Аналитика онлайн » EMAN

Logo

eMagin Corp. занимается проектированием, разработкой, производством и маркетингом миниатюрных дисплеев на органических светодиодах (OLED) и сопутствующих товаров. Его OLED-дисплеи объединены с такими продуктами, как шлемы военной авиации, прицелы и системы прицеливания, приборы ночного видения и тепловидения, обучение и симуляция, визуализация для глазной хирургии, мобильный ультразвук и приложения дополненной реальности. Компания была основана 23 января 1996 года и имеет штаб-квартиру в Хоупвелл Джанкшн, Нью-Йорк.

General
Code EMAN
Type Common Stock
Name eMagin Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DNYVN3
ISIN US29076N2062
LEI 549300R8UNKOGQA16N82
PrimaryTicker EMAN.US
CUSIP 29076N107
CIK 1046995
EmployerIdNumber 56-1764501
FiscalYearEnd December
IPODate 2000-01-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-18
Address 700 South Drive, Hopewell Junction, NY, United States, 12533
Phone 845 838 7900
WebURL https://emagin.com
FullTimeEmployees 107
UpdatedAt 2023-11-16
Highlights
MarketCapitalization 172198960
MarketCapitalizationMln 172.199
EBITDA -11006000
PEGRatio -0.75
WallStreetTargetPrice 3
BookValue 0.14
DividendShare 0
DividendYield 0
EarningsShare -0.16
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-06-30
ProfitMargin -0.4831
OperatingMarginTTM -0.4962
ReturnOnAssetsTTM -0.1309
ReturnOnEquityTTM -0.8658
RevenueTTM 27564000
RevenuePerShareTTM 0.344
QuarterlyRevenueGrowthYOY -0.308
GrossProfitTTM 10324000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.31M
2021-09-30
1.14M
2021-12-31
891K
2022-03-31
-1.09M
2022-06-30
-581K
2022-09-30
1.49M
2022-12-31
-2.92M
2023-03-31
-11.17M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-7.36M
2021-09-30
-1.7M
2021-12-31
-333K
2022-03-31
-477K
2022-06-30
493K
2022-09-30
131K
2022-12-31
-2.41M
2023-03-31
-10.92M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

5.78M
2021-09-30
7.21M
2021-12-31
7.36M
2022-03-31
7.16M
2022-06-30
7.62M
2022-09-30
8.39M
2022-12-31
6.6M
2023-03-31
4.96M
2023-06-30

Earnings / History / epsActual

-0.02
2022-06-30
0.003
2022-09-30
0.01
2022-12-31
-0.03
2023-03-31
-0.13
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.132
PriceBookMRQ 3.305
EnterpriseValue 183715712
EnterpriseValueRevenue 2.7067
EnterpriseValueEbitda 26.27
SharesStats
SharesOutstanding 83187904
SharesFloat 78435390
PercentInsiders 6.884
PercentInstitutions 15.978
Technicals
Beta 2.0093
52WeekHigh 2.49
52WeekLow 0.736
50DayMA 1.982
200DayMA 1.7621
SharesShort 1594980
SharesShortPriorMonth 1276508
ShortRatio 4.82
ShortPercent 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 73182000.00
intangibleAssets 25000.00
otherCurrentAssets 902000.00
totalLiab 61526000.00
totalStockholderEquity 11656000.00
otherCurrentLiab 6084000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -272158000.00
cash 3260000.00
totalCurrentLiabilities 9990000.00
currentDeferredRevenue 12000.00
netDebt 16508000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 19768000.00
otherStockholderEquity 283731000.00
propertyPlantEquipment 52524000.00
totalCurrentAssets 20611000.00
netTangibleAssets 11656000.00
netReceivables 7074000.00
longTermDebt 5036000.00
inventory 9023000.00
accountsPayable 2643000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -272158000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 52571000.00
capitalLeaseObligations 14732000.00
longTermDebtTotal 5036000.00
nonCurrentLiabilitiesOther 46500000.00
nonCurrentLiabilitiesTotal 51536000.00
capitalSurpluse 284231000.00
liabilitiesAndStockholdersEquity 73182000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 52546000.00
propertyPlantAndEquipmentNet 52546000.00
netWorkingCapital 10621000.00
netInvestedCapital 16692000.00
commonStockSharesOutstanding 83027175.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 73057000.00
intangibleAssets 27000.00
otherCurrentAssets 688000.00
totalLiab 50461000.00
totalStockholderEquity 22596000.00
otherCurrentLiab 3288000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -260988000.00
cash 3849000.00
totalCurrentLiabilities 5766000.00
currentDeferredRevenue 12000.00
netDebt 10963000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 14812000.00
otherStockholderEquity 283502000.00
propertyPlantEquipment 51171000.00
totalCurrentAssets 21822000.00
netTangibleAssets 22596000.00
netReceivables 8178000.00
inventory 8804000.00
accountsPayable 1199000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -260988000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 51235000.00
capitalLeaseObligations 14812000.00
nonCurrentLiabilitiesOther 44695000.00
nonCurrentLiabilitiesTotal 44695000.00
capitalSurpluse 284002000.00
liabilitiesAndStockholdersEquity 73057000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 51208000.00
propertyPlantAndEquipmentNet 51208000.00
netWorkingCapital 16056000.00
netInvestedCapital 22596000.00
commonStockSharesOutstanding 81993294.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 73107000.00
intangibleAssets 29000.00
otherCurrentAssets 594000.00
totalLiab 49312000.00
totalStockholderEquity 23795000.00
otherCurrentLiab 2552000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -258367000.00
cash 4346000.00
totalCurrentLiabilities 6961000.00
currentDeferredRevenue 12000.00
netDebt 11582000.00
shortTermDebt 2320000.00
shortLongTermDebt 1037000.00
shortLongTermDebtTotal 15928000.00
otherStockholderEquity 282082000.00
propertyPlantEquipment 49099000.00
totalCurrentAssets 23926000.00
netTangibleAssets 23795000.00
netReceivables 9974000.00
inventory 8709000.00
accountsPayable 2077000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -258367000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 49181000.00
capitalLeaseObligations 14891000.00
nonCurrentLiabilitiesOther 42351000.00
nonCurrentLiabilitiesTotal 42351000.00
capitalSurpluse 282582000.00
liabilitiesAndStockholdersEquity 73107000.00
cashAndShortTermInvestments 4346000.00
propertyPlantAndEquipmentGross 49152000.00
propertyPlantAndEquipmentNet 49152000.00
netWorkingCapital 16965000.00
netInvestedCapital 24832000.00
commonStockSharesOutstanding 79688000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 59960000.00
intangibleAssets 31000.00
otherCurrentAssets 837000.00
totalLiab 39489000.00
totalStockholderEquity 20471000.00
otherCurrentLiab 2950000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -259175000.00
otherLiab 19360000.00
cash 3862000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue 12000.00
netDebt 11783000.00
shortTermDebt 1969000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 15645000.00
otherStockholderEquity 279569000.00
propertyPlantEquipment 39511000.00
totalCurrentAssets 20349000.00
netTangibleAssets 20471000.00
netReceivables 6993000.00
inventory 8334000.00
accountsPayable 1522000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -259175000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 39611000.00
capitalLeaseObligations 14925000.00
nonCurrentLiabilitiesOther 33036000.00
nonCurrentLiabilitiesTotal 33036000.00
capitalSurpluse 280069000.00
liabilitiesAndStockholdersEquity 59960000.00
cashAndShortTermInvestments 3862000.00
propertyPlantAndEquipmentGross 39580000.00
propertyPlantAndEquipmentNet 39580000.00
netWorkingCapital 13896000.00
netInvestedCapital 21191000.00
commonStockSharesOutstanding 76752107.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 57455000.00
intangibleAssets 33000.00
otherCurrentAssets 672000.00
totalLiab 38349000.00
totalStockholderEquity 19106000.00
otherCurrentLiab 2940000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -258841000.00
otherLiab 19189000.00
cash 4290000.00
totalCurrentLiabilities 7491000.00
currentDeferredRevenue 114000.00
netDebt 10656000.00
shortTermDebt 3277000.00
shortLongTermDebt 2087000.00
shortLongTermDebtTotal 14946000.00
otherStockholderEquity 277872000.00
propertyPlantEquipment 37583000.00
totalCurrentAssets 19839000.00
netTangibleAssets 19073000.00
netReceivables 6705000.00
inventory 7661000.00
accountsPayable 1160000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 37616000.00
capitalLeaseObligations 12859000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 30858000.00
liabilitiesAndStockholdersEquity 57455000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentNet 37583000.00
netWorkingCapital 12348000.00
netInvestedCapital 21193000.00
commonStockSharesOutstanding 73895212.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 58272000.00
intangibleAssets 35000.00
otherCurrentAssets 943000.00
totalLiab 39540000.00
totalStockholderEquity 18732000.00
otherCurrentLiab 3141000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257401000.00
otherLiab 18042000.00
cash 3857000.00
totalCurrentLiabilities 9813000.00
currentDeferredRevenue 12000.00
netDebt 10524000.00
shortTermDebt 2696000.00
shortLongTermDebt 1506000.00
shortLongTermDebtTotal 14381000.00
otherStockholderEquity 276061000.00
propertyPlantEquipment 37004000.00
totalCurrentAssets 21233000.00
netTangibleAssets 18697000.00
netReceivables 7391000.00
inventory 8167000.00
accountsPayable 3964000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 37039000.00
capitalLeaseObligations 12875000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 29727000.00
liabilitiesAndStockholdersEquity 58272000.00
cashAndShortTermInvestments 3857000.00
propertyPlantAndEquipmentNet 37004000.00
netWorkingCapital 11420000.00
netInvestedCapital 20238000.00
commonStockSharesOutstanding 72835629.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 51368000.00
intangibleAssets 37000.00
otherCurrentAssets 691000.00
totalLiab 33124000.00
totalStockholderEquity 18244000.00
otherCurrentLiab 4368000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257264000.00
otherLiab 12486000.00
cash 5724000.00
totalCurrentLiabilities 8937000.00
currentDeferredRevenue 54000.00
netDebt 9144000.00
shortTermDebt 3167000.00
shortLongTermDebt 1974000.00
shortLongTermDebtTotal 14868000.00
otherStockholderEquity 275436000.00
propertyPlantEquipment 30596000.00
totalCurrentAssets 20735000.00
netTangibleAssets 18207000.00
netReceivables 5882000.00
inventory 7632000.00
accountsPayable 1348000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 30633000.00
capitalLeaseObligations 12894000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 24187000.00
liabilitiesAndStockholdersEquity 51368000.00
cashAndShortTermInvestments 5724000.00
propertyPlantAndEquipmentNet 30596000.00
netWorkingCapital 11798000.00
netInvestedCapital 20218000.00
commonStockSharesOutstanding 73217000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 52359000.00
intangibleAssets 39000.00
otherCurrentAssets 723000.00
totalLiab 35603000.00
totalStockholderEquity 16756000.00
otherCurrentLiab 7674000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -258408000.00
otherLiab 12100000.00
cash 7337000.00
totalCurrentLiabilities 11862000.00
currentDeferredRevenue 65000.00
netDebt 7439000.00
shortTermDebt 3135000.00
shortLongTermDebt 1992000.00
shortLongTermDebtTotal 14776000.00
otherStockholderEquity 275092000.00
propertyPlantEquipment 29344000.00
totalCurrentAssets 22971000.00
netTangibleAssets 16756000.00
netReceivables 5722000.00
inventory 7917000.00
accountsPayable 988000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -258408000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 29388000.00
capitalLeaseObligations 12784000.00
nonCurrentLiabilitiesOther 23741000.00
nonCurrentLiabilitiesTotal 23741000.00
capitalSurpluse 275592000.00
liabilitiesAndStockholdersEquity 52359000.00
cashAndShortTermInvestments 7337000.00
propertyPlantAndEquipmentNet 29349000.00
netWorkingCapital 11109000.00
netInvestedCapital 18748000.00
commonStockSharesOutstanding 73861952.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 50623000.00
intangibleAssets 121000.00
otherCurrentAssets 795000.00
totalLiab 35592000.00
totalStockholderEquity 15031000.00
otherCurrentLiab 12918000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -259714000.00
otherLiab 7977000.00
cash 10568000.00
totalCurrentLiabilities 15984000.00
currentDeferredRevenue 86000.00
netDebt 2618000.00
shortTermDebt 1555000.00
shortLongTermDebt 405000.00
shortLongTermDebtTotal 13186000.00
otherStockholderEquity 274673000.00
propertyPlantEquipment 25538000.00
totalCurrentAssets 24964000.00
netTangibleAssets 14910000.00
netReceivables 3977000.00
inventory 8133000.00
accountsPayable 1425000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -259714000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 25659000.00
capitalLeaseObligations 12781000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 19608000.00
capitalSurpluse 275173000.00
liabilitiesAndStockholdersEquity 50623000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 25538000.00
propertyPlantAndEquipmentNet 25538000.00
netWorkingCapital 8980000.00
netInvestedCapital 15436000.00
commonStockSharesOutstanding 72193205.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 49055000.00
intangibleAssets 124000.00
otherCurrentAssets 1095000.00
totalLiab 34754000.00
totalStockholderEquity 14301000.00
otherCurrentLiab 15854000.00
commonStock 72000.00
retainedEarnings -259436000.00
otherLiab 4515000.00
cash 10705000.00
totalCurrentLiabilities 18506000.00
currentDeferredRevenue 124000.00
netDebt 2290000.00
shortTermDebt 1262000.00
shortLongTermDebt 198000.00
shortLongTermDebtTotal 12995000.00
otherStockholderEquity 273665000.00
propertyPlantEquipment 22118000.00
totalCurrentAssets 26778000.00
netTangibleAssets 14301000.00
netReceivables 4894000.00
inventory 8413000.00
accountsPayable 1266000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -259436000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 22277000.00
capitalLeaseObligations 12797000.00
nonCurrentLiabilitiesOther 16248000.00
nonCurrentLiabilitiesTotal 16248000.00
capitalSurpluse 274165000.00
liabilitiesAndStockholdersEquity 49055000.00
cashAndShortTermInvestments 10705000.00
propertyPlantAndEquipmentGross 22153000.00
propertyPlantAndEquipmentNet 22153000.00
netWorkingCapital 8272000.00
netInvestedCapital 14499000.00
commonStockSharesOutstanding 70272302.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 47636000.00
intangibleAssets 126000.00
otherCurrentAssets 943000.00
totalLiab 31396000.00
totalStockholderEquity 16240000.00
otherCurrentLiab 8700000.00
commonStock 69000.00
retainedEarnings -252058000.00
otherLiab 4365000.00
otherAssets 50000.00
cash 8315000.00
totalCurrentLiabilities 14266000.00
currentDeferredRevenue 425000.00
netDebt 8385000.00
shortTermDebt 3935000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 268229000.00
propertyPlantEquipment 21182000.00
totalCurrentAssets 26328000.00
netTangibleAssets 16114000.00
netReceivables 6580000.00
longTermDebt 982000.00
inventory 8379000.00
accountsPayable 1206000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -252058000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 21308000.00
capitalLeaseObligations 12861000.00
longTermDebtTotal 982000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 17130000.00
capitalSurpluse 268729000.00
liabilitiesAndStockholdersEquity 47636000.00
cashAndShortTermInvestments 8315000.00
propertyPlantAndEquipmentGross 21182000.00
propertyPlantAndEquipmentNet 21182000.00
netWorkingCapital 12062000.00
netInvestedCapital 20079000.00
commonStockSharesOutstanding 67620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 36662000.00
intangibleAssets 128000.00
otherCurrentAssets 1796000.00
totalLiab 16715000.00
totalStockholderEquity 19947000.00
otherCurrentLiab 7263000.00
commonStock 68000.00
retainedEarnings -248341000.00
otherLiab 2319000.00
cash 10283000.00
totalCurrentLiabilities 10716000.00
currentDeferredRevenue 393000.00
netDebt -4496000.00
shortTermDebt 2051000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 5787000.00
otherStockholderEquity 268220000.00
propertyPlantEquipment 8147000.00
totalCurrentAssets 25221000.00
netTangibleAssets 19947000.00
netReceivables 3209000.00
longTermDebt 1228000.00
inventory 8133000.00
accountsPayable 1009000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -248341000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 11441000.00
capitalLeaseObligations 3267000.00
longTermDebtTotal 1228000.00
nonCurrentLiabilitiesOther 4771000.00
nonCurrentLiabilitiesTotal 5999000.00
capitalSurpluse 268720000.00
liabilitiesAndStockholdersEquity 36662000.00
cashAndShortTermInvestments 10283000.00
propertyPlantAndEquipmentGross 11313000.00
propertyPlantAndEquipmentNet 11313000.00
netWorkingCapital 14505000.00
netInvestedCapital 22400000.00
commonStockSharesOutstanding 57735846.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 32712000.00
intangibleAssets 130000.00
otherCurrentAssets 1389000.00
totalLiab 15767000.00
totalStockholderEquity 16945000.00
otherCurrentLiab 5544000.00
commonStock 61000.00
retainedEarnings -244810000.00
otherLiab 2263000.00
cash 5447000.00
totalCurrentLiabilities 9367000.00
currentDeferredRevenue 289000.00
netDebt 415000.00
shortTermDebt 1725000.00
shortLongTermDebt 916000.00
shortLongTermDebtTotal 5862000.00
otherStockholderEquity 261694000.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 21407000.00
netTangibleAssets 16815000.00
netReceivables 6101000.00
longTermDebt 1467000.00
inventory 8470000.00
accountsPayable 1809000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -244810000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 11305000.00
capitalLeaseObligations 3479000.00
longTermDebtTotal 1467000.00
nonCurrentLiabilitiesOther 4933000.00
nonCurrentLiabilitiesTotal 6400000.00
capitalSurpluse 262194000.00
liabilitiesAndStockholdersEquity 32712000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 11175000.00
propertyPlantAndEquipmentNet 11175000.00
netWorkingCapital 12040000.00
netInvestedCapital 19328000.00
commonStockSharesOutstanding 56754867.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 29114000.00
intangibleAssets 133000.00
otherCurrentAssets 1344000.00
totalLiab 11181000.00
totalStockholderEquity 17933000.00
otherCurrentLiab 3445000.00
commonStock 54000.00
retainedEarnings -241979000.00
cash 3138000.00
totalCurrentLiabilities 8298000.00
currentDeferredRevenue 294000.00
netDebt 2727000.00
shortTermDebt 2982000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 5865000.00
otherStockholderEquity 259858000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 17510000.00
netTangibleAssets 17933000.00
netReceivables 4207000.00
inventory 8821000.00
accountsPayable 1577000.00
accumulatedOtherComprehensiveIncome -13178000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -241979000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 11604000.00
capitalLeaseObligations 3674000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 2883000.00
capitalSurpluse 260358000.00
liabilitiesAndStockholdersEquity 29114000.00
cashAndShortTermInvestments 3138000.00
propertyPlantAndEquipmentGross 11471000.00
propertyPlantAndEquipmentNet 11471000.00
netWorkingCapital 9212000.00
netInvestedCapital 20124000.00
commonStockSharesOutstanding 51638598.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 29587000.00
intangibleAssets 160000.00
otherCurrentAssets 1130000.00
totalLiab 11880000.00
totalStockholderEquity 17707000.00
otherCurrentLiab 3544000.00
commonStock 50000.00
retainedEarnings -240610000.00
cash 3515000.00
totalCurrentLiabilities 8789000.00
currentDeferredRevenue 277000.00
netDebt 3242000.00
shortTermDebt 3666000.00
shortLongTermDebt 2891000.00
shortLongTermDebtTotal 6757000.00
otherStockholderEquity 271445000.00
propertyPlantEquipment 8100000.00
totalCurrentAssets 17598000.00
netTangibleAssets 17707000.00
netReceivables 4121000.00
inventory 8832000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -13178000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -240610000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 11989000.00
capitalLeaseObligations 3866000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 3091000.00
nonCurrentLiabilitiesTotal 3091000.00
capitalSurpluse 258767000.00
liabilitiesAndStockholdersEquity 29587000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 11829000.00
propertyPlantAndEquipmentNet 11829000.00
commonStockSharesOutstanding 49317000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 28781000.00
intangibleAssets 191000.00
otherCurrentAssets 1209000.00
totalLiab 11138000.00
totalStockholderEquity 17643000.00
otherCurrentLiab 3650000.00
commonStock 49000.00
retainedEarnings -240404000.00
cash 2563000.00
totalCurrentLiabilities 7908000.00
currentDeferredRevenue 328000.00
netDebt 3389000.00
shortTermDebt 2722000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 5952000.00
otherStockholderEquity 257998000.00
propertyPlantEquipment 8346000.00
totalCurrentAssets 16454000.00
netTangibleAssets 17643000.00
netReceivables 4235000.00
inventory 8447000.00
accountsPayable 1208000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -240404000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 12327000.00
capitalLeaseObligations 3950000.00
longTermDebtTotal 28000.00
nonCurrentLiabilitiesOther 3230000.00
nonCurrentLiabilitiesTotal 3230000.00
capitalSurpluse 258498000.00
liabilitiesAndStockholdersEquity 28781000.00
cashAndShortTermInvestments 2563000.00
propertyPlantAndEquipmentGross 12136000.00
propertyPlantAndEquipmentNet 12136000.00
commonStockSharesOutstanding 49173773.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 28661000.00
intangibleAssets 200000.00
otherCurrentAssets 896000.00
totalLiab 10867000.00
totalStockholderEquity 17794000.00
otherCurrentLiab 3813000.00
commonStock 49000.00
retainedEarnings -240088000.00
cash 3705000.00
totalCurrentLiabilities 7451000.00
currentDeferredRevenue 133000.00
netDebt 1360000.00
shortTermDebt 1649000.00
shortLongTermDebt 945000.00
shortLongTermDebtTotal 5065000.00
otherStockholderEquity 257833000.00
propertyPlantEquipment 8785000.00
totalCurrentAssets 15723000.00
netTangibleAssets 17794000.00
netReceivables 2754000.00
inventory 8368000.00
accountsPayable 1856000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -240088000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12938000.00
capitalLeaseObligations 4120000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 3416000.00
nonCurrentLiabilitiesTotal 3416000.00
capitalSurpluse 258333000.00
liabilitiesAndStockholdersEquity 28661000.00
cashAndShortTermInvestments 3705000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 12738000.00
commonStockSharesOutstanding 48817940.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 29795000.00
intangibleAssets 209000.00
otherCurrentAssets 795000.00
totalLiab 13072000.00
totalStockholderEquity 16723000.00
otherCurrentLiab 4231000.00
commonStock 45000.00
retainedEarnings -237751000.00
cash 3457000.00
totalCurrentLiabilities 9510000.00
currentDeferredRevenue 95000.00
netDebt 3315000.00
shortTermDebt 3210000.00
shortLongTermDebt 2535000.00
shortLongTermDebtTotal 6772000.00
otherStockholderEquity 254429000.00
propertyPlantEquipment 8630000.00
totalCurrentAssets 16844000.00
netTangibleAssets 16723000.00
netReceivables 3765000.00
longTermDebt 3562000.00
inventory 8827000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome -11236000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -237751000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 12951000.00
capitalLeaseObligations 4237000.00
nonCurrentLiabilitiesOther 3562000.00
nonCurrentLiabilitiesTotal 3562000.00
capitalSurpluse 254929000.00
liabilitiesAndStockholdersEquity 29795000.00
cashAndShortTermInvestments 3457000.00
propertyPlantAndEquipmentGross 12742000.00
propertyPlantAndEquipmentNet 12742000.00
commonStockSharesOutstanding 45161273.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 25416000.00
intangibleAssets 269000.00
otherCurrentAssets 875000.00
totalLiab 7447000.00
totalStockholderEquity 17969000.00
otherCurrentLiab 1924000.00
commonStock 45000.00
retainedEarnings -236312000.00
otherAssets 188000.00
cash 3359000.00
totalCurrentLiabilities 7447000.00
currentDeferredRevenue 38000.00
netDebt -3359000.00
shortTermDebt 3461000.00
otherStockholderEquity 265472000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 16226000.00
netTangibleAssets 17969000.00
netReceivables 3410000.00
inventory 8582000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome -11236000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -236312000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 9190000.00
capitalSurpluse 254736000.00
liabilitiesAndStockholdersEquity 25416000.00
cashAndShortTermInvestments 3359000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 45149717.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 29404000.00
intangibleAssets 314000.00
otherCurrentAssets 869000.00
totalLiab 9074000.00
totalStockholderEquity 20330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3692000.00
commonStock 45000.00
retainedEarnings -233853000.00
goodWill 0.00
otherAssets 314000.00
cash 6190000.00
totalCurrentLiabilities 9074000.00
currentDeferredRevenue 41000.00
netDebt -6190000.00
shortTermDebt 3345000.00
otherStockholderEquity 254138000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 20523000.00
netTangibleAssets 20330000.00
shortTermInvestments 0.00
netReceivables 4745000.00
longTermDebt 0.00
inventory 8719000.00
accountsPayable 1996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233853000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 8881000.00
capitalSurpluse 254638000.00
liabilitiesAndStockholdersEquity 29404000.00
cashAndShortTermInvestments 6190000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 45265370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 30359000.00
intangibleAssets 336000.00
otherCurrentAssets 715000.00
totalLiab 10305000.00
totalStockholderEquity 20054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8170000.00
commonStock 45000.00
retainedEarnings -233916000.00
goodWill 0.00
otherAssets 336000.00
cash 8663000.00
totalCurrentLiabilities 10305000.00
netDebt -8663000.00
shortTermDebt 4614000.00
otherStockholderEquity 253925000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 21620000.00
netTangibleAssets 20054000.00
shortTermInvestments 0.00
netReceivables 4428000.00
longTermDebt 0.00
inventory 7814000.00
accountsPayable 2135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233916000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 8739000.00
capitalSurpluse 254425000.00
liabilitiesAndStockholdersEquity 30359000.00
cashAndShortTermInvestments 8663000.00
propertyPlantAndEquipmentGross 8403000.00
propertyPlantAndEquipmentNet 8403000.00
commonStockSharesOutstanding 45111273.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 33041000.00
intangibleAssets 363000.00
otherCurrentAssets 1115000.00
totalLiab 8042000.00
totalStockholderEquity 24999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552000.00
commonStock 45000.00
retainedEarnings -228850000.00
goodWill 0.00
otherAssets 363000.00
cash 9802000.00
totalCurrentLiabilities 8042000.00
currentDeferredRevenue 188000.00
netDebt -9802000.00
shortTermDebt 2606000.00
shortLongTermDebtTotal 3808000.00
otherStockholderEquity 253804000.00
propertyPlantEquipment 8150000.00
totalCurrentAssets 24528000.00
netTangibleAssets 24999000.00
shortTermInvestments 0.00
netReceivables 4664000.00
longTermDebt 0.00
inventory 8947000.00
accountsPayable 1696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228850000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 8513000.00
capitalSurpluse 254304000.00
liabilitiesAndStockholdersEquity 33041000.00
cashAndShortTermInvestments 9802000.00
propertyPlantAndEquipmentGross 8150000.00
propertyPlantAndEquipmentNet 8150000.00
commonStockSharesOutstanding 42255189.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 27307000.00
intangibleAssets 326000.00
otherCurrentAssets 1328000.00
totalLiab 9815000.00
totalStockholderEquity 17492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3528000.00
commonStock 35000.00
retainedEarnings -226769000.00
goodWill 0.00
otherAssets 326000.00
cash 3526000.00
totalCurrentLiabilities 9815000.00
currentDeferredRevenue 765000.00
netDebt 282000.00
shortTermDebt 3808000.00
shortLongTermDebt 3808000.00
shortLongTermDebtTotal 3808000.00
otherStockholderEquity 253829000.00
propertyPlantEquipment 8553000.00
totalCurrentAssets 18428000.00
netTangibleAssets 17491000.00
shortTermInvestments 0.00
netReceivables 4934000.00
longTermDebt 0.00
inventory 8640000.00
accountsPayable 1714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226770000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 8879000.00
capitalSurpluse 244726000.00
liabilitiesAndStockholdersEquity 27307000.00
cashAndShortTermInvestments 3526000.00
propertyPlantAndEquipmentGross 8553000.00
propertyPlantAndEquipmentNet 8553000.00
commonStockSharesOutstanding 34989530.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 25122000.00
intangibleAssets 241000.00
otherCurrentAssets 1132000.00
totalLiab 5523000.00
totalStockholderEquity 19599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343000.00
commonStock 35000.00
retainedEarnings -226248000.00
goodWill 0.00
otherAssets 241000.00
cash 1964000.00
totalCurrentLiabilities 5523000.00
currentDeferredRevenue 988000.00
netDebt -1044000.00
shortTermDebt 920000.00
shortLongTermDebt 920000.00
shortLongTermDebtTotal 920000.00
otherStockholderEquity 245812000.00
propertyPlantEquipment 8802000.00
totalCurrentAssets 16079000.00
netTangibleAssets 19599000.00
shortTermInvestments 0.00
netReceivables 3903000.00
longTermDebt 0.00
inventory 9080000.00
accountsPayable 1272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226248000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 9043000.00
capitalSurpluse 246312000.00
liabilitiesAndStockholdersEquity 25122000.00
cashAndShortTermInvestments 1964000.00
propertyPlantAndEquipmentGross 8802000.00
propertyPlantAndEquipmentNet 8802000.00
commonStockSharesOutstanding 34972589.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 28611000.00
intangibleAssets 462000.00
otherCurrentAssets 1302000.00
totalLiab 6196000.00
totalStockholderEquity 22415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591000.00
commonStock 35000.00
retainedEarnings -223256000.00
goodWill 0.00
otherAssets 462000.00
cash 4869000.00
totalCurrentLiabilities 6196000.00
currentDeferredRevenue 1231000.00
netDebt -4869000.00
shortTermDebt 2694000.00
otherStockholderEquity 245636000.00
propertyPlantEquipment 9045000.00
totalCurrentAssets 19104000.00
netTangibleAssets 22415000.00
shortTermInvestments 0.00
netReceivables 3960000.00
longTermDebt 0.00
inventory 8973000.00
accountsPayable 1680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223256000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 9507000.00
capitalSurpluse 246136000.00
liabilitiesAndStockholdersEquity 28611000.00
cashAndShortTermInvestments 4869000.00
propertyPlantAndEquipmentGross 9045000.00
propertyPlantAndEquipmentNet 9045000.00
commonStockSharesOutstanding 33019478.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 26853000.00
intangibleAssets 426000.00
otherCurrentAssets 1275000.00
totalLiab 8140000.00
totalStockholderEquity 18713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629000.00
commonStock 32000.00
retainedEarnings -220986000.00
goodWill 0.00
otherAssets 426000.00
cash 3750000.00
totalCurrentLiabilities 8140000.00
currentDeferredRevenue 3577000.00
netDebt -2300000.00
shortTermDebt 1450000.00
shortLongTermDebt 1450000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 239667000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 17238000.00
netTangibleAssets 18713000.00
shortTermInvestments 0.00
netReceivables 4249000.00
longTermDebt 0.00
inventory 7964000.00
accountsPayable 2484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220986000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 9615000.00
capitalSurpluse 240167000.00
liabilitiesAndStockholdersEquity 26853000.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 9189000.00
propertyPlantAndEquipmentNet 9189000.00
commonStockSharesOutstanding 31628997.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 27213000.00
intangibleAssets 282000.00
otherCurrentAssets 1040000.00
totalLiab 6753000.00
totalStockholderEquity 20460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591000.00
commonStock 32000.00
retainedEarnings -218987000.00
goodWill 0.00
otherAssets 282000.00
cash 5241000.00
totalCurrentLiabilities 6753000.00
currentDeferredRevenue 3041000.00
netDebt -3552000.00
shortTermDebt 1689000.00
shortLongTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 250338000.00
propertyPlantEquipment 8980000.00
totalCurrentAssets 17951000.00
netTangibleAssets 20460000.00
shortTermInvestments 0.00
netReceivables 4235000.00
longTermDebt 0.00
inventory 7435000.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218987000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 9262000.00
capitalSurpluse 239915000.00
liabilitiesAndStockholdersEquity 27213000.00
cashAndShortTermInvestments 5241000.00
propertyPlantAndEquipmentGross 8980000.00
propertyPlantAndEquipmentNet 8980000.00
commonStockSharesOutstanding 30292166.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 27771000.00
intangibleAssets 296000.00
otherCurrentAssets 977000.00
totalLiab 3956000.00
totalStockholderEquity 23815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2305000.00
commonStock 32000.00
retainedEarnings -215519000.00
goodWill 0.00
otherAssets 296000.00
cash 6879000.00
totalCurrentLiabilities 3956000.00
netDebt -6879000.00
otherStockholderEquity 239302000.00
propertyPlantEquipment 8953000.00
totalCurrentAssets 18522000.00
netTangibleAssets 23815000.00
shortTermInvestments 0.00
netReceivables 3639000.00
longTermDebt 0.00
inventory 7027000.00
accountsPayable 1651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215519000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 9249000.00
capitalSurpluse 239802000.00
liabilitiesAndStockholdersEquity 27771000.00
cashAndShortTermInvestments 6879000.00
propertyPlantAndEquipmentGross 8953000.00
propertyPlantAndEquipmentNet 8953000.00
commonStockSharesOutstanding 30292166.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 26031000.00
intangibleAssets 309000.00
otherCurrentAssets 706000.00
totalLiab 4515000.00
totalStockholderEquity 21516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2944000.00
commonStock 30000.00
retainedEarnings -213088000.00
goodWill 0.00
otherAssets 309000.00
cash 6100000.00
totalCurrentLiabilities 4515000.00
netDebt -6100000.00
otherStockholderEquity 234574000.00
propertyPlantEquipment 8806000.00
totalCurrentAssets 16916000.00
netTangibleAssets 21516000.00
shortTermInvestments 0.00
netReceivables 4838000.00
longTermDebt 0.00
inventory 5272000.00
accountsPayable 1571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213088000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 9115000.00
capitalSurpluse 235074000.00
liabilitiesAndStockholdersEquity 26031000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 8806000.00
propertyPlantAndEquipmentNet 8806000.00
commonStockSharesOutstanding 29388104.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 28422000.00
intangibleAssets 323000.00
otherCurrentAssets 745000.00
totalLiab 4835000.00
totalStockholderEquity 23587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3169000.00
commonStock 30000.00
retainedEarnings -210924000.00
goodWill 0.00
otherAssets 323000.00
cash 9050000.00
totalCurrentLiabilities 4835000.00
netDebt -9050000.00
otherStockholderEquity 234481000.00
propertyPlantEquipment 8838000.00
totalCurrentAssets 19261000.00
netTangibleAssets 23587000.00
shortTermInvestments 0.00
netReceivables 4908000.00
longTermDebt 0.00
inventory 4558000.00
accountsPayable 1666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210924000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 9161000.00
capitalSurpluse 234981000.00
liabilitiesAndStockholdersEquity 28422000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 8838000.00
propertyPlantAndEquipmentNet 8838000.00
commonStockSharesOutstanding 29637804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 28083000.00
intangibleAssets 336000.00
otherCurrentAssets 489000.00
totalLiab 4677000.00
totalStockholderEquity 23406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602000.00
commonStock 30000.00
retainedEarnings -210938000.00
goodWill 0.00
otherAssets 336000.00
cash 9273000.00
totalCurrentLiabilities 4677000.00
currentDeferredRevenue 136000.00
netDebt -9273000.00
shortTermDebt 2303000.00
otherStockholderEquity 243651000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 18616000.00
netTangibleAssets 23406000.00
shortTermInvestments 0.00
netReceivables 4953000.00
longTermDebt 0.00
inventory 3901000.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210938000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 9467000.00
capitalSurpluse 234814000.00
liabilitiesAndStockholdersEquity 28083000.00
cashAndShortTermInvestments 9273000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 25712562.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 24860000.00
intangibleAssets 347000.00
otherCurrentAssets 732000.00
totalLiab 4982000.00
totalStockholderEquity 19878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3339000.00
commonStock 25000.00
retainedEarnings -208813000.00
goodWill 0.00
otherAssets 347000.00
cash 5106000.00
totalCurrentLiabilities 4982000.00
netDebt -5106000.00
otherStockholderEquity 228666000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 15013000.00
netTangibleAssets 19878000.00
shortTermInvestments 0.00
netReceivables 3388000.00
longTermDebt 0.00
inventory 5787000.00
accountsPayable 1643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208813000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 9847000.00
capitalSurpluse 229166000.00
liabilitiesAndStockholdersEquity 24860000.00
cashAndShortTermInvestments 5106000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 25287849.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 353000.00
otherCurrentAssets 599000.00
totalLiab 4417000.00
totalStockholderEquity 21908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2751000.00
commonStock 25000.00
retainedEarnings -206579000.00
goodWill 0.00
otherAssets 353000.00
cash 5429000.00
totalCurrentLiabilities 4417000.00
netDebt -5429000.00
otherStockholderEquity 228462000.00
propertyPlantEquipment 9747000.00
totalCurrentAssets 16225000.00
netTangibleAssets 21908000.00
shortTermInvestments 0.00
netReceivables 4733000.00
longTermDebt 0.00
inventory 5464000.00
accountsPayable 1666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206579000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 10100000.00
capitalSurpluse 228962000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 5429000.00
propertyPlantAndEquipmentGross 9747000.00
propertyPlantAndEquipmentNet 9747000.00
commonStockSharesOutstanding 25142371.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 25952000.00
intangibleAssets 368000.00
otherCurrentAssets 697000.00
totalLiab 4322000.00
totalStockholderEquity 21630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2954000.00
commonStock 25000.00
retainedEarnings -206513000.00
goodWill 0.00
otherAssets 368000.00
cash 6212000.00
totalCurrentLiabilities 4322000.00
netDebt -6212000.00
otherStockholderEquity 228118000.00
propertyPlantEquipment 9426000.00
totalCurrentAssets 16158000.00
netTangibleAssets 21630000.00
shortTermInvestments 500000.00
netReceivables 3954000.00
longTermDebt 0.00
inventory 4795000.00
accountsPayable 1368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206513000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 9794000.00
capitalSurpluse 228618000.00
liabilitiesAndStockholdersEquity 25952000.00
cashAndShortTermInvestments 6712000.00
propertyPlantAndEquipmentGross 9426000.00
propertyPlantAndEquipmentNet 9426000.00
commonStockSharesOutstanding 25747631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 25125000.00
intangibleAssets 382000.00
otherCurrentAssets 656000.00
totalLiab 4053000.00
totalStockholderEquity 21072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000.00
commonStock 25000.00
retainedEarnings -206833000.00
goodWill 0.00
otherAssets 382000.00
cash 5290000.00
totalCurrentLiabilities 4053000.00
currentDeferredRevenue 405000.00
netDebt -5290000.00
shortTermDebt 1957000.00
otherStockholderEquity 235745000.00
propertyPlantEquipment 9417000.00
totalCurrentAssets 15326000.00
netTangibleAssets 21072000.00
shortTermInvestments 750000.00
netReceivables 4044000.00
longTermDebt 0.00
inventory 4586000.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206833000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 9799000.00
capitalSurpluse 228380000.00
liabilitiesAndStockholdersEquity 25125000.00
cashAndShortTermInvestments 6040000.00
propertyPlantAndEquipmentGross 9417000.00
propertyPlantAndEquipmentNet 9417000.00
commonStockSharesOutstanding 24943181.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 26480000.00
intangibleAssets 0.00
otherCurrentAssets 907000.00
totalLiab 4153000.00
totalStockholderEquity 22327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2875000.00
commonStock 25000.00
retainedEarnings -205278000.00
goodWill 0.00
otherAssets 395000.00
cash 4711000.00
totalCurrentLiabilities 4153000.00
netDebt -4711000.00
otherStockholderEquity 227580000.00
propertyPlantEquipment 9281000.00
totalCurrentAssets 16804000.00
netTangibleAssets 22327000.00
shortTermInvestments 1250000.00
netReceivables 4407000.00
longTermDebt 0.00
inventory 5529000.00
accountsPayable 1278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205278000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 9676000.00
capitalSurpluse 228080000.00
liabilitiesAndStockholdersEquity 26480000.00
cashAndShortTermInvestments 5961000.00
propertyPlantAndEquipmentGross 9281000.00
propertyPlantAndEquipmentNet 9281000.00
commonStockSharesOutstanding 24842945.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 27340000.00
intangibleAssets 0.00
otherCurrentAssets 899000.00
totalLiab 4256000.00
totalStockholderEquity 23084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2582000.00
commonStock 25000.00
retainedEarnings -204242000.00
goodWill 0.00
otherAssets 106000.00
cash 2095000.00
totalCurrentLiabilities 4256000.00
netDebt -2095000.00
otherStockholderEquity 227301000.00
propertyPlantEquipment 9136000.00
totalCurrentAssets 18098000.00
netTangibleAssets 23084000.00
shortTermInvestments 3500000.00
netReceivables 6055000.00
longTermDebt 0.00
inventory 5549000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204242000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 9242000.00
capitalSurpluse 227801000.00
liabilitiesAndStockholdersEquity 27340000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 9136000.00
propertyPlantAndEquipmentNet 9136000.00
commonStockSharesOutstanding 23940800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 27802000.00
intangibleAssets 0.00
otherCurrentAssets 773000.00
totalLiab 4866000.00
totalStockholderEquity 22936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3036000.00
commonStock 24000.00
retainedEarnings -203194000.00
goodWill 0.00
otherAssets 527000.00
cash 2063000.00
totalCurrentLiabilities 4866000.00
netDebt -2063000.00
otherStockholderEquity 226106000.00
propertyPlantEquipment 9196000.00
totalCurrentAssets 18079000.00
longTermInvestments 500000.00
netTangibleAssets 22936000.00
shortTermInvestments 5750000.00
netReceivables 4753000.00
longTermDebt 0.00
inventory 4740000.00
accountsPayable 1830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203194000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 9723000.00
capitalSurpluse 226606000.00
liabilitiesAndStockholdersEquity 27802000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 9196000.00
propertyPlantAndEquipmentNet 9196000.00
commonStockSharesOutstanding 23778110.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 28676000.00
intangibleAssets 0.00
otherCurrentAssets 745000.00
totalLiab 4677000.00
totalStockholderEquity 23999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 395000.00
commonStock 24000.00
retainedEarnings -201576000.00
goodWill 0.00
otherAssets 777000.00
cash 4032000.00
totalCurrentLiabilities 4677000.00
currentDeferredRevenue 221000.00
netDebt -4032000.00
shortTermDebt 2591000.00
otherStockholderEquity 232252000.00
propertyPlantEquipment 9119000.00
totalCurrentAssets 18780000.00
longTermInvestments 750000.00
netTangibleAssets 23999000.00
shortTermInvestments 6250000.00
netReceivables 4319000.00
longTermDebt 0.00
inventory 3434000.00
accountsPayable 1470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201576000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 9896000.00
capitalSurpluse 226051000.00
liabilitiesAndStockholdersEquity 28676000.00
cashAndShortTermInvestments 10282000.00
propertyPlantAndEquipmentGross 9119000.00
propertyPlantAndEquipmentNet 9119000.00
commonStockSharesOutstanding 23718106.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 36239000.00
intangibleAssets 0.00
otherCurrentAssets 1314000.00
totalLiab 4025000.00
totalStockholderEquity 32214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2767000.00
commonStock 24000.00
retainedEarnings -192871000.00
goodWill 0.00
otherAssets 5660000.00
cash 4811000.00
totalCurrentLiabilities 4025000.00
netDebt -4811000.00
otherStockholderEquity 225061000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 22382000.00
longTermInvestments 250000.00
netTangibleAssets 32214000.00
shortTermInvestments 8000000.00
netReceivables 3850000.00
longTermDebt 0.00
inventory 4407000.00
accountsPayable 1258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192871000.00
treasuryStock -499000.00
nonCurrrentAssetsOther 28000.00
deferredLongTermAssetCharges 5382000.00
nonCurrentAssetsTotal 13857000.00
capitalSurpluse 225560000.00
liabilitiesAndStockholdersEquity 36239000.00
cashAndShortTermInvestments 12811000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 23718106.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 39748000.00
intangibleAssets 0.00
otherCurrentAssets 740000.00
totalLiab 3590000.00
totalStockholderEquity 36158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2682000.00
commonStock 24000.00
retainedEarnings -188313000.00
goodWill 0.00
otherAssets 9003000.00
cash 4605000.00
totalCurrentLiabilities 3590000.00
netDebt -4605000.00
otherStockholderEquity 224447000.00
propertyPlantEquipment 8222000.00
totalCurrentAssets 22523000.00
netTangibleAssets 36158000.00
shortTermInvestments 8753000.00
netReceivables 4863000.00
longTermDebt 0.00
inventory 3562000.00
accountsPayable 908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188313000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 122000.00
deferredLongTermAssetCharges 8881000.00
nonCurrentAssetsTotal 17225000.00
capitalSurpluse 224910000.00
liabilitiesAndStockholdersEquity 39748000.00
cashAndShortTermInvestments 13358000.00
propertyPlantAndEquipmentGross 8222000.00
propertyPlantAndEquipmentNet 8222000.00
commonStockSharesOutstanding 23586413.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 41019000.00
intangibleAssets 0.00
otherCurrentAssets 808000.00
totalLiab 4544000.00
totalStockholderEquity 36475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3392000.00
commonStock 24000.00
retainedEarnings -187304000.00
goodWill 0.00
otherAssets 9004000.00
cash 5632000.00
totalCurrentLiabilities 4544000.00
netDebt -5632000.00
otherStockholderEquity 223755000.00
propertyPlantEquipment 8046000.00
totalCurrentAssets 23969000.00
netTangibleAssets 36475000.00
shortTermInvestments 8760000.00
netReceivables 5625000.00
longTermDebt 0.00
inventory 3144000.00
accountsPayable 1152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187304000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 123000.00
deferredLongTermAssetCharges 8881000.00
nonCurrentAssetsTotal 17050000.00
capitalSurpluse 224218000.00
liabilitiesAndStockholdersEquity 41019000.00
cashAndShortTermInvestments 14392000.00
propertyPlantAndEquipmentGross 8046000.00
propertyPlantAndEquipmentNet 8046000.00
commonStockSharesOutstanding 25332976.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 39539000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 3912000.00
totalStockholderEquity 35627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277000.00
commonStock 24000.00
retainedEarnings -187509000.00
goodWill 0.00
otherAssets 9505000.00
cash 4385000.00
totalCurrentLiabilities 3912000.00
currentDeferredRevenue 132000.00
netDebt -4385000.00
shortTermDebt 2548000.00
otherStockholderEquity 228917000.00
propertyPlantEquipment 8099000.00
totalCurrentAssets 21935000.00
longTermInvestments 500000.00
netTangibleAssets 35627000.00
shortTermInvestments 8520000.00
netReceivables 5154000.00
longTermDebt 0.00
inventory 3223000.00
accountsPayable 955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187509000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 8881000.00
nonCurrentAssetsTotal 17604000.00
capitalSurpluse 223575000.00
liabilitiesAndStockholdersEquity 39539000.00
cashAndShortTermInvestments 12905000.00
propertyPlantAndEquipmentGross 8099000.00
propertyPlantAndEquipmentNet 8099000.00
commonStockSharesOutstanding 25445909.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 40511000.00
intangibleAssets 0.00
otherCurrentAssets 931000.00
totalLiab 4089000.00
totalStockholderEquity 36422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201000.00
commonStock 24000.00
retainedEarnings -186191000.00
goodWill 0.00
otherAssets 9051000.00
cash 7567000.00
totalCurrentLiabilities 4089000.00
netDebt -7567000.00
otherStockholderEquity 222589000.00
propertyPlantEquipment 6904000.00
totalCurrentAssets 24556000.00
longTermInvestments 761000.00
netTangibleAssets 36422000.00
shortTermInvestments 8267000.00
netReceivables 4977000.00
longTermDebt 0.00
inventory 2814000.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186191000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 125000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 15955000.00
capitalSurpluse 223052000.00
liabilitiesAndStockholdersEquity 40511000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 6904000.00
propertyPlantAndEquipmentNet 6904000.00
commonStockSharesOutstanding 25393035.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 38703000.00
intangibleAssets 0.00
otherCurrentAssets 967000.00
totalLiab 3393000.00
totalStockholderEquity 35310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2427000.00
commonStock 24000.00
retainedEarnings -186531000.00
goodWill 0.00
otherAssets 9305000.00
cash 4041000.00
totalCurrentLiabilities 3393000.00
netDebt -4041000.00
otherStockholderEquity 221817000.00
propertyPlantEquipment 6912000.00
totalCurrentAssets 22486000.00
longTermInvestments 1014000.00
netTangibleAssets 35310000.00
shortTermInvestments 8280000.00
netReceivables 6834000.00
longTermDebt 0.00
inventory 2364000.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186531000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 126000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 16217000.00
capitalSurpluse 222280000.00
liabilitiesAndStockholdersEquity 38703000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 6912000.00
propertyPlantAndEquipmentNet 6912000.00
commonStockSharesOutstanding 25167605.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 37589000.00
intangibleAssets 35000.00
otherCurrentAssets 1255000.00
totalLiab 3152000.00
totalStockholderEquity 34437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2269000.00
commonStock 24000.00
retainedEarnings -187108000.00
goodWill 0.00
otherAssets 9292000.00
cash 5832000.00
totalCurrentLiabilities 3152000.00
netDebt -5832000.00
otherStockholderEquity 221521000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 21776000.00
longTermInvestments 1000000.00
netTangibleAssets 34437000.00
shortTermInvestments 7245000.00
netReceivables 4644000.00
longTermDebt 0.00
inventory 2800000.00
accountsPayable 883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187108000.00
treasuryStock -95000.00
nonCurrrentAssetsOther 127000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 15813000.00
capitalSurpluse 221616000.00
liabilitiesAndStockholdersEquity 37589000.00
cashAndShortTermInvestments 13077000.00
propertyPlantAndEquipmentGross 6521000.00
propertyPlantAndEquipmentNet 6521000.00
commonStockSharesOutstanding 235071720.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 37932000.00
intangibleAssets 35000.00
otherCurrentAssets 1008000.00
totalLiab 3821000.00
totalStockholderEquity 34111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476000.00
commonStock 24000.00
retainedEarnings -186656000.00
goodWill 0.00
otherAssets 9292000.00
cash 7571000.00
totalCurrentLiabilities 3821000.00
currentDeferredRevenue 138000.00
netDebt -7571000.00
shortTermDebt 2246000.00
otherStockholderEquity 226184000.00
propertyPlantEquipment 5980000.00
totalCurrentAssets 22660000.00
longTermInvestments 1000000.00
netTangibleAssets 34076000.00
shortTermInvestments 5745000.00
netReceivables 5576000.00
longTermDebt 0.00
inventory 2760000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186656000.00
treasuryStock -95000.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 15272000.00
capitalSurpluse 220838000.00
liabilitiesAndStockholdersEquity 37932000.00
cashAndShortTermInvestments 13316000.00
propertyPlantAndEquipmentGross 5980000.00
propertyPlantAndEquipmentNet 5980000.00
commonStockSharesOutstanding 23084229.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 33974000.00
intangibleAssets 37000.00
otherCurrentAssets 789000.00
totalLiab 15184000.00
totalStockholderEquity 18790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6483000.00
commonStock 22000.00
retainedEarnings -191989000.00
goodWill 0.00
otherAssets 10184000.00
cash 6878000.00
totalCurrentLiabilities 10520000.00
currentDeferredRevenue 140000.00
netDebt -6878000.00
shortTermDebt 2819000.00
otherStockholderEquity 210757000.00
propertyPlantEquipment 4522000.00
totalCurrentAssets 20236000.00
longTermInvestments 1000000.00
netTangibleAssets 31582000.00
shortTermInvestments 5250000.00
netReceivables 5230000.00
longTermDebt 0.00
inventory 2089000.00
accountsPayable 1078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 9056000.00
nonCurrentAssetsTotal 13738000.00
nonCurrentLiabilitiesTotal 4664000.00
capitalSurpluse 219465000.00
liabilitiesAndStockholdersEquity 33974000.00
cashAndShortTermInvestments 12128000.00
propertyPlantAndEquipmentGross 4053000.00
propertyPlantAndEquipmentNet 4053000.00
commonStockSharesOutstanding 25717758.00
2011-06-30
date 2011-06-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 33974000.00
intangibleAssets 37000.00
otherCurrentAssets 789000.00
totalLiab 15184000.00
totalStockholderEquity 18790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350000.00
commonStock 22000.00
retainedEarnings -191989000.00
otherLiab 4664000.00
goodWill 0.00
otherAssets 9685000.00
cash 6878000.00
totalCurrentLiabilities 10520000.00
netDebt -6878000.00
shortTermDebt 10829000.00
propertyPlantEquipment 4053000.00
totalCurrentAssets 20236000.00
longTermInvestments 500000.00
netTangibleAssets 18753000.00
shortTermInvestments 5250000.00
netReceivables 5230000.00
longTermDebt 0.00
inventory 2089000.00
accountsPayable 4005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 9056000.00
nonCurrentAssetsTotal 13738000.00
capitalSurpluse 210757000.00
liabilitiesAndStockholdersEquity 33974000.00
cashAndShortTermInvestments 12128000.00
propertyPlantAndEquipmentGross 4053000.00
commonStockSharesOutstanding 25717758.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 33438000.00
intangibleAssets 38000.00
otherCurrentAssets 704000.00
totalLiab 5211000.00
totalStockholderEquity 28227000.00
otherCurrentLiab 414000.00
commonStock 22000.00
retainedEarnings -182345000.00
otherLiab 5966000.00
otherAssets 10936000.00
cash 7763000.00
totalCurrentLiabilities 5211000.00
currentDeferredRevenue 24000.00
netDebt -7763000.00
shortTermDebt 3449000.00
otherStockholderEquity 210550000.00
propertyPlantEquipment 3538000.00
totalCurrentAssets 18814000.00
shortTermInvestments 3500000.00
netReceivables 4698000.00
inventory 2149000.00
accountsPayable 1324000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 14624000.00
nonCurrentLiabilitiesTotal 5966000.00
liabilitiesAndStockholdersEquity 33438000.00
cashAndShortTermInvestments 11263000.00
propertyPlantAndEquipmentGross 3538000.00
propertyPlantAndEquipmentNet 3538000.00
commonStockSharesOutstanding 21522716.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 32702000.00
intangibleAssets 39000.00
otherCurrentAssets 777000.00
totalLiab 5153000.00
totalStockholderEquity 27549000.00
otherCurrentLiab 271000.00
commonStock 21000.00
retainedEarnings -182063000.00
otherLiab 5158000.00
otherAssets 10687000.00
cash 7796000.00
totalCurrentLiabilities 5153000.00
currentDeferredRevenue 26000.00
netDebt -7796000.00
shortTermDebt 3756000.00
otherStockholderEquity 214866000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 18728000.00
shortTermInvestments 3100000.00
netReceivables 5150000.00
inventory 1905000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 13974000.00
liabilitiesAndStockholdersEquity 32702000.00
cashAndShortTermInvestments 10896000.00
propertyPlantAndEquipmentGross 3287000.00
propertyPlantAndEquipmentNet 3287000.00
commonStockSharesOutstanding 19883029.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 21180000.00
intangibleAssets 41000.00
otherCurrentAssets 599000.00
totalLiab 4785000.00
totalStockholderEquity 16395000.00
otherCurrentLiab 859000.00
commonStock 20000.00
retainedEarnings -192290000.00
otherLiab 2757000.00
otherAssets 1133000.00
cash 6714000.00
totalCurrentLiabilities 4785000.00
currentDeferredRevenue 154000.00
netDebt -6714000.00
shortTermDebt 2784000.00
otherStockholderEquity 208665000.00
propertyPlantEquipment 3232000.00
totalCurrentAssets 16815000.00
shortTermInvestments 2600000.00
netReceivables 5231000.00
inventory 1671000.00
accountsPayable 988000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 4365000.00
nonCurrentLiabilitiesTotal 2757000.00
liabilitiesAndStockholdersEquity 21180000.00
cashAndShortTermInvestments 9314000.00
propertyPlantAndEquipmentGross 3232000.00
propertyPlantAndEquipmentNet 3232000.00
commonStockSharesOutstanding 24244477.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 41000.00
otherCurrentAssets 516000.00
totalLiab 4861000.00
totalStockholderEquity 12939000.00
otherCurrentLiab 875000.00
commonStock 20000.00
retainedEarnings -195118000.00
otherLiab 7208000.00
otherAssets 1133000.00
cash 4904000.00
totalCurrentLiabilities 4861000.00
currentDeferredRevenue 117000.00
netDebt -4904000.00
shortTermDebt 2423000.00
otherStockholderEquity 208037000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 14670000.00
shortTermInvestments 2600000.00
netReceivables 5105000.00
inventory 1545000.00
accountsPayable 1446000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 3130000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 7504000.00
propertyPlantAndEquipmentGross 1997000.00
propertyPlantAndEquipmentNet 1997000.00
commonStockSharesOutstanding 21401423.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 15294000.00
intangibleAssets 42000.00
otherCurrentAssets 740000.00
totalLiab 4210000.00
totalStockholderEquity 11084000.00
otherCurrentLiab 1011000.00
commonStock 17000.00
retainedEarnings -196030000.00
otherLiab 14834000.00
otherAssets 134000.00
cash 5998000.00
totalCurrentLiabilities 4210000.00
currentDeferredRevenue 366000.00
netDebt -5998000.00
shortTermDebt 2069000.00
otherStockholderEquity 207097000.00
propertyPlantEquipment 1769000.00
totalCurrentAssets 13391000.00
shortTermInvestments 100000.00
netReceivables 4360000.00
inventory 2193000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -5193000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 14834000.00
liabilitiesAndStockholdersEquity 15294000.00
cashAndShortTermInvestments 6098000.00
propertyPlantAndEquipmentGross 1769000.00
propertyPlantAndEquipmentNet 1769000.00
commonStockSharesOutstanding 17109706.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 13980000.00
intangibleAssets 43000.00
otherCurrentAssets 687000.00
totalLiab 4209000.00
totalStockholderEquity 9771000.00
otherCurrentLiab 1102000.00
commonStock 17000.00
retainedEarnings -196910000.00
otherLiab 6844000.00
otherAssets 135000.00
cash 5295000.00
totalCurrentLiabilities 4209000.00
currentDeferredRevenue 238000.00
netDebt -5295000.00
shortTermDebt 1747000.00
otherStockholderEquity 211857000.00
propertyPlantEquipment 1021000.00
totalCurrentAssets 12824000.00
shortTermInvestments 100000.00
netReceivables 4563000.00
inventory 2179000.00
accountsPayable 1122000.00
accumulatedOtherComprehensiveIncome -5193000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 1156000.00
liabilitiesAndStockholdersEquity 13980000.00
cashAndShortTermInvestments 5395000.00
propertyPlantAndEquipmentGross 1021000.00
propertyPlantAndEquipmentNet 1021000.00
commonStockSharesOutstanding 16513101.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11814000.00
intangibleAssets 44000.00
otherCurrentAssets 885000.00
totalLiab 3571000.00
totalStockholderEquity 8243000.00
otherCurrentLiab 831000.00
commonStock 17000.00
retainedEarnings -198249000.00
otherLiab 6644000.00
otherAssets 136000.00
cash 3709000.00
totalCurrentLiabilities 3571000.00
currentDeferredRevenue 220000.00
netDebt -3709000.00
shortTermDebt 1792000.00
otherStockholderEquity 206475000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 10867000.00
shortTermInvestments 97000.00
netReceivables 4111000.00
inventory 2065000.00
accountsPayable 728000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 947000.00
nonCurrentLiabilitiesTotal 6644000.00
liabilitiesAndStockholdersEquity 11814000.00
cashAndShortTermInvestments 3806000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 16513101.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 10233000.00
intangibleAssets 45000.00
otherCurrentAssets 837000.00
totalLiab 4035000.00
totalStockholderEquity 6198000.00
otherCurrentLiab 2774000.00
commonStock 16000.00
retainedEarnings -199439000.00
otherLiab 5124000.00
otherAssets 106000.00
cash 2894000.00
totalCurrentLiabilities 3606000.00
currentDeferredRevenue 132000.00
netDebt -2662000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 205621000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 9308000.00
shortTermInvestments 97000.00
netReceivables 2919000.00
inventory 2561000.00
accountsPayable 468000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 429000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 925000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 10233000.00
cashAndShortTermInvestments 2991000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 16186482.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 9472000.00
intangibleAssets 46000.00
otherCurrentAssets 1233000.00
totalLiab 5149000.00
totalStockholderEquity 4323000.00
otherCurrentLiab 3349000.00
commonStock 15000.00
retainedEarnings -200778000.00
otherLiab 2943000.00
otherAssets 258000.00
cash 2329000.00
totalCurrentLiabilities 4720000.00
currentDeferredRevenue 120000.00
netDebt -1647000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity 205086000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 8823000.00
shortTermInvestments 97000.00
netReceivables 2950000.00
inventory 2214000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -5115000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 429000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 649000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 9472000.00
cashAndShortTermInvestments 2426000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 15860517.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 10104000.00
intangibleAssets 47000.00
otherCurrentAssets 796000.00
totalLiab 6443000.00
totalStockholderEquity 3661000.00
otherCurrentLiab 3133000.00
commonStock 15000.00
retainedEarnings -201172000.00
otherAssets 409000.00
cash 2404000.00
totalCurrentLiabilities 6014000.00
currentDeferredRevenue 164000.00
netDebt -713000.00
shortTermDebt 1691000.00
shortLongTermDebtTotal 1691000.00
otherStockholderEquity 209933000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 9314000.00
shortTermInvestments 97000.00
netReceivables 3643000.00
inventory 2374000.00
accountsPayable 1026000.00
accumulatedOtherComprehensiveIncome -5115000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 429000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 790000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 10104000.00
cashAndShortTermInvestments 2501000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 381000.00
commonStockSharesOutstanding 14617235.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 9191000.00
intangibleAssets 48000.00
otherCurrentAssets 711000.00
totalLiab 11650000.00
totalStockholderEquity -2459000.00
otherCurrentLiab 2366000.00
commonStock 14000.00
retainedEarnings -201748000.00
otherAssets 786000.00
cash 1272000.00
totalCurrentLiabilities 11612000.00
currentDeferredRevenue 125000.00
netDebt 7141000.00
shortTermDebt 8375000.00
shortLongTermDebtTotal 8413000.00
otherStockholderEquity 199275000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 8057000.00
shortTermInvestments 94000.00
netReceivables 4002000.00
longTermDebt 38000.00
inventory 1978000.00
accountsPayable 746000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 429000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 1134000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 9191000.00
cashAndShortTermInvestments 1366000.00
propertyPlantAndEquipmentGross 348000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 23430416.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 8026000.00
intangibleAssets 49000.00
otherCurrentAssets 750000.00
totalLiab 11679000.00
totalStockholderEquity -3653000.00
otherCurrentLiab 2275000.00
commonStock 14000.00
retainedEarnings -202109000.00
otherAssets 416000.00
cash 1038000.00
totalCurrentLiabilities 11638000.00
currentDeferredRevenue 80000.00
netDebt 7151000.00
shortTermDebt 8148000.00
shortLongTermDebtTotal 8189000.00
otherStockholderEquity 203338000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 7209000.00
shortTermInvestments 94000.00
netReceivables 3601000.00
longTermDebt 41000.00
inventory 1726000.00
accountsPayable 1135000.00
accumulatedOtherComprehensiveIncome -4896000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 817000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 8026000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 401000.00
propertyPlantAndEquipmentNet 401000.00
commonStockSharesOutstanding 14320570.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 6648000.00
intangibleAssets 51000.00
otherCurrentAssets 850000.00
totalLiab 10623000.00
totalStockholderEquity -3975000.00
otherCurrentLiab 2675000.00
commonStock 12000.00
retainedEarnings -199313000.00
otherAssets 790000.00
cash 713000.00
totalCurrentLiabilities 10563000.00
currentDeferredRevenue 179000.00
netDebt 6436000.00
shortTermDebt 7089000.00
shortLongTermDebtTotal 7149000.00
otherStockholderEquity 200222000.00
propertyPlantEquipment 456000.00
totalCurrentAssets 5855000.00
shortTermInvestments 94000.00
netReceivables 2383000.00
longTermDebt 50000.00
inventory 1815000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -4896000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 793000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 6648000.00
cashAndShortTermInvestments 807000.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 11934705.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6648000.00
intangibleAssets 51000.00
otherCurrentAssets 850000.00
totalLiab 10623000.00
otherCurrentLiab 2854000.00
commonStock 12000.00
retainedEarnings -199313000.00
otherAssets 501000.00
cash 713000.00
totalCurrentLiabilities 10563000.00
netDebt 6436000.00
shortTermDebt 7089000.00
shortLongTermDebtTotal 7149000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 5855000.00
shortTermInvestments 94000.00
netReceivables 2383000.00
longTermDebt 60000.00
inventory 1815000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -4896000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 195000.00
nonCurrrentAssetsOther 450000.00
liabilitiesAndStockholdersEquity 6648000.00
propertyPlantAndEquipmentGross 292000.00
commonStockSharesOutstanding 11934705.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 7068000.00
intangibleAssets 52000.00
otherCurrentAssets 801000.00
totalLiab 10724000.00
totalStockholderEquity -3656000.00
otherCurrentLiab 2694000.00
commonStock 12000.00
retainedEarnings -198141000.00
otherAssets 323000.00
cash 792000.00
totalCurrentLiabilities 4793000.00
currentDeferredRevenue 254000.00
netDebt -135000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 198981000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 6380000.00
shortTermInvestments 138000.00
netReceivables 2698000.00
longTermDebt 5931000.00
inventory 1951000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 688000.00
nonCurrentLiabilitiesTotal 5931000.00
liabilitiesAndStockholdersEquity 7068000.00
cashAndShortTermInvestments 930000.00
propertyPlantAndEquipmentGross 365000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 11934705.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 5544000.00
intangibleAssets 53000.00
otherCurrentAssets 681000.00
totalLiab 9713000.00
totalStockholderEquity -4169000.00
otherCurrentLiab 3661000.00
commonStock 11000.00
retainedEarnings -185490000.00
otherAssets 475000.00
cash 690000.00
totalCurrentLiabilities 9635000.00
currentDeferredRevenue 81000.00
netDebt 4073000.00
shortTermDebt 4685000.00
shortLongTermDebtTotal 4763000.00
otherStockholderEquity 185818000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 4627000.00
shortTermInvestments 174000.00
netReceivables 1272000.00
longTermDebt 78000.00
inventory 1810000.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 917000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 5544000.00
cashAndShortTermInvestments 864000.00
propertyPlantAndEquipmentGross 442000.00
propertyPlantAndEquipmentNet 442000.00
commonStockSharesOutstanding 11175888.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 7005000.00
intangibleAssets 55000.00
otherCurrentAssets 656000.00
totalLiab 8169000.00
totalStockholderEquity -1164000.00
otherCurrentLiab 3399000.00
commonStock 10000.00
retainedEarnings -180825000.00
otherAssets 570000.00
cash 1415000.00
totalCurrentLiabilities 5940000.00
currentDeferredRevenue 126000.00
netDebt -192000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 184159000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 5635000.00
shortTermInvestments 171000.00
netReceivables 908000.00
longTermDebt 89000.00
inventory 2485000.00
accountsPayable 1192000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 1370000.00
nonCurrentLiabilitiesTotal 2229000.00
liabilitiesAndStockholdersEquity 7005000.00
cashAndShortTermInvestments 1586000.00
propertyPlantAndEquipmentGross 666000.00
propertyPlantAndEquipmentNet 666000.00
commonStockSharesOutstanding 1007726.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 7005000.00
intangibleAssets 55000.00
otherCurrentAssets 656000.00
totalLiab 8169000.00
otherCurrentLiab 3525000.00
commonStock 10000.00
retainedEarnings -180825000.00
otherAssets 704000.00
cash 1415000.00
totalCurrentLiabilities 5940000.00
netDebt -192000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 1223000.00
propertyPlantEquipment 666000.00
totalCurrentAssets 5635000.00
shortTermInvestments 171000.00
netReceivables 908000.00
longTermDebt 2229000.00
inventory 2485000.00
accountsPayable 1192000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 649000.00
liabilitiesAndStockholdersEquity 7005000.00
propertyPlantAndEquipmentGross 666000.00
commonStockSharesOutstanding 1007726.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 8440000.00
intangibleAssets 56000.00
otherCurrentAssets 1053000.00
totalLiab 8980000.00
totalStockholderEquity -540000.00
otherCurrentLiab 4308000.00
commonStock 10000.00
retainedEarnings -179251000.00
otherAssets 995000.00
cash 1407000.00
totalCurrentLiabilities 7669000.00
currentDeferredRevenue 116000.00
netDebt 2877000.00
shortTermDebt 2973000.00
shortLongTermDebtTotal 4284000.00
otherStockholderEquity 182372000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 6643000.00
shortTermInvestments 124000.00
netReceivables 1119000.00
longTermDebt 1792000.00
inventory 2940000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 1797000.00
nonCurrentLiabilitiesTotal 1311000.00
liabilitiesAndStockholdersEquity 8440000.00
cashAndShortTermInvestments 1531000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 1007726.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 7051000.00
intangibleAssets 56000.00
otherCurrentAssets 832000.00
totalLiab 4875000.00
totalStockholderEquity 2176000.00
otherCurrentLiab 2041000.00
commonStock 100000.00
retainedEarnings -175557000.00
otherAssets 289000.00
cash 255000.00
totalCurrentLiabilities 4834000.00
currentDeferredRevenue 98000.00
netDebt -205000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 181304000.00
propertyPlantEquipment 983000.00
totalCurrentAssets 5779000.00
shortTermInvestments 124000.00
netReceivables 954000.00
longTermDebt 41000.00
inventory 3614000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 1272000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 7051000.00
cashAndShortTermInvestments 379000.00
propertyPlantAndEquipmentGross 983000.00
propertyPlantAndEquipmentNet 983000.00
commonStockSharesOutstanding 1001135.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 14142000.00
intangibleAssets 57000.00
otherCurrentAssets 1045000.00
totalLiab 3741000.00
totalStockholderEquity 10401000.00
otherCurrentLiab 3011000.00
commonStock 100000.00
retainedEarnings -165559000.00
otherAssets 291000.00
cash 6727000.00
totalCurrentLiabilities 3685000.00
currentDeferredRevenue 96000.00
netDebt -6705000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 179531000.00
propertyPlantEquipment 1097000.00
totalCurrentAssets 12553000.00
shortTermInvestments 120000.00
netReceivables 822000.00
longTermDebt 47000.00
inventory 3839000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 1589000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 14142000.00
cashAndShortTermInvestments 6847000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
commonStockSharesOutstanding 8303647.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 14142000.00
intangibleAssets 57000.00
otherCurrentAssets 1045000.00
totalLiab 3741000.00
totalStockholderEquity 10401000.00
otherCurrentLiab 3107000.00
commonStock 100000.00
retainedEarnings -165559000.00
otherAssets 290000.00
cash 6727000.00
totalCurrentLiabilities 3685000.00
netDebt -6705000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 22000.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 12553000.00
shortTermInvestments 120000.00
netReceivables 822000.00
longTermDebt 56000.00
inventory 3839000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 233000.00
liabilitiesAndStockholdersEquity 14142000.00
propertyPlantAndEquipmentGross 1299000.00
commonStockSharesOutstanding 8303647.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9295000.00
intangibleAssets 61000.00
otherCurrentAssets 1225000.00
totalLiab 2606000.00
totalStockholderEquity 6689000.00
otherCurrentLiab 173000.00
commonStock 83000.00
retainedEarnings -160761000.00
otherAssets 294000.00
cash 2085000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue 1765000.00
netDebt -2059000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 170764000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 7661000.00
netReceivables 760000.00
longTermDebt 10000.00
inventory 3591000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -3397000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 1634000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 9295000.00
cashAndShortTermInvestments 2085000.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1340000.00
commonStockSharesOutstanding 830364.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 12729000.00
intangibleAssets 61000.00
otherCurrentAssets 1204000.00
totalLiab 2428000.00
totalStockholderEquity 10301000.00
otherCurrentLiab 80000.00
commonStock 83000.00
retainedEarnings -156998000.00
otherAssets 213000.00
cash 5928000.00
totalCurrentLiabilities 2414000.00
currentDeferredRevenue 1386000.00
netDebt -5899000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 170361000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 11095000.00
netReceivables 487000.00
longTermDebt 14000.00
inventory 3476000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -3145000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 1634000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 12729000.00
cashAndShortTermInvestments 5928000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 8244500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 18435798.00
intangibleAssets 54123.00
otherCurrentAssets 879853.00
totalLiab 1988539.00
totalStockholderEquity 16447259.00
otherCurrentLiab 98958.00
commonStock 79639.00
retainedEarnings -149031316.00
otherAssets 212000.00
cash 13457465.00
totalCurrentLiabilities 1966362.00
currentDeferredRevenue 1030996.00
netDebt -13421208.00
shortTermDebt 14080.00
shortLongTermDebtTotal 36257.00
otherStockholderEquity 168166206.00
propertyPlantEquipment 1348000.00
totalCurrentAssets 16890952.00
netReceivables 535748.00
longTermDebt 18000.00
inventory 2017886.00
accountsPayable 822328.00
accumulatedOtherComprehensiveIncome -2767270.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 186258.00
nonCurrentAssetsTotal 1544846.00
nonCurrentLiabilitiesTotal 22177.00
liabilitiesAndStockholdersEquity 18435798.00
cashAndShortTermInvestments 13457465.00
propertyPlantAndEquipmentGross 1348000.00
propertyPlantAndEquipmentNet 1304465.00
commonStockSharesOutstanding 6526020.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 18435798.00
intangibleAssets 54123.00
otherCurrentAssets 879853.00
totalLiab 1988539.00
totalStockholderEquity 16447259.00
otherCurrentLiab 1129954.00
commonStock 79639.00
retainedEarnings -149031316.00
otherAssets 240000.00
cash 13457465.00
totalCurrentLiabilities 1966362.00
netDebt -13421208.00
shortTermDebt 14080.00
shortLongTermDebtTotal 36257.00
otherStockholderEquity 168166206.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 16890952.00
netReceivables 535748.00
longTermDebt 22000.00
inventory 2017886.00
accountsPayable 822328.00
accumulatedOtherComprehensiveIncome -2767270.00
commonStockTotalEquity 79639.00
nonCurrrentAssetsOther 186258.00
nonCurrentAssetsTotal 1544846.00
nonCurrentLiabilitiesTotal 22177.00
liabilitiesAndStockholdersEquity 18435798.00
cashAndShortTermInvestments 13457465.00
propertyPlantAndEquipmentGross 1304465.00
propertyPlantAndEquipmentNet 1304465.00
commonStockSharesOutstanding 6526020.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 8307596.00
intangibleAssets 52441.00
otherCurrentAssets 617064.00
totalLiab 1606218.00
totalStockholderEquity 6701378.00
otherCurrentLiab 76665.00
commonStock 66258.00
retainedEarnings -145001739.00
otherAssets 88000.00
cash 4051286.00
totalCurrentLiabilities 1580331.00
currentDeferredRevenue 753794.00
netDebt -4011811.00
shortTermDebt 13588.00
shortLongTermDebtTotal 39475.00
otherStockholderEquity 154241490.00
propertyPlantEquipment 1224000.00
totalCurrentAssets 6995879.00
netReceivables 869622.00
longTermDebt 26000.00
inventory 1457907.00
accountsPayable 736284.00
accumulatedOtherComprehensiveIncome -2604631.00
commonStockTotalEquity 66258.00
nonCurrrentAssetsOther 36258.00
nonCurrentAssetsTotal 1311717.00
nonCurrentLiabilitiesTotal 25887.00
liabilitiesAndStockholdersEquity 8307596.00
cashAndShortTermInvestments 4051286.00
propertyPlantAndEquipmentGross 1223018.00
propertyPlantAndEquipmentNet 1223018.00
commonStockSharesOutstanding 6526020.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 8008803.00
intangibleAssets 45395.00
otherCurrentAssets 598914.00
totalLiab 1537516.00
totalStockholderEquity 6471287.00
otherCurrentLiab 128373.00
commonStock 63971.00
retainedEarnings -142652272.00
otherAssets 81000.00
cash 4400282.00
totalCurrentLiabilities 1508048.00
currentDeferredRevenue 939271.00
netDebt -4353823.00
shortTermDebt 16991.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 151510948.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 6682206.00
netReceivables 798155.00
longTermDebt 30000.00
inventory 884855.00
accountsPayable 423413.00
accumulatedOtherComprehensiveIncome -2451360.00
commonStockTotalEquity 63971.00
nonCurrrentAssetsOther 36258.00
nonCurrentAssetsTotal 1326597.00
nonCurrentLiabilitiesTotal 29468.00
liabilitiesAndStockholdersEquity 8008803.00
cashAndShortTermInvestments 4400282.00
propertyPlantAndEquipmentGross 1244944.00
propertyPlantAndEquipmentNet 1244944.00
commonStockSharesOutstanding 6357758.00
2004-03-31
date 2004-03-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 3749011.00
intangibleAssets 13348.00
otherCurrentAssets 287957.00
totalLiab 8515550.00
totalStockholderEquity -4766539.00
otherCurrentLiab 1093220.00
commonStock 42694.00
retainedEarnings -136320578.00
otherAssets 18000.00
cash 1053895.00
totalCurrentLiabilities 2354842.00
currentDeferredRevenue 988569.00
netDebt 5144997.00
shortTermDebt 38184.00
shortLongTermDebtTotal 6198892.00
otherStockholderEquity 131598910.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 2461165.00
netReceivables 843896.00
longTermDebt 33000.00
inventory 275417.00
accountsPayable 234869.00
accumulatedOtherComprehensiveIncome -87565.00
commonStockTotalEquity 63044.00
nonCurrrentAssetsOther 86907.00
nonCurrentAssetsTotal 1287846.00
nonCurrentLiabilitiesTotal 6160708.00
liabilitiesAndStockholdersEquity 3749011.00
cashAndShortTermInvestments 1053895.00
propertyPlantAndEquipmentGross 1151321.00
propertyPlantAndEquipmentNet 1200939.00
commonStockSharesOutstanding 3836009.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3749011.00
otherCurrentAssets 287957.00
totalLiab 8515550.00
totalStockholderEquity -4766539.00
otherCurrentLiab 2081789.00
commonStock 42694.00
retainedEarnings -136320578.00
otherAssets 87000.00
cash 1053895.00
totalCurrentLiabilities 2354842.00
netDebt 5108740.00
shortTermDebt 38184.00
shortLongTermDebtTotal 6162635.00
otherStockholderEquity 131598910.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 2461165.00
netReceivables 843896.00
longTermDebt 6161000.00
inventory 275417.00
accountsPayable 234869.00
accumulatedOtherComprehensiveIncome -87565.00
commonStockTotalEquity 42694.00
nonCurrrentAssetsOther 86907.00
nonCurrentAssetsTotal 1287846.00
nonCurrentLiabilitiesTotal 6160708.00
liabilitiesAndStockholdersEquity 3749011.00
cashAndShortTermInvestments 1053895.00
propertyPlantAndEquipmentGross 1200939.00
propertyPlantAndEquipmentNet 1200939.00
commonStockSharesOutstanding 3836009.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4429929.00
otherCurrentAssets 371953.00
totalLiab 7929598.00
totalStockholderEquity -3499669.00
otherCurrentLiab 537888.00
commonStock 41722.00
retainedEarnings -134396006.00
otherAssets 98000.00
cash 1378665.00
totalCurrentLiabilities 6239129.00
currentDeferredRevenue 1008035.00
netDebt 4698207.00
shortTermDebt 4386403.00
shortLongTermDebtTotal 6076872.00
otherStockholderEquity 131030191.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 2975723.00
netReceivables 860848.00
longTermDebt 1691000.00
inventory 364257.00
accountsPayable 306803.00
accumulatedOtherComprehensiveIncome -175576.00
commonStockTotalEquity 41722.00
nonCurrrentAssetsOther 98157.00
nonCurrentAssetsTotal 1454206.00
nonCurrentLiabilitiesTotal 1690469.00
liabilitiesAndStockholdersEquity 4429929.00
cashAndShortTermInvestments 1378665.00
propertyPlantAndEquipmentGross 1356049.00
propertyPlantAndEquipmentNet 1356049.00
commonStockSharesOutstanding 3836009.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 3184950.00
otherCurrentAssets 1044755.00
totalLiab 9557565.00
totalStockholderEquity -6372615.00
otherCurrentLiab 500.00
commonStock 38172.00
retainedEarnings -133486854.00
otherAssets 109000.00
cash 530524.00
totalCurrentLiabilities 4600233.00
currentDeferredRevenue 2249362.00
netDebt 6452319.00
shortTermDebt 2025511.00
shortLongTermDebtTotal 6982843.00
otherStockholderEquity 127339654.00
propertyPlantEquipment 496000.00
totalCurrentAssets 2580091.00
netReceivables 482513.00
longTermDebt 4958000.00
inventory 522299.00
accountsPayable 324860.00
accumulatedOtherComprehensiveIncome -263587.00
commonStockTotalEquity 38172.00
nonCurrrentAssetsOther 109407.00
nonCurrentAssetsTotal 604859.00
nonCurrentLiabilitiesTotal 4957332.00
liabilitiesAndStockholdersEquity 3184950.00
cashAndShortTermInvestments 530524.00
propertyPlantAndEquipmentGross 495452.00
propertyPlantAndEquipmentNet 495452.00
commonStockSharesOutstanding 3403725.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 1834384.00
intangibleAssets 331442.00
otherCurrentAssets 113849.00
totalLiab 14642498.00
totalStockholderEquity -12808114.00
otherCurrentLiab 2263156.00
commonStock 30855.00
retainedEarnings -131597263.00
otherAssets 48000.00
cash 82951.00
totalCurrentLiabilities 14414756.00
currentDeferredRevenue 30400.00
netDebt 5884955.00
shortTermDebt 5740164.00
shortLongTermDebtTotal 5967906.00
otherStockholderEquity 119221277.00
propertyPlantEquipment 510000.00
totalCurrentAssets 813293.00
netReceivables 365495.00
longTermDebt 228000.00
inventory 250998.00
accountsPayable 6381036.00
accumulatedOtherComprehensiveIncome -462983.00
commonStockTotalEquity 31286.00
nonCurrrentAssetsOther 55117.00
nonCurrentAssetsTotal 1021091.00
nonCurrentLiabilitiesTotal 227742.00
liabilitiesAndStockholdersEquity 1834384.00
cashAndShortTermInvestments 82951.00
propertyPlantAndEquipmentGross 510058.00
propertyPlantAndEquipmentNet 634532.00
commonStockSharesOutstanding 3029498.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1834384.00
intangibleAssets 331442.00
otherCurrentAssets 113849.00
totalLiab 14642498.00
totalStockholderEquity -12808114.00
otherCurrentLiab 2263156.00
commonStock 30855.00
retainedEarnings -131597263.00
otherAssets 386000.00
cash 82951.00
totalCurrentLiabilities 14414756.00
currentDeferredRevenue 30400.00
netDebt 5884955.00
shortTermDebt 5740164.00
shortLongTermDebtTotal 5967906.00
otherStockholderEquity 119221277.00
propertyPlantEquipment 635000.00
totalCurrentAssets 813293.00
netReceivables 365495.00
longTermDebt 227000.00
inventory 250998.00
accountsPayable 6381036.00
accumulatedOtherComprehensiveIncome -462983.00
commonStockTotalEquity 30855.00
nonCurrrentAssetsOther 55117.00
nonCurrentAssetsTotal 1021091.00
nonCurrentLiabilitiesTotal 227742.00
liabilitiesAndStockholdersEquity 1834384.00
cashAndShortTermInvestments 82951.00
propertyPlantAndEquipmentGross 634532.00
propertyPlantAndEquipmentNet 634532.00
commonStockSharesOutstanding 3029498.00
2002-09-30
date 2002-09-30
filing_date 2002-11-20
currency_symbol USD
totalAssets 2708297.00
intangibleAssets 994340.00
otherCurrentAssets 264301.00
totalLiab 13789095.00
totalStockholderEquity -11080798.00
otherCurrentLiab 989450.00
commonStock 30295.00
retainedEarnings -130807711.00
otherAssets 726000.00
cash 97127.00
totalCurrentLiabilities 11166422.00
currentDeferredRevenue 10071.00
netDebt 6024448.00
shortTermDebt 3498902.00
shortLongTermDebtTotal 6121575.00
otherStockholderEquity 121116055.00
propertyPlantEquipment 783000.00
totalCurrentAssets 733990.00
netReceivables 306962.00
longTermDebt 253000.00
inventory 65600.00
accountsPayable 6667999.00
accumulatedOtherComprehensiveIncome -841513.00
commonStockTotalEquity 30295.00
nonCurrrentAssetsOther 89898.00
nonCurrentAssetsTotal 1974307.00
nonCurrentLiabilitiesTotal 2622673.00
liabilitiesAndStockholdersEquity 2708297.00
cashAndShortTermInvestments 97127.00
propertyPlantAndEquipmentGross 890069.00
propertyPlantAndEquipmentNet 890069.00
commonStockSharesOutstanding 302949.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 3165898.00
intangibleAssets 994340.00
otherCurrentAssets 572205.00
totalLiab 11169257.00
totalStockholderEquity -8003359.00
otherCurrentLiab 740966.00
commonStock 30295.00
retainedEarnings -126758946.00
otherAssets 1077000.00
cash 127257.00
totalCurrentLiabilities 8816773.00
currentDeferredRevenue 1713262.00
netDebt 5333700.00
shortTermDebt 3108474.00
shortLongTermDebtTotal 5460957.00
otherStockholderEquity 120047533.00
propertyPlantEquipment 916000.00
totalCurrentAssets 1081019.00
netReceivables 315957.00
longTermDebt 2252000.00
inventory 65600.00
accountsPayable 3254071.00
accumulatedOtherComprehensiveIncome -1812838.00
commonStockTotalEquity 30295.00
nonCurrrentAssetsOther 103274.00
nonCurrentAssetsTotal 2084879.00
nonCurrentLiabilitiesTotal 2352484.00
liabilitiesAndStockholdersEquity 3165898.00
cashAndShortTermInvestments 127257.00
propertyPlantAndEquipmentGross 987265.00
propertyPlantAndEquipmentNet 987265.00
commonStockSharesOutstanding 302949.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 4913814.00
intangibleAssets 1657238.00
otherCurrentAssets 388344.00
totalLiab 9792002.00
totalStockholderEquity -4878188.00
otherCurrentLiab 398343.00
commonStock 25171.00
retainedEarnings -116684552.00
otherAssets 1195000.00
cash 738342.00
totalCurrentLiabilities 7486818.00
currentDeferredRevenue 1403720.00
netDebt 4135039.00
shortTermDebt 2568197.00
shortLongTermDebtTotal 4873381.00
otherStockholderEquity 112904193.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 1995700.00
netReceivables 778294.00
longTermDebt 2337000.00
inventory 90720.00
accountsPayable 3116558.00
accumulatedOtherComprehensiveIncome -2277367.00
commonStockTotalEquity 25171.00
nonCurrrentAssetsOther 94367.00
nonCurrentAssetsTotal 2918114.00
nonCurrentLiabilitiesTotal 2305184.00
liabilitiesAndStockholdersEquity 4913814.00
cashAndShortTermInvestments 738342.00
propertyPlantAndEquipmentGross 1166509.00
propertyPlantAndEquipmentNet 1166509.00
commonStockSharesOutstanding 2508514.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4913814.00
intangibleAssets 1657238.00
otherCurrentAssets 388000.00
totalLiab 9792002.00
otherCurrentLiab 1802000.00
commonStock 25000.00
retainedEarnings -116684552.00
otherAssets 1751000.00
cash 738342.00
totalCurrentLiabilities 7486818.00
netDebt 4135039.00
shortTermDebt 2568197.00
shortLongTermDebtTotal 4873381.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 1995700.00
netReceivables 778294.00
longTermDebt 2305000.00
inventory 90720.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 25171.00
nonCurrrentAssetsOther 94367.00
liabilitiesAndStockholdersEquity 4913814.00
propertyPlantAndEquipmentGross 1166509.00
commonStockSharesOutstanding 2508514.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7590816.00
intangibleAssets 1988687.00
otherCurrentAssets 335718.00
totalLiab 8407636.00
totalStockholderEquity -816820.00
otherCurrentLiab 1624189.00
commonStock 25085.00
retainedEarnings -111116777.00
otherAssets 2184000.00
cash 2764424.00
totalCurrentLiabilities 6531790.00
currentDeferredRevenue 121322.00
netDebt 956881.00
shortTermDebt 1845459.00
shortLongTermDebtTotal 3721305.00
otherStockholderEquity 111291407.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 4172075.00
netReceivables 1030333.00
longTermDebt 1876000.00
inventory 41600.00
accountsPayable 2940820.00
accumulatedOtherComprehensiveIncome -6811184.00
commonStockTotalEquity 25085.00
nonCurrrentAssetsOther 195201.00
nonCurrentAssetsTotal 3418741.00
nonCurrentLiabilitiesTotal 1875846.00
liabilitiesAndStockholdersEquity 7590816.00
cashAndShortTermInvestments 2764424.00
propertyPlantAndEquipmentGross 1234853.00
propertyPlantAndEquipmentNet 1234853.00
commonStockSharesOutstanding 2508514.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 44911409.00
intangibleAssets 39986555.00
otherCurrentAssets 410800.00
totalLiab 4771956.00
totalStockholderEquity 40139453.00
otherCurrentLiab 248849.00
commonStock 25085.00
retainedEarnings -68739008.00
otherAssets 40688000.00
cash 992107.00
totalCurrentLiabilities 4671894.00
currentDeferredRevenue 1552926.00
netDebt -684905.00
shortTermDebt 207140.00
shortLongTermDebtTotal 307202.00
otherStockholderEquity 109732016.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 2945326.00
netReceivables 1542419.00
longTermDebt 100000.00
inventory 674000.00
accountsPayable 2662979.00
accumulatedOtherComprehensiveIncome -7617746.00
commonStockTotalEquity 25085.00
nonCurrrentAssetsOther 701511.00
nonCurrentAssetsTotal 41966083.00
nonCurrentLiabilitiesTotal 100062.00
liabilitiesAndStockholdersEquity 44911409.00
cashAndShortTermInvestments 992107.00
propertyPlantAndEquipmentGross 1278017.00
propertyPlantAndEquipmentNet 1278017.00
commonStockSharesOutstanding 2507441.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 53793418.00
intangibleAssets 51689938.00
otherCurrentAssets 1212084.00
totalLiab 3582208.00
totalStockholderEquity 50211210.00
otherCurrentLiab 247290.00
commonStock 25069.00
retainedEarnings -57906252.00
goodWill 45838247.00
otherAssets 45943000.00
cash 3806668.00
totalCurrentLiabilities 3441652.00
currentDeferredRevenue 1479162.00
netDebt -3464488.00
shortTermDebt 201624.00
shortLongTermDebtTotal 342180.00
otherStockholderEquity 108813995.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 6593862.00
netReceivables 1575110.00
longTermDebt 140000.00
inventory 1423000.00
accountsPayable 1513576.00
accumulatedOtherComprehensiveIncome -8466938.00
commonStockTotalEquity 25069.00
nonCurrrentAssetsOther 105394.00
nonCurrentAssetsTotal 47199556.00
nonCurrentLiabilitiesTotal 140556.00
liabilitiesAndStockholdersEquity 53793418.00
cashAndShortTermInvestments 3806668.00
propertyPlantAndEquipmentGross 1255915.00
propertyPlantAndEquipmentNet 1255915.00
commonStockSharesOutstanding 250691.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 62549195.00
intangibleAssets 51689938.00
otherCurrentAssets 665222.00
totalLiab 3365529.00
totalStockholderEquity 59183666.00
otherCurrentLiab 2768446.00
commonStock 25069.00
retainedEarnings -48197817.00
otherAssets 51795000.00
cash 7367257.00
totalCurrentLiabilities 3242545.00
netDebt -6931199.00
shortTermDebt 313074.00
shortLongTermDebtTotal 436058.00
otherStockholderEquity 107912414.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 9485559.00
netReceivables 1453080.00
longTermDebt 122000.00
inventory 627000.00
accountsPayable 161025.00
accumulatedOtherComprehensiveIncome -9266397.00
commonStockTotalEquity 25069.00
nonCurrrentAssetsOther 105394.00
nonCurrentAssetsTotal 53063636.00
nonCurrentLiabilitiesTotal 122984.00
liabilitiesAndStockholdersEquity 62549195.00
cashAndShortTermInvestments 7367257.00
propertyPlantAndEquipmentGross 1268304.00
propertyPlantAndEquipmentNet 1268304.00
commonStockSharesOutstanding 2506914.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 72357501.00
intangibleAssets 57541630.00
otherCurrentAssets 381403.00
totalLiab 3021198.00
totalStockholderEquity 69336303.00
otherCurrentLiab 160000.00
commonStock 25069.00
retainedEarnings -37329194.00
otherAssets 57552000.00
cash 11570059.00
totalCurrentLiabilities 3007117.00
netDebt -11232145.00
shortTermDebt 323833.00
shortLongTermDebtTotal 337914.00
otherStockholderEquity 106794426.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 13088044.00
netReceivables 1136582.00
longTermDebt 15000.00
inventory 1054000.00
accountsPayable 2523284.00
accumulatedOtherComprehensiveIncome -10404381.00
commonStockTotalEquity 25069.00
nonCurrrentAssetsOther 10451.00
nonCurrentAssetsTotal 59269457.00
nonCurrentLiabilitiesTotal 14081.00
liabilitiesAndStockholdersEquity 72357501.00
cashAndShortTermInvestments 11570059.00
propertyPlantAndEquipmentGross 1717376.00
propertyPlantAndEquipmentNet 1717376.00
commonStockSharesOutstanding 2506914.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 88864672.00
intangibleAssets 70830296.00
otherCurrentAssets 1657512.00
totalLiab 2435820.00
totalStockholderEquity 86428852.00
otherCurrentLiab 550000.00
commonStock 24752.00
retainedEarnings -20019894.00
otherAssets 77075000.00
cash 14971557.00
totalCurrentLiabilities 2095790.00
netDebt -14328479.00
shortTermDebt 303048.00
shortLongTermDebtTotal 643078.00
otherStockholderEquity 110066243.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 16646335.00
netReceivables 17266.00
longTermDebt 340000.00
inventory 1308000.00
accountsPayable 1242742.00
accumulatedOtherComprehensiveIncome -11885491.00
commonStockTotalEquity 24752.00
nonCurrrentAssetsOther 10451.00
nonCurrentAssetsTotal 72218337.00
nonCurrentLiabilitiesTotal 340030.00
liabilitiesAndStockholdersEquity 88864672.00
cashAndShortTermInvestments 14971557.00
propertyPlantAndEquipmentGross 1377590.00
propertyPlantAndEquipmentNet 1377590.00
commonStockSharesOutstanding 2475132.00
2000-03-31
date 2000-03-31
filing_date 2000-05-23
currency_symbol USD
totalAssets 101344900.00
intangibleAssets 77440372.00
otherCurrentAssets 984072.00
totalLiab 5286788.00
totalStockholderEquity 96058112.00
commonStock 24751.00
retainedEarnings -12240138.00
otherAssets 84266000.00
cash 21637386.00
totalCurrentLiabilities 4875991.00
netDebt -18885513.00
shortTermDebt 2341076.00
shortLongTermDebtTotal 2751873.00
otherStockholderEquity 111756932.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 22766117.00
netReceivables 144659.00
longTermDebt 411000.00
inventory 619000.00
accountsPayable 2534915.00
accumulatedOtherComprehensiveIncome -12780010.00
commonStockTotalEquity 24751.00
nonCurrrentAssetsOther 10451.00
nonCurrentAssetsTotal 78578783.00
nonCurrentLiabilitiesTotal 410797.00
liabilitiesAndStockholdersEquity 101344900.00
cashAndShortTermInvestments 21637386.00
propertyPlantAndEquipmentGross 1127960.00
propertyPlantAndEquipmentNet 1127960.00
commonStockSharesOutstanding 1325329.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 300000.00
totalLiab 5000000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2300000.00
retainedEarnings -47200000.00
goodWill 2700000.00
cash 700000.00
totalCurrentLiabilities 4400000.00
netDebt 1900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 1100000.00
netReceivables 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 440000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
commonStockSharesOutstanding 440000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-25
currency_symbol USD
commonStockSharesOutstanding 80000.00
1999-03-31
date 1999-03-31
filing_date <