Аналитика онлайн » ERII

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 222661000.00

otherCurrentAssets 4508000.00

totalLiab 28632000.00

totalStockholderEquity 194029000.00

otherCurrentLiab 1689000.00

commonStock 65000.00

retainedEarnings 62851000.00

goodWill 12790000.00

cash 105929000.00

totalCurrentLiabilities 14900000.00

currentDeferredRevenue 9662000.00

netDebt -92197000.00

shortTermDebt 1740000.00

shortLongTermDebtTotal 13732000.00

otherStockholderEquity 131296000.00

totalCurrentAssets 167662000.00

shortTermInvestments 33095000.00

netReceivables 23337000.00

inventory 33888000.00

accountsPayable 1809000.00

accumulatedOtherComprehensiveIncome -183000.00

nonCurrrentAssetsOther -21394000.00

nonCurrentAssetsTotal 54999000.00

capitalLeaseObligations 13732000.00

nonCurrentLiabilitiesTotal 13732000.00

liabilitiesAndStockholdersEquity 222661000.00

cashAndShortTermInvestments 105929000.00

propertyPlantAndEquipmentNet 30639000.00

netWorkingCapital 152762000.00

commonStockSharesOutstanding 57969000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 209674000.00

otherCurrentAssets 3544000.00

totalLiab 27892000.00

totalStockholderEquity 181782000.00

otherCurrentLiab -3471000.00

commonStock 65000.00

capitalStock 65000.00

retainedEarnings 53191000.00

goodWill 12790000.00

cash 97542000.00

totalCurrentLiabilities 13715000.00

currentDeferredRevenue 1268000.00

netDebt -83365000.00

shortTermDebt 14177000.00

shortLongTermDebtTotal 14177000.00

otherStockholderEquity 128653000.00

propertyPlantEquipment 19391000.00

totalCurrentAssets 153127000.00

longTermInvestments 2471000.00

netTangibleAssets 168992000.00

shortTermInvestments 50832000.00

netReceivables 15726000.00

inventory 36315000.00

accountsPayable 1741000.00

accumulatedOtherComprehensiveIncome -127000.00

commonStockTotalEquity 65000.00

retainedEarningsTotalEquity 53191000.00

nonCurrrentAssetsOther -2471000.00

nonCurrentAssetsTotal 56547000.00

capitalLeaseObligations 14177000.00

nonCurrentLiabilitiesOther 215000.00

nonCurrentLiabilitiesTotal 14177000.00

capitalSurpluse 209139000.00

liabilitiesAndStockholdersEquity 209674000.00

cashAndShortTermInvestments 97542000.00

propertyPlantAndEquipmentGross 31697000.00

propertyPlantAndEquipmentNet 31697000.00

netWorkingCapital 139412000.00

netInvestedCapital 181782000.00

commonStockSharesOutstanding 56363000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 207967000.00

otherCurrentAssets 4569000.00

totalLiab 26464000.00

totalStockholderEquity 181503000.00

otherCurrentLiab 8185000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 54856000.00

goodWill 12790000.00

cash 66332000.00

totalCurrentLiabilities 13240000.00

currentDeferredRevenue 1451000.00

netDebt -51717000.00

shortTermDebt 1645000.00

shortLongTermDebtTotal 14615000.00

otherStockholderEquity 126854000.00

propertyPlantEquipment 19703000.00

totalCurrentAssets 147942000.00

longTermInvestments 3019000.00

netTangibleAssets 168713000.00

shortTermInvestments 32338000.00

netReceivables 11584000.00

inventory 33119000.00

accountsPayable 1959000.00

accumulatedOtherComprehensiveIncome -271000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 54856000.00

nonCurrrentAssetsOther 385000.00

nonCurrentAssetsTotal 60025000.00

capitalLeaseObligations 14615000.00

nonCurrentLiabilitiesOther 254000.00

nonCurrentLiabilitiesTotal 13224000.00

capitalSurpluse 207340000.00

liabilitiesAndStockholdersEquity 207967000.00

cashAndShortTermInvestments 98670000.00

propertyPlantAndEquipmentGross 32416000.00

propertyPlantAndEquipmentNet 32416000.00

netWorkingCapital 134702000.00

netInvestedCapital 181503000.00

commonStockSharesOutstanding 56228000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-22

currency_symbol USD

totalAssets 217039000.00

intangibleAssets 12790000.00

otherCurrentAssets 3886000.00

totalLiab 31701000.00

totalStockholderEquity 185338000.00

otherCurrentLiab 11898000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 61152000.00

otherLiab 121000.00

goodWill 12790000.00

otherAssets 10629000.00

cash 92891000.00

totalCurrentLiabilities 15507000.00

currentDeferredRevenue 1195000.00

netDebt -76413000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 16478000.00

otherStockholderEquity 124471000.00

propertyPlantEquipment 19580000.00

totalCurrentAssets 160925000.00

longTermInvestments 3058000.00

netTangibleAssets 172548000.00

shortTermInvestments 33479000.00

netReceivables 35782000.00

inventory 28366000.00

accountsPayable 814000.00

accumulatedOtherComprehensiveIncome -349000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 61152000.00

nonCurrrentAssetsOther -3058000.00

nonCurrentAssetsTotal 56114000.00

capitalLeaseObligations 14878000.00

nonCurrentLiabilitiesOther 121000.00

nonCurrentLiabilitiesTotal 16194000.00

capitalSurpluse 204957000.00

liabilitiesAndStockholdersEquity 217039000.00

cashAndShortTermInvestments 92891000.00

propertyPlantAndEquipmentGross 66638000.00

propertyPlantAndEquipmentNet 32695000.00

netWorkingCapital 139565000.00

netInvestedCapital 185338000.00

commonStockSharesOutstanding 57433000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 200121000.00

intangibleAssets 29000.00

otherCurrentAssets 5486000.00

totalLiab 30818000.00

totalStockholderEquity 169303000.00

otherCurrentLiab 11319000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 47427000.00

otherLiab 127000.00

goodWill 12790000.00

otherAssets 11579000.00

cash 52131000.00

totalCurrentLiabilities 16959000.00

currentDeferredRevenue 2157000.00

netDebt -36847000.00

shortTermDebt 1552000.00

shortLongTermDebtTotal 15284000.00

otherStockholderEquity 122321000.00

propertyPlantEquipment 18724000.00

totalCurrentAssets 139218000.00

longTermInvestments 4271000.00

netTangibleAssets 156484000.00

shortTermInvestments 30156000.00

netReceivables 19313000.00

inventory 32132000.00

accountsPayable 1931000.00

accumulatedOtherComprehensiveIncome -509000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 47427000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 60903000.00

capitalLeaseObligations 15284000.00

nonCurrentLiabilitiesOther 127000.00

nonCurrentLiabilitiesTotal 13859000.00

capitalSurpluse 202807000.00

liabilitiesAndStockholdersEquity 200121000.00

cashAndShortTermInvestments 82287000.00

propertyPlantAndEquipmentGross 32234000.00

propertyPlantAndEquipmentNet 32234000.00

netWorkingCapital 122259000.00

netInvestedCapital 169303000.00

commonStockSharesOutstanding 57372000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 191476000.00

intangibleAssets 32000.00

otherCurrentAssets 4914000.00

totalLiab 29615000.00

totalStockholderEquity 161861000.00

otherCurrentLiab 9483000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 42638000.00

otherLiab 227000.00

goodWill 12790000.00

otherAssets 11913000.00

cash 43223000.00

totalCurrentLiabilities 15211000.00

currentDeferredRevenue 1507000.00

netDebt -27541000.00

shortTermDebt 1505000.00

shortLongTermDebtTotal 15682000.00

otherStockholderEquity 119674000.00

propertyPlantEquipment 18958000.00

totalCurrentAssets 129076000.00

longTermInvestments 4809000.00

netTangibleAssets 149039000.00

shortTermInvestments 38479000.00

netReceivables 14225000.00

inventory 28235000.00

accountsPayable 2716000.00

accumulatedOtherComprehensiveIncome -515000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 42638000.00

treasuryStock -80455000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 62400000.00

capitalLeaseObligations 15682000.00

nonCurrentLiabilitiesOther 14404000.00

nonCurrentLiabilitiesTotal 14404000.00

capitalSurpluse 200129000.00

liabilitiesAndStockholdersEquity 191476000.00

cashAndShortTermInvestments 81702000.00

propertyPlantAndEquipmentNet 32856000.00

netWorkingCapital 113865000.00

netInvestedCapital 161861000.00

commonStockSharesOutstanding 56218000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 211776000.00

intangibleAssets 34000.00

otherCurrentAssets 5802000.00

totalLiab 30810000.00

totalStockholderEquity 180966000.00

otherCurrentLiab 8093000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 44997000.00

otherLiab 226000.00

goodWill 12790000.00

otherAssets 17237000.00

cash 44520000.00

totalCurrentLiabilities 15969000.00

currentDeferredRevenue 2057000.00

netDebt -28446000.00

shortTermDebt 1459000.00

shortLongTermDebtTotal 16074000.00

otherStockholderEquity 136323000.00

propertyPlantEquipment 19932000.00

totalCurrentAssets 138972000.00

longTermInvestments 14334000.00

netTangibleAssets 168142000.00

shortTermInvestments 37702000.00

netReceivables 27466000.00

inventory 23482000.00

accountsPayable 4360000.00

accumulatedOtherComprehensiveIncome -418000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 44997000.00

treasuryStock -61888000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 72804000.00

capitalLeaseObligations 16074000.00

nonCurrentLiabilitiesOther 14841000.00

nonCurrentLiabilitiesTotal 14841000.00

capitalSurpluse 198211000.00

liabilitiesAndStockholdersEquity 211776000.00

cashAndShortTermInvestments 82222000.00

propertyPlantAndEquipmentNet 34211000.00

netWorkingCapital 123003000.00

netInvestedCapital 180966000.00

commonStockSharesOutstanding 58181000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 213690000.00

intangibleAssets 37000.00

otherCurrentAssets 5075000.00

totalLiab 34911000.00

totalStockholderEquity 178779000.00

otherCurrentLiab 13994000.00

commonStock 64000.00

capitalStock 64000.00

retainedEarnings 37103000.00

otherLiab 247000.00

goodWill 12790000.00

otherAssets 11788000.00

cash 74358000.00

totalCurrentLiabilities 19785000.00

currentDeferredRevenue 3318000.00

netDebt -57915000.00

shortTermDebt 1564000.00

shortLongTermDebtTotal 16443000.00

otherStockholderEquity 141761000.00

propertyPlantEquipment 20361000.00

totalCurrentAssets 151763000.00

longTermInvestments 2298000.00

netTangibleAssets 165952000.00

shortTermInvestments 31332000.00

netReceivables 20615000.00

inventory 20383000.00

accountsPayable 909000.00

accumulatedOtherComprehensiveIncome -149000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity 37103000.00

treasuryStock -53832000.00

nonCurrrentAssetsOther 367000.00

nonCurrentAssetsTotal 61927000.00

capitalLeaseObligations 16443000.00

nonCurrentLiabilitiesOther 15126000.00

nonCurrentLiabilitiesTotal 15126000.00

capitalSurpluse 195593000.00

liabilitiesAndStockholdersEquity 213690000.00

cashAndShortTermInvestments 105690000.00

propertyPlantAndEquipmentNet 35014000.00

netWorkingCapital 131978000.00

netInvestedCapital 178779000.00

commonStockSharesOutstanding 58502000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 208788000.00

intangibleAssets 40000.00

otherCurrentAssets 5541000.00

totalLiab 32049000.00

totalStockholderEquity 176739000.00

otherCurrentLiab 9582000.00

commonStock 63000.00

capitalStock 63000.00

retainedEarnings 31840000.00

otherLiab 550000.00

goodWill 12790000.00

otherAssets 12458000.00

cash 65745000.00

totalCurrentLiabilities 16215000.00

currentDeferredRevenue 1452000.00

netDebt -48943000.00

shortTermDebt 1518000.00

shortLongTermDebtTotal 16802000.00

otherStockholderEquity 144922000.00

propertyPlantEquipment 20905000.00

totalCurrentAssets 146809000.00

longTermInvestments 765000.00

netTangibleAssets 163909000.00

shortTermInvestments 41900000.00

netReceivables 13066000.00

inventory 20557000.00

accountsPayable 3663000.00

accumulatedOtherComprehensiveIncome -86000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity 31840000.00

treasuryStock -47642000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 61979000.00

capitalLeaseObligations 16802000.00

nonCurrentLiabilitiesOther 15834000.00

nonCurrentLiabilitiesTotal 15834000.00

capitalSurpluse 192564000.00

liabilitiesAndStockholdersEquity 208788000.00

cashAndShortTermInvestments 107645000.00

propertyPlantAndEquipmentNet 35926000.00

netWorkingCapital 130594000.00

netInvestedCapital 176739000.00

commonStockSharesOutstanding 58709000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 209344000.00

intangibleAssets 43000.00

otherCurrentAssets 3729000.00

totalLiab 29518000.00

totalStockholderEquity 179826000.00

otherCurrentLiab 8397000.00

commonStock 63000.00

capitalStock 63000.00

retainedEarnings 30769000.00

otherLiab 571000.00

goodWill 12790000.00

otherAssets 12836000.00

cash 103302000.00

totalCurrentLiabilities 13265000.00

currentDeferredRevenue 1117000.00

netDebt -86147000.00

shortTermDebt 1473000.00

shortLongTermDebtTotal 17155000.00

otherStockholderEquity 149047000.00

propertyPlantEquipment 35826000.00

totalCurrentAssets 147849000.00

netTangibleAssets 166993000.00

shortTermInvestments 17394000.00

netReceivables 8135000.00

inventory 15289000.00

accountsPayable 2278000.00

accumulatedOtherComprehensiveIncome -53000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity 30769000.00

treasuryStock -42040000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 61495000.00

capitalLeaseObligations 17155000.00

nonCurrentLiabilitiesOther 571000.00

nonCurrentLiabilitiesTotal 16253000.00

capitalSurpluse 191087000.00

liabilitiesAndStockholdersEquity 209344000.00

cashAndShortTermInvestments 120696000.00

propertyPlantAndEquipmentGross 35826000.00

propertyPlantAndEquipmentNet 35826000.00

netWorkingCapital 134584000.00

netInvestedCapital 179826000.00

commonStockSharesOutstanding 58999000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 215218000.00

intangibleAssets 45000.00

otherCurrentAssets 3401000.00

totalLiab 28878000.00

totalStockholderEquity 186340000.00

otherCurrentLiab 7756000.00

commonStock 63000.00

retainedEarnings 29700000.00

otherLiab 527000.00

goodWill 12790000.00

otherAssets 13070000.00

cash 105431000.00

totalCurrentLiabilities 12277000.00

currentDeferredRevenue 1136000.00

netDebt -87929000.00

shortTermDebt 1428000.00

shortLongTermDebtTotal 17502000.00

otherStockholderEquity 156597000.00

propertyPlantEquipment 36473000.00

totalCurrentAssets 152840000.00

netTangibleAssets 173505000.00

shortTermInvestments 14617000.00

netReceivables 17466000.00

inventory 11925000.00

accountsPayable 1957000.00

accumulatedOtherComprehensiveIncome -20000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity 29700000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 1371000.00

nonCurrentAssetsTotal 62378000.00

capitalLeaseObligations 17502000.00

nonCurrentLiabilitiesOther 431000.00

nonCurrentLiabilitiesTotal 16601000.00

capitalSurpluse 187083000.00

liabilitiesAndStockholdersEquity 215218000.00

cashAndShortTermInvestments 120048000.00

propertyPlantAndEquipmentGross 36473000.00

propertyPlantAndEquipmentNet 36473000.00

netWorkingCapital 140563000.00

netInvestedCapital 186340000.00

commonStockSharesOutstanding 58597000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 204314000.00

intangibleAssets 49000.00

otherCurrentAssets 4950000.00

totalLiab 32690000.00

totalStockholderEquity 171624000.00

otherCurrentLiab 11816000.00

commonStock 62000.00

retainedEarnings 22834000.00

otherLiab 518000.00

goodWill 12790000.00

otherAssets 48284000.00

cash 94255000.00

totalCurrentLiabilities 15729000.00

currentDeferredRevenue 1552000.00

netDebt -76569000.00

shortTermDebt 1243000.00

shortLongTermDebtTotal 17686000.00

otherStockholderEquity 148675000.00

propertyPlantEquipment 36266000.00

totalCurrentAssets 143191000.00

longTermInvestments 0.00

netTangibleAssets 158785000.00

shortTermInvestments 20446000.00

netReceivables 11792000.00

inventory 11748000.00

accountsPayable 1118000.00

accumulatedOtherComprehensiveIncome 53000.00

commonStockTotalEquity 62000.00

retainedEarningsTotalEquity 22834000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 988000.00

nonCurrentAssetsTotal 61123000.00

capitalLeaseObligations 17686000.00

nonCurrentLiabilitiesOther 430000.00

nonCurrentLiabilitiesTotal 16961000.00

capitalSurpluse 179161000.00

liabilitiesAndStockholdersEquity 204314000.00

cashAndShortTermInvestments 114701000.00

propertyPlantAndEquipmentGross 36266000.00

propertyPlantAndEquipmentNet 36266000.00

netWorkingCapital 127462000.00

netInvestedCapital 171624000.00

commonStockSharesOutstanding 57261000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 194537000.00

intangibleAssets 53000.00

otherCurrentAssets 4959000.00

totalLiab 30552000.00

totalStockholderEquity 163985000.00

otherCurrentLiab 8654000.00

commonStock 61000.00

retainedEarnings 19381000.00

otherLiab 776000.00

goodWill 12790000.00

otherAssets 12099000.00

cash 80149000.00

totalCurrentLiabilities 12974000.00

currentDeferredRevenue 1160000.00

netDebt -62138000.00

shortTermDebt 1209000.00

shortLongTermDebtTotal 18011000.00

otherStockholderEquity 144443000.00

propertyPlantEquipment 20535000.00

totalCurrentAssets 131198000.00

longTermInvestments 1418000.00

netTangibleAssets 151142000.00

shortTermInvestments 24373000.00

netReceivables 11055000.00

inventory 10662000.00

accountsPayable 1951000.00

accumulatedOtherComprehensiveIncome 100000.00

commonStockTotalEquity 61000.00

retainedEarningsTotalEquity 19381000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 645000.00

nonCurrentAssetsTotal 63339000.00

capitalLeaseObligations 18011000.00

nonCurrentLiabilitiesOther 17578000.00

nonCurrentLiabilitiesTotal 17578000.00

capitalSurpluse 174929000.00

liabilitiesAndStockholdersEquity 194537000.00

cashAndShortTermInvestments 104522000.00

propertyPlantAndEquipmentGross 36979000.00

propertyPlantAndEquipmentNet 36979000.00

netWorkingCapital 118224000.00

netInvestedCapital 163985000.00

commonStockSharesOutstanding 56471000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 185972000.00

intangibleAssets 57000.00

otherCurrentAssets 4987000.00

totalLiab 28555000.00

totalStockholderEquity 157417000.00

otherCurrentLiab 6771000.00

commonStock 61000.00

retainedEarnings 13994000.00

otherLiab 593000.00

goodWill 12790000.00

otherAssets 12870000.00

cash 62970000.00

totalCurrentLiabilities 10807000.00

currentDeferredRevenue 980000.00

netDebt -44619000.00

shortTermDebt 1196000.00

shortLongTermDebtTotal 18351000.00

otherStockholderEquity 143243000.00

propertyPlantEquipment 18838000.00

totalCurrentAssets 119097000.00

longTermInvestments 5510000.00

netTangibleAssets 144570000.00

shortTermInvestments 28409000.00

netReceivables 12816000.00

inventory 9915000.00

accountsPayable 1860000.00

accumulatedOtherComprehensiveIncome 119000.00

commonStockTotalEquity 61000.00

retainedEarningsTotalEquity 13994000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 639000.00

nonCurrentAssetsTotal 66875000.00

capitalLeaseObligations 18351000.00

nonCurrentLiabilitiesOther 17748000.00

nonCurrentLiabilitiesTotal 17748000.00

capitalSurpluse 173729000.00

liabilitiesAndStockholdersEquity 185972000.00

cashAndShortTermInvestments 91379000.00

propertyPlantAndEquipmentGross 35648000.00

propertyPlantAndEquipmentNet 35648000.00

netWorkingCapital 108290000.00

netInvestedCapital 157417000.00

commonStockSharesOutstanding 56371000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-01

currency_symbol USD

totalAssets 190612000.00

intangibleAssets 61000.00

otherCurrentAssets 5187000.00

totalLiab 52347000.00

totalStockholderEquity 138265000.00

otherCurrentLiab 6156000.00

commonStock 61000.00

retainedEarnings -2932000.00

otherLiab 9082000.00

goodWill 12790000.00

otherAssets 17564000.00

cash 32842000.00

totalCurrentLiabilities 25742000.00

currentDeferredRevenue 16509000.00

netDebt -14110000.00

shortTermDebt 1209000.00

shortLongTermDebtTotal 18732000.00

otherStockholderEquity 141468000.00

propertyPlantEquipment 19780000.00

totalCurrentAssets 103803000.00

longTermInvestments 19361000.00

netTangibleAssets 125414000.00

shortTermInvestments 40995000.00

netReceivables 13841000.00

inventory 10938000.00

accountsPayable 1868000.00

accumulatedOtherComprehensiveIncome -332000.00

commonStockTotalEquity 61000.00

retainedEarningsTotalEquity -2932000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 632000.00

nonCurrentAssetsTotal 86809000.00

capitalLeaseObligations 18732000.00

nonCurrentLiabilitiesOther 26605000.00

nonCurrentLiabilitiesTotal 26605000.00

capitalSurpluse 171954000.00

liabilitiesAndStockholdersEquity 190612000.00

cashAndShortTermInvestments 73837000.00

propertyPlantAndEquipmentGross 37033000.00

propertyPlantAndEquipmentNet 37033000.00

netWorkingCapital 78061000.00

netInvestedCapital 138265000.00

commonStockSharesOutstanding 56542000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-06

currency_symbol USD

totalAssets 188774000.00

intangibleAssets 65000.00

otherCurrentAssets 4047000.00

totalLiab 52761000.00

totalStockholderEquity 136013000.00

otherCurrentLiab 9869000.00

commonStock 61000.00

retainedEarnings -3553000.00

otherLiab 13398000.00

goodWill 12790000.00

otherAssets 17495000.00

cash 26387000.00

totalCurrentLiabilities 27830000.00

currentDeferredRevenue 15746000.00

netDebt -13831000.00

shortTermDebt 1023000.00

shortLongTermDebtTotal 12556000.00

otherStockholderEquity 139542000.00

propertyPlantEquipment 30038000.00

totalCurrentAssets 112967000.00

longTermInvestments 15419000.00

netTangibleAssets 123158000.00

shortTermInvestments 58736000.00

netReceivables 13480000.00

inventory 10317000.00

accountsPayable 1192000.00

accumulatedOtherComprehensiveIncome -37000.00

commonStockTotalEquity 61000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 598000.00

nonCurrentAssetsTotal 75807000.00

capitalLeaseObligations 12556000.00

nonCurrentLiabilitiesOther 278000.00

nonCurrentLiabilitiesTotal 24931000.00

capitalSurpluse 170028000.00

liabilitiesAndStockholdersEquity 188774000.00

cashAndShortTermInvestments 85123000.00

propertyPlantAndEquipmentGross 30038000.00

propertyPlantAndEquipmentNet 30038000.00

commonStockSharesOutstanding 55201000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-01

currency_symbol USD

totalAssets 190587000.00

intangibleAssets 171000.00

otherCurrentAssets 3148000.00

totalLiab 55833000.00

totalStockholderEquity 134754000.00

otherCurrentLiab 8519000.00

commonStock 60000.00

retainedEarnings -2944000.00

otherLiab 15452000.00

goodWill 12790000.00

otherAssets 17522000.00

cash 29696000.00

totalCurrentLiabilities 28604000.00

currentDeferredRevenue 17507000.00

netDebt -16900000.00

shortTermDebt 1019000.00

shortLongTermDebtTotal 12796000.00

otherStockholderEquity 137664000.00

propertyPlantEquipment 17442000.00

totalCurrentAssets 123664000.00

longTermInvestments 7549000.00

netTangibleAssets 121793000.00

shortTermInvestments 59905000.00

netReceivables 21938000.00

inventory 8977000.00

accountsPayable 1559000.00

accumulatedOtherComprehensiveIncome -26000.00

commonStockTotalEquity 60000.00

retainedEarningsTotalEquity -2944000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 402000.00

nonCurrentAssetsTotal 66923000.00

capitalLeaseObligations 12796000.00

nonCurrentLiabilitiesOther 27229000.00

nonCurrentLiabilitiesTotal 27229000.00

capitalSurpluse 168150000.00

liabilitiesAndStockholdersEquity 190587000.00

cashAndShortTermInvestments 89601000.00

propertyPlantAndEquipmentGross 28891000.00

propertyPlantAndEquipmentNet 28891000.00

commonStockSharesOutstanding 56384000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 183465000.00

intangibleAssets 327000.00

otherCurrentAssets 2247000.00

totalLiab 56005000.00

totalStockholderEquity 127460000.00

otherCurrentLiab 6156000.00

commonStock 60000.00

retainedEarnings -8093000.00

otherLiab 19910000.00

goodWill 12790000.00

otherAssets 17429000.00

cash 23331000.00

totalCurrentLiabilities 24045000.00

currentDeferredRevenue 15447000.00

netDebt -10298000.00

shortTermDebt 983000.00

shortLongTermDebtTotal 13033000.00

otherStockholderEquity 135495000.00

propertyPlantEquipment 17384000.00

totalCurrentAssets 122328000.00

longTermInvestments 1507000.00

netTangibleAssets 114343000.00

shortTermInvestments 71854000.00

netReceivables 17133000.00

inventory 7763000.00

accountsPayable 1459000.00

accumulatedOtherComprehensiveIncome -2000.00

commonStockTotalEquity 60000.00

retainedEarningsTotalEquity -8093000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 396000.00

nonCurrentAssetsTotal 61137000.00

capitalLeaseObligations 13033000.00

nonCurrentLiabilitiesOther 31960000.00

nonCurrentLiabilitiesTotal 31960000.00

capitalSurpluse 165981000.00

liabilitiesAndStockholdersEquity 183465000.00

cashAndShortTermInvestments 95185000.00

propertyPlantAndEquipmentGross 29084000.00

propertyPlantAndEquipmentNet 29084000.00

commonStockSharesOutstanding 56110000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 180022000.00

intangibleAssets 484000.00

otherCurrentAssets 3170000.00

totalLiab 60102000.00

totalStockholderEquity 119920000.00

otherCurrentLiab 5683000.00

commonStock 60000.00

retainedEarnings -11812000.00

otherLiab 23509000.00

goodWill 12790000.00

otherAssets 18159000.00

cash 16992000.00

totalCurrentLiabilities 24282000.00

currentDeferredRevenue 15656000.00

netDebt -3727000.00

shortTermDebt 954000.00

shortLongTermDebt 954000.00

shortLongTermDebtTotal 13265000.00

otherStockholderEquity 131745000.00

propertyPlantEquipment 16239000.00

totalCurrentAssets 117856000.00

longTermInvestments 2548000.00

netTangibleAssets 106636000.00

shortTermInvestments 71771000.00

netReceivables 18519000.00

longTermDebt 12311000.00

inventory 7307000.00

accountsPayable 1989000.00

accumulatedOtherComprehensiveIncome -73000.00

commonStockTotalEquity 60000.00

retainedEarningsTotalEquity -11812000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 390000.00

nonCurrentAssetsTotal 62166000.00

capitalLeaseObligations 13265000.00

nonCurrentLiabilitiesOther 35820000.00

nonCurrentLiabilitiesTotal 35820000.00

capitalSurpluse 162231000.00

liabilitiesAndStockholdersEquity 180022000.00

cashAndShortTermInvestments 88763000.00

propertyPlantAndEquipmentGross 28185000.00

propertyPlantAndEquipmentNet 28185000.00

commonStockSharesOutstanding 55368000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-07

currency_symbol USD

totalAssets 179841000.00

intangibleAssets 640000.00

otherCurrentAssets 399000.00

totalLiab 66463000.00

totalStockholderEquity 113378000.00

deferredLongTermLiab 26539000.00

otherCurrentLiab 8497000.00

commonStock 59000.00

retainedEarnings -14466000.00

otherLiab 26775000.00

goodWill 12790000.00

otherAssets 18686000.00

cash 21955000.00

totalCurrentLiabilities 27132000.00

currentDeferredRevenue 16270000.00

netDebt -8473000.00

shortTermDebt 926000.00

shortLongTermDebt 926000.00

shortLongTermDebtTotal 13482000.00

otherStockholderEquity 127918000.00

propertyPlantEquipment 14619000.00

totalCurrentAssets 119648000.00

longTermInvestments 1269000.00

netTangibleAssets 99938000.00

shortTermInvestments 73338000.00

netReceivables 15253000.00

longTermDebt 12556000.00

inventory 7138000.00

accountsPayable 1439000.00

accumulatedOtherComprehensiveIncome -133000.00

commonStockTotalEquity 59000.00

retainedEarningsTotalEquity -14466000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 368000.00

nonCurrentAssetsTotal 60193000.00

nonCurrentLiabilitiesOther 12792000.00

nonCurrentLiabilitiesTotal 39331000.00

capitalSurpluse 158404000.00

liabilitiesAndStockholdersEquity 179841000.00

cashAndShortTermInvestments 95293000.00

propertyPlantAndEquipmentGross 26808000.00

propertyPlantAndEquipmentNet 26808000.00

commonStockSharesOutstanding 53665000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 181613000.00

intangibleAssets 796000.00

otherCurrentAssets 672000.00

totalLiab 72018000.00

totalStockholderEquity 109595000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7055000.00

commonStock 59000.00

retainedEarnings -16885000.00

otherLiab 30969000.00

goodWill 12790000.00

otherAssets 18563000.00

cash 33394000.00

totalCurrentLiabilities 28245000.00

currentDeferredRevenue 15899000.00

netDebt -19814000.00

shortTermDebt 776000.00

shortLongTermDebt 12000.00

shortLongTermDebtTotal 13580000.00

otherStockholderEquity 126522000.00

propertyPlantEquipment 15634000.00

totalCurrentAssets 119061000.00

longTermInvestments 2341000.00

netTangibleAssets 95999000.00

shortTermInvestments 65446000.00

netReceivables 11683000.00

longTermDebt 7000.00

inventory 6275000.00

accountsPayable 4515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16885000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 481000.00

nonCurrentAssetsTotal 62552000.00

longTermDebtTotal 7000.00

nonCurrentLiabilitiesOther 43766000.00

nonCurrentLiabilitiesTotal 43773000.00

capitalSurpluse 157008000.00

liabilitiesAndStockholdersEquity 181613000.00

cashAndShortTermInvestments 98840000.00

propertyPlantAndEquipmentGross 28062000.00

propertyPlantAndEquipmentNet 28062000.00

commonStockSharesOutstanding 55295000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 174245000.00

intangibleAssets 954000.00

otherCurrentAssets 473000.00

totalLiab 71884000.00

totalStockholderEquity 102361000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5546000.00

commonStock 59000.00

retainedEarnings -21542000.00

otherLiab 33364000.00

goodWill 12790000.00

otherAssets 19923000.00

cash 16378000.00

totalCurrentLiabilities 25477000.00

currentDeferredRevenue 17651000.00

netDebt -2987000.00

shortTermDebt 348000.00

shortLongTermDebt 348000.00

shortLongTermDebtTotal 13391000.00

otherStockholderEquity 124038000.00

propertyPlantEquipment 12988000.00

totalCurrentAssets 114921000.00

netTangibleAssets 88617000.00

shortTermInvestments 72207000.00

netReceivables 17905000.00

longTermDebt 10000.00

inventory 6375000.00

accountsPayable 1932000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -194000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21542000.00

treasuryStock -30486000.00

nonCurrrentAssetsOther 371000.00

nonCurrentAssetsTotal 59324000.00

longTermDebtTotal 10000.00

nonCurrentLiabilitiesOther 46397000.00

nonCurrentLiabilitiesTotal 46407000.00

capitalSurpluse 154524000.00

liabilitiesAndStockholdersEquity 174245000.00

cashAndShortTermInvestments 88585000.00

propertyPlantAndEquipmentGross 25657000.00

propertyPlantAndEquipmentNet 25657000.00

commonStockSharesOutstanding 55406000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 155857000.00

intangibleAssets 1112000.00

otherCurrentAssets 472000.00

totalLiab 64383000.00

totalStockholderEquity 91474000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4778000.00

commonStock 59000.00

retainedEarnings -37286000.00

otherLiab 37494000.00

goodWill 12790000.00

otherAssets 8661000.00

cash 32153000.00

totalCurrentLiabilities 25603000.00

currentDeferredRevenue 16831000.00

netDebt -29214000.00

shortTermDebt 1653000.00

shortLongTermDebt 1653000.00

shortLongTermDebtTotal 2939000.00

otherStockholderEquity 128869000.00

propertyPlantEquipment 12742000.00

totalCurrentAssets 118041000.00

netTangibleAssets 77562000.00

shortTermInvestments 58108000.00

netReceivables 18400000.00

longTermDebt 13000.00

inventory 7328000.00

accountsPayable 2341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -168000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -37286000.00

treasuryStock -23981000.00

nonCurrrentAssetsOther 352000.00

nonCurrentAssetsTotal 37816000.00

longTermDebtTotal 13000.00

nonCurrentLiabilitiesOther 38767000.00

nonCurrentLiabilitiesTotal 38780000.00

capitalSurpluse 152850000.00

liabilitiesAndStockholdersEquity 155857000.00

cashAndShortTermInvestments 90261000.00

propertyPlantAndEquipmentGross 15253000.00

propertyPlantAndEquipmentNet 15253000.00

commonStockSharesOutstanding 53987000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 161744000.00

intangibleAssets 1269000.00

otherCurrentAssets 449000.00

totalLiab 79213000.00

totalStockholderEquity 82531000.00

deferredLongTermLiab 59006000.00

otherCurrentLiab 9315000.00

commonStock 58000.00

retainedEarnings -45922000.00

otherLiab 59364000.00

goodWill 12790000.00

otherAssets 22155000.00

cash 27780000.00

totalCurrentLiabilities 19833000.00

currentDeferredRevenue 6416000.00

netDebt -27753000.00

shortTermDebt 11000.00

shortLongTermDebt 1614000.00

shortLongTermDebtTotal 27000.00

otherStockholderEquity 128520000.00

propertyPlantEquipment 13393000.00

totalCurrentAssets 126196000.00

netTangibleAssets 68472000.00

shortTermInvestments 70020000.00

netReceivables 19315000.00

longTermDebt 16000.00

inventory 5514000.00

accountsPayable 4091000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -125000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -45922000.00

treasuryStock -20486000.00

nonCurrrentAssetsOther 194000.00

nonCurrentAssetsTotal 35548000.00

longTermDebtTotal 16000.00

nonCurrentLiabilitiesOther 358000.00

nonCurrentLiabilitiesTotal 59380000.00

capitalSurpluse 149006000.00

liabilitiesAndStockholdersEquity 161744000.00

cashAndShortTermInvestments 97800000.00

propertyPlantAndEquipmentGross 13393000.00

propertyPlantAndEquipmentNet 13393000.00

commonStockSharesOutstanding 53580000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 149039000.00

intangibleAssets 1427000.00

otherCurrentAssets 4453000.00

totalLiab 80771000.00

totalStockholderEquity 68268000.00

deferredLongTermLiab 60223000.00

otherCurrentLiab 6557000.00

commonStock 58000.00

retainedEarnings -57547000.00

otherLiab 60634000.00

goodWill 12790000.00

otherAssets 16112000.00

cash 19245000.00

totalCurrentLiabilities 17690000.00

currentDeferredRevenue 7786000.00

netDebt -19215000.00

shortTermDebt 11000.00

shortLongTermDebt 11000.00

shortLongTermDebtTotal 30000.00

otherStockholderEquity 125834000.00

propertyPlantEquipment 13632000.00

totalCurrentAssets 119295000.00

netTangibleAssets 54051000.00

shortTermInvestments 72241000.00

netReceivables 17343000.00

longTermDebt 19000.00

inventory 6283000.00

accountsPayable 3336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -57547000.00

treasuryStock -20486000.00

nonCurrrentAssetsOther 184000.00

nonCurrentAssetsTotal 29744000.00

nonCurrentLiabilitiesTotal 63081000.00

capitalSurpluse 146320000.00

liabilitiesAndStockholdersEquity 149039000.00

cashAndShortTermInvestments 91486000.00

propertyPlantAndEquipmentGross 13632000.00

propertyPlantAndEquipmentNet 13632000.00

commonStockSharesOutstanding 55140000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 145861000.00

intangibleAssets 1585000.00

otherCurrentAssets 3861000.00

totalLiab 80333000.00

totalStockholderEquity 65528000.00

deferredLongTermLiab 61458000.00

otherCurrentLiab 5377000.00

commonStock 58000.00

retainedEarnings -59253000.00

otherLiab 61917000.00

goodWill 12790000.00

otherAssets 16786000.00

cash 33281000.00

totalCurrentLiabilities 16033000.00

currentDeferredRevenue 7816000.00

netDebt -33248000.00

shortTermDebt 11000.00

shortLongTermDebt 11000.00

shortLongTermDebtTotal 33000.00

otherStockholderEquity 124810000.00

propertyPlantEquipment 10974000.00

totalCurrentAssets 118101000.00

netTangibleAssets 51153000.00

shortTermInvestments 57478000.00

netReceivables 16953000.00

longTermDebt 22000.00

inventory 6370000.00

accountsPayable 2829000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -87000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59253000.00

treasuryStock -20486000.00

nonCurrrentAssetsOther 780000.00

deferredLongTermAssetCharges 1631000.00

nonCurrentAssetsTotal 27760000.00

nonCurrentLiabilitiesTotal 64300000.00

capitalSurpluse 145296000.00

liabilitiesAndStockholdersEquity 145861000.00

cashAndShortTermInvestments 90759000.00

propertyPlantAndEquipmentGross 10974000.00

propertyPlantAndEquipmentNet 10974000.00

commonStockSharesOutstanding 55565000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 148237000.00

intangibleAssets 1743000.00

otherCurrentAssets 3371000.00

totalLiab 79560000.00

totalStockholderEquity 68677000.00

deferredLongTermLiab 65005000.00

otherCurrentLiab 4816000.00

commonStock 58000.00

retainedEarnings -58705000.00

otherLiab 63215000.00

goodWill 12790000.00

otherAssets 17483000.00

cash 58691000.00

totalCurrentLiabilities 14023000.00

currentDeferredRevenue 7372000.00

netDebt -58655000.00

shortTermDebt 11000.00

shortLongTermDebt 11000.00

shortLongTermDebtTotal 36000.00

otherStockholderEquity 127431000.00

propertyPlantEquipment 8610000.00

totalCurrentAssets 122144000.00

netTangibleAssets 54144000.00

shortTermInvestments 38668000.00

netReceivables 14998000.00

longTermDebt 25000.00

inventory 4824000.00

accountsPayable 1824000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58705000.00

treasuryStock -16210000.00

nonCurrrentAssetsOther 1523000.00

deferredLongTermAssetCharges 1427000.00

nonCurrentAssetsTotal 26093000.00

longTermDebtTotal 25000.00

nonCurrentLiabilitiesOther 507000.00

nonCurrentLiabilitiesTotal 65537000.00

capitalSurpluse 143641000.00

liabilitiesAndStockholdersEquity 148237000.00

cashAndShortTermInvestments 97359000.00

propertyPlantAndEquipmentGross 8610000.00

propertyPlantAndEquipmentNet 8610000.00

commonStockSharesOutstanding 56056000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 149063000.00

intangibleAssets 1900000.00

otherCurrentAssets 1825000.00

totalLiab 83930000.00

totalStockholderEquity 65133000.00

deferredLongTermLiab 66191000.00

otherCurrentLiab 8372000.00

commonStock 57000.00

retainedEarnings -58272000.00

otherLiab 64512000.00

goodWill 12790000.00

otherAssets 18051000.00

cash 61364000.00

totalCurrentLiabilities 17158000.00

currentDeferredRevenue 7270000.00

netDebt -61326000.00

shortTermDebt 11000.00

shortLongTermDebt 11000.00

shortLongTermDebtTotal 38000.00

otherStockholderEquity 123466000.00

propertyPlantEquipment 8643000.00

totalCurrentAssets 122369000.00

netTangibleAssets 50443000.00

shortTermInvestments 39073000.00

netReceivables 14046000.00

longTermDebt 27000.00

inventory 4550000.00

accountsPayable 1505000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -118000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58272000.00

treasuryStock -16210000.00

nonCurrrentAssetsOther 2091000.00

deferredLongTermAssetCharges 1270000.00

nonCurrentAssetsTotal 26694000.00

longTermDebtTotal 27000.00

nonCurrentLiabilitiesOther 554000.00

nonCurrentLiabilitiesTotal 66772000.00

capitalSurpluse 139676000.00

liabilitiesAndStockholdersEquity 149063000.00

cashAndShortTermInvestments 100437000.00

propertyPlantAndEquipmentGross 8643000.00

propertyPlantAndEquipmentNet 8643000.00

commonStockSharesOutstanding 52106000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 141510000.00

intangibleAssets 2058000.00

otherCurrentAssets 440000.00

totalLiab 83097000.00

totalStockholderEquity 58413000.00

deferredLongTermLiab 67404000.00

otherCurrentLiab 6803000.00

commonStock 56000.00

retainedEarnings -61395000.00

otherLiab 65829000.00

goodWill 12790000.00

otherAssets 19174000.00

cash 80691000.00

totalCurrentLiabilities 15065000.00

currentDeferredRevenue 6455000.00

netDebt -80650000.00

shortTermDebt 11000.00

shortLongTermDebt 11000.00

shortLongTermDebtTotal 41000.00

otherStockholderEquity 119843000.00

propertyPlantEquipment 9182000.00

totalCurrentAssets 113154000.00

netTangibleAssets 58413000.00

shortTermInvestments 15049000.00

netReceivables 9628000.00

longTermDebt 30000.00

inventory 5839000.00

accountsPayable 1796000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61395000.00

treasuryStock -16210000.00

nonCurrrentAssetsOther 3305000.00

nonCurrentAssetsTotal 28356000.00

longTermDebtTotal 30000.00

nonCurrentLiabilitiesOther 598000.00

nonCurrentLiabilitiesTotal 68032000.00

capitalSurpluse 136053000.00

liabilitiesAndStockholdersEquity 141510000.00

cashAndShortTermInvestments 95740000.00

propertyPlantAndEquipmentGross 9182000.00

propertyPlantAndEquipmentNet 9182000.00

commonStockSharesOutstanding 52106000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 141356000.00

intangibleAssets 2216000.00

otherCurrentAssets 2222000.00

totalLiab 83274000.00

totalStockholderEquity 58082000.00

deferredLongTermLiab 68571000.00

otherCurrentLiab 5733000.00

commonStock 56000.00

retainedEarnings -60816000.00

otherLiab 67099000.00

goodWill 12790000.00

otherAssets 18958000.00

cash 78987000.00

totalCurrentLiabilities 14033000.00

currentDeferredRevenue 6772000.00

netDebt -78944000.00

shortTermDebt 10000.00

shortLongTermDebt 10000.00

shortLongTermDebtTotal 43000.00

otherStockholderEquity 118943000.00

propertyPlantEquipment 9762000.00

totalCurrentAssets 112636000.00

netTangibleAssets 43076000.00

shortTermInvestments 15095000.00

netReceivables 10154000.00

longTermDebt 33000.00

inventory 6178000.00

accountsPayable 1518000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 56000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -60816000.00

treasuryStock -15213000.00

nonCurrrentAssetsOther 3067000.00

deferredLongTermAssetCharges 885000.00

nonCurrentAssetsTotal 28720000.00

longTermDebtTotal 33000.00

nonCurrentLiabilitiesTotal 69241000.00

capitalSurpluse 134156000.00

liabilitiesAndStockholdersEquity 141356000.00

cashAndShortTermInvestments 94082000.00

propertyPlantAndEquipmentGross 9762000.00

propertyPlantAndEquipmentNet 9762000.00

commonStockSharesOutstanding 55698000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 144705000.00

intangibleAssets 2374000.00

otherCurrentAssets 4000.00

totalLiab 84469000.00

totalStockholderEquity 60236000.00

deferredLongTermLiab 67766000.00

otherCurrentLiab 5412000.00

commonStock 55000.00

retainedEarnings -61272000.00

otherLiab 68440000.00

goodWill 12790000.00

otherAssets 18077000.00

cash 96527000.00

totalCurrentLiabilities 13633000.00

currentDeferredRevenue 5619000.00

netDebt -96481000.00

shortTermDebt 10000.00

shortLongTermDebtTotal 46000.00

otherStockholderEquity 121528000.00

propertyPlantEquipment 9956000.00

totalCurrentAssets 116672000.00

netTangibleAssets 60236000.00

shortTermInvestments 255000.00

netReceivables 9504000.00

longTermDebt 36000.00

inventory 6725000.00

accountsPayable 2592000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -61272000.00

treasuryStock -10941000.00

nonCurrrentAssetsOther 2913000.00

nonCurrentAssetsTotal 28033000.00

nonCurrentLiabilitiesOther 674000.00

nonCurrentLiabilitiesTotal 70836000.00

capitalSurpluse 132469000.00

liabilitiesAndStockholdersEquity 144705000.00

cashAndShortTermInvestments 96782000.00

propertyPlantAndEquipmentGross 9956000.00

propertyPlantAndEquipmentNet 9956000.00

commonStockSharesOutstanding 52207000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 151799000.00

intangibleAssets 2531000.00

otherCurrentAssets 3367000.00

totalLiab 88140000.00

totalStockholderEquity 63659000.00

deferredLongTermLiab 71360000.00

otherCurrentLiab 8271000.00

commonStock 55000.00

retainedEarnings -59306000.00

otherLiab 69718000.00

goodWill 12790000.00

otherAssets 17646000.00

cash 99931000.00

totalCurrentLiabilities 16024000.00

currentDeferredRevenue 5878000.00

netDebt -99883000.00

shortTermDebt 10000.00

shortLongTermDebt 10000.00

shortLongTermDebtTotal 48000.00

otherStockholderEquity 122974000.00

propertyPlantEquipment 10622000.00

totalCurrentAssets 123531000.00

longTermInvestments 6000.00

netTangibleAssets 48338000.00

shortTermInvestments 257000.00

netReceivables 13473000.00

longTermDebt 38000.00

inventory 6503000.00

accountsPayable 1865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -64000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59306000.00

treasuryStock -6835000.00

nonCurrrentAssetsOther 2325000.00

nonCurrentAssetsTotal 28268000.00

longTermDebtTotal 38000.00

nonCurrentLiabilitiesOther 718000.00

nonCurrentLiabilitiesTotal 72116000.00

capitalSurpluse 129809000.00

liabilitiesAndStockholdersEquity 151799000.00

cashAndShortTermInvestments 100188000.00

propertyPlantAndEquipmentGross 10622000.00

propertyPlantAndEquipmentNet 10622000.00

commonStockSharesOutstanding 52237000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 73239000.00

intangibleAssets 2690000.00

otherCurrentAssets 384000.00

totalLiab 11119000.00

totalStockholderEquity 62120000.00

deferredLongTermLiab 2239000.00

otherCurrentLiab 5435000.00

commonStock 55000.00

retainedEarnings -59618000.00

otherLiab 843000.00

goodWill 12790000.00

otherAssets 18134000.00

cash 21498000.00

totalCurrentLiabilities 8077000.00

currentDeferredRevenue 948000.00

netDebt -21448000.00

shortTermDebt 11000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity 121731000.00

propertyPlantEquipment 11346000.00

totalCurrentAssets 43759000.00

longTermInvestments 420000.00

netTangibleAssets 46640000.00

shortTermInvestments 1344000.00

netReceivables 9061000.00

longTermDebt 39000.00

inventory 8893000.00

accountsPayable 1683000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59618000.00

treasuryStock -6835000.00

nonCurrrentAssetsOther 2234000.00

nonCurrentAssetsTotal 29480000.00

longTermDebtTotal 39000.00

nonCurrentLiabilitiesOther 764000.00

nonCurrentLiabilitiesTotal 3042000.00

capitalSurpluse 128566000.00

liabilitiesAndStockholdersEquity 73239000.00

cashAndShortTermInvestments 22842000.00

propertyPlantAndEquipmentGross 11346000.00

propertyPlantAndEquipmentNet 11346000.00

commonStockSharesOutstanding 52237000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 74008000.00

intangibleAssets 2849000.00

otherCurrentAssets 2615000.00

totalLiab 12310000.00

totalStockholderEquity 61698000.00

deferredLongTermLiab 2187000.00

otherCurrentLiab 5641000.00

commonStock 55000.00

retainedEarnings -59278000.00

otherLiab 907000.00

goodWill 12790000.00

otherAssets 18111000.00

cash 18107000.00

totalCurrentLiabilities 9242000.00

currentDeferredRevenue 1224000.00

netDebt -18054000.00

shortTermDebt 11000.00

shortLongTermDebtTotal 53000.00

otherStockholderEquity 120968000.00

propertyPlantEquipment 12085000.00

totalCurrentAssets 43812000.00

longTermInvestments 766000.00

netTangibleAssets 46059000.00

shortTermInvestments 4713000.00

netReceivables 8674000.00

longTermDebt 42000.00

inventory 9703000.00

accountsPayable 2366000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59278000.00

treasuryStock -6835000.00

nonCurrrentAssetsOther 1970000.00

nonCurrentAssetsTotal 30196000.00

longTermDebtTotal 42000.00

nonCurrentLiabilitiesOther 839000.00

nonCurrentLiabilitiesTotal 3068000.00

capitalSurpluse 127803000.00

liabilitiesAndStockholdersEquity 74008000.00

cashAndShortTermInvestments 22820000.00

propertyPlantAndEquipmentGross 12085000.00

propertyPlantAndEquipmentNet 12085000.00

commonStockSharesOutstanding 52026000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 79254000.00

intangibleAssets 3007000.00

otherCurrentAssets 3602000.00

totalLiab 16178000.00

totalStockholderEquity 63076000.00

deferredLongTermLiab 2072000.00

otherCurrentLiab 8004000.00

commonStock 54000.00

retainedEarnings -55951000.00

otherLiab 2899000.00

goodWill 12790000.00

otherAssets 18610000.00

cash 20391000.00

totalCurrentLiabilities 11181000.00

currentDeferredRevenue 1134000.00

netDebt -20336000.00

shortTermDebt 11000.00

shortLongTermDebtTotal 55000.00

otherStockholderEquity 119012000.00

propertyPlantEquipment 12574000.00

totalCurrentAssets 48070000.00

longTermInvestments 685000.00

netTangibleAssets 47279000.00

shortTermInvestments 8323000.00

netReceivables 6420000.00

longTermDebt 44000.00

inventory 9334000.00

accountsPayable 2032000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -55951000.00

treasuryStock -6835000.00

nonCurrrentAssetsOther 2308000.00

nonCurrentAssetsTotal 31184000.00

longTermDebtTotal 44000.00

nonCurrentLiabilitiesOther 2881000.00

nonCurrentLiabilitiesTotal 4997000.00

capitalSurpluse 125847000.00

liabilitiesAndStockholdersEquity 79254000.00

cashAndShortTermInvestments 28714000.00

propertyPlantAndEquipmentGross 12574000.00

propertyPlantAndEquipmentNet 12574000.00

commonStockSharesOutstanding 51948000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 85941000.00

intangibleAssets 3166000.00

otherCurrentAssets 1317000.00

totalLiab 16023000.00

totalStockholderEquity 69918000.00

deferredLongTermLiab 2048000.00

otherCurrentLiab 9182000.00

commonStock 54000.00

retainedEarnings -47668000.00

otherLiab 2512000.00

goodWill 12790000.00

otherAssets 19489000.00

cash 15501000.00

totalCurrentLiabilities 11522000.00

currentDeferredRevenue 519000.00

netDebt -15501000.00

shortTermDebt 4000.00

shortLongTermDebt 10000.00

otherStockholderEquity 117605000.00

propertyPlantEquipment 13211000.00

totalCurrentAssets 53241000.00

longTermInvestments 681000.00

netTangibleAssets 53962000.00

shortTermInvestments 13072000.00

netReceivables 12284000.00

longTermDebt 0.00

inventory 8204000.00

accountsPayable 1817000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -47668000.00

treasuryStock -6835000.00

nonCurrrentAssetsOther 2852000.00

nonCurrentAssetsTotal 32700000.00

nonCurrentLiabilitiesOther 2453000.00

nonCurrentLiabilitiesTotal 4501000.00

capitalSurpluse 124440000.00

liabilitiesAndStockholdersEquity 85941000.00

cashAndShortTermInvestments 28573000.00

propertyPlantAndEquipmentGross 13211000.00

propertyPlantAndEquipmentNet 13211000.00

commonStockSharesOutstanding 51822000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 85993000.00

intangibleAssets 3362000.00

otherCurrentAssets 2107000.00

totalLiab 11624000.00

totalStockholderEquity 74369000.00

deferredLongTermLiab 2313000.00

otherCurrentLiab 6046000.00

commonStock 54000.00

retainedEarnings -42763000.00

otherLiab 911000.00

goodWill 12790000.00

otherAssets 19619000.00

cash 17423000.00

totalCurrentLiabilities 8413000.00

currentDeferredRevenue 1099000.00

netDebt -17423000.00

shortTermDebt 15000.00

otherStockholderEquity 117105000.00

propertyPlantEquipment 13873000.00

totalCurrentAssets 52501000.00

longTermInvestments 1381000.00

netTangibleAssets 58217000.00

shortTermInvestments 13751000.00

netReceivables 4938000.00

longTermDebt 0.00

inventory 10227000.00

accountsPayable 1253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -42763000.00

treasuryStock -5633000.00

nonCurrrentAssetsOther 1388000.00

nonCurrentAssetsTotal 33492000.00

nonCurrentLiabilitiesOther 898000.00

nonCurrentLiabilitiesTotal 3211000.00

capitalSurpluse 122738000.00

liabilitiesAndStockholdersEquity 85993000.00

cashAndShortTermInvestments 31174000.00

propertyPlantAndEquipmentGross 13873000.00

propertyPlantAndEquipmentNet 13873000.00

commonStockSharesOutstanding 51861000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 93782000.00

intangibleAssets 3577000.00

otherCurrentAssets 1232000.00

totalLiab 13372000.00

totalStockholderEquity 80410000.00

deferredLongTermLiab 2273000.00

otherCurrentLiab 6315000.00

commonStock 54000.00

retainedEarnings -37257000.00

otherLiab 1956000.00

goodWill 12790000.00

otherAssets 24107000.00

cash 16447000.00

totalCurrentLiabilities 9174000.00

currentDeferredRevenue 1031000.00

netDebt -16447000.00

shortTermDebt 27000.00

otherStockholderEquity 117656000.00

propertyPlantEquipment 14475000.00

totalCurrentAssets 55200000.00

longTermInvestments 4844000.00

netTangibleAssets 64043000.00

shortTermInvestments 10421000.00

netReceivables 10730000.00

longTermDebt 0.00

inventory 9595000.00

accountsPayable 1801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -37257000.00

treasuryStock -4633000.00

nonCurrrentAssetsOther 2198000.00

nonCurrentAssetsTotal 38582000.00

nonCurrentLiabilitiesOther 1925000.00

nonCurrentLiabilitiesTotal 4198000.00

capitalSurpluse 122289000.00

liabilitiesAndStockholdersEquity 93782000.00

cashAndShortTermInvestments 26868000.00

propertyPlantAndEquipmentGross 14475000.00

propertyPlantAndEquipmentNet 14475000.00

commonStockSharesOutstanding 51566000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 96626000.00

intangibleAssets 3792000.00

otherCurrentAssets 2131000.00

totalLiab 12795000.00

totalStockholderEquity 83831000.00

deferredLongTermLiab 2280000.00

otherCurrentLiab 6067000.00

commonStock 53000.00

retainedEarnings -32646000.00

otherLiab 2045000.00

goodWill 12790000.00

otherAssets 29801000.00

cash 11437000.00

totalCurrentLiabilities 8564000.00

currentDeferredRevenue 830000.00

netDebt -11437000.00

shortTermDebt 28000.00

otherStockholderEquity 116486000.00

propertyPlantEquipment 13161000.00

totalCurrentAssets 53664000.00

longTermInvestments 10007000.00

netTangibleAssets 67249000.00

shortTermInvestments 8017000.00

netReceivables 17948000.00

longTermDebt 0.00

inventory 8276000.00

accountsPayable 1639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -32646000.00

treasuryStock -4633000.00

nonCurrrentAssetsOther 3711000.00

nonCurrentAssetsTotal 42962000.00

nonCurrentLiabilitiesOther 1951000.00

nonCurrentLiabilitiesTotal 4231000.00

capitalSurpluse 121119000.00

liabilitiesAndStockholdersEquity 96626000.00

cashAndShortTermInvestments 19454000.00

propertyPlantAndEquipmentGross 13161000.00

propertyPlantAndEquipmentNet 13161000.00

commonStockSharesOutstanding 51446000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 102196000.00

intangibleAssets 4008000.00

otherCurrentAssets 1018000.00

totalLiab 15281000.00

totalStockholderEquity 86915000.00

deferredLongTermLiab 2261000.00

otherCurrentLiab 8672000.00

commonStock 53000.00

retainedEarnings -28963000.00

otherLiab 2207000.00

goodWill 12790000.00

otherAssets 36159000.00

cash 14371000.00

totalCurrentLiabilities 10943000.00

currentDeferredRevenue 779000.00

netDebt -14371000.00

shortTermDebt 283000.00

otherStockholderEquity 115932000.00

propertyPlantEquipment 13903000.00

totalCurrentAssets 52134000.00

longTermInvestments 14891000.00

netTangibleAssets 70117000.00

shortTermInvestments 5856000.00

netReceivables 20925000.00

longTermDebt 0.00

inventory 4955000.00

accountsPayable 1209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -28963000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 4470000.00

nonCurrentAssetsTotal 50062000.00

nonCurrentLiabilitiesOther 2077000.00

nonCurrentLiabilitiesTotal 4338000.00

capitalSurpluse 119932000.00

liabilitiesAndStockholdersEquity 102196000.00

cashAndShortTermInvestments 20227000.00

propertyPlantAndEquipmentGross 13904000.00

propertyPlantAndEquipmentNet 13903000.00

commonStockSharesOutstanding 53305000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 93052000.00

intangibleAssets 4238000.00

otherCurrentAssets 6310000.00

totalLiab 13424000.00

totalStockholderEquity 79628000.00

deferredLongTermLiab 2027000.00

otherCurrentLiab 2074000.00

commonStock 53000.00

retainedEarnings -35690000.00

otherLiab 2266000.00

goodWill 12790000.00

otherAssets 34008000.00

cash 15815000.00

totalCurrentLiabilities 9285000.00

currentDeferredRevenue 788000.00

netDebt -15815000.00

shortTermDebt 5087000.00

otherStockholderEquity 115372000.00

propertyPlantEquipment 14654000.00

totalCurrentAssets 44390000.00

longTermInvestments 13078000.00

netTangibleAssets 62600000.00

shortTermInvestments 5997000.00

netReceivables 7308000.00

longTermDebt 0.00

inventory 8960000.00

accountsPayable 1336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -35690000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 3402000.00

nonCurrentAssetsTotal 48662000.00

nonCurrentLiabilitiesOther 2112000.00

nonCurrentLiabilitiesTotal 4139000.00

capitalSurpluse 119372000.00

liabilitiesAndStockholdersEquity 93052000.00

cashAndShortTermInvestments 21812000.00

propertyPlantAndEquipmentGross 14654000.00

propertyPlantAndEquipmentNet 14654000.00

commonStockSharesOutstanding 51052000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 95634000.00

intangibleAssets 4468000.00

otherCurrentAssets 4203000.00

totalLiab 12843000.00

totalStockholderEquity 82791000.00

deferredLongTermLiab 2089000.00

otherCurrentLiab 1027000.00

commonStock 53000.00

retainedEarnings -31824000.00

otherLiab 2414000.00

goodWill 12790000.00

otherAssets 30368000.00

cash 11350000.00

totalCurrentLiabilities 8612000.00

currentDeferredRevenue 827000.00

netDebt -11350000.00

shortTermDebt 5569000.00

otherStockholderEquity 114674000.00

propertyPlantEquipment 15208000.00

totalCurrentAssets 50058000.00

longTermInvestments 9011000.00

netTangibleAssets 65533000.00

shortTermInvestments 7286000.00

netReceivables 12669000.00

longTermDebt 0.00

inventory 7364000.00

accountsPayable 1189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31824000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 3712000.00

nonCurrentAssetsTotal 45576000.00

nonCurrentLiabilitiesOther 2142000.00

nonCurrentLiabilitiesTotal 4231000.00

capitalSurpluse 118674000.00

liabilitiesAndStockholdersEquity 95634000.00

cashAndShortTermInvestments 18636000.00

propertyPlantAndEquipmentGross 15208000.00

propertyPlantAndEquipmentNet 15208000.00

commonStockSharesOutstanding 51026000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 97684000.00

intangibleAssets 4699000.00

otherCurrentAssets 4366000.00

totalLiab 13933000.00

totalStockholderEquity 83751000.00

deferredLongTermLiab 2017000.00

otherCurrentLiab 7062000.00

commonStock 53000.00

retainedEarnings -30367000.00

otherLiab 2426000.00

goodWill 12790000.00

otherAssets 27023000.00

cash 13423000.00

totalCurrentLiabilities 9745000.00

currentDeferredRevenue 740000.00

netDebt -13419000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 4000.00

otherStockholderEquity 114150000.00

propertyPlantEquipment 15554000.00

totalCurrentAssets 55107000.00

longTermInvestments 5533000.00

netTangibleAssets 66262000.00

shortTermInvestments 8029000.00

netReceivables 15266000.00

longTermDebt 0.00

inventory 6635000.00

accountsPayable 1939000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -85000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30367000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 3679000.00

nonCurrentAssetsTotal 42577000.00

nonCurrentLiabilitiesOther 2171000.00

nonCurrentLiabilitiesTotal 4188000.00

capitalSurpluse 118150000.00

liabilitiesAndStockholdersEquity 97684000.00

cashAndShortTermInvestments 21452000.00

propertyPlantAndEquipmentGross 15554000.00

propertyPlantAndEquipmentNet 15554000.00

commonStockSharesOutstanding 50982000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 104554000.00

intangibleAssets 4929000.00

otherCurrentAssets 4245000.00

totalLiab 17173000.00

totalStockholderEquity 87381000.00

deferredLongTermLiab 2117000.00

otherCurrentLiab 9766000.00

commonStock 53000.00

retainedEarnings -25857000.00

otherLiab 2611000.00

goodWill 12790000.00

otherAssets 27728000.00

cash 16642000.00

totalCurrentLiabilities 12856000.00

currentDeferredRevenue 918000.00

netDebt -16624000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 18000.00

otherStockholderEquity 113264000.00

propertyPlantEquipment 15967000.00

totalCurrentAssets 60859000.00

longTermInvestments 5641000.00

netTangibleAssets 69662000.00

shortTermInvestments 9497000.00

netReceivables 18260000.00

longTermDebt 0.00

inventory 5135000.00

accountsPayable 2154000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -79000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25857000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 4368000.00

nonCurrentAssetsTotal 43695000.00

nonCurrentLiabilitiesOther 2200000.00

nonCurrentLiabilitiesTotal 4317000.00

capitalSurpluse 117264000.00

liabilitiesAndStockholdersEquity 104554000.00

cashAndShortTermInvestments 26139000.00

propertyPlantAndEquipmentGross 15967000.00

propertyPlantAndEquipmentNet 15967000.00

commonStockSharesOutstanding 50900000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 104825000.00

intangibleAssets 6206000.00

otherCurrentAssets 1417000.00

totalLiab 15789000.00

totalStockholderEquity 89036000.00

deferredLongTermLiab 1764000.00

otherCurrentLiab 7675000.00

commonStock 53000.00

retainedEarnings -23673000.00

otherLiab 2315000.00

goodWill 12790000.00

otherAssets 28264000.00

cash 18287000.00

totalCurrentLiabilities 11796000.00

currentDeferredRevenue 2232000.00

netDebt -18263000.00

shortTermDebt 24000.00

shortLongTermDebtTotal 24000.00

otherStockholderEquity 112701000.00

propertyPlantEquipment 16522000.00

totalCurrentAssets 60039000.00

longTermInvestments 4165000.00

netTangibleAssets 70040000.00

shortTermInvestments 11442000.00

netReceivables 12185000.00

longTermDebt 0.00

inventory 6521000.00

accountsPayable 1865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23673000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 5103000.00

nonCurrentAssetsTotal 44786000.00

nonCurrentLiabilitiesOther 2229000.00

nonCurrentLiabilitiesTotal 3993000.00

capitalSurpluse 116725000.00

liabilitiesAndStockholdersEquity 104825000.00

cashAndShortTermInvestments 29729000.00

propertyPlantAndEquipmentGross 16522000.00

propertyPlantAndEquipmentNet 16522000.00

commonStockSharesOutstanding 50872000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 103594000.00

intangibleAssets 6468000.00

otherCurrentAssets 1581000.00

totalLiab 13334000.00

totalStockholderEquity 90260000.00

deferredLongTermLiab 1864000.00

otherCurrentLiab 6243000.00

commonStock 53000.00

retainedEarnings -21847000.00

otherLiab 2482000.00

goodWill 12790000.00

otherAssets 29167000.00

cash 18829000.00

totalCurrentLiabilities 9218000.00

currentDeferredRevenue 1563000.00

netDebt -18771000.00

shortTermDebt 58000.00

shortLongTermDebtTotal 58000.00

otherStockholderEquity 112107000.00

propertyPlantEquipment 15935000.00

totalCurrentAssets 58492000.00

longTermInvestments 4466000.00

netTangibleAssets 71002000.00

shortTermInvestments 12033000.00

netReceivables 10450000.00

longTermDebt 0.00

inventory 7020000.00

accountsPayable 1354000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21847000.00

treasuryStock -4000000.00

nonCurrrentAssetsOther 4983000.00

nonCurrentAssetsTotal 45102000.00

nonCurrentLiabilitiesOther 2252000.00

nonCurrentLiabilitiesTotal 4116000.00

capitalSurpluse 116131000.00

liabilitiesAndStockholdersEquity 103594000.00

cashAndShortTermInvestments 30862000.00

propertyPlantAndEquipmentGross 15935000.00

propertyPlantAndEquipmentNet 15935000.00

commonStockSharesOutstanding 52070000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 104308000.00

intangibleAssets 6729000.00

otherCurrentAssets 10980000.00

totalLiab 12008000.00

totalStockholderEquity 92300000.00

deferredLongTermLiab 1797000.00

otherCurrentLiab 5078000.00

commonStock 53000.00

retainedEarnings -22286000.00

otherLiab 2305000.00

goodWill 12790000.00

otherAssets 33300000.00

cash 15762000.00

totalCurrentLiabilities 8121000.00

currentDeferredRevenue 1499000.00

netDebt -15649000.00

shortTermDebt 106000.00

shortLongTermDebtTotal 113000.00

otherStockholderEquity 114583000.00

propertyPlantEquipment 16123000.00

totalCurrentAssets 54885000.00

longTermInvestments 8456000.00

netTangibleAssets 72781000.00

shortTermInvestments 12548000.00

netReceivables 7245000.00

longTermDebt 7000.00

inventory 8350000.00

accountsPayable 1438000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22286000.00

treasuryStock -800000.00

nonCurrrentAssetsOther 6515000.00

nonCurrentAssetsTotal 49423000.00

capitalLeaseObligations 7000.00

longTermDebtTotal 7000.00

nonCurrentLiabilitiesOther 2083000.00

nonCurrentLiabilitiesTotal 3887000.00

capitalSurpluse 115407000.00

liabilitiesAndStockholdersEquity 104308000.00

cashAndShortTermInvestments 28310000.00

propertyPlantAndEquipmentGross 16123000.00

propertyPlantAndEquipmentNet 16123000.00

commonStockSharesOutstanding 52618000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 110713000.00

intangibleAssets 6991000.00

otherCurrentAssets 11076000.00

totalLiab 13759000.00

totalStockholderEquity 96954000.00

deferredLongTermLiab 1777000.00

otherCurrentLiab 7347000.00

commonStock 53000.00

retainedEarnings -17603000.00

otherLiab 2346000.00

goodWill 12790000.00

otherAssets 37873000.00

cash 18507000.00

totalCurrentLiabilities 9879000.00

currentDeferredRevenue 859000.00

netDebt -18322000.00

shortTermDebt 167000.00

shortLongTermDebtTotal 185000.00

otherStockholderEquity 114596000.00

propertyPlantEquipment 16170000.00

totalCurrentAssets 56670000.00

longTermInvestments 12858000.00

netTangibleAssets 77173000.00

shortTermInvestments 11706000.00

netReceivables 7557000.00

longTermDebt 18000.00

inventory 7824000.00

accountsPayable 1506000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -92000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17603000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6894000.00

nonCurrentAssetsTotal 54043000.00

capitalLeaseObligations 18000.00

longTermDebtTotal 18000.00

nonCurrentLiabilitiesOther 2085000.00

nonCurrentLiabilitiesTotal 3880000.00

capitalSurpluse 114619000.00

liabilitiesAndStockholdersEquity 110713000.00

cashAndShortTermInvestments 30213000.00

propertyPlantAndEquipmentGross 16170000.00

propertyPlantAndEquipmentNet 16170000.00

commonStockSharesOutstanding 52636000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 118108000.00

intangibleAssets 7314000.00

otherCurrentAssets 11948000.00

totalLiab 11644000.00

totalStockholderEquity 106464000.00

deferredLongTermLiab 1885000.00

otherCurrentLiab 5407000.00

commonStock 53000.00

retainedEarnings -7582000.00

otherLiab 2323000.00

goodWill 12790000.00

otherAssets 24058000.00

cash 45430000.00

totalCurrentLiabilities 7650000.00

currentDeferredRevenue 520000.00

netDebt -45191000.00

shortTermDebt 215000.00

shortLongTermDebtTotal 239000.00

otherStockholderEquity 114133000.00

propertyPlantEquipment 20787000.00

totalCurrentAssets 73263000.00

netTangibleAssets 86360000.00

shortTermInvestments 6674000.00

netReceivables 5968000.00

longTermDebt 24000.00

inventory 9917000.00

accountsPayable 1508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -87000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7582000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3954000.00

nonCurrentAssetsTotal 44845000.00

capitalLeaseObligations 24000.00

longTermDebtTotal 24000.00

nonCurrentLiabilitiesOther 2085000.00

nonCurrentLiabilitiesTotal 3994000.00

capitalSurpluse 114103000.00

liabilitiesAndStockholdersEquity 118108000.00

cashAndShortTermInvestments 45430000.00

propertyPlantAndEquipmentGross 20787000.00

propertyPlantAndEquipmentNet 20787000.00

commonStockSharesOutstanding 52636000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 128677000.00

intangibleAssets 7660000.00

otherCurrentAssets 13090000.00

totalLiab 11613000.00

totalStockholderEquity 117064000.00

deferredLongTermLiab 533000.00

otherCurrentLiab 6625000.00

commonStock 53000.00

retainedEarnings 3744000.00

otherLiab 2295000.00

goodWill 12790000.00

otherAssets 21519000.00

cash 50396000.00

totalCurrentLiabilities 8943000.00

currentDeferredRevenue 330000.00

netDebt -50091000.00

shortTermDebt 247000.00

shortLongTermDebtTotal 305000.00

otherStockholderEquity 113364000.00

propertyPlantEquipment 21382000.00

totalCurrentAssets 85776000.00

netTangibleAssets 96614000.00

shortTermInvestments 4465000.00

netReceivables 12586000.00

longTermDebt 21000.00

inventory 9704000.00

accountsPayable 1741000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -97000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3744000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1069000.00

nonCurrentAssetsTotal 42901000.00

capitalLeaseObligations 37000.00

longTermDebtTotal 58000.00

nonCurrentLiabilitiesOther 2079000.00

nonCurrentLiabilitiesTotal 2670000.00

capitalSurpluse 113387000.00

liabilitiesAndStockholdersEquity 128677000.00

cashAndShortTermInvestments 50396000.00

propertyPlantAndEquipmentGross 21382000.00

propertyPlantAndEquipmentNet 21382000.00

commonStockSharesOutstanding 52605000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 130899000.00

intangibleAssets 8006000.00

otherCurrentAssets 11338000.00

totalLiab 11241000.00

totalStockholderEquity 119658000.00

otherCurrentLiab 6272000.00

commonStock 53000.00

retainedEarnings 7082000.00

otherLiab 2359000.00

goodWill 12790000.00

otherAssets 22178000.00

cash 52589000.00

totalCurrentLiabilities 8452000.00

currentDeferredRevenue 619000.00

netDebt -52219000.00

shortTermDebt 257000.00

shortLongTermDebtTotal 370000.00

otherStockholderEquity 112615000.00

propertyPlantEquipment 21900000.00

totalCurrentAssets 86821000.00

shortTermInvestments 4634000.00

netReceivables 13486000.00

longTermDebt 113000.00

inventory 9408000.00

accountsPayable 1304000.00

accumulatedOtherComprehensiveIncome -92000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 1382000.00

nonCurrentAssetsTotal 44078000.00

nonCurrentLiabilitiesTotal 2789000.00

liabilitiesAndStockholdersEquity 130899000.00

cashAndShortTermInvestments 52589000.00

propertyPlantAndEquipmentGross 21900000.00

propertyPlantAndEquipmentNet 21900000.00

commonStockSharesOutstanding 52586000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 133917000.00

intangibleAssets 8352000.00

otherCurrentAssets 11161000.00

totalLiab 13117000.00

totalStockholderEquity 120800000.00

otherCurrentLiab 6289000.00

commonStock 53000.00

retainedEarnings 8840000.00

otherLiab 2224000.00

goodWill 12790000.00

otherAssets 23405000.00

cash 55338000.00

totalCurrentLiabilities 10347000.00

currentDeferredRevenue 2341000.00

netDebt -54821000.00

shortTermDebt 288000.00

shortLongTermDebtTotal 517000.00

otherStockholderEquity 111987000.00

propertyPlantEquipment 22314000.00

totalCurrentAssets 88198000.00

shortTermInvestments 4636000.00

netReceivables 11927000.00

longTermDebt 229000.00

inventory 9772000.00

accountsPayable 1429000.00

accumulatedOtherComprehensiveIncome -80000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 2263000.00

nonCurrentAssetsTotal 45719000.00

nonCurrentLiabilitiesTotal 2770000.00

liabilitiesAndStockholdersEquity 133917000.00

cashAndShortTermInvestments 55338000.00

propertyPlantAndEquipmentGross 22314000.00

propertyPlantAndEquipmentNet 22314000.00

commonStockSharesOutstanding 52447000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 135617000.00

intangibleAssets 8937000.00

otherCurrentAssets 11300000.00

totalLiab 16250000.00

totalStockholderEquity 119367000.00

otherCurrentLiab 8089000.00

commonStock 52000.00

retainedEarnings 8344000.00

otherLiab 1812000.00

goodWill 12790000.00

otherAssets 24492000.00

cash 56802000.00

totalCurrentLiabilities 14090000.00

currentDeferredRevenue 4016000.00

netDebt -56144000.00

shortTermDebt 310000.00

shortLongTermDebtTotal 658000.00

otherStockholderEquity 111046000.00

propertyPlantEquipment 22866000.00

totalCurrentAssets 88259000.00

shortTermInvestments 5650000.00

netReceivables 8077000.00

longTermDebt 348000.00

inventory 12080000.00

accountsPayable 1675000.00

accumulatedOtherComprehensiveIncome -75000.00

commonStockTotalEquity 52000.00

nonCurrrentAssetsOther 2318000.00

nonCurrentAssetsTotal 47358000.00

nonCurrentLiabilitiesTotal 2160000.00

liabilitiesAndStockholdersEquity 135617000.00

cashAndShortTermInvestments 56802000.00

propertyPlantAndEquipmentGross 22866000.00

propertyPlantAndEquipmentNet 22866000.00

commonStockSharesOutstanding 52447000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 142968000.00

intangibleAssets 9620000.00

otherCurrentAssets 12503000.00

totalLiab 20452000.00

totalStockholderEquity 122516000.00

otherCurrentLiab 10112000.00

commonStock 52000.00

retainedEarnings 12194000.00

otherLiab 1838000.00

goodWill 12790000.00

otherAssets 26271000.00

cash 52109000.00

totalCurrentLiabilities 18189000.00

currentDeferredRevenue 4149000.00

netDebt -51367000.00

shortTermDebt 317000.00

shortLongTermDebtTotal 742000.00

otherStockholderEquity 110327000.00

propertyPlantEquipment 22585000.00

totalCurrentAssets 94112000.00

shortTermInvestments 7557000.00

netReceivables 17292000.00

longTermDebt 425000.00

inventory 12208000.00

accountsPayable 3611000.00

accumulatedOtherComprehensiveIncome -57000.00

commonStockTotalEquity 52000.00

nonCurrrentAssetsOther 2354000.00

nonCurrentAssetsTotal 48856000.00

nonCurrentLiabilitiesTotal 2263000.00

liabilitiesAndStockholdersEquity 142968000.00

cashAndShortTermInvestments 52109000.00

propertyPlantAndEquipmentGross 22585000.00

propertyPlantAndEquipmentNet 22585000.00

commonStockSharesOutstanding 52078000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 143817000.00

intangibleAssets 10303000.00

otherCurrentAssets 8927000.00

totalLiab 21952000.00

totalStockholderEquity 121865000.00

otherCurrentLiab 8716000.00

commonStock 51000.00

retainedEarnings 12516000.00

otherLiab 3864000.00

goodWill 12790000.00

otherAssets 29113000.00

cash 50511000.00

totalCurrentLiabilities 17582000.00

currentDeferredRevenue 5537000.00

netDebt -49681000.00

shortTermDebt 324000.00

shortLongTermDebtTotal 830000.00

otherStockholderEquity 109361000.00

propertyPlantEquipment 20855000.00

totalCurrentAssets 93849000.00

shortTermInvestments 5183000.00

netReceivables 21716000.00

longTermDebt 506000.00

inventory 12695000.00

accountsPayable 3005000.00

accumulatedOtherComprehensiveIncome -63000.00

commonStockTotalEquity 51000.00

nonCurrrentAssetsOther 5573000.00

nonCurrentAssetsTotal 49968000.00

nonCurrentLiabilitiesTotal 4370000.00

liabilitiesAndStockholdersEquity 143817000.00

cashAndShortTermInvestments 50511000.00

propertyPlantAndEquipmentGross 20855000.00

propertyPlantAndEquipmentNet 20855000.00

commonStockSharesOutstanding 53652000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 142969000.00

intangibleAssets 10987000.00

otherCurrentAssets 8478000.00

totalLiab 22000000.00

totalStockholderEquity 120969000.00

otherCurrentLiab 10447000.00

commonStock 51000.00

retainedEarnings 12448000.00

otherLiab 3890000.00

goodWill 12790000.00

otherAssets 29832000.00

cash 59115000.00

totalCurrentLiabilities 17495000.00

currentDeferredRevenue 4628000.00

netDebt -58032000.00

shortTermDebt 468000.00

shortLongTermDebtTotal 1083000.00

otherStockholderEquity 108536000.00

propertyPlantEquipment 16958000.00

totalCurrentAssets 96179000.00

shortTermInvestments 5271000.00

netReceivables 18227000.00

longTermDebt 615000.00

inventory 10359000.00

accountsPayable 1952000.00

accumulatedOtherComprehensiveIncome -66000.00

commonStockTotalEquity 51000.00

nonCurrrentAssetsOther 5608000.00

nonCurrentAssetsTotal 46790000.00

nonCurrentLiabilitiesTotal 4505000.00

liabilitiesAndStockholdersEquity 142969000.00

cashAndShortTermInvestments 59115000.00

propertyPlantAndEquipmentGross 16958000.00

propertyPlantAndEquipmentNet 16958000.00

commonStockSharesOutstanding 50160000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 119336000.00

intangibleAssets 309000.00

otherCurrentAssets 7152000.00

totalLiab 7893000.00

totalStockholderEquity 111443000.00

otherCurrentLiab 5128000.00

commonStock 50000.00

retainedEarnings 10795000.00

otherLiab 4000.00

otherAssets 3284000.00

cash 74725000.00

totalCurrentLiabilities 7644000.00

currentDeferredRevenue 1549000.00

netDebt -74316000.00

shortTermDebt 164000.00

shortLongTermDebtTotal 409000.00

otherStockholderEquity 100661000.00

propertyPlantEquipment 7031000.00

totalCurrentAssets 109021000.00

shortTermInvestments 2938000.00

netReceivables 16634000.00

longTermDebt 245000.00

inventory 10510000.00

accountsPayable 803000.00

accumulatedOtherComprehensiveIncome -63000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 2640000.00

nonCurrentAssetsTotal 10315000.00

nonCurrentLiabilitiesTotal 249000.00

liabilitiesAndStockholdersEquity 119336000.00

cashAndShortTermInvestments 74725000.00

propertyPlantAndEquipmentGross 7031000.00

propertyPlantAndEquipmentNet 7031000.00

commonStockSharesOutstanding 52584000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 118931000.00

intangibleAssets 308000.00

otherCurrentAssets 6410000.00

totalLiab 8927000.00

totalStockholderEquity 110004000.00

otherCurrentLiab 3990000.00

commonStock 50000.00

retainedEarnings 10245000.00

otherLiab 5000.00

otherAssets 4295000.00

cash 79631000.00

totalCurrentLiabilities 8638000.00

currentDeferredRevenue 2643000.00

netDebt -79180000.00

shortTermDebt 167000.00

shortLongTermDebtTotal 451000.00

otherStockholderEquity 99753000.00

propertyPlantEquipment 4399000.00

totalCurrentAssets 110237000.00

shortTermInvestments 2284000.00

netReceivables 13036000.00

longTermDebt 284000.00

inventory 11160000.00

accountsPayable 1838000.00

accumulatedOtherComprehensiveIncome -44000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 3513000.00

nonCurrentAssetsTotal 8694000.00

nonCurrentLiabilitiesTotal 289000.00

liabilitiesAndStockholdersEquity 118931000.00

cashAndShortTermInvestments 79631000.00

propertyPlantAndEquipmentGross 4399000.00

propertyPlantAndEquipmentNet 4399000.00

commonStockSharesOutstanding 50146000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 118755000.00

intangibleAssets 315000.00

otherCurrentAssets 8724000.00

totalLiab 9557000.00

totalStockholderEquity 109198000.00

otherCurrentLiab 4550000.00

commonStock 50000.00

retainedEarnings 10316000.00

otherLiab 6000.00

otherAssets 6663000.00

cash 75004000.00

totalCurrentLiabilities 9225000.00

currentDeferredRevenue 2699000.00

netDebt -74513000.00

shortTermDebt 165000.00

shortLongTermDebtTotal 491000.00

otherStockholderEquity 98848000.00

propertyPlantEquipment 2605000.00

totalCurrentAssets 109487000.00

shortTermInvestments 5518000.00

netReceivables 15679000.00

longTermDebt 326000.00

inventory 10080000.00

accountsPayable 1811000.00

accumulatedOtherComprehensiveIncome -16000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 3577000.00

nonCurrentAssetsTotal 9268000.00

nonCurrentLiabilitiesTotal 332000.00

liabilitiesAndStockholdersEquity 118755000.00

cashAndShortTermInvestments 75004000.00

propertyPlantAndEquipmentGross 2605000.00

propertyPlantAndEquipmentNet 2605000.00

commonStockSharesOutstanding 52580000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-27

currency_symbol USD

totalAssets 120612000.00

intangibleAssets 321000.00

otherCurrentAssets 2985000.00

totalLiab 13613000.00

totalStockholderEquity 106999000.00

otherCurrentLiab 6714000.00

commonStock 50000.00

retainedEarnings 8762000.00

otherLiab 8000.00

otherAssets 2439000.00

cash 79287000.00

totalCurrentLiabilities 13193000.00

currentDeferredRevenue 4000000.00

netDebt -78666000.00

shortTermDebt 209000.00

shortLongTermDebtTotal 621000.00

otherStockholderEquity 98527000.00

propertyPlantEquipment 1845000.00

totalCurrentAssets 116328000.00

shortTermInvestments 246000.00

netReceivables 25563000.00

longTermDebt 412000.00

inventory 8493000.00

accountsPayable 2270000.00

accumulatedOtherComprehensiveIncome -340000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 1999000.00

nonCurrentAssetsTotal 4284000.00

nonCurrentLiabilitiesTotal 420000.00

liabilitiesAndStockholdersEquity 120612000.00

cashAndShortTermInvestments 79287000.00

propertyPlantAndEquipmentGross 1845000.00

propertyPlantAndEquipmentNet 1845000.00

commonStockSharesOutstanding 49646000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-12

currency_symbol USD

totalAssets 112956000.00

intangibleAssets 323000.00

otherCurrentAssets 4112000.00

totalLiab 11496000.00

totalStockholderEquity 101460000.00

otherCurrentLiab 8140000.00

commonStock 50000.00

retainedEarnings 3498000.00

otherAssets 641000.00

cash 79821000.00

totalCurrentLiabilities 11032000.00

currentDeferredRevenue 594000.00

netDebt -79149000.00

shortTermDebt 208000.00

shortLongTermDebtTotal 672000.00

otherStockholderEquity 98250000.00

propertyPlantEquipment 1694000.00

totalCurrentAssets 110621000.00

netReceivables 16909000.00

longTermDebt 464000.00

inventory 9779000.00

accountsPayable 2090000.00

accumulatedOtherComprehensiveIncome -338000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 170000.00

nonCurrentAssetsTotal 2335000.00

nonCurrentLiabilitiesTotal 464000.00

liabilitiesAndStockholdersEquity 112956000.00

cashAndShortTermInvestments 79821000.00

propertyPlantAndEquipmentGross 1694000.00

propertyPlantAndEquipmentNet 1694000.00

commonStockSharesOutstanding 52396000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-13

currency_symbol USD

totalAssets 33638000.00

intangibleAssets 329000.00

otherCurrentAssets 4826000.00

totalLiab 9950000.00

totalStockholderEquity 23688000.00

otherCurrentLiab 6903000.00

commonStock 40000.00

retainedEarnings 2875000.00

otherAssets 3072000.00

cash 1655000.00

totalCurrentLiabilities 9433000.00

currentDeferredRevenue 487000.00

netDebt -929000.00

shortTermDebt 209000.00

shortLongTermDebtTotal 726000.00

otherStockholderEquity 21131000.00

propertyPlantEquipment 1736000.00

totalCurrentAssets 28830000.00

netReceivables 15289000.00

longTermDebt 517000.00

inventory 7060000.00

accountsPayable 1834000.00

accumulatedOtherComprehensiveIncome -358000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 2595000.00

nonCurrentAssetsTotal 4808000.00

nonCurrentLiabilitiesTotal 517000.00

liabilitiesAndStockholdersEquity 33638000.00

cashAndShortTermInvestments 1655000.00

propertyPlantAndEquipmentGross 1736000.00

propertyPlantAndEquipmentNet 1736000.00

commonStockSharesOutstanding 42284000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 32314000.00

intangibleAssets 331000.00

otherCurrentAssets 3725000.00

totalLiab 10556000.00

totalStockholderEquity 21758000.00

otherCurrentLiab 6093000.00

commonStock 40000.00

retainedEarnings 1046000.00

otherAssets 2964000.00

cash 1901000.00

totalCurrentLiabilities 9988000.00

currentDeferredRevenue 1070000.00

netDebt -1124000.00

shortTermDebt 209000.00

shortLongTermDebtTotal 777000.00

otherStockholderEquity 21025000.00

propertyPlantEquipment 1621000.00

totalCurrentAssets 27729000.00

netReceivables 15708000.00

longTermDebt 568000.00

inventory 6395000.00

accountsPayable 2616000.00

accumulatedOtherComprehensiveIncome -353000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 2485000.00

nonCurrentAssetsTotal 4585000.00

nonCurrentLiabilitiesTotal 568000.00

liabilitiesAndStockholdersEquity 32314000.00

cashAndShortTermInvestments 1901000.00

propertyPlantAndEquipmentGross 1621000.00

propertyPlantAndEquipmentNet 1621000.00

commonStockSharesOutstanding 42196000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 27304000.00

intangibleAssets 345000.00

otherCurrentAssets 1787000.00

totalLiab 7243000.00

totalStockholderEquity 20061000.00

otherCurrentLiab 4228000.00

commonStock 40000.00

retainedEarnings 99000.00

otherAssets 4213000.00

cash 240000.00

totalCurrentLiabilities 6623000.00

currentDeferredRevenue 488000.00

netDebt 590000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 830000.00

otherStockholderEquity 20762000.00

propertyPlantEquipment 1671000.00

totalCurrentAssets 21420000.00

shortTermInvestments 366000.00

netReceivables 14602000.00

longTermDebt 620000.00

inventory 4791000.00

accountsPayable 1697000.00

accumulatedOtherComprehensiveIncome -840000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 3720000.00

nonCurrentAssetsTotal 5884000.00

nonCurrentLiabilitiesTotal 620000.00

liabilitiesAndStockholdersEquity 27304000.00

cashAndShortTermInvestments 240000.00

propertyPlantAndEquipmentGross 1671000.00

propertyPlantAndEquipmentNet 1671000.00

commonStockSharesOutstanding 39060000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 27304000.00

intangibleAssets 345000.00

totalLiab 7243000.00

retainedEarnings 99000.00

cash 240000.00

totalCurrentLiabilities 6623000.00

netDebt 590000.00

shortLongTermDebtTotal 830000.00

totalCurrentAssets 21420000.00

netReceivables 14602000.00

inventory 4791000.00

accumulatedOtherComprehensiveIncome -1564000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 3720000.00

nonCurrentAssetsTotal 5884000.00

nonCurrentLiabilitiesTotal 620000.00

liabilitiesAndStockholdersEquity 27304000.00

propertyPlantAndEquipmentGross 1671000.00

commonStockSharesOutstanding 41433000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

commonStockSharesOutstanding 41433000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

commonStockSharesOutstanding 40508000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 13539000.00

intangibleAssets 312000.00

otherCurrentAssets 1440000.00

totalLiab 5412000.00

totalStockholderEquity 8127000.00

otherCurrentLiab 3388000.00

commonStock 38000.00

retainedEarnings -5694000.00

otherAssets 1349000.00

cash 42000.00

totalCurrentLiabilities 5178000.00

currentDeferredRevenue 145000.00

netDebt 723000.00

shortTermDebt 531000.00

shortLongTermDebtTotal 765000.00

otherStockholderEquity 14519000.00

propertyPlantEquipment 1056000.00

totalCurrentAssets 11134000.00

shortTermInvestments 475000.00

netReceivables 6764000.00

longTermDebt 234000.00

inventory 2888000.00

accountsPayable 1114000.00

accumulatedOtherComprehensiveIncome -736000.00

commonStockTotalEquity 38000.00

nonCurrrentAssetsOther 854000.00

nonCurrentAssetsTotal 2405000.00

nonCurrentLiabilitiesTotal 234000.00

liabilitiesAndStockholdersEquity 13539000.00

cashAndShortTermInvestments 42000.00

propertyPlantAndEquipmentGross 1056000.00

propertyPlantAndEquipmentNet 1056000.00

commonStockSharesOutstanding 38018000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 13539000.00

intangibleAssets 312000.00

totalLiab 5412000.00

retainedEarnings -5694000.00

cash 42000.00

totalCurrentLiabilities 5178000.00

netDebt 723000.00

shortLongTermDebtTotal 765000.00

totalCurrentAssets 11134000.00

netReceivables 6764000.00

inventory 2888000.00

accumulatedOtherComprehensiveIncome -1261000.00

commonStockTotalEquity 38000.00

nonCurrrentAssetsOther 854000.00

nonCurrentAssetsTotal 2405000.00

nonCurrentLiabilitiesTotal 234000.00

liabilitiesAndStockholdersEquity 13539000.00

propertyPlantAndEquipmentGross 1056000.00

commonStockSharesOutstanding 40244000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 40244000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 40244000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 40244000.00