Аналитика онлайн » FARO

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 485104000.00

intangibleAssets 46999000.00

otherCurrentAssets 37325000.00

totalLiab 226012000.00

totalStockholderEquity 259092000.00

otherCurrentLiab 37077000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings -11377000.00

goodWill 106873000.00

cash 79919000.00

totalCurrentLiabilities 105473000.00

currentDeferredRevenue 39730000.00

netDebt 9438000.00

shortTermDebt 5258000.00

shortLongTermDebtTotal 89357000.00

otherStockholderEquity 309759000.00

totalCurrentAssets 245702000.00

netReceivables 88363000.00

longTermDebt 72604000.00

inventory 40095000.00

accountsPayable 23408000.00

accumulatedOtherComprehensiveIncome -39310000.00

nonCurrrentAssetsOther 26709000.00

nonCurrentAssetsTotal 239402000.00

capitalLeaseObligations 16753000.00

nonCurrentLiabilitiesOther 30000.00

nonCurrentLiabilitiesTotal 120539000.00

liabilitiesAndStockholdersEquity 485104000.00

cashAndShortTermInvestments 79919000.00

propertyPlantAndEquipmentGross 34728000.00

propertyPlantAndEquipmentNet 34728000.00

netWorkingCapital 140229000.00

netInvestedCapital 331696000.00

commonStockSharesOutstanding 18953251.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 502283000.00

intangibleAssets 48643000.00

otherCurrentAssets 38551000.00

totalLiab 230997000.00

totalStockholderEquity 271286000.00

deferredLongTermLiab 11928000.00

otherCurrentLiab 40035000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings -2621000.00

otherLiab 38237000.00

goodWill 108883000.00

cash 68228000.00

totalCurrentLiabilities 107767000.00

currentDeferredRevenue 41351000.00

netDebt 21866000.00

shortTermDebt 5140000.00

shortLongTermDebtTotal 90094000.00

otherStockholderEquity 305879000.00

totalCurrentAssets 256872000.00

netTangibleAssets 113760000.00

shortTermInvestments 20240000.00

netReceivables 88293000.00

longTermDebt 72491000.00

inventory 41560000.00

accountsPayable 21241000.00

accumulatedOtherComprehensiveIncome -31992000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity -2621000.00

nonCurrrentAssetsOther 27102000.00

nonCurrentAssetsTotal 245411000.00

capitalLeaseObligations 17603000.00

longTermDebtTotal 72491000.00

nonCurrentLiabilitiesOther 38811000.00

nonCurrentLiabilitiesTotal 123230000.00

capitalSurpluse 336534000.00

liabilitiesAndStockholdersEquity 502283000.00

cashAndShortTermInvestments 88468000.00

propertyPlantAndEquipmentGross 36562000.00

propertyPlantAndEquipmentNet 36562000.00

netWorkingCapital 149105000.00

netInvestedCapital 343777000.00

commonStockSharesOutstanding 18920675.00

2023-03-31

date 2023-03-31

filing_date 2023-05-08

currency_symbol USD

totalAssets 528728000.00

intangibleAssets 48793000.00

otherCurrentAssets 45830000.00

totalLiab 232415000.00

totalStockholderEquity 296313000.00

deferredLongTermLiab 11897000.00

otherCurrentLiab 33462000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 25624000.00

goodWill 108051000.00

cash 68564000.00

totalCurrentLiabilities 105010000.00

currentDeferredRevenue 43181000.00

netDebt 22581000.00

shortTermDebt 5479000.00

shortLongTermDebtTotal 91145000.00

otherStockholderEquity 301220000.00

totalCurrentAssets 275542000.00

netTangibleAssets 139469000.00

shortTermInvestments 20024000.00

netReceivables 90238000.00

longTermDebt 72379000.00

inventory 50886000.00

accountsPayable 22888000.00

accumulatedOtherComprehensiveIncome -30551000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 25624000.00

nonCurrrentAssetsOther 34961000.00

nonCurrentAssetsTotal 253186000.00

capitalLeaseObligations 18766000.00

longTermDebtTotal 72379000.00

nonCurrentLiabilitiesOther 23000.00

nonCurrentLiabilitiesTotal 127405000.00

capitalSurpluse 331875000.00

liabilitiesAndStockholdersEquity 528728000.00

cashAndShortTermInvestments 88588000.00

propertyPlantAndEquipmentGross 37110000.00

propertyPlantAndEquipmentNet 37110000.00

netWorkingCapital 170532000.00

netInvestedCapital 368692000.00

commonStockSharesOutstanding 18816110.00

2022-12-31

date 2022-12-31

filing_date 2023-02-15

currency_symbol USD

totalAssets 473347000.00

intangibleAssets 48978000.00

otherCurrentAssets 41201000.00

totalLiab 162298000.00

totalStockholderEquity 311049000.00

deferredLongTermLiab 11708000.00

otherCurrentLiab 30112000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 46788000.00

otherLiab 41410000.00

goodWill 107155000.00

otherAssets 59140000.00

cash 37812000.00

totalCurrentLiabilities 106239000.00

currentDeferredRevenue 43132000.00

netDebt -17454000.00

shortTermDebt 5709000.00

shortLongTermDebtTotal 20358000.00

otherStockholderEquity 297572000.00

propertyPlantEquipment 38709000.00

totalCurrentAssets 219365000.00

netTangibleAssets 311049000.00

netReceivables 90326000.00

inventory 50026000.00

accountsPayable 27286000.00

accumulatedOtherComprehensiveIncome -33331000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 46788000.00

nonCurrrentAssetsOther 34948000.00

nonCurrentAssetsTotal 253982000.00

capitalLeaseObligations 20358000.00

nonCurrentLiabilitiesOther 44351000.00

nonCurrentLiabilitiesTotal 56059000.00

capitalSurpluse 328227000.00

liabilitiesAndStockholdersEquity 473347000.00

cashAndShortTermInvestments 37812000.00

propertyPlantAndEquipmentGross 38709000.00

propertyPlantAndEquipmentNet 38709000.00

netWorkingCapital 113126000.00

netInvestedCapital 311049000.00

commonStockSharesOutstanding 18780081.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 445227000.00

intangibleAssets 48094000.00

otherCurrentAssets 33801000.00

totalLiab 145763000.00

totalStockholderEquity 299464000.00

deferredLongTermLiab 5708000.00

otherCurrentLiab 29302000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 49022000.00

otherLiab 36726000.00

goodWill 101279000.00

otherAssets 48388000.00

cash 48534000.00

totalCurrentLiabilities 94693000.00

currentDeferredRevenue 42313000.00

netDebt -28658000.00

shortTermDebt 5532000.00

shortLongTermDebtTotal 19876000.00

otherStockholderEquity 294587000.00

propertyPlantEquipment 38828000.00

totalCurrentAssets 208638000.00

netTangibleAssets 150091000.00

netReceivables 75347000.00

inventory 50956000.00

accountsPayable 17546000.00

accumulatedOtherComprehensiveIncome -44165000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 49022000.00

nonCurrrentAssetsOther 30296000.00

nonCurrentAssetsTotal 236589000.00

capitalLeaseObligations 19876000.00

nonCurrentLiabilitiesOther 45362000.00

nonCurrentLiabilitiesTotal 51070000.00

capitalSurpluse 325244000.00

liabilitiesAndStockholdersEquity 445227000.00

cashAndShortTermInvestments 48534000.00

propertyPlantAndEquipmentGross 38828000.00

propertyPlantAndEquipmentNet 38828000.00

netWorkingCapital 113945000.00

netInvestedCapital 299464000.00

commonStockSharesOutstanding 18436615.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 442949000.00

intangibleAssets 28382000.00

otherCurrentAssets 25248000.00

totalLiab 144553000.00

totalStockholderEquity 298396000.00

deferredLongTermLiab 1010000.00

otherCurrentLiab 31231000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 55283000.00

otherLiab 34420000.00

goodWill 79595000.00

otherAssets 51501000.00

cash 101969000.00

totalCurrentLiabilities 94080000.00

currentDeferredRevenue 43347000.00

netDebt -80049000.00

shortTermDebt 5867000.00

shortLongTermDebtTotal 21920000.00

otherStockholderEquity 275462000.00

propertyPlantEquipment 41263000.00

totalCurrentAssets 242208000.00

netTangibleAssets 190419000.00

netReceivables 70915000.00

inventory 44076000.00

accountsPayable 13635000.00

accumulatedOtherComprehensiveIncome -32369000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 55283000.00

nonCurrrentAssetsOther 31866000.00

nonCurrentAssetsTotal 200741000.00

capitalLeaseObligations 21920000.00

nonCurrentLiabilitiesOther 49463000.00

nonCurrentLiabilitiesTotal 50473000.00

capitalSurpluse 306119000.00

liabilitiesAndStockholdersEquity 442949000.00

cashAndShortTermInvestments 101969000.00

propertyPlantAndEquipmentNet 41263000.00

netWorkingCapital 148128000.00

netInvestedCapital 298396000.00

commonStockSharesOutstanding 18266747.00

2022-03-31

date 2022-03-31

filing_date 2022-04-27

currency_symbol USD

totalAssets 467903000.00

intangibleAssets 27223000.00

otherCurrentAssets 23063000.00

totalLiab 151164000.00

totalStockholderEquity 316739000.00

deferredLongTermLiab 1041000.00

otherCurrentLiab 31410000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 63857000.00

otherLiab 35858000.00

goodWill 81507000.00

otherAssets 54586000.00

cash 107192000.00

totalCurrentLiabilities 98018000.00

currentDeferredRevenue 46162000.00

netDebt -84251000.00

shortTermDebt 5653000.00

shortLongTermDebtTotal 22941000.00

otherStockholderEquity 272220000.00

propertyPlantEquipment 43595000.00

totalCurrentAssets 260992000.00

netTangibleAssets 235232000.00

netReceivables 76745000.00

inventory 53992000.00

accountsPayable 14793000.00

accumulatedOtherComprehensiveIncome -19358000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 63857000.00

treasuryStock -30657000.00

nonCurrrentAssetsOther 33873000.00

nonCurrentAssetsTotal 206911000.00

capitalLeaseObligations 22941000.00

nonCurrentLiabilitiesOther 52105000.00

nonCurrentLiabilitiesTotal 53146000.00

capitalSurpluse 302877000.00

liabilitiesAndStockholdersEquity 467903000.00

cashAndShortTermInvestments 107192000.00

propertyPlantAndEquipmentNet 43595000.00

netWorkingCapital 162974000.00

netInvestedCapital 316739000.00

commonStockSharesOutstanding 18240299.00

2021-12-31

date 2021-12-31

filing_date 2022-02-16

currency_symbol USD

totalAssets 479740000.00

intangibleAssets 25616000.00

otherCurrentAssets 19793000.00

totalLiab 153281000.00

totalStockholderEquity 326459000.00

deferredLongTermLiab 1058000.00

otherCurrentLiab 32707000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 73544000.00

otherLiab 35752000.00

goodWill 82096000.00

otherAssets 53841000.00

cash 121989000.00

totalCurrentLiabilities 98881000.00

currentDeferredRevenue 46237000.00

netDebt -97603000.00

shortTermDebt 5738000.00

shortLongTermDebtTotal 24386000.00

otherStockholderEquity 270269000.00

propertyPlantEquipment 44737000.00

totalCurrentAssets 273450000.00

netTangibleAssets 218747000.00

shortTermInvestments 0.00

netReceivables 78523000.00

inventory 53145000.00

accountsPayable 14199000.00

accumulatedOtherComprehensiveIncome -17374000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 73544000.00

treasuryStock -30792000.00

nonCurrrentAssetsOther 32564000.00

nonCurrentAssetsTotal 206290000.00

capitalLeaseObligations 24386000.00

nonCurrentLiabilitiesOther 53342000.00

nonCurrentLiabilitiesTotal 54400000.00

capitalSurpluse 301061000.00

liabilitiesAndStockholdersEquity 479740000.00

cashAndShortTermInvestments 121989000.00

propertyPlantAndEquipmentNet 44737000.00

netWorkingCapital 174569000.00

netInvestedCapital 326459000.00

commonStockSharesOutstanding 18204386.00

2021-09-30

date 2021-09-30

filing_date 2021-10-27

currency_symbol USD

totalAssets 500587000.00

intangibleAssets 24714000.00

otherCurrentAssets 28776000.00

totalLiab 143816000.00

totalStockholderEquity 356771000.00

deferredLongTermLiab 1300000.00

otherCurrentLiab 26625000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 105256000.00

otherLiab 32158000.00

goodWill 80873000.00

otherAssets 79866000.00

cash 125814000.00

totalCurrentLiabilities 91934000.00

currentDeferredRevenue 43264000.00

netDebt -100460000.00

shortTermDebt 5630000.00

shortLongTermDebtTotal 25354000.00

otherStockholderEquity 267290000.00

propertyPlantEquipment 46162000.00

totalCurrentAssets 268972000.00

netTangibleAssets 251184000.00

netReceivables 58875000.00

inventory 55507000.00

accountsPayable 16415000.00

accumulatedOtherComprehensiveIncome -15795000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 105256000.00

treasuryStock -30792000.00

nonCurrrentAssetsOther 33166000.00

nonCurrentAssetsTotal 231615000.00

capitalLeaseObligations 25354000.00

nonCurrentLiabilitiesOther 1071000.00

nonCurrentLiabilitiesTotal 51882000.00

capitalSurpluse 298082000.00

liabilitiesAndStockholdersEquity 500587000.00

cashAndShortTermInvestments 125814000.00

propertyPlantAndEquipmentNet 46162000.00

netWorkingCapital 177038000.00

netInvestedCapital 356771000.00

commonStockSharesOutstanding 18194960.00

2021-06-30

date 2021-06-30

filing_date 2021-07-28

currency_symbol USD

totalAssets 503581000.00

intangibleAssets 24252000.00

otherCurrentAssets 26978000.00

totalLiab 146219000.00

totalStockholderEquity 357362000.00

deferredLongTermLiab 1400000.00

otherCurrentLiab 29421000.00

commonStock 20000.00

capitalStock 20000.00

retainedEarnings 109111000.00

otherLiab 32892000.00

goodWill 81702000.00

otherAssets 80979000.00

cash 133337000.00

totalCurrentLiabilities 93365000.00

currentDeferredRevenue 44594000.00

netDebt -108140000.00

shortTermDebt 5235000.00

shortLongTermDebtTotal 25197000.00

otherStockholderEquity 263698000.00

propertyPlantEquipment 44934000.00

totalCurrentAssets 271714000.00

netTangibleAssets 251408000.00

netReceivables 59966000.00

inventory 51433000.00

accountsPayable 14115000.00

accumulatedOtherComprehensiveIncome -15467000.00

commonStockTotalEquity 20000.00

retainedEarningsTotalEquity 109111000.00

treasuryStock -30792000.00

nonCurrrentAssetsOther 33728000.00

nonCurrentAssetsTotal 231867000.00

capitalLeaseObligations 25197000.00

nonCurrentLiabilitiesOther 1083000.00

nonCurrentLiabilitiesTotal 52854000.00

capitalSurpluse 294490000.00

liabilitiesAndStockholdersEquity 503581000.00

cashAndShortTermInvestments 133337000.00

propertyPlantAndEquipmentGross 44934000.00

propertyPlantAndEquipmentNet 44934000.00

netWorkingCapital 178349000.00

netInvestedCapital 357362000.00

commonStockSharesOutstanding 18161110.00

2021-03-31

date 2021-03-31

filing_date 2021-04-28

currency_symbol USD

totalAssets 499958000.00

intangibleAssets 13254000.00

otherCurrentAssets 27231000.00

totalLiab 149175000.00

totalStockholderEquity 350783000.00

deferredLongTermLiab 642000.00

otherCurrentLiab 30342000.00

commonStock 19000.00

retainedEarnings 110287000.00

otherLiab 34811000.00

goodWill 56269000.00

otherAssets 79831000.00

cash 169957000.00

totalCurrentLiabilities 93399000.00

currentDeferredRevenue 41492000.00

netDebt -143396000.00

shortTermDebt 5596000.00

shortLongTermDebtTotal 26561000.00

otherStockholderEquity 260811000.00

propertyPlantEquipment 46537000.00

totalCurrentAssets 304067000.00

netTangibleAssets 294514000.00

netReceivables 59821000.00

inventory 47058000.00

accountsPayable 15969000.00

accumulatedOtherComprehensiveIncome -20334000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 110287000.00

treasuryStock -30792000.00

nonCurrrentAssetsOther 33623000.00

nonCurrentAssetsTotal 195891000.00

capitalLeaseObligations 26561000.00

nonCurrentLiabilitiesOther 55134000.00

nonCurrentLiabilitiesTotal 55776000.00

capitalSurpluse 291603000.00

liabilitiesAndStockholdersEquity 499958000.00

cashAndShortTermInvestments 169957000.00

propertyPlantAndEquipmentGross 46537000.00

propertyPlantAndEquipmentNet 46537000.00

netWorkingCapital 210668000.00

netInvestedCapital 350783000.00

commonStockSharesOutstanding 18076410.00

2020-12-31

date 2020-12-31

filing_date 2021-02-17

currency_symbol USD

totalAssets 525592000.00

intangibleAssets 13301000.00

otherCurrentAssets 26295000.00

totalLiab 165289000.00

totalStockholderEquity 360303000.00

deferredLongTermLiab 787000.00

otherCurrentLiab 46035000.00

commonStock 19000.00

retainedEarnings 113508000.00

otherLiab 35211000.00

goodWill 57541000.00

otherAssets 107724000.00

cash 185633000.00

totalCurrentLiabilities 107947000.00

currentDeferredRevenue 41956000.00

netDebt -157667000.00

shortTermDebt 5835000.00

shortLongTermDebtTotal 27966000.00

otherStockholderEquity 256936000.00

propertyPlantEquipment 49198000.00

totalCurrentAssets 323935000.00

netTangibleAssets 360303000.00

shortTermInvestments 0.00

netReceivables 64616000.00

inventory 47391000.00

accountsPayable 14121000.00

accumulatedOtherComprehensiveIncome -10160000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 113508000.00

treasuryStock -31043000.00

nonCurrrentAssetsOther 34167000.00

nonCurrentAssetsTotal 201657000.00

capitalLeaseObligations 27966000.00

nonCurrentLiabilitiesOther 56555000.00

nonCurrentLiabilitiesTotal 57342000.00

capitalSurpluse 287979000.00

liabilitiesAndStockholdersEquity 525592000.00

cashAndShortTermInvestments 185633000.00

propertyPlantAndEquipmentGross 49198000.00

propertyPlantAndEquipmentNet 49198000.00

netWorkingCapital 215988000.00

netInvestedCapital 360303000.00

commonStockSharesOutstanding 18064754.00

2020-09-30

date 2020-09-30

filing_date 2020-10-28

currency_symbol USD

totalAssets 451726000.00

intangibleAssets 13475000.00

otherCurrentAssets 23566000.00

totalLiab 138396000.00

totalStockholderEquity 313330000.00

deferredLongTermLiab 734000.00

otherCurrentLiab 37833000.00

commonStock 19000.00

retainedEarnings 86100000.00

otherLiab 33162000.00

goodWill 55640000.00

otherAssets 59849000.00

cash 163637000.00

totalCurrentLiabilities 93453000.00

currentDeferredRevenue 41435000.00

netDebt -146767000.00

shortTermDebt 5089000.00

shortLongTermDebtTotal 16870000.00

otherStockholderEquity 245737000.00

propertyPlantEquipment 22962000.00

totalCurrentAssets 284740000.00

netTangibleAssets 244215000.00

shortTermInvestments 0.00

netReceivables 47533000.00

inventory 50004000.00

accountsPayable 9096000.00

accumulatedOtherComprehensiveIncome -18526000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 86100000.00

treasuryStock -31042000.00

nonCurrrentAssetsOther 36016000.00

nonCurrentAssetsTotal 166986000.00

capitalLeaseObligations 16870000.00

nonCurrentLiabilitiesOther 44209000.00

nonCurrentLiabilitiesTotal 44943000.00

capitalSurpluse 276779000.00

liabilitiesAndStockholdersEquity 451726000.00

cashAndShortTermInvestments 163637000.00

propertyPlantAndEquipmentGross 38022000.00

propertyPlantAndEquipmentNet 38022000.00

netWorkingCapital 191287000.00

netInvestedCapital 313330000.00

commonStockSharesOutstanding 17797390.00

2020-06-30

date 2020-06-30

filing_date 2020-08-04

currency_symbol USD

totalAssets 453307000.00

intangibleAssets 12744000.00

otherCurrentAssets 20795000.00

totalLiab 144746000.00

totalStockholderEquity 308561000.00

deferredLongTermLiab 285000.00

otherCurrentLiab 44233000.00

commonStock 19000.00

retainedEarnings 89124000.00

otherLiab 31960000.00

goodWill 49184000.00

otherAssets 58155000.00

cash 173700000.00

totalCurrentLiabilities 101135000.00

currentDeferredRevenue 39931000.00

netDebt -157145000.00

shortTermDebt 4904000.00

shortLongTermDebtTotal 16555000.00

otherStockholderEquity 242283000.00

propertyPlantEquipment 22507000.00

totalCurrentAssets 296033000.00

netTangibleAssets 246633000.00

shortTermInvestments 0.00

netReceivables 48113000.00

inventory 53425000.00

accountsPayable 12067000.00

accumulatedOtherComprehensiveIncome -22865000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 89124000.00

treasuryStock -31042000.00

nonCurrrentAssetsOther 37002000.00

nonCurrentAssetsTotal 157274000.00

capitalLeaseObligations 16555000.00

nonCurrentLiabilitiesOther 43326000.00

nonCurrentLiabilitiesTotal 43611000.00

capitalSurpluse 273325000.00

liabilitiesAndStockholdersEquity 453307000.00

cashAndShortTermInvestments 173700000.00

propertyPlantAndEquipmentGross 37191000.00

propertyPlantAndEquipmentNet 37191000.00

netWorkingCapital 194898000.00

netInvestedCapital 308561000.00

commonStockSharesOutstanding 17747739.00

2020-03-31

date 2020-03-31

filing_date 2020-04-28

currency_symbol USD

totalAssets 470049000.00

intangibleAssets 13820000.00

otherCurrentAssets 21237000.00

totalLiab 153259000.00

totalStockholderEquity 316790000.00

deferredLongTermLiab 173000.00

otherCurrentLiab 48186000.00

commonStock 19000.00

retainedEarnings 98056000.00

otherLiab 34309000.00

goodWill 48661000.00

otherAssets 58209000.00

cash 157240000.00

totalCurrentLiabilities 106205000.00

currentDeferredRevenue 40676000.00

netDebt -138548000.00

shortTermDebt 5947000.00

shortLongTermDebtTotal 18692000.00

otherStockholderEquity 239892000.00

propertyPlantEquipment 24515000.00

totalCurrentAssets 308310000.00

netTangibleAssets 254309000.00

shortTermInvestments 15955000.00

netReceivables 58834000.00

inventory 55044000.00

accountsPayable 11396000.00

accumulatedOtherComprehensiveIncome -21177000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 98056000.00

treasuryStock -31048000.00

nonCurrrentAssetsOther 37173000.00

nonCurrentAssetsTotal 161739000.00

capitalLeaseObligations 18692000.00

longTermDebtTotal 363000.00

nonCurrentLiabilitiesOther 46881000.00

nonCurrentLiabilitiesTotal 47054000.00

capitalSurpluse 270940000.00

liabilitiesAndStockholdersEquity 470049000.00

cashAndShortTermInvestments 173195000.00

propertyPlantAndEquipmentGross 41049000.00

propertyPlantAndEquipmentNet 41049000.00

netWorkingCapital 202105000.00

netInvestedCapital 316790000.00

commonStockSharesOutstanding 17616964.00

2019-12-31

date 2019-12-31

filing_date 2020-02-19

currency_symbol USD

totalAssets 486842000.00

intangibleAssets 14471000.00

otherCurrentAssets 28996000.00

totalLiab 154850000.00

totalStockholderEquity 331992000.00

deferredLongTermLiab 357000.00

otherCurrentLiab 43254000.00

commonStock 19000.00

retainedEarnings 112879000.00

otherLiab 35187000.00

goodWill 49704000.00

otherAssets 55079000.00

cash 133634000.00

totalCurrentLiabilities 105965000.00

currentDeferredRevenue 42319000.00

netDebt -113262000.00

shortTermDebt 6674000.00

shortLongTermDebtTotal 20372000.00

otherStockholderEquity 236493000.00

propertyPlantEquipment 26954000.00

totalCurrentAssets 322216000.00

netTangibleAssets 331992000.00

shortTermInvestments 24870000.00

netReceivables 76162000.00

inventory 58554000.00

accountsPayable 13718000.00

accumulatedOtherComprehensiveIncome -17399000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 112879000.00

treasuryStock -31375000.00

nonCurrrentAssetsOther 36313000.00

nonCurrentAssetsTotal 164626000.00

capitalLeaseObligations 20372000.00

longTermDebtTotal 426000.00

nonCurrentLiabilitiesOther 48528000.00

nonCurrentLiabilitiesTotal 48885000.00

capitalSurpluse 267868000.00

liabilitiesAndStockholdersEquity 486842000.00

cashAndShortTermInvestments 158504000.00

propertyPlantAndEquipmentGross 45372000.00

propertyPlantAndEquipmentNet 45372000.00

commonStockSharesOutstanding 17427143.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 508030000.00

intangibleAssets 27530000.00

otherCurrentAssets 28084000.00

totalLiab 140505000.00

totalStockholderEquity 367525000.00

deferredLongTermLiab 2466000.00

otherCurrentLiab 36336000.00

commonStock 19000.00

retainedEarnings 162574000.00

otherLiab 34235000.00

goodWill 69712000.00

otherAssets 56989000.00

cash 119083000.00

totalCurrentLiabilities 92348000.00

currentDeferredRevenue 37692000.00

netDebt -98546000.00

shortTermDebt 6615000.00

shortLongTermDebtTotal 20537000.00

otherStockholderEquity 229362000.00

propertyPlantEquipment 28405000.00

totalCurrentAssets 306522000.00

longTermInvestments 200000.00

netTangibleAssets 270283000.00

shortTermInvestments 24868000.00

netReceivables 64708000.00

inventory 69779000.00

accountsPayable 11705000.00

accumulatedOtherComprehensiveIncome -24430000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 162574000.00

treasuryStock -31375000.00

nonCurrrentAssetsOther 42496000.00

nonCurrentAssetsTotal 201508000.00

capitalLeaseObligations 20537000.00

longTermDebtTotal 504000.00

nonCurrentLiabilitiesOther 45691000.00

nonCurrentLiabilitiesTotal 48157000.00

capitalSurpluse 260737000.00

liabilitiesAndStockholdersEquity 508030000.00

cashAndShortTermInvestments 143951000.00

propertyPlantAndEquipmentGross 47077000.00

propertyPlantAndEquipmentNet 47077000.00

accumulatedDepreciation -81411000.00

commonStockSharesOutstanding 17367228.00

2019-06-30

date 2019-06-30

filing_date 2019-07-24

currency_symbol USD

totalAssets 523454000.00

intangibleAssets 28659000.00

otherCurrentAssets 26437000.00

totalLiab 149115000.00

totalStockholderEquity 374339000.00

deferredLongTermLiab 2614000.00

otherCurrentLiab 40251000.00

commonStock 19000.00

retainedEarnings 168773000.00

otherLiab 34927000.00

goodWill 71210000.00

otherAssets 56931000.00

cash 120604000.00

totalCurrentLiabilities 100705000.00

currentDeferredRevenue 37783000.00

netDebt -100627000.00

shortTermDebt 6494000.00

shortLongTermDebt 6494000.00

shortLongTermDebtTotal 19977000.00

otherStockholderEquity 224331000.00

propertyPlantEquipment 30126000.00

totalCurrentAssets 318260000.00

longTermInvestments 200000.00

netTangibleAssets 274470000.00

shortTermInvestments 24819000.00

netReceivables 74430000.00

longTermDebt 13483000.00

inventory 71970000.00

accountsPayable 16177000.00

accumulatedOtherComprehensiveIncome -18784000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 168773000.00

treasuryStock -31375000.00

nonCurrrentAssetsOther 42399000.00

nonCurrentAssetsTotal 205194000.00

capitalLeaseObligations 19977000.00

longTermDebtTotal 562000.00

nonCurrentLiabilitiesOther 45796000.00

nonCurrentLiabilitiesTotal 48410000.00

capitalSurpluse 255706000.00

liabilitiesAndStockholdersEquity 523454000.00

cashAndShortTermInvestments 145423000.00

propertyPlantAndEquipmentGross 48194000.00

propertyPlantAndEquipmentNet 48194000.00

accumulatedDepreciation -79664000.00

commonStockSharesOutstanding 17333996.00

2019-03-31

date 2019-03-31

filing_date 2019-05-01

currency_symbol USD

totalAssets 518353000.00

intangibleAssets 29507000.00

otherCurrentAssets 24210000.00

totalLiab 141765000.00

totalStockholderEquity 376588000.00

deferredLongTermLiab 2541000.00

otherCurrentLiab 35136000.00

commonStock 19000.00

retainedEarnings 175178000.00

otherLiab 34433000.00

goodWill 71097000.00

otherAssets 57463000.00

cash 110696000.00

totalCurrentLiabilities 92969000.00

currentDeferredRevenue 37036000.00

netDebt -89887000.00

shortTermDebt 6446000.00

shortLongTermDebt 6446000.00

shortLongTermDebtTotal 20809000.00

otherStockholderEquity 221438000.00

propertyPlantEquipment 30850000.00

totalCurrentAssets 310560000.00

longTermInvestments 1700000.00

netTangibleAssets 275984000.00

shortTermInvestments 24831000.00

netReceivables 76237000.00

longTermDebt 14363000.00

inventory 74586000.00

accountsPayable 14351000.00

accumulatedOtherComprehensiveIncome -20047000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 175178000.00

treasuryStock -31402000.00

nonCurrrentAssetsOther 42767000.00

nonCurrentAssetsTotal 207793000.00

capitalLeaseObligations 20809000.00

longTermDebtTotal 581000.00

nonCurrentLiabilitiesOther 46255000.00

nonCurrentLiabilitiesTotal 48796000.00

capitalSurpluse 252840000.00

liabilitiesAndStockholdersEquity 518353000.00

cashAndShortTermInvestments 135527000.00

propertyPlantAndEquipmentGross 49726000.00

propertyPlantAndEquipmentNet 49726000.00

accumulatedDepreciation -76188000.00

commonStockSharesOutstanding 17868816.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 506244000.00

intangibleAssets 33054000.00

otherCurrentAssets 28795000.00

totalLiab 129635000.00

totalStockholderEquity 376609000.00

deferredLongTermLiab 736000.00

otherCurrentLiab 32777000.00

commonStock 19000.00

retainedEarnings 175353000.00

otherLiab 31869000.00

goodWill 67274000.00

otherAssets 57057000.00

cash 108783000.00

totalCurrentLiabilities 97523000.00

currentDeferredRevenue 36022000.00

netDebt -108783000.00

shortTermDebt 8631000.00

otherStockholderEquity 219720000.00

propertyPlantEquipment 30417000.00

totalCurrentAssets 316742000.00

longTermInvestments 1700000.00

netTangibleAssets 376609000.00

shortTermInvestments 24793000.00

netReceivables 88927000.00

inventory 65444000.00

accountsPayable 20093000.00

accumulatedOtherComprehensiveIncome -18483000.00

commonStockTotalEquity 19000.00

retainedEarningsTotalEquity 175353000.00

treasuryStock -31609000.00

nonCurrrentAssetsOther 44038000.00

nonCurrentAssetsTotal 189502000.00

nonCurrentLiabilitiesOther 31376000.00

nonCurrentLiabilitiesTotal 32112000.00

capitalSurpluse 251329000.00

liabilitiesAndStockholdersEquity 506244000.00

cashAndShortTermInvestments 133576000.00

propertyPlantAndEquipmentGross 30417000.00

propertyPlantAndEquipmentNet 30417000.00

commonStockSharesOutstanding 17498061.00

2018-09-30

date 2018-09-30

filing_date 2018-10-31

currency_symbol USD

totalAssets 483413000.00

intangibleAssets 36030000.00

otherCurrentAssets 22024000.00

totalLiab 112454000.00

totalStockholderEquity 370959000.00

deferredLongTermLiab 613000.00

otherCurrentLiab 26264000.00

commonStock 19000.00

retainedEarnings 170161000.00

otherLiab 32904000.00

goodWill 66201000.00

otherAssets 53862000.00

cash 115098000.00

totalCurrentLiabilities 79550000.00

currentDeferredRevenue 33055000.00

netDebt -115098000.00

shortTermDebt 3830000.00

otherStockholderEquity 217675000.00

propertyPlantEquipment 30695000.00

totalCurrentAssets 294825000.00

longTermInvestments 1800000.00

netTangibleAssets 268728000.00

shortTermInvestments 19871000.00

netReceivables 75361000.00

longTermDebt 0.00

inventory 62471000.00

accountsPayable 16401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16896000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 170161000.00

treasuryStock -31609000.00

nonCurrrentAssetsOther 39977000.00

nonCurrentAssetsTotal 188588000.00

nonCurrentLiabilitiesOther 32291000.00

nonCurrentLiabilitiesTotal 32904000.00

capitalSurpluse 249284000.00

liabilitiesAndStockholdersEquity 483413000.00

cashAndShortTermInvestments 134969000.00

propertyPlantAndEquipmentGross 30695000.00

propertyPlantAndEquipmentNet 30695000.00

accumulatedDepreciation -69919000.00

commonStockSharesOutstanding 17122705.00

2018-06-30

date 2018-06-30

filing_date 2018-07-25

currency_symbol USD

totalAssets 464469000.00

intangibleAssets 23842000.00

otherCurrentAssets 21086000.00

totalLiab 101766000.00

totalStockholderEquity 362703000.00

deferredLongTermLiab 590000.00

otherCurrentLiab 22092000.00

commonStock 18000.00

retainedEarnings 172649000.00

otherLiab 30257000.00

goodWill 53584000.00

otherAssets 56915000.00

cash 133554000.00

totalCurrentLiabilities 71509000.00

currentDeferredRevenue 33123000.00

netDebt -133554000.00

shortTermDebt 4530000.00

otherStockholderEquity 202021000.00

propertyPlantEquipment 30700000.00

totalCurrentAssets 297628000.00

longTermInvestments 1800000.00

netTangibleAssets 285277000.00

shortTermInvestments 10998000.00

netReceivables 71641000.00

longTermDebt 0.00

inventory 60349000.00

accountsPayable 11764000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11985000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 172649000.00

treasuryStock -31734000.00

nonCurrrentAssetsOther 43024000.00

nonCurrentAssetsTotal 166841000.00

nonCurrentLiabilitiesOther 29667000.00

nonCurrentLiabilitiesTotal 30257000.00

capitalSurpluse 233755000.00

liabilitiesAndStockholdersEquity 464469000.00

cashAndShortTermInvestments 144552000.00

propertyPlantAndEquipmentGross 30700000.00

propertyPlantAndEquipmentNet 30700000.00

accumulatedDepreciation -66321000.00

commonStockSharesOutstanding 17264642.00

2018-03-31

date 2018-03-31

filing_date 2018-04-25

currency_symbol USD

totalAssets 470652000.00

intangibleAssets 25399000.00

otherCurrentAssets 19119000.00

totalLiab 102323000.00

totalStockholderEquity 368329000.00

deferredLongTermLiab 13231000.00

otherCurrentLiab 21589000.00

commonStock 18000.00

retainedEarnings 171444000.00

otherLiab 31275000.00

goodWill 54511000.00

otherAssets 60302000.00

cash 138826000.00

totalCurrentLiabilities 71048000.00

currentDeferredRevenue 33432000.00

netDebt -138826000.00

shortTermDebt 4882000.00

otherStockholderEquity 199475000.00

propertyPlantEquipment 31531000.00

totalCurrentAssets 298909000.00

netTangibleAssets 288419000.00

shortTermInvestments 10957000.00

netReceivables 71631000.00

longTermDebt 0.00

inventory 58376000.00

accountsPayable 11145000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2608000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171444000.00

treasuryStock -31734000.00

nonCurrrentAssetsOther 44564000.00

deferredLongTermAssetCharges 15738000.00

nonCurrentAssetsTotal 171743000.00

nonCurrentLiabilitiesOther 18044000.00

nonCurrentLiabilitiesTotal 31275000.00

capitalSurpluse 231209000.00

liabilitiesAndStockholdersEquity 470652000.00

cashAndShortTermInvestments 149783000.00

propertyPlantAndEquipmentGross 31531000.00

propertyPlantAndEquipmentNet 31531000.00

accumulatedDepreciation -64907000.00

commonStockSharesOutstanding 17142770.00

2017-12-31

date 2017-12-31

filing_date 2018-02-21

currency_symbol USD

totalAssets 458578000.00

intangibleAssets 22540000.00

otherCurrentAssets 16311000.00

totalLiab 106512000.00

totalStockholderEquity 352066000.00

deferredLongTermLiab 12510000.00

otherCurrentLiab 23575000.00

commonStock 18000.00

retainedEarnings 168624000.00

otherLiab 29576000.00

goodWill 52750000.00

otherAssets 132540000.00

cash 140960000.00

totalCurrentLiabilities 75885000.00

currentDeferredRevenue 32278000.00

netDebt -140960000.00

shortTermDebt 8463000.00

otherStockholderEquity 191246000.00

propertyPlantEquipment 31879000.00

totalCurrentAssets 294159000.00

netTangibleAssets 276776000.00

shortTermInvestments 10997000.00

netReceivables 72105000.00

longTermDebt 356000.00

inventory 53786000.00

accountsPayable 11569000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7822000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 168624000.00

treasuryStock -31809000.00

nonCurrrentAssetsOther 41644000.00

deferredLongTermAssetCharges 15606000.00

nonCurrentAssetsTotal 164419000.00

nonCurrentLiabilitiesOther 18117000.00

nonCurrentLiabilitiesTotal 30627000.00

capitalSurpluse 223055000.00

liabilitiesAndStockholdersEquity 458578000.00

cashAndShortTermInvestments 151957000.00

propertyPlantAndEquipmentGross 31879000.00

propertyPlantAndEquipmentNet 31879000.00

accumulatedDepreciation -61452000.00

commonStockSharesOutstanding 16738400.00

2017-09-30

date 2017-09-30

filing_date 2017-10-26

currency_symbol USD

totalAssets 439881000.00

intangibleAssets 22983000.00

otherCurrentAssets 20919000.00

totalLiab 83155000.00

totalStockholderEquity 356726000.00

deferredLongTermLiab 14348000.00

otherCurrentLiab 19810000.00

commonStock 18000.00

retainedEarnings 179682000.00

otherLiab 14856000.00

goodWill 52567000.00

otherAssets 126347000.00

cash 129841000.00

totalCurrentLiabilities 66616000.00

currentDeferredRevenue 32145000.00

netDebt -129841000.00

shortTermDebt 2697000.00

otherStockholderEquity 186413000.00

propertyPlantEquipment 32311000.00

totalCurrentAssets 281223000.00

netTangibleAssets 281176000.00

shortTermInvestments 10970000.00

netReceivables 60449000.00

longTermDebt 0.00

inventory 59044000.00

accountsPayable 11964000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9387000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179682000.00

treasuryStock -31829000.00

nonCurrrentAssetsOther 36299000.00

deferredLongTermAssetCharges 14498000.00

nonCurrentAssetsTotal 158658000.00

nonCurrentLiabilitiesOther 2191000.00

nonCurrentLiabilitiesTotal 16539000.00

capitalSurpluse 218242000.00

liabilitiesAndStockholdersEquity 439881000.00

cashAndShortTermInvestments 140811000.00

propertyPlantAndEquipmentGross 32311000.00

propertyPlantAndEquipmentNet 32311000.00

accumulatedDepreciation -60189000.00

commonStockSharesOutstanding 16796518.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 437068000.00

intangibleAssets 23313000.00

otherCurrentAssets 22989000.00

totalLiab 87577000.00

totalStockholderEquity 349491000.00

deferredLongTermLiab 14402000.00

otherCurrentLiab 22102000.00

commonStock 18000.00

retainedEarnings 178053000.00

otherLiab 15496000.00

goodWill 51417000.00

otherAssets 125489000.00

cash 117594000.00

totalCurrentLiabilities 70511000.00

currentDeferredRevenue 32241000.00

netDebt -117594000.00

shortTermDebt 3517000.00

otherStockholderEquity 184682000.00

propertyPlantEquipment 32355000.00

totalCurrentAssets 279224000.00

netTangibleAssets 274761000.00

shortTermInvestments 21970000.00

netReceivables 58805000.00

longTermDebt 0.00

inventory 57866000.00

accountsPayable 12651000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13262000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178053000.00

treasuryStock -31829000.00

nonCurrrentAssetsOther 36317000.00

deferredLongTermAssetCharges 14442000.00

nonCurrentAssetsTotal 157844000.00

nonCurrentLiabilitiesOther 2664000.00

nonCurrentLiabilitiesTotal 17066000.00

capitalSurpluse 216511000.00

liabilitiesAndStockholdersEquity 437068000.00

cashAndShortTermInvestments 139564000.00

propertyPlantAndEquipmentGross 32355000.00

propertyPlantAndEquipmentNet 32355000.00

accumulatedDepreciation -57138000.00

commonStockSharesOutstanding 16700718.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 427176000.00

intangibleAssets 21386000.00

otherCurrentAssets 17829000.00

totalLiab 82994000.00

totalStockholderEquity 344182000.00

deferredLongTermLiab 14835000.00

otherCurrentLiab 18897000.00

commonStock 18000.00

retainedEarnings 181679000.00

otherLiab 16012000.00

goodWill 47433000.00

otherAssets 115982000.00

cash 105858000.00

totalCurrentLiabilities 65537000.00

currentDeferredRevenue 31664000.00

netDebt -105858000.00

shortTermDebt 3023000.00

otherStockholderEquity 182887000.00

propertyPlantEquipment 31425000.00

totalCurrentAssets 279769000.00

netTangibleAssets 275363000.00

shortTermInvestments 42912000.00

netReceivables 60633000.00

longTermDebt 0.00

inventory 52537000.00

accountsPayable 11953000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181679000.00

treasuryStock -31828000.00

nonCurrrentAssetsOther 32685000.00

deferredLongTermAssetCharges 14478000.00

nonCurrentAssetsTotal 147407000.00

nonCurrentLiabilitiesOther 2622000.00

nonCurrentLiabilitiesTotal 17457000.00

capitalSurpluse 214715000.00

liabilitiesAndStockholdersEquity 427176000.00

cashAndShortTermInvestments 148770000.00

propertyPlantAndEquipmentGross 31425000.00

propertyPlantAndEquipmentNet 31425000.00

accumulatedDepreciation -53108000.00

commonStockSharesOutstanding 16684164.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 423714000.00

intangibleAssets 22279000.00

otherCurrentAssets 23869000.00

totalLiab 84057000.00

totalStockholderEquity 339657000.00

deferredLongTermLiab 15222000.00

otherCurrentLiab 20546000.00

commonStock 18000.00

retainedEarnings 183436000.00

otherLiab 16025000.00

goodWill 46744000.00

otherAssets 105806000.00

cash 106169000.00

totalCurrentLiabilities 66610000.00

currentDeferredRevenue 30294000.00

netDebt -106169000.00

shortTermDebt 4644000.00

otherStockholderEquity 180764000.00

propertyPlantEquipment 31678000.00

totalCurrentAssets 286230000.00

netTangibleAssets 270634000.00

shortTermInvestments 42942000.00

netReceivables 61364000.00

longTermDebt 13000.00

inventory 51886000.00

accountsPayable 11126000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24561000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 183436000.00

treasuryStock -31838000.00

nonCurrrentAssetsOther 30041000.00

deferredLongTermAssetCharges 6742000.00

nonCurrentAssetsTotal 137484000.00

nonCurrentLiabilitiesOther 2225000.00

nonCurrentLiabilitiesTotal 17447000.00

capitalSurpluse 212602000.00

liabilitiesAndStockholdersEquity 423714000.00

cashAndShortTermInvestments 149111000.00

propertyPlantAndEquipmentGross 31678000.00

propertyPlantAndEquipmentNet 31678000.00

accumulatedDepreciation -50262000.00

commonStockSharesOutstanding 16720571.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 430602000.00

intangibleAssets 21967000.00

otherCurrentAssets 29045000.00

totalLiab 85000000.00

totalStockholderEquity 345602000.00

deferredLongTermLiab 16763000.00

otherCurrentLiab 22496000.00

commonStock 18000.00

retainedEarnings 179891000.00

otherLiab 18030000.00

goodWill 41721000.00

otherAssets 102855000.00

cash 121349000.00

totalCurrentLiabilities 65807000.00

currentDeferredRevenue 29975000.00

netDebt -121349000.00

shortTermDebt 1829000.00

otherStockholderEquity 179389000.00

propertyPlantEquipment 32759000.00

totalCurrentAssets 294988000.00

netTangibleAssets 281914000.00

shortTermInvestments 31957000.00

netReceivables 57431000.00

longTermDebt 0.00

inventory 55206000.00

accountsPayable 11507000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13696000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179891000.00

treasuryStock -31838000.00

nonCurrrentAssetsOther 34632000.00

deferredLongTermAssetCharges 4535000.00

nonCurrentAssetsTotal 135614000.00

nonCurrentLiabilitiesOther 2430000.00

nonCurrentLiabilitiesTotal 19193000.00

capitalSurpluse 211227000.00

liabilitiesAndStockholdersEquity 430602000.00

cashAndShortTermInvestments 153306000.00

propertyPlantAndEquipmentGross 32759000.00

propertyPlantAndEquipmentNet 32759000.00

accumulatedDepreciation -49671000.00

commonStockSharesOutstanding 16701617.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 423348000.00

intangibleAssets 15573000.00

otherCurrentAssets 24139000.00

totalLiab 81752000.00

totalStockholderEquity 341596000.00

deferredLongTermLiab 16877000.00

otherCurrentLiab 21737000.00

commonStock 18000.00

retainedEarnings 178801000.00

otherLiab 18818000.00

goodWill 26963000.00

otherAssets 80667000.00

cash 133541000.00

totalCurrentLiabilities 62062000.00

currentDeferredRevenue 29025000.00

netDebt -133541000.00

shortTermDebt 452000.00

otherStockholderEquity 177812000.00

propertyPlantEquipment 33392000.00

totalCurrentAssets 309289000.00

netTangibleAssets 299060000.00

shortTermInvestments 42975000.00

netReceivables 56825000.00

longTermDebt 0.00

inventory 51809000.00

accountsPayable 10848000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15035000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178801000.00

treasuryStock -31838000.00

nonCurrrentAssetsOther 34044000.00

deferredLongTermAssetCharges 4087000.00

nonCurrentAssetsTotal 114059000.00

nonCurrentLiabilitiesOther 2813000.00

nonCurrentLiabilitiesTotal 19690000.00

capitalSurpluse 209650000.00

liabilitiesAndStockholdersEquity 423348000.00

cashAndShortTermInvestments 176516000.00

propertyPlantAndEquipmentGross 33392000.00

propertyPlantAndEquipmentNet 33392000.00

accumulatedDepreciation -47745000.00

commonStockSharesOutstanding 16672600.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 418254000.00

intangibleAssets 16030000.00

otherCurrentAssets 27327000.00

totalLiab 78910000.00

totalStockholderEquity 339344000.00

deferredLongTermLiab 17563000.00

otherCurrentLiab 18845000.00

commonStock 18000.00

retainedEarnings 175409000.00

otherLiab 19592000.00

goodWill 27365000.00

otherAssets 83323000.00

cash 120278000.00

totalCurrentLiabilities 58431000.00

currentDeferredRevenue 28839000.00

netDebt -120278000.00

shortTermDebt 576000.00

otherStockholderEquity 177157000.00

propertyPlantEquipment 35638000.00

totalCurrentAssets 299293000.00

netTangibleAssets 295949000.00

shortTermInvestments 42952000.00

netReceivables 60122000.00

longTermDebt 0.00

inventory 48614000.00

accountsPayable 10171000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13240000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 175409000.00

treasuryStock -31838000.00

nonCurrrentAssetsOther 35804000.00

deferredLongTermAssetCharges 4124000.00

nonCurrentAssetsTotal 118961000.00

nonCurrentLiabilitiesOther 2916000.00

nonCurrentLiabilitiesTotal 20479000.00

capitalSurpluse 208995000.00

liabilitiesAndStockholdersEquity 418254000.00

cashAndShortTermInvestments 163230000.00

propertyPlantAndEquipmentGross 35638000.00

propertyPlantAndEquipmentNet 35638000.00

accumulatedDepreciation -45714000.00

commonStockSharesOutstanding 16638458.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 409186000.00

intangibleAssets 15985000.00

otherCurrentAssets 26319000.00

totalLiab 81542000.00

totalStockholderEquity 327644000.00

deferredLongTermLiab 15711000.00

otherCurrentLiab 22574000.00

commonStock 18000.00

retainedEarnings 172329000.00

otherLiab 17805000.00

goodWill 26371000.00

otherAssets 81082000.00

cash 107356000.00

totalCurrentLiabilities 63031000.00

currentDeferredRevenue 29112000.00

netDebt -107356000.00

otherStockholderEquity 175158000.00

propertyPlantEquipment 35946000.00

totalCurrentAssets 292158000.00

netTangibleAssets 285288000.00

shortTermInvestments 42994000.00

netReceivables 69918000.00

longTermDebt 20000.00

inventory 45571000.00

accountsPayable 11345000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19861000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 172329000.00

treasuryStock -31838000.00

nonCurrrentAssetsOther 34676000.00

deferredLongTermAssetCharges 4050000.00

nonCurrentAssetsTotal 117028000.00

nonCurrentLiabilitiesOther 2800000.00

nonCurrentLiabilitiesTotal 18511000.00

capitalSurpluse 206996000.00

liabilitiesAndStockholdersEquity 409186000.00

cashAndShortTermInvestments 150350000.00

propertyPlantAndEquipmentGross 35946000.00

propertyPlantAndEquipmentNet 35946000.00

accumulatedDepreciation -42594000.00

commonStockSharesOutstanding 17103622.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 423056000.00

intangibleAssets 16171000.00

otherCurrentAssets 27500000.00

totalLiab 76967000.00

totalStockholderEquity 346089000.00

deferredLongTermLiab 15118000.00

otherCurrentLiab 22729000.00

commonStock 18000.00

retainedEarnings 163444000.00

otherLiab 16034000.00

goodWill 26600000.00

otherAssets 81935000.00

cash 95975000.00

totalCurrentLiabilities 58991000.00

currentDeferredRevenue 25288000.00

netDebt -95975000.00

shortTermDebt -1499000.00

otherStockholderEquity 197446000.00

propertyPlantEquipment 33736000.00

totalCurrentAssets 307385000.00

netTangibleAssets 303318000.00

shortTermInvestments 64984000.00

netReceivables 63811000.00

longTermDebt 0.00

inventory 55110000.00

accountsPayable 12473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14757000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 163444000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 32650000.00

deferredLongTermAssetCharges 6498000.00

nonCurrentAssetsTotal 115671000.00

nonCurrentLiabilitiesOther 2858000.00

nonCurrentLiabilitiesTotal 17976000.00

capitalSurpluse 206459000.00

liabilitiesAndStockholdersEquity 423056000.00

cashAndShortTermInvestments 160959000.00

propertyPlantAndEquipmentGross 33700000.00

propertyPlantAndEquipmentNet 33736000.00

accumulatedDepreciation -42215000.00

commonStockSharesOutstanding 17395824.00

2015-06-30

date 2015-06-30

filing_date 2015-07-29

currency_symbol USD

totalAssets 421826000.00

intangibleAssets 16399000.00

otherCurrentAssets 24300000.00

totalLiab 72818000.00

totalStockholderEquity 349008000.00

deferredLongTermLiab 15613000.00

otherCurrentLiab 20615000.00

commonStock 18000.00

retainedEarnings 164328000.00

otherLiab 16531000.00

goodWill 26885000.00

otherAssets 71787000.00

cash 90576000.00

totalCurrentLiabilities 54244000.00

currentDeferredRevenue 25313000.00

netDebt -90576000.00

shortTermDebt -986000.00

otherStockholderEquity 195990000.00

propertyPlantEquipment 53253000.00

totalCurrentAssets 318800000.00

netTangibleAssets 305724000.00

shortTermInvestments 64993000.00

netReceivables 70002000.00

longTermDebt 0.00

inventory 68901000.00

accountsPayable 9302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11282000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 164328000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 22007000.00

deferredLongTermAssetCharges 6489000.00

nonCurrentAssetsTotal 103026000.00

nonCurrentLiabilitiesOther 2961000.00

nonCurrentLiabilitiesTotal 18574000.00

capitalSurpluse 205019000.00

liabilitiesAndStockholdersEquity 421826000.00

cashAndShortTermInvestments 155569000.00

propertyPlantAndEquipmentGross 31200000.00

propertyPlantAndEquipmentNet 31239000.00

accumulatedDepreciation -40241000.00

commonStockSharesOutstanding 17502219.00

2015-03-31

date 2015-03-31

filing_date 2015-04-28

currency_symbol USD

totalAssets 414461000.00

intangibleAssets 16933000.00

otherCurrentAssets 23600000.00

totalLiab 73212000.00

totalStockholderEquity 341249000.00

deferredLongTermLiab 15226000.00

otherCurrentLiab 21360000.00

commonStock 18000.00

retainedEarnings 160180000.00

otherLiab 15624000.00

goodWill 25761000.00

otherAssets 70641000.00

cash 96066000.00

totalCurrentLiabilities 55563000.00

currentDeferredRevenue 24596000.00

netDebt -96066000.00

shortTermDebt -1589000.00

otherStockholderEquity 194522000.00

propertyPlantEquipment 51595000.00

totalCurrentAssets 313719000.00

netTangibleAssets 298555000.00

shortTermInvestments 64993000.00

netReceivables 62339000.00

longTermDebt 0.00

inventory 66652000.00

accountsPayable 11196000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13473000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 160180000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 21487000.00

deferredLongTermAssetCharges 6453000.00

nonCurrentAssetsTotal 100742000.00

nonCurrentLiabilitiesOther 2423000.00

nonCurrentLiabilitiesTotal 17649000.00

capitalSurpluse 203599000.00

liabilitiesAndStockholdersEquity 414461000.00

cashAndShortTermInvestments 161059000.00

propertyPlantAndEquipmentGross 30100000.00

propertyPlantAndEquipmentNet 30101000.00

accumulatedDepreciation -41608000.00

commonStockSharesOutstanding 17511821.00

2014-12-31

date 2014-12-31

filing_date 2015-02-25

currency_symbol USD

totalAssets 425463000.00

intangibleAssets 9109000.00

otherCurrentAssets 22957000.00

totalLiab 81609000.00

totalStockholderEquity 343854000.00

deferredLongTermLiab 13799000.00

otherCurrentLiab 26127000.00

commonStock 18000.00

retainedEarnings 159516000.00

otherLiab 14427000.00

goodWill 19205000.00

otherAssets 55584000.00

cash 109289000.00

totalCurrentLiabilities 67182000.00

currentDeferredRevenue 25618000.00

netDebt -109289000.00

otherStockholderEquity 191015000.00

propertyPlantEquipment 49991000.00

totalCurrentAssets 340534000.00

netTangibleAssets 315540000.00

shortTermInvestments 64995000.00

netReceivables 83959000.00

longTermDebt 0.00

inventory 59334000.00

accountsPayable 15437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6695000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 159516000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 20646000.00

deferredLongTermAssetCharges 6624000.00

nonCurrentAssetsTotal 84929000.00

nonCurrentLiabilitiesOther 628000.00

nonCurrentLiabilitiesTotal 14427000.00

capitalSurpluse 200090000.00

liabilitiesAndStockholdersEquity 425463000.00

cashAndShortTermInvestments 174284000.00

propertyPlantAndEquipmentGross 29345000.00

propertyPlantAndEquipmentNet 29345000.00

accumulatedDepreciation -41741000.00

commonStockSharesOutstanding 17467066.00

2014-09-30

date 2014-09-30

filing_date 2014-10-28

currency_symbol USD

totalAssets 409727000.00

intangibleAssets 8834000.00

otherCurrentAssets 21800000.00

totalLiab 72721000.00

totalStockholderEquity 337006000.00

deferredLongTermLiab 14838000.00

otherCurrentLiab 23852000.00

commonStock 18000.00

retainedEarnings 148394000.00

otherLiab 14116000.00

goodWill 19579000.00

otherAssets 58847000.00

cash 116910000.00

totalCurrentLiabilities 57400000.00

currentDeferredRevenue 23687000.00

netDebt -116900000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 10000.00

otherStockholderEquity 189139000.00

propertyPlantEquipment 43358000.00

totalCurrentAssets 329111000.00

netTangibleAssets 308593000.00

shortTermInvestments 64996000.00

netReceivables 68939000.00

longTermDebt 2000.00

inventory 56482000.00

accountsPayable 9853000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -533000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 148394000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 21585000.00

deferredLongTermAssetCharges 8845000.00

nonCurrentAssetsTotal 80616000.00

capitalLeaseObligations 2000.00

longTermDebtTotal 2000.00

nonCurrentLiabilitiesOther 481000.00

nonCurrentLiabilitiesTotal 15321000.00

capitalSurpluse 198202000.00

liabilitiesAndStockholdersEquity 409727000.00

cashAndShortTermInvestments 181906000.00

propertyPlantAndEquipmentGross 21800000.00

propertyPlantAndEquipmentNet 21769000.00

accumulatedDepreciation -41756000.00

commonStockSharesOutstanding 17410391.00

2014-06-30

date 2014-06-30

filing_date 2014-07-29

currency_symbol USD

totalAssets 406885000.00

intangibleAssets 8466000.00

otherCurrentAssets 20900000.00

totalLiab 75455000.00

totalStockholderEquity 331430000.00

deferredLongTermLiab 15388000.00

otherCurrentLiab 20415000.00

commonStock 18000.00

retainedEarnings 137171000.00

otherLiab 14153000.00

goodWill 19241000.00

otherAssets 54014000.00

cash 129835000.00

totalCurrentLiabilities 60063000.00

currentDeferredRevenue 25774000.00

netDebt -129823000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 12000.00

otherStockholderEquity 186946000.00

propertyPlantEquipment 39790000.00

totalCurrentAssets 334987000.00

netTangibleAssets 303723000.00

shortTermInvestments 64996000.00

netReceivables 65979000.00

longTermDebt 4000.00

inventory 53302000.00

accountsPayable 13866000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 137171000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 21902000.00

deferredLongTermAssetCharges 4401000.00

nonCurrentAssetsTotal 71898000.00

capitalLeaseObligations 4000.00

longTermDebtTotal 4000.00

nonCurrentLiabilitiesTotal 15392000.00

capitalSurpluse 196032000.00

liabilitiesAndStockholdersEquity 406885000.00

cashAndShortTermInvestments 194831000.00

propertyPlantAndEquipmentGross 17900000.00

propertyPlantAndEquipmentNet 17884000.00

accumulatedDepreciation -41571000.00

commonStockSharesOutstanding 17338388.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 392263000.00

intangibleAssets 8273000.00

otherCurrentAssets 20400000.00

totalLiab 68493000.00

totalStockholderEquity 323770000.00

deferredLongTermLiab 14841000.00

otherCurrentLiab 18564000.00

commonStock 18000.00

retainedEarnings 130845000.00

otherLiab 13608000.00

goodWill 19336000.00

otherAssets 52369000.00

cash 122716000.00

totalCurrentLiabilities 53644000.00

currentDeferredRevenue 24693000.00

netDebt -122702000.00

shortTermDebt 6000.00

shortLongTermDebtTotal 14000.00

otherStockholderEquity 185785000.00

propertyPlantEquipment 37287000.00

totalCurrentAssets 322952000.00

netTangibleAssets 296161000.00

shortTermInvestments 64994000.00

netReceivables 64739000.00

longTermDebt 8000.00

inventory 50238000.00

accountsPayable 10381000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7185000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 130845000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 20339000.00

deferredLongTermAssetCharges 4415000.00

nonCurrentAssetsTotal 69311000.00

capitalLeaseObligations 8000.00

longTermDebtTotal 8000.00

nonCurrentLiabilitiesTotal 14849000.00

capitalSurpluse 194797000.00

liabilitiesAndStockholdersEquity 392263000.00

cashAndShortTermInvestments 187710000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16942000.00

accumulatedDepreciation -40516000.00

commonStockSharesOutstanding 17364373.00

2013-12-31

date 2013-12-31

filing_date 2014-02-26

currency_symbol USD

totalAssets 391496000.00

intangibleAssets 8112000.00

otherCurrentAssets 19246000.00

totalLiab 75546000.00

totalStockholderEquity 315950000.00

deferredLongTermLiab 14585000.00

otherCurrentLiab 21823000.00

commonStock 18000.00

retainedEarnings 125867000.00

otherLiab 13414000.00

goodWill 19358000.00

otherAssets 50926000.00

cash 124630000.00

totalCurrentLiabilities 60953000.00

currentDeferredRevenue 24241000.00

netDebt -124614000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 16000.00

otherStockholderEquity 182799000.00

propertyPlantEquipment 35484000.00

totalCurrentAssets 324119000.00

netTangibleAssets 288480000.00

shortTermInvestments 64994000.00

netReceivables 66309000.00

longTermDebt 8000.00

inventory 48940000.00

accountsPayable 14881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7266000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125867000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 19033000.00

deferredLongTermAssetCharges 4423000.00

nonCurrentAssetsTotal 67377000.00

capitalLeaseObligations 8000.00

longTermDebtTotal 8000.00

nonCurrentLiabilitiesTotal 14593000.00

capitalSurpluse 191874000.00

liabilitiesAndStockholdersEquity 391496000.00

cashAndShortTermInvestments 189624000.00

propertyPlantAndEquipmentGross 16451000.00

propertyPlantAndEquipmentNet 16451000.00

accumulatedDepreciation -39126000.00

commonStockSharesOutstanding 17053223.00

2013-09-30

date 2013-09-30

filing_date 2013-10-30

currency_symbol USD

totalAssets 366654000.00

intangibleAssets 7972000.00

otherCurrentAssets 20800000.00

totalLiab 62755000.00

totalStockholderEquity 303899000.00

deferredLongTermLiab 12872000.00

otherCurrentLiab 19110000.00

commonStock 18000.00

retainedEarnings 117607000.00

otherLiab 11701000.00

goodWill 19125000.00

otherAssets 47686000.00

cash 116905000.00

totalCurrentLiabilities 49866000.00

currentDeferredRevenue 21850000.00

netDebt -116884000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 21000.00

otherStockholderEquity 179363000.00

propertyPlantEquipment 32472000.00

totalCurrentAssets 304633000.00

netTangibleAssets 276802000.00

shortTermInvestments 64995000.00

netReceivables 52939000.00

longTermDebt 17000.00

inventory 48973000.00

accountsPayable 8902000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6936000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 117607000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 18132000.00

deferredLongTermAssetCharges 2452000.00

nonCurrentAssetsTotal 62021000.00

capitalLeaseObligations 17000.00

longTermDebtTotal 17000.00

nonCurrentLiabilitiesTotal 12889000.00

capitalSurpluse 188413000.00

liabilitiesAndStockholdersEquity 366654000.00

cashAndShortTermInvestments 181900000.00

propertyPlantAndEquipmentGross 14300000.00

propertyPlantAndEquipmentNet 14335000.00

accumulatedDepreciation -38143000.00

commonStockSharesOutstanding 17185380.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 353906000.00

intangibleAssets 7252000.00

otherCurrentAssets 17700000.00

totalLiab 59922000.00

totalStockholderEquity 293984000.00

deferredLongTermLiab 12496000.00

otherCurrentLiab 17531000.00

commonStock 18000.00

retainedEarnings 112563000.00

otherLiab 11344000.00

goodWill 18656000.00

otherAssets 46062000.00

cash 111308000.00

totalCurrentLiabilities 47410000.00

currentDeferredRevenue 22478000.00

netDebt -111277000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 31000.00

otherStockholderEquity 178004000.00

propertyPlantEquipment 32081000.00

totalCurrentAssets 293547000.00

netTangibleAssets 268076000.00

shortTermInvestments 64993000.00

netReceivables 51717000.00

longTermDebt 16000.00

inventory 47781000.00

accountsPayable 7386000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3380000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 112563000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 17777000.00

deferredLongTermAssetCharges 2370000.00

nonCurrentAssetsTotal 60359000.00

capitalLeaseObligations 16000.00

longTermDebtTotal 16000.00

nonCurrentLiabilitiesTotal 12512000.00

capitalSurpluse 187098000.00

liabilitiesAndStockholdersEquity 353906000.00

cashAndShortTermInvestments 176301000.00

propertyPlantAndEquipmentGross 14300000.00

propertyPlantAndEquipmentNet 14297000.00

accumulatedDepreciation -36326000.00

commonStockSharesOutstanding 17173015.00

2013-03-31

date 2013-03-31

filing_date 2013-04-30

currency_symbol USD

totalAssets 353258000.00

intangibleAssets 7186000.00

otherCurrentAssets 19200000.00

totalLiab 64501000.00

totalStockholderEquity 288757000.00

deferredLongTermLiab 12430000.00

otherCurrentLiab 20639000.00

commonStock 18000.00

retainedEarnings 108933000.00

otherLiab 11312000.00

goodWill 18485000.00

otherAssets 46332000.00

cash 104598000.00

totalCurrentLiabilities 52054000.00

currentDeferredRevenue 21927000.00

netDebt -104553000.00

shortTermDebt 28000.00

shortLongTermDebtTotal 45000.00

otherStockholderEquity 176945000.00

propertyPlantEquipment 32777000.00

totalCurrentAssets 292465000.00

netTangibleAssets 263086000.00

shortTermInvestments 64991000.00

netReceivables 53721000.00

longTermDebt 17000.00

inventory 50024000.00

accountsPayable 9460000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2912000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108933000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 18307000.00

deferredLongTermAssetCharges 2345000.00

nonCurrentAssetsTotal 60793000.00

capitalLeaseObligations 17000.00

longTermDebtTotal 17000.00

nonCurrentLiabilitiesTotal 12447000.00

capitalSurpluse 185969000.00

liabilitiesAndStockholdersEquity 353258000.00

cashAndShortTermInvestments 169589000.00

propertyPlantAndEquipmentGross 14500000.00

propertyPlantAndEquipmentNet 14461000.00

accumulatedDepreciation -34913000.00

commonStockSharesOutstanding 17176876.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 350807000.00

intangibleAssets 7048000.00

otherCurrentAssets 18402000.00

totalLiab 68071000.00

totalStockholderEquity 282736000.00

deferredLongTermLiab 12370000.00

otherCurrentLiab 23102000.00

commonStock 18000.00

retainedEarnings 104358000.00

otherLiab 11221000.00

goodWill 18816000.00

otherAssets 47385000.00

cash 93233000.00

totalCurrentLiabilities 55682000.00

currentDeferredRevenue 22122000.00

netDebt -93169000.00

shortTermDebt 45000.00

shortLongTermDebtTotal 64000.00

otherStockholderEquity 172019000.00

propertyPlantEquipment 34469000.00

totalCurrentAssets 288078000.00

netTangibleAssets 256872000.00

shortTermInvestments 64990000.00

netReceivables 62559000.00

longTermDebt 19000.00

inventory 48894000.00

accountsPayable 10413000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6341000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104358000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 19125000.00

deferredLongTermAssetCharges 2396000.00

nonCurrentAssetsTotal 62729000.00

capitalLeaseObligations 19000.00

longTermDebtTotal 19000.00

nonCurrentLiabilitiesTotal 12389000.00

capitalSurpluse 181094000.00

liabilitiesAndStockholdersEquity 350807000.00

cashAndShortTermInvestments 158223000.00

propertyPlantAndEquipmentGross 15344000.00

propertyPlantAndEquipmentNet 15344000.00

accumulatedDepreciation -34305000.00

commonStockSharesOutstanding 16892338.00

2012-09-30

date 2012-09-30

filing_date 2012-10-31

currency_symbol USD

totalAssets 329215000.00

intangibleAssets 6727000.00

otherCurrentAssets 16500000.00

totalLiab 56349000.00

totalStockholderEquity 272866000.00

deferredLongTermLiab 10907000.00

otherCurrentLiab 35016000.00

commonStock 18000.00

retainedEarnings 96519000.00

otherLiab 9648000.00

goodWill 18517000.00

otherAssets 47049000.00

cash 80505000.00

totalCurrentLiabilities 45376000.00

currentDeferredRevenue 2347000.00

netDebt -80421000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 84000.00

otherStockholderEquity 170937000.00

propertyPlantEquipment 35372000.00

totalCurrentAssets 266329000.00

netTangibleAssets 247622000.00

shortTermInvestments 64989000.00

netReceivables 51014000.00

longTermDebt 66000.00

inventory 53348000.00

accountsPayable 7995000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5429000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 96519000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 19524000.00

deferredLongTermAssetCharges 2270000.00

nonCurrentAssetsTotal 62886000.00

capitalLeaseObligations 66000.00

longTermDebtTotal 66000.00

nonCurrentLiabilitiesTotal 10973000.00

capitalSurpluse 179975000.00

liabilitiesAndStockholdersEquity 329215000.00

cashAndShortTermInvestments 145494000.00

propertyPlantAndEquipmentGross 15800000.00

propertyPlantAndEquipmentNet 15837000.00

accumulatedDepreciation -32776000.00

commonStockSharesOutstanding 17094102.00

2012-06-30

date 2012-06-30

filing_date 2012-07-31

currency_symbol USD

totalAssets 325395000.00

intangibleAssets 6670000.00

otherCurrentAssets 16807000.00

totalLiab 59121000.00

totalStockholderEquity 266274000.00

deferredLongTermLiab 10511000.00

otherCurrentLiab 18122000.00

commonStock 18000.00

retainedEarnings 92844000.00

otherLiab 9232000.00

goodWill 18339000.00

otherAssets 45409000.00

cash 74748000.00

totalCurrentLiabilities 48545000.00

currentDeferredRevenue 21090000.00

netDebt -74645000.00

shortTermDebt 38000.00

shortLongTermDebtTotal 103000.00

otherStockholderEquity 169286000.00

propertyPlantEquipment 34299000.00

totalCurrentAssets 263847000.00

netTangibleAssets 241265000.00

shortTermInvestments 64989000.00

netReceivables 53246000.00

longTermDebt 65000.00

inventory 54057000.00

accountsPayable 9295000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4126000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92844000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 18160000.00

deferredLongTermAssetCharges 2240000.00

nonCurrentAssetsTotal 61548000.00

capitalLeaseObligations 65000.00

longTermDebtTotal 65000.00

nonCurrentLiabilitiesTotal 10576000.00

capitalSurpluse 178361000.00

liabilitiesAndStockholdersEquity 325395000.00

cashAndShortTermInvestments 139737000.00

propertyPlantAndEquipmentGross 16139000.00

propertyPlantAndEquipmentNet 16139000.00

accumulatedDepreciation -31373000.00

commonStockSharesOutstanding 17140115.00

2012-03-31

date 2012-03-31

filing_date 2012-05-01

currency_symbol USD

totalAssets 322933000.00

intangibleAssets 6790000.00

otherCurrentAssets 16721000.00

totalLiab 59835000.00

totalStockholderEquity 263098000.00

deferredLongTermLiab 10734000.00

otherCurrentLiab 17499000.00

commonStock 18000.00

retainedEarnings 88110000.00

otherLiab 9575000.00

goodWill 18962000.00

otherAssets 46578000.00

cash 73588000.00

totalCurrentLiabilities 48709000.00

currentDeferredRevenue 16475000.00

netDebt -69206000.00

shortTermDebt 3990000.00

shortLongTermDebtTotal 4382000.00

otherStockholderEquity 167822000.00

propertyPlantEquipment 34457000.00

totalCurrentAssets 260375000.00

netTangibleAssets 237346000.00

shortTermInvestments 64993000.00

netReceivables 48731000.00

longTermDebt 392000.00

inventory 56342000.00

accountsPayable 10745000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7148000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88110000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 18477000.00

deferredLongTermAssetCharges 2349000.00

nonCurrentAssetsTotal 62558000.00

capitalLeaseObligations 392000.00

longTermDebtTotal 392000.00

nonCurrentLiabilitiesTotal 11126000.00

capitalSurpluse 176897000.00

liabilitiesAndStockholdersEquity 322933000.00

cashAndShortTermInvestments 138581000.00

propertyPlantAndEquipmentGross 15980000.00

propertyPlantAndEquipmentNet 15980000.00

accumulatedDepreciation -30677000.00

commonStockSharesOutstanding 17162959.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 312791000.00

intangibleAssets 6849000.00

otherCurrentAssets 14504000.00

totalLiab 64893000.00

totalStockholderEquity 247898000.00

deferredLongTermLiab 10688000.00

otherCurrentLiab 20758000.00

commonStock 17000.00

retainedEarnings 81360000.00

otherLiab 9540000.00

goodWill 18610000.00

otherAssets 45071000.00

cash 64540000.00

totalCurrentLiabilities 53948000.00

currentDeferredRevenue 19710000.00

netDebt -64199000.00

shortTermDebt 84000.00

shortLongTermDebtTotal 341000.00

otherStockholderEquity 160705000.00

propertyPlantEquipment 33549000.00

totalCurrentAssets 251487000.00

netTangibleAssets 222439000.00

shortTermInvestments 64997000.00

netReceivables 57512000.00

longTermDebt 257000.00

inventory 49934000.00

accountsPayable 13396000.00

accumulatedOtherComprehensiveIncome 5816000.00

commonStockTotalEquity 17000.00

retainedEarningsTotalEquity 81360000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 17316000.00

deferredLongTermAssetCharges 2296000.00

nonCurrentAssetsTotal 61304000.00

capitalLeaseObligations 257000.00

longTermDebtTotal 257000.00

nonCurrentLiabilitiesTotal 10945000.00

capitalSurpluse 169780000.00

liabilitiesAndStockholdersEquity 312791000.00

cashAndShortTermInvestments 129537000.00

propertyPlantAndEquipmentGross 16233000.00

propertyPlantAndEquipmentNet 16233000.00

accumulatedDepreciation -29134000.00

commonStockSharesOutstanding 16435337.00

2011-09-30

date 2011-09-30

filing_date 2011-11-02

currency_symbol USD

totalAssets 294625000.00

intangibleAssets 6978000.00

otherCurrentAssets 15100000.00

totalLiab 56297000.00

totalStockholderEquity 238328000.00

deferredLongTermLiab 9945000.00

otherCurrentLiab 17024000.00

commonStock 17000.00

retainedEarnings 71889000.00

otherLiab 8785000.00

goodWill 18998000.00

otherAssets 44179000.00

cash 54345000.00

totalCurrentLiabilities 46196000.00

currentDeferredRevenue 17500000.00

netDebt -54164000.00

shortTermDebt 25000.00

shortLongTermDebtTotal 181000.00

otherStockholderEquity 158422000.00

propertyPlantEquipment 31758000.00

totalCurrentAssets 234371000.00

netTangibleAssets 212352000.00

shortTermInvestments 64995000.00

netReceivables 50670000.00

longTermDebt 156000.00

inventory 49299000.00

accountsPayable 11647000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8006000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71889000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 15678000.00

deferredLongTermAssetCharges 2520000.00

nonCurrentAssetsTotal 60254000.00

capitalLeaseObligations 156000.00

longTermDebtTotal 156000.00

nonCurrentLiabilitiesTotal 10101000.00

capitalSurpluse 167491000.00

liabilitiesAndStockholdersEquity 294625000.00

cashAndShortTermInvestments 119340000.00

propertyPlantAndEquipmentGross 16100000.00

propertyPlantAndEquipmentNet 16075000.00

accumulatedDepreciation -28298000.00

commonStockSharesOutstanding 16849282.00

2011-06-30

date 2011-06-30

filing_date 2011-08-03

currency_symbol USD

totalAssets 289632000.00

intangibleAssets 7233000.00

otherCurrentAssets 15100000.00

totalLiab 55083000.00

totalStockholderEquity 234549000.00

deferredLongTermLiab 9446000.00

otherCurrentLiab 17440000.00

commonStock 17000.00

retainedEarnings 65459000.00

otherLiab 8254000.00

goodWill 20044000.00

otherAssets 44212000.00

cash 57339000.00

totalCurrentLiabilities 45487000.00

currentDeferredRevenue 16941000.00

netDebt -57142000.00

shortTermDebt 47000.00

shortLongTermDebtTotal 197000.00

otherStockholderEquity 156465000.00

propertyPlantEquipment 30559000.00

totalCurrentAssets 229116000.00

netTangibleAssets 207272000.00

shortTermInvestments 64992000.00

netReceivables 46951000.00

longTermDebt 150000.00

inventory 44742000.00

accountsPayable 11059000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12584000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65459000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 14247000.00

deferredLongTermAssetCharges 2680000.00

nonCurrentAssetsTotal 60516000.00

capitalLeaseObligations 150000.00

longTermDebtTotal 150000.00

nonCurrentLiabilitiesTotal 9596000.00

capitalSurpluse 165564000.00

liabilitiesAndStockholdersEquity 289632000.00

cashAndShortTermInvestments 122331000.00

propertyPlantAndEquipmentGross 16300000.00

propertyPlantAndEquipmentNet 16304000.00

accumulatedDepreciation -28034000.00

commonStockSharesOutstanding 16845877.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 275029000.00

intangibleAssets 7363000.00

otherCurrentAssets 13000000.00

totalLiab 53328000.00

totalStockholderEquity 221701000.00

deferredLongTermLiab 8753000.00

otherCurrentLiab 15206000.00

commonStock 17000.00

retainedEarnings 61227000.00

otherLiab 7569000.00

goodWill 19781000.00

otherAssets 43579000.00

cash 53282000.00

totalCurrentLiabilities 44431000.00

currentDeferredRevenue 18959000.00

netDebt -53071000.00

shortTermDebt 67000.00

shortLongTermDebtTotal 211000.00

otherStockholderEquity 150688000.00

propertyPlantEquipment 29529000.00

totalCurrentAssets 215716000.00

netTangibleAssets 194557000.00

shortTermInvestments 64987000.00

netReceivables 47533000.00

longTermDebt 144000.00

inventory 36932000.00

accountsPayable 10199000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9813000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61227000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 13782000.00

deferredLongTermAssetCharges 2640000.00

nonCurrentAssetsTotal 59313000.00

capitalLeaseObligations 144000.00

longTermDebtTotal 144000.00

nonCurrentLiabilitiesTotal 8897000.00

capitalSurpluse 159719000.00

liabilitiesAndStockholdersEquity 275029000.00

cashAndShortTermInvestments 118269000.00

propertyPlantAndEquipmentGross 15700000.00

propertyPlantAndEquipmentNet 15734000.00

accumulatedDepreciation -26631000.00

commonStockSharesOutstanding 16598797.00

2010-12-31

date 2010-12-31

filing_date 2011-02-25

currency_symbol USD

totalAssets 266019000.00

intangibleAssets 7204000.00

otherCurrentAssets 8045000.00

totalLiab 53542000.00

totalStockholderEquity 212477000.00

otherCurrentLiab 16346000.00

commonStock 17000.00

retainedEarnings 57983000.00

otherLiab 6758000.00

goodWill 19015000.00

otherAssets 42467000.00

cash 50722000.00

totalCurrentLiabilities 45498000.00

currentDeferredRevenue 17036000.00

netDebt -50506000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 216000.00

otherStockholderEquity 147235000.00

propertyPlantEquipment 15240000.00

totalCurrentAssets 208312000.00

shortTermInvestments 64986000.00

netReceivables 56317000.00

longTermDebt 125000.00

inventory 28242000.00

accountsPayable 12025000.00

accumulatedOtherComprehensiveIncome 7242000.00

commonStockTotalEquity 17000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 13726000.00

nonCurrentAssetsTotal 57707000.00

nonCurrentLiabilitiesTotal 8044000.00

liabilitiesAndStockholdersEquity 266019000.00

cashAndShortTermInvestments 115708000.00

propertyPlantAndEquipmentGross 15240000.00

propertyPlantAndEquipmentNet 15240000.00

commonStockSharesOutstanding 16144366.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 252147000.00

intangibleAssets 7224000.00

otherCurrentAssets 15000000.00

totalLiab 46131000.00

totalStockholderEquity 206016000.00

otherCurrentLiab 15944000.00

commonStock 17000.00

retainedEarnings 53144000.00

otherLiab 6286000.00

goodWill 19371000.00

otherAssets 41408000.00

cash 44625000.00

totalCurrentLiabilities 36677000.00

currentDeferredRevenue 12627000.00

netDebt -44387000.00

shortTermDebt 23000.00

shortLongTermDebtTotal 238000.00

otherStockholderEquity 145571000.00

propertyPlantEquipment 14582000.00

totalCurrentAssets 196157000.00

shortTermInvestments 64985000.00

netReceivables 43218000.00

longTermDebt 215000.00

inventory 28395000.00

accountsPayable 8083000.00

accumulatedOtherComprehensiveIncome 7345000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 13354000.00

nonCurrentAssetsTotal 55990000.00

nonCurrentLiabilitiesTotal 9454000.00

liabilitiesAndStockholdersEquity 252147000.00

cashAndShortTermInvestments 109610000.00

propertyPlantAndEquipmentGross 14600000.00

propertyPlantAndEquipmentNet 14582000.00

commonStockSharesOutstanding 16270741.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 239740000.00

intangibleAssets 7208000.00

otherCurrentAssets 11800000.00

totalLiab 42121000.00

totalStockholderEquity 197619000.00

otherCurrentLiab 10860000.00

commonStock 17000.00

retainedEarnings 50816000.00

otherLiab 5932000.00

goodWill 18249000.00

otherAssets 39326000.00

cash 41929000.00

totalCurrentLiabilities 34978000.00

currentDeferredRevenue 11888000.00

netDebt -39197000.00

shortTermDebt 2529000.00

shortLongTermDebtTotal 2732000.00

otherStockholderEquity 144919000.00

propertyPlantEquipment 14255000.00

totalCurrentAssets 186159000.00

shortTermInvestments 64985000.00

netReceivables 40348000.00

longTermDebt 203000.00

inventory 27184000.00

accountsPayable 9701000.00

accumulatedOtherComprehensiveIncome 1900000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12177000.00

nonCurrentAssetsTotal 53581000.00

nonCurrentLiabilitiesTotal 7143000.00

liabilitiesAndStockholdersEquity 239740000.00

cashAndShortTermInvestments 106914000.00

propertyPlantAndEquipmentGross 14300000.00

propertyPlantAndEquipmentNet 14255000.00

commonStockSharesOutstanding 16320596.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 238790000.00

intangibleAssets 7576000.00

otherCurrentAssets 13300000.00

totalLiab 42457000.00

totalStockholderEquity 196333000.00

otherCurrentLiab 9504000.00

commonStock 17000.00

retainedEarnings 48980000.00

otherLiab 5784000.00

goodWill 19091000.00

otherAssets 41178000.00

cash 38331000.00

totalCurrentLiabilities 35409000.00

currentDeferredRevenue 12158000.00

netDebt -33971000.00

shortTermDebt 4171000.00

shortLongTermDebtTotal 4360000.00

otherStockholderEquity 144146000.00

propertyPlantEquipment 14647000.00

totalCurrentAssets 182965000.00

shortTermInvestments 64986000.00

netReceivables 40550000.00

longTermDebt 189000.00

inventory 25811000.00

accountsPayable 9576000.00

accumulatedOtherComprehensiveIncome 3187000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12734000.00

nonCurrentAssetsTotal 55825000.00

nonCurrentLiabilitiesTotal 7048000.00

liabilitiesAndStockholdersEquity 238790000.00

cashAndShortTermInvestments 103317000.00

propertyPlantAndEquipmentGross 14600000.00

propertyPlantAndEquipmentNet 14647000.00

commonStockSharesOutstanding 16267231.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 235710000.00

intangibleAssets 7985000.00

otherCurrentAssets 10489000.00

totalLiab 39112000.00

totalStockholderEquity 196598000.00

otherCurrentLiab 8173000.00

commonStock 17000.00

retainedEarnings 46915000.00

otherLiab 5910000.00

goodWill 19934000.00

otherAssets 41893000.00

cash 35078000.00

totalCurrentLiabilities 31866000.00

currentDeferredRevenue 229000.00

netDebt -20406000.00

shortTermDebt 14479000.00

shortLongTermDebtTotal 14672000.00

otherStockholderEquity 143305000.00

propertyPlantEquipment 13738000.00

totalCurrentAssets 180079000.00

shortTermInvestments 64986000.00

netReceivables 42944000.00

longTermDebt 193000.00

inventory 26582000.00

accountsPayable 8985000.00

accumulatedOtherComprehensiveIncome 6361000.00

commonStockTotalEquity 17000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12079000.00

nonCurrentAssetsTotal 55631000.00

nonCurrentLiabilitiesTotal 7246000.00

liabilitiesAndStockholdersEquity 235710000.00

cashAndShortTermInvestments 100064000.00

propertyPlantAndEquipmentGross 13738000.00

propertyPlantAndEquipmentNet 13738000.00

commonStockSharesOutstanding 16131680.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 230142000.00

intangibleAssets 8199000.00

otherCurrentAssets 16800000.00

totalLiab 33060000.00

totalStockholderEquity 197082000.00

otherCurrentLiab 8994000.00

commonStock 17000.00

retainedEarnings 47537000.00

otherLiab 5591000.00

goodWill 19822000.00

otherAssets 42681000.00

cash 27401000.00

totalCurrentLiabilities 26032000.00

currentDeferredRevenue 11551000.00

netDebt -27089000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 312000.00

otherStockholderEquity 142466000.00

propertyPlantEquipment 14406000.00

totalCurrentAssets 173055000.00

shortTermInvestments 64979000.00

netReceivables 35697000.00

longTermDebt 285000.00

inventory 28212000.00

accountsPayable 5460000.00

accumulatedOtherComprehensiveIncome 7116000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12730000.00

nonCurrentAssetsTotal 57087000.00

nonCurrentLiabilitiesTotal 7028000.00

liabilitiesAndStockholdersEquity 230142000.00

cashAndShortTermInvestments 92380000.00

propertyPlantAndEquipmentGross 14400000.00

propertyPlantAndEquipmentNet 14406000.00

commonStockSharesOutstanding 16093759.00

2009-06-30

date 2009-06-30

filing_date 2009-07-31

currency_symbol USD

totalAssets 227533000.00

intangibleAssets 8222000.00

otherCurrentAssets 16500000.00

totalLiab 32251000.00

totalStockholderEquity 195282000.00

otherCurrentLiab 8802000.00

commonStock 17000.00

retainedEarnings 48809000.00

otherLiab 5882000.00

goodWill 19198000.00

otherAssets 41827000.00

cash 26790000.00

totalCurrentLiabilities 24989000.00

currentDeferredRevenue 11675000.00

netDebt -26483000.00

shortTermDebt 41000.00

shortLongTermDebtTotal 307000.00

otherStockholderEquity 141613000.00

propertyPlantEquipment 14893000.00

totalCurrentAssets 170813000.00

shortTermInvestments 64973000.00

netReceivables 32901000.00

longTermDebt 266000.00

inventory 29580000.00

accountsPayable 4471000.00

accumulatedOtherComprehensiveIncome 4869000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12524000.00

nonCurrentAssetsTotal 56720000.00

nonCurrentLiabilitiesTotal 7262000.00

liabilitiesAndStockholdersEquity 227533000.00

cashAndShortTermInvestments 91763000.00

propertyPlantAndEquipmentGross 14900000.00

propertyPlantAndEquipmentNet 14893000.00

commonStockSharesOutstanding 16069312.00

2009-03-31

date 2009-03-31

filing_date 2009-05-01

currency_symbol USD

totalAssets 229766000.00

intangibleAssets 8338000.00

otherCurrentAssets 15200000.00

totalLiab 34825000.00

totalStockholderEquity 194941000.00

otherCurrentLiab 11026000.00

commonStock 17000.00

retainedEarnings 50913000.00

otherLiab 6078000.00

goodWill 18679000.00

otherAssets 41499000.00

cash 61227000.00

totalCurrentLiabilities 27420000.00

currentDeferredRevenue 11313000.00

netDebt -60913000.00

shortTermDebt 58000.00

shortLongTermDebtTotal 314000.00

otherStockholderEquity 140952000.00

propertyPlantEquipment 14608000.00

totalCurrentAssets 173659000.00

shortTermInvestments 32975000.00

netReceivables 30701000.00

longTermDebt 256000.00

inventory 33584000.00

accountsPayable 5023000.00

accumulatedOtherComprehensiveIncome 3089000.00

treasuryStock -9075000.00

nonCurrrentAssetsOther 12658000.00

nonCurrentAssetsTotal 56107000.00

nonCurrentLiabilitiesTotal 7405000.00

liabilitiesAndStockholdersEquity 229766000.00

cashAndShortTermInvestments 94202000.00

propertyPlantAndEquipmentGross 14600000.00

propertyPlantAndEquipmentNet 14608000.00

commonStockSharesOutstanding 16227363.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 259314000.00

intangibleAssets 8580000.00

otherCurrentAssets 13460000.00

totalLiab 47006000.00

totalStockholderEquity 212308000.00

otherCurrentLiab 16445000.00

commonStock 17000.00

retainedEarnings 57497000.00

otherLiab 6772000.00

goodWill 18951000.00

otherAssets 43102000.00

cash 23494000.00

totalCurrentLiabilities 38846000.00

currentDeferredRevenue 11501000.00

netDebt -23126000.00

shortTermDebt 87000.00

shortLongTermDebtTotal 368000.00

otherStockholderEquity 149052000.00

propertyPlantEquipment 14136000.00

totalCurrentAssets 202076000.00

shortTermInvestments 81965000.00

netReceivables 49713000.00

longTermDebt 281000.00

inventory 33444000.00

accountsPayable 10813000.00

accumulatedOtherComprehensiveIncome 5742000.00

commonStockTotalEquity 17000.00

treasuryStock -246000.00

nonCurrrentAssetsOther 12843000.00

nonCurrentAssetsTotal 57238000.00

nonCurrentLiabilitiesTotal 8160000.00

liabilitiesAndStockholdersEquity 259314000.00

cashAndShortTermInvestments 105459000.00

propertyPlantAndEquipmentGross 14136000.00

propertyPlantAndEquipmentNet 14136000.00

commonStockSharesOutstanding 16624784.00

2008-09-30

date 2008-09-30

filing_date 2008-11-03

currency_symbol USD

totalAssets 252787000.00

intangibleAssets 8869000.00

otherCurrentAssets 15100000.00

totalLiab 43394000.00

totalStockholderEquity 209393000.00

otherCurrentLiab 15094000.00

commonStock 17000.00

retainedEarnings 55299000.00

otherLiab 6597000.00

goodWill 19544000.00

otherAssets 43026000.00

cash 20160000.00

totalCurrentLiabilities 35481000.00

currentDeferredRevenue 10846000.00

netDebt -19986000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 174000.00

otherStockholderEquity 148647000.00

propertyPlantEquipment 9509000.00

totalCurrentAssets 200252000.00

shortTermInvestments 82370000.00

netReceivables 45354000.00

longTermDebt 159000.00

inventory 37237000.00

accountsPayable 9526000.00

accumulatedOtherComprehensiveIncome 5446000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 12652000.00

nonCurrentAssetsTotal 52535000.00

nonCurrentLiabilitiesTotal 7913000.00

liabilitiesAndStockholdersEquity 252787000.00

cashAndShortTermInvestments 102530000.00

propertyPlantAndEquipmentGross 9500000.00

propertyPlantAndEquipmentNet 9509000.00

commonStockSharesOutstanding 16731064.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 251905000.00

intangibleAssets 9169000.00

otherCurrentAssets 14600000.00

totalLiab 42012000.00

totalStockholderEquity 209893000.00

otherCurrentLiab 14240000.00

commonStock 17000.00

retainedEarnings 53289000.00

otherLiab 7086000.00

goodWill 20088000.00

otherAssets 43678000.00

cash 16757000.00

totalCurrentLiabilities 33640000.00

currentDeferredRevenue 10331000.00

netDebt -16596000.00

shortTermDebt 32000.00

shortLongTermDebtTotal 161000.00

otherStockholderEquity 147527000.00

propertyPlantEquipment 8148000.00

totalCurrentAssets 200079000.00

shortTermInvestments 77765000.00

netReceivables 52819000.00

longTermDebt 129000.00

inventory 38140000.00

accountsPayable 9037000.00

accumulatedOtherComprehensiveIncome 9066000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 12456000.00

nonCurrentAssetsTotal 51826000.00

nonCurrentLiabilitiesTotal 8372000.00

liabilitiesAndStockholdersEquity 251905000.00

cashAndShortTermInvestments 94522000.00

propertyPlantAndEquipmentGross 8100000.00

propertyPlantAndEquipmentNet 8148000.00

commonStockSharesOutstanding 16784473.00

2008-03-31

date 2008-03-31

filing_date 2008-05-02

currency_symbol USD

totalAssets 249520000.00

intangibleAssets 6391000.00

otherCurrentAssets 13700000.00

totalLiab 46237000.00

totalStockholderEquity 203283000.00

otherCurrentLiab 15513000.00

commonStock 17000.00

retainedEarnings 46924000.00

otherLiab 6865000.00

goodWill 20096000.00

otherAssets 40422000.00

cash 19486000.00

totalCurrentLiabilities 38088000.00

currentDeferredRevenue 9523000.00

netDebt -19305000.00

shortTermDebt 55000.00

shortLongTermDebtTotal 181000.00

otherStockholderEquity 146924000.00

propertyPlantEquipment 7625000.00

totalCurrentAssets 201473000.00

shortTermInvestments 83160000.00

netReceivables 48146000.00

longTermDebt 126000.00

inventory 37022000.00

accountsPayable 12997000.00

accumulatedOtherComprehensiveIncome 9459000.00

commonStockTotalEquity 17000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 11961000.00

nonCurrentAssetsTotal 48047000.00

nonCurrentLiabilitiesTotal 8149000.00

liabilitiesAndStockholdersEquity 249520000.00

cashAndShortTermInvestments 102646000.00

propertyPlantAndEquipmentGross 7600000.00

propertyPlantAndEquipmentNet 7625000.00

commonStockSharesOutstanding 16738891.00

2007-12-31

date 2007-12-31

filing_date 2008-03-10

currency_symbol USD

totalAssets 243539000.00

intangibleAssets 5970000.00

otherCurrentAssets 9560000.00

totalLiab 49040000.00

totalStockholderEquity 194499000.00

otherCurrentLiab 20592000.00

commonStock 17000.00

retainedEarnings 43545000.00

otherLiab 6091000.00

goodWill 19117000.00

otherAssets 39412000.00

cash 25798000.00

totalCurrentLiabilities 41654000.00

currentDeferredRevenue 8594000.00

netDebt -25558000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 240000.00

otherStockholderEquity 146339000.00

propertyPlantEquipment 7527000.00

totalCurrentAssets 196600000.00

shortTermInvestments 77375000.00

netReceivables 54767000.00

longTermDebt 222000.00

inventory 29100000.00

accountsPayable 12450000.00

accumulatedOtherComprehensiveIncome 4598000.00

commonStockTotalEquity 17000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 10865000.00

nonCurrentAssetsTotal 46939000.00

nonCurrentLiabilitiesTotal 7386000.00

liabilitiesAndStockholdersEquity 243539000.00

cashAndShortTermInvestments 103173000.00

propertyPlantAndEquipmentGross 7527000.00

propertyPlantAndEquipmentNet 7527000.00

commonStockSharesOutstanding 15139062.00

2007-09-30

date 2007-09-30

filing_date 2007-11-02

currency_symbol USD

totalAssets 224614000.00

intangibleAssets 5967000.00

otherCurrentAssets 9800000.00

totalLiab 38333000.00

totalStockholderEquity 186281000.00

otherCurrentLiab 15190000.00

commonStock 17000.00

retainedEarnings 35142000.00

otherLiab 5123000.00

goodWill 18510000.00

otherAssets 38573000.00

cash 25409000.00

totalCurrentLiabilities 32000000.00

currentDeferredRevenue 6945000.00

netDebt -25189000.00

shortTermDebt 54000.00

shortLongTermDebtTotal 220000.00

otherStockholderEquity 147854000.00

propertyPlantEquipment 7048000.00

totalCurrentAssets 178993000.00

shortTermInvestments 72780000.00

netReceivables 44554000.00

longTermDebt 166000.00

inventory 26440000.00

accountsPayable 9811000.00

accumulatedOtherComprehensiveIncome 3327000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 10428000.00

nonCurrentAssetsTotal 45621000.00

nonCurrentLiabilitiesTotal 6333000.00

liabilitiesAndStockholdersEquity 224614000.00

cashAndShortTermInvestments 98189000.00

propertyPlantAndEquipmentGross 7000000.00

propertyPlantAndEquipmentNet 7048000.00

commonStockSharesOutstanding 17625000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-03

currency_symbol USD

totalAssets 160029000.00

intangibleAssets 5857000.00

otherCurrentAssets 8267000.00

totalLiab 33044000.00

totalStockholderEquity 126985000.00

otherCurrentLiab 11439000.00

commonStock 15000.00

retainedEarnings 34437000.00

otherLiab 4465000.00

goodWill 17953000.00

otherAssets 37384000.00

cash 19213000.00

totalCurrentLiabilities 27272000.00

currentDeferredRevenue 6185000.00

netDebt -19058000.00

shortTermDebt 77000.00

shortLongTermDebtTotal 155000.00

otherStockholderEquity 91638000.00

propertyPlantEquipment 6867000.00

totalCurrentAssets 115778000.00

shortTermInvestments 21021000.00

netReceivables 44959000.00

longTermDebt 78000.00

inventory 22318000.00

accountsPayable 9571000.00

accumulatedOtherComprehensiveIncome 895000.00

commonStockTotalEquity 15000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 9558000.00

nonCurrentAssetsTotal 44251000.00

nonCurrentLiabilitiesTotal 5772000.00

liabilitiesAndStockholdersEquity 160029000.00

cashAndShortTermInvestments 40234000.00

propertyPlantAndEquipmentGross 6867000.00

propertyPlantAndEquipmentNet 6867000.00

commonStockSharesOutstanding 14835897.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 145421000.00

intangibleAssets 6080000.00

otherCurrentAssets 8230000.00

totalLiab 27798000.00

totalStockholderEquity 117623000.00

otherCurrentLiab 9067000.00

commonStock 15000.00

retainedEarnings 28651000.00

otherLiab 3642000.00

goodWill 17535000.00

otherAssets 35491000.00

cash 17291000.00

totalCurrentLiabilities 22834000.00

currentDeferredRevenue 5427000.00

netDebt -17079000.00

shortTermDebt 106000.00

shortLongTermDebtTotal 212000.00

otherStockholderEquity 87988000.00

propertyPlantEquipment 6770000.00

totalCurrentAssets 103160000.00

shortTermInvestments 15790000.00

netReceivables 40053000.00

longTermDebt 106000.00

inventory 21796000.00

accountsPayable 8234000.00

accumulatedOtherComprehensiveIncome 969000.00

commonStockTotalEquity 15000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 7906000.00

nonCurrentAssetsTotal 42261000.00

nonCurrentLiabilitiesTotal 4964000.00

liabilitiesAndStockholdersEquity 145421000.00

cashAndShortTermInvestments 33081000.00

propertyPlantAndEquipmentGross 6770000.00

propertyPlantAndEquipmentNet 6770000.00

commonStockSharesOutstanding 14536364.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 144276000.00

intangibleAssets 6221000.00

otherCurrentAssets 5067000.00

totalLiab 33221000.00

totalStockholderEquity 111055000.00

otherCurrentLiab 13148000.00

commonStock 14000.00

retainedEarnings 25452000.00

otherLiab 2917000.00

goodWill 17266000.00

otherAssets 34750000.00

cash 15689000.00

totalCurrentLiabilities 28989000.00

currentDeferredRevenue 4569000.00

netDebt -15484000.00

shortTermDebt 90000.00

shortLongTermDebtTotal 205000.00

otherStockholderEquity 85009000.00

propertyPlantEquipment 6845000.00

totalCurrentAssets 102681000.00

shortTermInvestments 15790000.00

netReceivables 42706000.00

longTermDebt 115000.00

inventory 23429000.00

accountsPayable 11182000.00

accumulatedOtherComprehensiveIncome 580000.00

commonStockTotalEquity 14000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 7278000.00

nonCurrentAssetsTotal 41595000.00

nonCurrentLiabilitiesTotal 4232000.00

liabilitiesAndStockholdersEquity 144276000.00

cashAndShortTermInvestments 31479000.00

propertyPlantAndEquipmentGross 6845000.00

propertyPlantAndEquipmentNet 6845000.00

commonStockSharesOutstanding 14495455.00

2006-09-30

date 2006-09-30

filing_date 2006-10-31

currency_symbol USD

totalAssets 134058000.00

intangibleAssets 6276000.00

otherCurrentAssets 7243000.00

totalLiab 28528000.00

totalStockholderEquity 105530000.00

otherCurrentLiab 11109000.00

commonStock 14000.00

retainedEarnings 21795000.00

otherLiab 2713000.00

goodWill 16831000.00

otherAssets 32319000.00

cash 8948000.00

totalCurrentLiabilities 24452000.00

currentDeferredRevenue 3969000.00

netDebt -8675000.00

shortTermDebt 110000.00

shortLongTermDebtTotal 273000.00

otherStockholderEquity 84288000.00

propertyPlantEquipment 6760000.00

totalCurrentAssets 94979000.00

shortTermInvestments 15790000.00

netReceivables 36866000.00

longTermDebt 163000.00

inventory 26132000.00

accountsPayable 9264000.00

accumulatedOtherComprehensiveIncome -567000.00

commonStockTotalEquity 14000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 5709000.00

nonCurrentAssetsTotal 39079000.00

nonCurrentLiabilitiesTotal 4076000.00

liabilitiesAndStockholdersEquity 134058000.00

cashAndShortTermInvestments 24738000.00

propertyPlantAndEquipmentGross 6760000.00

propertyPlantAndEquipmentNet 6760000.00

commonStockSharesOutstanding 14495455.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 128474000.00

intangibleAssets 6459000.00

otherCurrentAssets 5900000.00

totalLiab 25537000.00

totalStockholderEquity 102937000.00

otherCurrentLiab 10550000.00

commonStock 14000.00

retainedEarnings 18606000.00

otherLiab 2247000.00

goodWill 16916000.00

otherAssets 32065000.00

cash 6917000.00

totalCurrentLiabilities 21891000.00

currentDeferredRevenue 3502000.00

netDebt -6590000.00

shortTermDebt 128000.00

shortLongTermDebtTotal 327000.00

otherStockholderEquity 84306000.00

propertyPlantEquipment 6829000.00

totalCurrentAssets 89580000.00

shortTermInvestments 15790000.00

netReceivables 34497000.00

longTermDebt 199000.00

inventory 26451000.00

accountsPayable 7711000.00

accumulatedOtherComprehensiveIncome 31000.00

commonStockTotalEquity 14000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 4956000.00

nonCurrentAssetsTotal 38894000.00

nonCurrentLiabilitiesTotal 3646000.00

liabilitiesAndStockholdersEquity 128474000.00

cashAndShortTermInvestments 22707000.00

propertyPlantAndEquipmentGross 6800000.00

propertyPlantAndEquipmentNet 6829000.00

commonStockSharesOutstanding 14216667.00

2006-03-31

date 2006-03-31

filing_date 2006-06-29

currency_symbol USD

totalAssets 122648000.00

intangibleAssets 6395000.00

otherCurrentAssets 4355000.00

totalLiab 23788000.00

totalStockholderEquity 98860000.00

otherCurrentLiab 7176000.00

commonStock 14000.00

retainedEarnings 17256000.00

otherLiab 1193000.00

goodWill 14574000.00

otherAssets 30595000.00

cash 9278000.00

totalCurrentLiabilities 22808000.00

currentDeferredRevenue 3168000.00

netDebt -8938000.00

shortTermDebt 163000.00

shortLongTermDebtTotal 340000.00

otherStockholderEquity 83641000.00

propertyPlantEquipment 6238000.00

totalCurrentAssets 87427000.00

shortTermInvestments 16490000.00

netReceivables 28654000.00

longTermDebt 223000.00

inventory 28650000.00

accountsPayable 12301000.00

accumulatedOtherComprehensiveIncome -2051000.00

commonStockTotalEquity 14000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 4333000.00

nonCurrentAssetsTotal 35221000.00

nonCurrentLiabilitiesTotal 980000.00

liabilitiesAndStockholdersEquity 122648000.00

cashAndShortTermInvestments 25768000.00

propertyPlantAndEquipmentGross 6064000.00

propertyPlantAndEquipmentNet 6064000.00

commonStockSharesOutstanding 14278571.00

2005-12-31

date 2005-12-31

currency_symbol USD

totalAssets 122648000.00

intangibleAssets 6395000.00

otherCurrentAssets 4355000.00

totalLiab 23788000.00

totalStockholderEquity 98860000.00

otherCurrentLiab 8938000.00

commonStock 14000.00

retainedEarnings 17256000.00

otherLiab 803000.00

goodWill 14574000.00

otherAssets 29157000.00

cash 9278000.00

totalCurrentLiabilities 22808000.00

netDebt -8938000.00

shortTermDebt 163000.00

shortLongTermDebtTotal 340000.00

propertyPlantEquipment 6064000.00

totalCurrentAssets 87427000.00

shortTermInvestments 16490000.00

netReceivables 28654000.00

longTermDebt 177000.00

inventory 28650000.00

accountsPayable 12301000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 14000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 4333000.00

liabilitiesAndStockholdersEquity 122648000.00

propertyPlantAndEquipmentGross 6064000.00

commonStockSharesOutstanding 14278571.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 116048000.00

intangibleAssets 20930000.00

otherCurrentAssets 5700000.00

totalLiab 18217000.00

totalStockholderEquity 97831000.00

otherCurrentLiab 7717000.00

commonStock 14000.00

retainedEarnings 17073000.00

otherLiab 1557000.00

goodWill 14000000.00

otherAssets 28042000.00

cash 10959000.00

totalCurrentLiabilities 16406000.00

currentDeferredRevenue 2230000.00

netDebt -10601000.00

shortTermDebt 104000.00

shortLongTermDebtTotal 358000.00

otherStockholderEquity 82477000.00

propertyPlantEquipment 5849000.00

totalCurrentAssets 82157000.00

shortTermInvestments 10990000.00

netReceivables 28424000.00

longTermDebt 254000.00

inventory 26069000.00

accountsPayable 6355000.00

accumulatedOtherComprehensiveIncome -1746000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 3816000.00

nonCurrentAssetsTotal 33891000.00

nonCurrentLiabilitiesTotal 1811000.00

liabilitiesAndStockholdersEquity 116048000.00

cashAndShortTermInvestments 21949000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5849000.00

commonStockSharesOutstanding 14527778.00

2005-06-30

date 2005-06-30

filing_date 2005-08-10

currency_symbol USD

totalAssets 112223000.00

intangibleAssets 20489000.00

otherCurrentAssets 5800000.00

totalLiab 17365000.00

totalStockholderEquity 94858000.00

otherCurrentLiab 8627000.00

commonStock 14000.00

retainedEarnings 14458000.00

otherLiab 1168000.00

goodWill 17000000.00

otherAssets 27025000.00

cash 10950000.00

totalCurrentLiabilities 15932000.00

currentDeferredRevenue 2397000.00

netDebt -10584000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 366000.00

otherStockholderEquity 82759000.00

propertyPlantEquipment 5116000.00

totalCurrentAssets 80082000.00

shortTermInvestments 14790000.00

netReceivables 25940000.00

longTermDebt 265000.00

inventory 22568000.00

accountsPayable 4807000.00

accumulatedOtherComprehensiveIncome -2401000.00

treasuryStock -151000.00

nonCurrrentAssetsOther 3291000.00

nonCurrentAssetsTotal 32141000.00

nonCurrentLiabilitiesTotal 1433000.00

liabilitiesAndStockholdersEquity 112223000.00

cashAndShortTermInvestments 25740000.00

propertyPlantAndEquipmentGross 5100000.00

propertyPlantAndEquipmentNet 5116000.00

commonStockSharesOutstanding 14707692.00

2005-03-31

date 2005-03-31

filing_date 2005-05-11

currency_symbol USD

totalAssets 113935000.00

intangibleAssets 20262000.00

otherCurrentAssets 4200000.00

totalLiab 18591000.00

totalStockholderEquity 95344000.00

otherCurrentLiab 6454000.00

commonStock 14000.00

retainedEarnings 12546000.00

otherLiab 774000.00

goodWill 16700000.00

otherAssets 27194000.00

cash 13501000.00

totalCurrentLiabilities 17465000.00

currentDeferredRevenue 2727000.00

netDebt -12441000.00

shortTermDebt 708000.00

shortLongTermDebtTotal 1060000.00

otherStockholderEquity 82428000.00

propertyPlantEquipment 4803000.00

totalCurrentAssets 81938000.00

shortTermInvestments 21485000.00

netReceivables 23515000.00

longTermDebt 352000.00

inventory 19215000.00

accountsPayable 7576000.00

accumulatedOtherComprehensiveIncome 416000.00

commonStockTotalEquity 14004.00

treasuryStock -151000.00

nonCurrrentAssetsOther 3763000.00

nonCurrentAssetsTotal 31997000.00

nonCurrentLiabilitiesTotal 1126000.00

liabilitiesAndStockholdersEquity 113935000.00

cashAndShortTermInvestments 34986000.00

propertyPlantAndEquipmentGross 4800000.00

propertyPlantAndEquipmentNet 4803000.00

commonStockSharesOutstanding 14408009.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 105078361.00

intangibleAssets 11644118.00

otherCurrentAssets 3282880.00

totalLiab 15919800.00

totalStockholderEquity 89158561.00

otherCurrentLiab 7796900.00

commonStock 14004.00

retainedEarnings 9076945.00

otherLiab 474000.00

goodWill 8077000.00

otherAssets 20076000.00

cash 16357235.00

totalCurrentLiabilities 15299750.00

currentDeferredRevenue 2663484.00

netDebt -16107825.00

shortTermDebt 103713.00

shortLongTermDebtTotal 249410.00

otherStockholderEquity 78131525.00

propertyPlantEquipment 4015000.00

totalCurrentAssets 80986893.00

shortTermInvestments 22485000.00

netReceivables 22484008.00

longTermDebt 146000.00

inventory 16377770.00

accountsPayable 4735653.00

accumulatedOtherComprehensiveIncome 1936087.00

commonStockTotalEquity 14004.00

treasuryStock -151000.00

nonCurrrentAssetsOther 4159087.00

nonCurrentAssetsTotal 24091468.00

nonCurrentLiabilitiesTotal 620050.00

liabilitiesAndStockholdersEquity 105078361.00

cashAndShortTermInvestments 38842235.00

propertyPlantAndEquipmentGross 4014826.00

propertyPlantAndEquipmentNet 4014826.00

commonStockSharesOutstanding 13677119.00

2004-09-30

date 2004-09-30

filing_date 2004-11-10

currency_symbol USD

totalAssets 94485521.00

intangibleAssets 11375894.00

otherCurrentAssets 2700000.00

totalLiab 12538397.00

totalStockholderEquity 81947124.00

otherCurrentLiab 5263684.00

commonStock 13977.00

retainedEarnings 4162481.00

otherLiab 1150000.00

goodWill 11500000.00

otherAssets 13558000.00

cash 12174371.00

totalCurrentLiabilities 11295133.00

currentDeferredRevenue 1876754.00

netDebt -12046537.00

shortTermDebt 48877.00

shortLongTermDebtTotal 127834.00

otherStockholderEquity 78145308.00

propertyPlantEquipment 3666000.00

totalCurrentAssets 77261918.00

shortTermInvestments 23085848.00

netReceivables 17821846.00

longTermDebt 79000.00

inventory 21529078.00

accountsPayable 4105818.00

accumulatedOtherComprehensiveIncome -398184.00

treasuryStock -151000.00

nonCurrrentAssetsOther -14152.00

nonCurrentAssetsTotal 17223603.00

nonCurrentLiabilitiesTotal 1243264.00

liabilitiesAndStockholdersEquity 94485521.00

cashAndShortTermInvestments 35260219.00

propertyPlantAndEquipmentGross 3700000.00

propertyPlantAndEquipmentNet 3666252.00

commonStockSharesOutstanding 13931818.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 92014069.00

intangibleAssets 11360238.00

otherCurrentAssets 2800000.00

totalLiab 11947115.00

totalStockholderEquity 80066954.00

otherCurrentLiab 4383544.00

commonStock 13964.00

retainedEarnings 1097071.00

otherLiab 633000.00

otherAssets 15133000.00

cash 12681039.00

totalCurrentLiabilities 11235895.00

currentDeferredRevenue 2319660.00

netDebt -12555095.00

shortTermDebt 47785.00

shortLongTermDebtTotal 125944.00

otherStockholderEquity 79591760.00

propertyPlantEquipment 3416000.00

totalCurrentAssets 73464587.00

shortTermInvestments 20185000.00

netReceivables 17834419.00

longTermDebt 78000.00

inventory 19954126.00

accountsPayable 4484906.00

accumulatedOtherComprehensiveIncome -624806.00

treasuryStock -151000.00

nonCurrrentAssetsOther -15000.00

nonCurrentAssetsTotal 18549482.00

nonCurrentLiabilitiesTotal 711220.00

liabilitiesAndStockholdersEquity 92014069.00

cashAndShortTermInvestments 32866039.00

propertyPlantAndEquipmentGross 3400000.00

propertyPlantAndEquipmentNet 3415667.00

commonStockSharesOutstanding 14154243.00

2004-03-31

date 2004-03-31

filing_date 2004-05-14

currency_symbol USD

totalAssets 82116972.00

intangibleAssets 11352857.00

otherCurrentAssets 564841.00

totalLiab 10676135.00

totalStockholderEquity 71440837.00

otherCurrentLiab 4091014.00

commonStock 13595.00

retainedEarnings -3005521.00

otherLiab 409000.00

otherAssets 12566000.00

cash 10855321.00

totalCurrentLiabilities 10207508.00

currentDeferredRevenue 2223964.00

netDebt -10755507.00

shortTermDebt 40807.00

shortLongTermDebtTotal 99814.00

otherStockholderEquity 76317830.00

propertyPlantEquipment 3203000.00

totalCurrentAssets 66348435.00

shortTermInvestments 22085000.00

netReceivables 14240455.00

longTermDebt 59000.00

inventory 16868645.00

accountsPayable 3851723.00

accumulatedOtherComprehensiveIncome -1876993.00

treasuryStock -151000.00

nonCurrrentAssetsOther -15000.00

nonCurrentAssetsTotal 15768537.00

nonCurrentLiabilitiesTotal 468627.00

liabilitiesAndStockholdersEquity 82116972.00

cashAndShortTermInvestments 32940321.00

propertyPlantAndEquipmentGross 3200000.00

propertyPlantAndEquipmentNet 3202736.00

commonStockSharesOutstanding 14080103.00

2003-12-31

date 2003-12-31

filing_date 2004-03-24

currency_symbol USD

totalAssets 81913888.00

intangibleAssets 11439375.00

otherCurrentAssets 564841.00

totalLiab 12992789.00

totalStockholderEquity 68921099.00

otherCurrentLiab 3174969.00

commonStock 13519.00

retainedEarnings -5853929.00

otherLiab 220000.00

otherAssets 12584000.00

cash 17424901.00

totalCurrentLiabilities 12707843.00

currentDeferredRevenue 4776778.00

netDebt -17317667.00

shortTermDebt 42584.00

shortLongTermDebtTotal 107234.00

otherStockholderEquity 74982594.00

propertyPlantEquipment 2753000.00

totalCurrentAssets 66577410.00

shortTermInvestments 16037208.00

netReceivables 16312978.00

longTermDebt 65000.00

inventory 14771792.00

accountsPayable 4713512.00

accumulatedOtherComprehensiveIncome -221085.00

commonStockTotalEquity 13519.00

treasuryStock -151000.00

nonCurrentAssetsTotal 15336478.00

nonCurrentLiabilitiesTotal 284946.00

liabilitiesAndStockholdersEquity 81913888.00

cashAndShortTermInvestments 33462109.00

propertyPlantAndEquipmentGross 2753357.00

propertyPlantAndEquipmentNet 2753357.00

commonStockSharesOutstanding 11938627.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 51147218.00

intangibleAssets 11452813.00

otherCurrentAssets 1100000.00

totalLiab 11673969.00

totalStockholderEquity 39473249.00

otherCurrentLiab 4436209.00

commonStock 12140.00

retainedEarnings -8750366.00

otherLiab 1607000.00

otherAssets 11452000.00

cash 5484017.00

totalCurrentLiabilities 10032940.00

currentDeferredRevenue 922056.00

netDebt -5442906.00

shortTermDebt 41111.00

shortLongTermDebtTotal 41111.00

otherStockholderEquity 49215180.00

propertyPlantEquipment 2416000.00

totalCurrentAssets 37278822.00

shortTermInvestments 426815.00

netReceivables 17731615.00

longTermDebt 34000.00

inventory 12628011.00

accountsPayable 4633564.00

accumulatedOtherComprehensiveIncome -941931.00

treasuryStock -151000.00

nonCurrrentAssetsOther -100000.00

nonCurrentAssetsTotal 13868396.00

nonCurrentLiabilitiesTotal 1641029.00

liabilitiesAndStockholdersEquity 51147218.00

cashAndShortTermInvestments 5910832.00

propertyPlantAndEquipmentGross 2400000.00

propertyPlantAndEquipmentNet 2415583.00

commonStockSharesOutstanding 12946088.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 47061611.00

intangibleAssets 11408143.00

otherCurrentAssets 900000.00

totalLiab 12266893.00

totalStockholderEquity 34794718.00

otherCurrentLiab 3698554.00

commonStock 11990.00

retainedEarnings -12084256.00

otherLiab 996000.00

otherAssets 12770000.00

cash 3550949.00

totalCurrentLiabilities 11234879.00

currentDeferredRevenue 1475468.00

netDebt -2018962.00

shortTermDebt 1531987.00

shortLongTermDebtTotal 1531987.00

otherStockholderEquity 49677353.00

propertyPlantEquipment 2228000.00

totalCurrentAssets 32063820.00

shortTermInvestments 1603576.00

netReceivables 14174674.00

longTermDebt 36000.00

inventory 11843267.00

accountsPayable 4528870.00

accumulatedOtherComprehensiveIncome -2782635.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1361876.00

nonCurrentAssetsTotal 14997791.00

nonCurrentLiabilitiesTotal 1032014.00

liabilitiesAndStockholdersEquity 47061611.00

cashAndShortTermInvestments 5154525.00

propertyPlantAndEquipmentGross 2200000.00

propertyPlantAndEquipmentNet 2227772.00

commonStockSharesOutstanding 12721397.00

2003-03-31

date 2003-03-31

filing_date 2003-05-09

currency_symbol USD

totalAssets 46671161.00

intangibleAssets 11466896.00

otherCurrentAssets 800000.00

totalLiab 12080112.00

totalStockholderEquity 34591049.00

otherCurrentLiab 3642224.00

commonStock 11940.00

retainedEarnings -13642305.00

otherLiab 584000.00

otherAssets 12707000.00

cash 4920881.00

totalCurrentLiabilities 11496272.00

currentDeferredRevenue 1811703.00

netDebt -3400094.00

shortTermDebt 1520787.00

shortLongTermDebtTotal 1520787.00

otherStockholderEquity 49301624.00

propertyPlantEquipment 2193000.00

totalCurrentAssets 31771233.00

shortTermInvestments 1894571.00

netReceivables 13555089.00

inventory 10644873.00

accountsPayable 4521558.00

accumulatedOtherComprehensiveIncome -1110575.00

commonStockTotalEquity 11932.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1240210.00

nonCurrentAssetsTotal 14899928.00

nonCurrentLiabilitiesTotal 583840.00

liabilitiesAndStockholdersEquity 46671161.00

cashAndShortTermInvestments 6815452.00

propertyPlantAndEquipmentGross 2200000.00

propertyPlantAndEquipmentNet 2192822.00

commonStockSharesOutstanding 12096639.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 45194780.00

intangibleAssets 11542489.00

otherCurrentAssets 1142576.00

totalLiab 11811131.00

totalStockholderEquity 33383649.00

otherCurrentLiab 4866774.00

commonStock 11932.00

retainedEarnings -14131669.00

otherLiab 136000.00

otherAssets 13210000.00

cash 4023614.00

totalCurrentLiabilities 11628203.00

currentDeferredRevenue 1930736.00

netDebt -3974164.00

shortTermDebt 49450.00

shortLongTermDebtTotal 49450.00

otherStockholderEquity 49311923.00

propertyPlantEquipment 2018000.00

totalCurrentAssets 29966744.00

shortTermInvestments 1437537.00

netReceivables 14236160.00

longTermDebt 47000.00

inventory 9126857.00

accountsPayable 4781243.00

accumulatedOtherComprehensiveIncome -1808537.00

commonStockTotalEquity 11932.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1667688.00

nonCurrentAssetsTotal 15228036.00

nonCurrentLiabilitiesTotal 182928.00

liabilitiesAndStockholdersEquity 45194780.00

cashAndShortTermInvestments 5461151.00

propertyPlantAndEquipmentGross 2017859.00

propertyPlantAndEquipmentNet 2017859.00

commonStockSharesOutstanding 11802900.00

2002-09-30

date 2002-09-30

filing_date 2002-11-08

currency_symbol USD

totalAssets 42437906.00

intangibleAssets 11388264.00

otherCurrentAssets 990662.00

totalLiab 10991378.00

totalStockholderEquity 31446528.00

otherCurrentLiab 3085608.00

commonStock 11931.00

retainedEarnings -15703002.00

otherLiab 508000.00

otherAssets 12990000.00

cash 4750381.00

totalCurrentLiabilities 10482956.00

currentDeferredRevenue 1013145.00

netDebt -3275731.00

shortTermDebt 1474650.00

shortLongTermDebtTotal 1474650.00

otherStockholderEquity 51909739.00

propertyPlantEquipment 2158000.00

totalCurrentAssets 27289370.00

shortTermInvestments 2964416.00

netReceivables 10524900.00

inventory 8059011.00

accountsPayable 4909553.00

accumulatedOtherComprehensiveIncome -2156907.00

commonStockTotalEquity 11931.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1081616.00

nonCurrentAssetsTotal 15148536.00

nonCurrentLiabilitiesTotal 508422.00

liabilitiesAndStockholdersEquity 42437906.00

cashAndShortTermInvestments 7714797.00

propertyPlantAndEquipmentGross 2158417.00

propertyPlantAndEquipmentNet 2158417.00

commonStockSharesOutstanding 11908109.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 40237574.00

intangibleAssets 11529079.00

otherCurrentAssets 1347806.00

totalLiab 8911076.00

totalStockholderEquity 31326498.00

otherCurrentLiab 3786182.00

commonStock 11925.00

retainedEarnings -15774997.00

otherLiab 269000.00

otherAssets 12703000.00

cash 3499787.00

totalCurrentLiabilities 8641787.00

currentDeferredRevenue 1324715.00

netDebt -3475084.00

shortTermDebt 24703.00

shortLongTermDebtTotal 24703.00

otherStockholderEquity 51652364.00

propertyPlantEquipment 1993000.00

totalCurrentAssets 25542133.00

shortTermInvestments 3365712.00

netReceivables 9469603.00

inventory 7859225.00

accountsPayable 3506187.00

accumulatedOtherComprehensiveIncome -2190442.00

commonStockTotalEquity 11925.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1173575.00

nonCurrentAssetsTotal 14695441.00

nonCurrentLiabilitiesTotal 269289.00

liabilitiesAndStockholdersEquity 40237574.00

cashAndShortTermInvestments 6865499.00

propertyPlantAndEquipmentGross 1992787.00

propertyPlantAndEquipmentNet 1992787.00

commonStockSharesOutstanding 11800800.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 42096461.00

intangibleAssets 11606692.00

otherCurrentAssets 474235.00

totalLiab 9779841.00

totalStockholderEquity 32316620.00

otherCurrentLiab 2524349.00

commonStock 11925.00

retainedEarnings -13768861.00

otherLiab 141000.00

otherAssets 13169000.00

cash 4476568.00

totalCurrentLiabilities 9639190.00

currentDeferredRevenue 2676540.00

netDebt -4454488.00

shortTermDebt 22080.00

shortLongTermDebtTotal 22080.00

otherStockholderEquity 50246758.00

propertyPlantEquipment 1735000.00

totalCurrentAssets 27192063.00

shortTermInvestments 4118528.00

netReceivables 9033492.00

inventory 7915211.00

accountsPayable 4416221.00

accumulatedOtherComprehensiveIncome -3293816.00

commonStockTotalEquity 11925.00

treasuryStock -151000.00

nonCurrrentAssetsOther 1562402.00

nonCurrentAssetsTotal 14904398.00

nonCurrentLiabilitiesTotal 140651.00

liabilitiesAndStockholdersEquity 42096461.00

cashAndShortTermInvestments 8595096.00

propertyPlantAndEquipmentGross 1735304.00

propertyPlantAndEquipmentNet 1735304.00

commonStockSharesOutstanding 11744252.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 39654124.00

intangibleAssets 2632791.00

otherCurrentAssets 545118.00

totalLiab 7317663.00

totalStockholderEquity 32336461.00

otherCurrentLiab 1086965.00

commonStock 11075.00

retainedEarnings -12116098.00

otherLiab 148000.00

otherAssets 8690000.00

cash 7238564.00

totalCurrentLiabilities 7113819.00

currentDeferredRevenue 3064463.00

netDebt -7213444.00

shortTermDebt 25120.00

shortLongTermDebtTotal 25120.00

otherStockholderEquity 48386731.00

propertyPlantEquipment 1547000.00

totalCurrentAssets 29417023.00

shortTermInvestments 4744559.00

netReceivables 9385568.00

longTermDebt 56000.00

inventory 5575793.00

accountsPayable 2937271.00

accumulatedOtherComprehensiveIncome -3111978.00

commonStockTotalEquity 11075.00

treasuryStock -151000.00

nonCurrrentAssetsOther 6057611.00

nonCurrentAssetsTotal 10237101.00

nonCurrentLiabilitiesTotal 203844.00

liabilitiesAndStockholdersEquity 39654124.00

cashAndShortTermInvestments 11983123.00

propertyPlantAndEquipmentGross 1546699.00

propertyPlantAndEquipmentNet 1546699.00

commonStockSharesOutstanding 11650583.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 38906658.00

intangibleAssets 2936286.00

otherCurrentAssets 1932038.00

totalLiab 6921024.00

totalStockholderEquity 31985634.00

otherCurrentLiab 141334.00

commonStock 11071.00

retainedEarnings -12677707.00

otherLiab 421000.00

otherAssets 8764000.00

cash 5463850.00

totalCurrentLiabilities 6500360.00

currentDeferredRevenue 3425324.00

netDebt -4726237.00

shortTermDebt 737613.00

shortLongTermDebtTotal 737613.00

otherStockholderEquity 48462396.00

propertyPlantEquipment 1723000.00

totalCurrentAssets 28420442.00

shortTermInvestments 5320861.00

netReceivables 9451206.00

inventory 6252487.00

accountsPayable 2196089.00

accumulatedOtherComprehensiveIncome -2790559.00

commonStockTotalEquity 11071.00

treasuryStock -151000.00

nonCurrrentAssetsOther 5827100.00

nonCurrentAssetsTotal 10486216.00

nonCurrentLiabilitiesTotal 420664.00

liabilitiesAndStockholdersEquity 38906658.00

cashAndShortTermInvestments 10784711.00

propertyPlantAndEquipmentGross 1722830.00

propertyPlantAndEquipmentNet 1722830.00

commonStockSharesOutstanding 11650583.00

2001-06-30

date 2001-06-30

filing_date 2001-08-16

currency_symbol USD

totalAssets 38398884.00

intangibleAssets 3154691.00

otherCurrentAssets 1962131.00

totalLiab 6352821.00

totalStockholderEquity 32046063.00

otherCurrentLiab 3813098.00

commonStock 11071.00

retainedEarnings -11978673.00

otherLiab 145000.00

otherAssets 10562000.00

cash 4597553.00

totalCurrentLiabilities 6207652.00

netDebt -4597553.00

otherStockholderEquity 47574051.00

propertyPlantEquipment 1786000.00

totalCurrentAssets 26051349.00

shortTermInvestments 5415608.00

netReceivables 7944442.00

inventory 6131615.00

accountsPayable 2394554.00

accumulatedOtherComprehensiveIncome -3429164.00

commonStockTotalEquity 11071.00

treasuryStock -151000.00

nonCurrrentAssetsOther 6731431.00

nonCurrentAssetsTotal 12347535.00

nonCurrentLiabilitiesTotal 145169.00

liabilitiesAndStockholdersEquity 38398884.00

cashAndShortTermInvestments 10013161.00

propertyPlantAndEquipmentGross 1786089.00

propertyPlantAndEquipmentNet 1786089.00

commonStockSharesOutstanding 11309171.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 44699274.00

intangibleAssets 4055337.00

otherCurrentAssets 1316697.00

totalLiab 8743821.00

totalStockholderEquity 35955453.00

otherCurrentLiab 5626363.00

commonStock 11066.00

retainedEarnings -9268134.00

otherLiab 124000.00

otherAssets 9519000.00

cash 8029318.00

totalCurrentLiabilities 8609177.00

netDebt -8011921.00

shortTermDebt 17397.00

shortLongTermDebtTotal 17397.00

otherStockholderEquity 48333550.00

propertyPlantEquipment 1762000.00

totalCurrentAssets 32281913.00

shortTermInvestments 6218636.00

netReceivables 10352972.00

inventory 6364290.00

accountsPayable 2965417.00

accumulatedOtherComprehensiveIncome -2206913.00

commonStockTotalEquity 11066.00

treasuryStock -151000.00

nonCurrrentAssetsOther 6559742.00

nonCurrentAssetsTotal 12417361.00

nonCurrentLiabilitiesTotal 134644.00

liabilitiesAndStockholdersEquity 44699274.00

cashAndShortTermInvestments 14247954.00

propertyPlantAndEquipmentGross 1802282.00

propertyPlantAndEquipmentNet 1802282.00

commonStockSharesOutstanding 12012900.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 44699274.00

intangibleAssets 4055337.00

otherCurrentAssets 1317000.00

totalLiab 8743821.00

totalStockholderEquity 35955000.00

otherCurrentLiab 4943000.00

commonStock 11000.00

retainedEarnings -9268134.00

otherLiab 86000.00

otherAssets 10615000.00

cash 8029318.00

totalCurrentLiabilities 8609177.00

netDebt -8011921.00

shortTermDebt 17397.00

shortLongTermDebtTotal 17397.00

propertyPlantEquipment 1802000.00

totalCurrentAssets 32281913.00

shortTermInvestments 6218636.00

netReceivables 10352972.00

longTermDebt 49000.00

inventory 6364290.00

accountsPayable 2965000.00

accumulatedOtherComprehensiveIncome -3121029.00

commonStockTotalEquity 11066.00

treasuryStock -151000.00

nonCurrrentAssetsOther 6559742.00

liabilitiesAndStockholdersEquity 44699274.00

propertyPlantAndEquipmentGross 1802282.00

commonStockSharesOutstanding 11300000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 41495924.00

intangibleAssets 4443629.00

otherCurrentAssets 1478503.00

totalLiab 6395825.00

totalStockholderEquity 35100099.00

otherCurrentLiab 3992416.00

commonStock 11061.00

retainedEarnings -9494210.00

otherLiab 166000.00

otherAssets 10504000.00

cash 6617817.00

totalCurrentLiabilities 6229932.00

netDebt -6617817.00

otherStockholderEquity 47163841.00

propertyPlantEquipment 1660000.00

totalCurrentAssets 29332478.00

shortTermInvestments 6423850.00

netReceivables 8633789.00

inventory 6178519.00

accountsPayable 2237516.00

accumulatedOtherComprehensiveIncome -2815191.00

commonStockTotalEquity 11061.00

treasuryStock -151000.00

nonCurrrentAssetsOther 6059833.00

nonCurrentAssetsTotal 12163446.00

nonCurrentLiabilitiesTotal 165893.00

liabilitiesAndStockholdersEquity 41495924.00

cashAndShortTermInvestments 13041667.00

propertyPlantAndEquipmentGross 1659984.00

propertyPlantAndEquipmentNet 1659984.00

commonStockSharesOutstanding 12012900.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 42968710.00

intangibleAssets 4963100.00

otherCurrentAssets 1244690.00

totalLiab 6873478.00

totalStockholderEquity 36095232.00

otherCurrentLiab 3892300.00

commonStock 11061.00

retainedEarnings -9133823.00

otherLiab 63000.00

otherAssets 10103000.00

cash 3997183.00

totalCurrentLiabilities 6811510.00

netDebt -3997183.00

otherStockholderEquity 47506793.00

propertyPlantEquipment 1732000.00

totalCurrentAssets 31133851.00

shortTermInvestments 7194113.00

netReceivables 11924768.00

inventory 6773097.00

accountsPayable 2919210.00

accumulatedOtherComprehensiveIncome -2180446.00

commonStockTotalEquity 11061.00

treasuryStock -151000.00

nonCurrrentAssetsOther 5139500.00

nonCurrentAssetsTotal 11834859.00

nonCurrentLiabilitiesTotal 61968.00

liabilitiesAndStockholdersEquity 42968710.00

cashAndShortTermInvestments 11191296.00

propertyPlantAndEquipmentGross 1732259.00

propertyPlantAndEquipmentNet 1732259.00

commonStockSharesOutstanding 11827960.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 41841377.00

intangibleAssets 5285370.00

otherCurrentAssets 1192563.00

totalLiab 6282013.00

totalStockholderEquity 35559364.00

otherCurrentLiab 3368292.00

commonStock 11061.00

retainedEarnings -9725221.00

otherLiab 68000.00

otherAssets 8166000.00

cash 6916314.00

totalCurrentLiabilities 6214146.00

netDebt -6916314.00

otherStockholderEquity 47859092.00

propertyPlantEquipment 1610000.00

totalCurrentAssets 32064893.00

shortTermInvestments 6467808.00

netReceivables 10549110.00

inventory 6939098.00

accountsPayable 2845854.00

accumulatedOtherComprehensiveIncome -2124916.00

commonStockTotalEquity 11061.00

treasuryStock -151000.00

nonCurrrentAssetsOther 2881575.00

nonCurrentAssetsTotal 9776484.00

nonCurrentLiabilitiesTotal 67867.00

liabilitiesAndStockholdersEquity 41841377.00

cashAndShortTermInvestments 13384122.00

propertyPlantAndEquipmentGross 1609539.00

propertyPlantAndEquipmentNet 1609539.00

commonStockSharesOutstanding 10439250.00

1999-12-31

date 1999-12-31

filing_date 2000-03-29

currency_symbol USD

totalAssets 42103912.00

intangibleAssets 5979072.00

otherCurrentAssets 1176452.00

totalLiab 5504566.00

totalStockholderEquity 36599346.00

otherCurrentLiab 3241152.00

commonStock 11060.00

retainedEarnings -9307651.00

cash 13131446.00

totalCurrentLiabilities 5450306.00

netDebt -13122700.00

shortTermDebt 8746.00

shortLongTermDebtTotal 8746.00

otherStockholderEquity 48252509.00

totalCurrentAssets 30320150.00

netReceivables 9812838.00

inventory 6199414.00

accountsPayable 2200408.00

accumulatedOtherComprehensiveIncome -1498282.00

commonStockTotalEquity 11060.00

nonCurrrentAssetsOther 4136543.00

nonCurrentAssetsTotal 11783762.00

nonCurrentLiabilitiesTotal 54260.00

liabilitiesAndStockholdersEquity 42103912.00

cashAndShortTermInvestments 13131446.00

propertyPlantAndEquipmentGross 1668147.00

propertyPlantAndEquipmentNet 1668147.00

commonStockSharesOutstanding 11333333.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 47500000.00

intangibleAssets 11400000.00

otherCurrentAssets 1700000.00

totalLiab 5100000.00

totalStockholderEquity 42400000.00

otherCurrentLiab 600000.00

retainedEarnings -4900000.00

cash 1700000.00

totalCurrentLiabilities 5100000.00

netDebt -1700000.00

otherStockholderEquity 47400000.00

totalCurrentAssets 30200000.00

shortTermInvestments 10600000.00

netReceivables 7900000.00

inventory 8300000.00

accountsPayable 4500000.00

accumulatedOtherComprehensiveIncome -100000.00

nonCurrrentAssetsOther 4400000.00

nonCurrentAssetsTotal 17300000.00

liabilitiesAndStockholdersEquity 47500000.00

cashAndShortTermInvestments 12300000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 11333333.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 48500000.00

intangibleAssets 11900000.00

otherCurrentAssets 17700000.00

totalLiab 4600000.00

totalStockholderEquity 43900000.00

otherCurrentLiab 600000.00

retainedEarnings -3200000.00

totalCurrentLiabilities 4600000.00

otherStockholderEquity 48800000.00

totalCurrentAssets 34800000.00

netReceivables 9100000.00

inventory 8000000.00

accountsPayable 4000000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 13700000.00

liabilitiesAndStockholdersEquity 48500000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 11000000.00

1999-03-31

date 1999-03-31

filing_date 1999-04-02

currency_symbol USD

totalAssets 49100000.00

intangibleAssets 12800000.00

otherCurrentAssets 18000000.00

totalLiab 3700000.00

totalStockholderEquity 45400000.00

otherCurrentLiab 400000.00

retainedEarnings -1900000.00

cash 1200000.00

totalCurrentLiabilities 3600000.00

netDebt -900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 48600000.00

totalCurrentAssets 34600000.00

netReceivables 9000000.00

inventory 6400000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 14500000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 49100000.00

cashAndShortTermInvestments 1200000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 10833333.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 49100000.00

intangibleAssets 12800000.00

otherCurrentAssets 18000000.00

totalLiab 3700000.00

totalStockholderEquity 45400000.00

otherCurrentLiab 400000.00

retainedEarnings -1900000.00

cash 1200000.00

totalCurrentLiabilities 3600000.00

netDebt -900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 48600000.00

totalCurrentAssets 34600000.00

netReceivables 9000000.00

inventory 6400000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 14500000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 49100000.00

cashAndShortTermInvestments 1200000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 10833333.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 40300000.00

intangibleAssets 2300000.00

otherCurrentAssets 800000.00

totalLiab 2500000.00

totalStockholderEquity 37800000.00

otherCurrentLiab 400000.00

retainedEarnings -8800000.00

cash 20500000.00

totalCurrentLiabilities 2400000.00

netDebt -20500000.00

otherStockholderEquity 47700000.00

totalCurrentAssets 35200000.00

netReceivables 8100000.00

inventory 5800000.00

accountsPayable 2000000.00

accumulatedOtherComprehensiveIncome -1100000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 5100000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 40300000.00

cashAndShortTermInvestments 20500000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 11818182.00

1998-06-30

date 1998-06-30

filing_date 1998-08-12

currency_symbol USD

totalAssets 43700000.00

intangibleAssets 2400000.00

otherCurrentAssets 900000.00

totalLiab 4400000.00

totalStockholderEquity 39300000.00

otherCurrentLiab 500000.00

retainedEarnings -7500000.00

cash 22400000.00

totalCurrentLiabilities 4300000.00

netDebt -22400000.00

otherStockholderEquity 47800000.00

totalCurrentAssets 38600000.00

netReceivables 10100000.00

inventory 5200000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 5100000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 43700000.00

cashAndShortTermInvestments 22400000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 10625000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

totalAssets 43100000.00

intangibleAssets 600000.00

otherCurrentAssets 100000.00

totalLiab 2900000.00

totalStockholderEquity 40200000.00

otherCurrentLiab 600000.00

retainedEarnings 4000000.00

cash 28500000.00

totalCurrentLiabilities 2900000.00

netDebt -28100000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 37100000.00

totalCurrentAssets 40900000.00

netReceivables 7700000.00

inventory 4600000.00

accountsPayable 1900000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 2200000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 43100000.00

cashAndShortTermInvestments 28500000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1100000.00

commonStockSharesOutstanding 10000000.00

1997-12-31

date 1997-12-31

filing_date 1998-03-27

currency_symbol USD

totalAssets 41200000.00

intangibleAssets 600000.00

otherCurrentAssets 200000.00

totalLiab 2300000.00

totalStockholderEquity 38900000.00

otherCurrentLiab 1000000.00

retainedEarnings 3000000.00

cash 28800000.00

totalCurrentLiabilities 2200000.00

netDebt -28800000.00

otherStockholderEquity 36700000.00

totalCurrentAssets 39500000.00

netReceivables 6200000.00

inventory 4300000.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -800000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1700000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 41200000.00

cashAndShortTermInvestments 28800000.00

propertyPlantAndEquipmentGross 800000.00

propertyPlantAndEquipmentNet 800000.00

commonStockSharesOutstanding 7272727.00

1997-09-30

date 1997-09-30

filing_date 1997-11-13

currency_symbol USD

totalAssets 41500000.00

intangibleAssets 600000.00

otherCurrentAssets 300000.00

totalLiab 3500000.00

totalStockholderEquity 38000000.00

otherCurrentLiab 800000.00

retainedEarnings 1900000.00

cash 30600000.00

totalCurrentLiabilities 3200000.00

netDebt -29700000.00

shortTermDebt 900000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 36800000.00

totalCurrentAssets 39900000.00

netReceivables 5300000.00

inventory 3700000.00

accountsPayable 1500000.00

accumulatedOtherComprehensiveIncome -700000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 1600000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 41500000.00

cashAndShortTermInvestments 30600000.00

propertyPlantAndEquipmentGross 800000.00

propertyPlantAndEquipmentNet 800000.00

commonStockSharesOutstanding 7272727.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

commonStockSharesOutstanding 10000000.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

commonStockSharesOutstanding 6666667.00