
commonStock 3348000.00
retainedEarnings -42769000.00
otherLiab 9728914.48
goodWill 2412000.00
otherAssets 375000.00
cash 13578000.00
totalCurrentLiabilities 16271000.00
currentDeferredRevenue 1597000.00
netDebt -9431000.00
shortTermDebt 3261000.00
shortLongTermDebt 290726.78
shortLongTermDebtTotal 4147000.00
otherStockholderEquity 57418000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 33039000.00
longTermInvestments 0.00
netTangibleAssets 16663235.12
shortTermInvestments 1000000.00
netReceivables 11762000.00
longTermDebt 592000.00
inventory 6151000.00
accountsPayable 5641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5543000.00
capitalLeaseObligations 0.00
longTermDebtTotal 886000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7880000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58560000.00
liabilitiesAndStockholdersEquity 38581000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25021966.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 32154000.00
intangibleAssets 24000.00
otherCurrentAssets 423000.00
totalLiab 17013000.00
totalStockholderEquity 15141000.00
deferredLongTermLiab 131720.00
otherCurrentLiab 3437000.00
commonStock 3282000.00
retainedEarnings -41102000.00
otherLiab 7364611.31
goodWill 2412000.00
otherAssets 608839.09
cash 11142000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 1102000.00
netDebt -7986000.00
shortTermDebt 2459000.00
shortLongTermDebt 169772.44
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 3758410.54
totalCurrentAssets 26615000.00
longTermInvestments 0.00
netTangibleAssets 18594472.71
shortTermInvestments 1000000.00
netReceivables 8142000.00
longTermDebt 1233777.29
inventory 5908000.00
accountsPayable 5156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2075321.70
accumulatedAmortization 0.00
nonCurrrentAssetsOther 982000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5540000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1020098.19
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4855000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 83926126.98
liabilitiesAndStockholdersEquity 32154000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23601428.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26874000.00
intangibleAssets 37000.00
otherCurrentAssets 354000.00
totalLiab 17590000.00
totalStockholderEquity 9284000.00
otherCurrentLiab 3313000.00
commonStock 2882000.00
retainedEarnings -40590000.00
otherLiab 7420000.00
goodWill 2412000.00
otherAssets 456000.00
cash 6681000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 826000.00
netDebt -3582000.00
shortTermDebt 2482000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 50213000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 22125000.00
netTangibleAssets 6836000.00
shortTermInvestments 1000000.00
netReceivables 9392000.00
longTermDebt 850000.00
inventory 4698000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2882000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 4751000.00
nonCurrentLiabilitiesTotal 6001000.00
liabilitiesAndStockholdersEquity 26874000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 1655000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 20593720.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30444000.00
intangibleAssets 72000.00
otherCurrentAssets 434000.00
totalLiab 22283000.00
totalStockholderEquity 8161000.00
otherCurrentLiab 3320000.00
commonStock 2438000.00
retainedEarnings -35569000.00
otherLiab 5054000.00
goodWill 2412000.00
otherAssets 522000.00
cash 7041000.00
totalCurrentLiabilities 13124000.00
currentDeferredRevenue 885000.00
netDebt 1045000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 44619000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 24729000.00
shortTermInvestments 1036000.00
netReceivables 11955000.00
longTermDebt 7023000.00
inventory 4263000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 2438000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 5716000.00
nonCurrentLiabilitiesTotal 9159000.00
liabilitiesAndStockholdersEquity 30444000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 17556395.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32549000.00
intangibleAssets 68000.00
otherCurrentAssets 647000.00
totalLiab 23836000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 3605000.00
commonStock 1784000.00
retainedEarnings -28093000.00
otherLiab 1835000.00
goodWill 2412000.00
otherAssets 628000.00
cash 4900000.00
totalCurrentLiabilities 20695000.00
currentDeferredRevenue 418000.00
netDebt 8056000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 38612000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 27051000.00
shortTermInvestments 1572000.00
netReceivables 16012000.00
longTermDebt 1836000.00
inventory 3920000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1784000.00
treasuryStock -1520000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 32549000.00
cashAndShortTermInvestments 6472000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 13353985.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 35938000.00
intangibleAssets 82000.00
otherCurrentAssets 969000.00
totalLiab 27038000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 5093000.00
commonStock 1741000.00
retainedEarnings -27151000.00
otherLiab 3490000.00
goodWill 2412000.00
otherAssets 931000.00
cash 7369000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 578000.00
netDebt 7011000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 14380000.00
otherStockholderEquity 37696000.00
propertyPlantEquipment