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FONAR Corp. занимается разработкой, производством, продажей и обслуживанием магнитно-резонансных сканеров. Он работает через производство и обслуживание медицинского оборудования; и управление сегментами диагностического центра. Сегмент «Производство и обслуживание медицинского оборудования» продвигает свой продукт, Fonar Upright MRI. Сегмент «Управление диагностическим диагностическим центром» предлагает своим медицинским работникам управление, административные услуги, услуги по выставлению счетов и сбору платежей, офисные помещения, оборудование, ремонт, техническое обслуживание, а также канцелярский и немедицинский персонал через свою дочернюю компанию Health Management Corp. of America. Компания была основана Рэймондом В. Дамадяном 17 июля 1978 года и имеет штаб-квартиру в Мелвилле, штат Нью-Йорк.

General
Code FONR
Type Common Stock
Name Fonar Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQYS2
ISIN US3444374058
PrimaryTicker FONR.US
CUSIP 344437108
CIK 355019
EmployerIdNumber 11-2464137
FiscalYearEnd June
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 110 Marcus Drive, Melville, NY, United States, 11747
Phone 631 694 2929
WebURL https://www.fonar.com
FullTimeEmployees 561
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 134204984
MarketCapitalizationMln 134.205
EBITDA 22066396
PERatio 12.2778
PEGRatio 0
BookValue 24.518
DividendShare 0
DividendYield 0.0413
EarningsShare 1.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1129
OperatingMarginTTM 0.2543
ReturnOnAssetsTTM 0.0546
ReturnOnEquityTTM 0.0985
RevenueTTM 101292104
RevenuePerShareTTM 15.234
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 45747943
DilutedEpsTTM 1.62
QuarterlyEarningsGrowthYOY 1.012

Financials / Income Statement / quarterly / net Income

4.02M
2021-12-31
3.26M
2022-03-31
3.65M
2022-06-30
2.05M
2022-09-30
2.23M
2022-12-31
3.86M
2023-03-31
1.24M
2023-06-30
8.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.53M
2021-12-31
8.07M
2022-03-31
6.19M
2022-06-30
6.1M
2022-09-30
6.3M
2022-12-31
6.37M
2023-03-31
4.62M
2023-06-30
6.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.48M
2021-12-31
24.57M
2022-03-31
24.81M
2022-06-30
23.19M
2022-09-30
24.26M
2022-12-31
25.42M
2023-03-31
25.78M
2023-06-30
2.02M
2023-09-30

Earnings / History / epsActual

0.3152
2022-12-31
0.5489
2023-03-31
0.1648
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2778
ForwardPE 0
PriceSalesTTM 1.3249
PriceBookMRQ 0.832
EnterpriseValue 110024464
EnterpriseValueRevenue 1.1769
EnterpriseValueEbitda 4.3099
SharesStats
SharesOutstanding 6450880
SharesFloat 6416465
PercentInsiders 1.791
PercentInstitutions 46.713
Technicals
Beta 1.087
52WeekHigh 20.64
52WeekLow 12.13
50DayMA 16.7674
200DayMA 16.4881
SharesShort 17319
SharesShortPriorMonth 10840
ShortRatio 0.51
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 201556000.00
intangibleAssets 3355000.00
otherCurrentAssets 1310000.00
totalLiab 47483000.00
totalStockholderEquity 161299000.00
otherCurrentLiab 3984000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -20085000.00
goodWill 4269000.00
cash 51693000.00
totalCurrentLiabilities 14232000.00
currentDeferredRevenue 4649000.00
netDebt -14962000.00
shortTermDebt 4559000.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 36731000.00
otherStockholderEquity 181383000.00
totalCurrentAssets 129147000.00
shortTermInvestments 33000.00
netReceivables 73287000.00
longTermDebt 104000.00
inventory 2824000.00
accountsPayable 1040000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 72409000.00
capitalLeaseObligations 36582000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 33251000.00
liabilitiesAndStockholdersEquity 201556000.00
cashAndShortTermInvestments 51726000.00
propertyPlantAndEquipmentGross 54990000.00
propertyPlantAndEquipmentNet 54990000.00
netWorkingCapital 114915000.00
netInvestedCapital 161448000.00
commonStockSharesOutstanding 6408000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 200581887.00
intangibleAssets 3431865.00
otherCurrentAssets 1607768.00
totalLiab 49754747.00
totalStockholderEquity 157906433.00
otherCurrentLiab 5443724.00
commonStock 685.00
capitalStock 716.00
retainedEarnings -24190981.00
otherLiab 1289413.00
goodWill 4269277.00
otherAssets 11275551.00
cash 51279707.00
totalCurrentLiabilities 15624373.00
currentDeferredRevenue 4434561.00
netDebt -14271898.00
shortTermDebt 4166848.00
shortLongTermDebt 43767.00
shortLongTermDebtTotal 37007809.00
otherStockholderEquity 182096698.00
propertyPlantEquipment 55944357.00
totalCurrentAssets 125660837.00
netTangibleAssets 150205260.00
shortTermInvestments 32799.00
netReceivables 70170897.00
longTermDebt 115075.00
inventory 2569666.00
accountsPayable 1579240.00
nonCurrrentAssetsOther 523506.00
nonCurrentAssetsTotal 74921050.00
capitalLeaseObligations 36848967.00
nonCurrentLiabilitiesOther 41750.00
nonCurrentLiabilitiesTotal 34130374.00
liabilitiesAndStockholdersEquity 200581887.00
cashAndShortTermInvestments 51312506.00
propertyPlantAndEquipmentGross 95515400.00
propertyPlantAndEquipmentNet 55944357.00
netWorkingCapital 110036464.00
netInvestedCapital 158065244.00
commonStockSharesOutstanding 6578532.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 199336000.00
intangibleAssets 3494000.00
otherCurrentAssets 1166000.00
totalLiab 48719000.00
totalStockholderEquity 157181000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 3496000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -25428000.00
otherLiab 1381000.00
goodWill 4269000.00
otherAssets 12440000.00
cash 49640000.00
totalCurrentLiabilities 13925000.00
currentDeferredRevenue 4469000.00
netDebt -11986000.00
shortTermDebt 4241000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 37654000.00
otherStockholderEquity 182608000.00
propertyPlantEquipment 22775000.00
totalCurrentAssets 121998000.00
netTangibleAssets 149418000.00
shortTermInvestments 32000.00
netReceivables 68499000.00
longTermDebt 126000.00
inventory 2661000.00
accountsPayable 1719000.00
noncontrollingInterestInConsolidatedEntity -6564000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -25428000.00
treasuryStock -1522000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 77338000.00
capitalLeaseObligations 37485000.00
longTermDebtTotal 126000.00
nonCurrentLiabilitiesOther 33437000.00
nonCurrentLiabilitiesTotal 34794000.00
capitalSurpluse 184130000.00
liabilitiesAndStockholdersEquity 199336000.00
cashAndShortTermInvestments 49672000.00
propertyPlantAndEquipmentGross 57135000.00
propertyPlantAndEquipmentNet 57135000.00
netWorkingCapital 108073000.00
netInvestedCapital 157350000.00
commonStockSharesOutstanding 6609000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 197498000.00
intangibleAssets 3577000.00
otherCurrentAssets 1033000.00
totalLiab 49428000.00
totalStockholderEquity 154092000.00
deferredLongTermLiab 1512000.00
otherCurrentLiab 4137000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -29288000.00
otherLiab 1679000.00
goodWill 4269000.00
otherAssets 12340000.00
cash 49505000.00
totalCurrentLiabilities 13745000.00
currentDeferredRevenue 4534000.00
netDebt -11293000.00
shortTermDebt 4208000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 38212000.00
otherStockholderEquity 183379000.00
propertyPlantEquipment 21627000.00
totalCurrentAssets 120749000.00
netTangibleAssets 146246000.00
shortTermInvestments 32000.00
netReceivables 67545000.00
longTermDebt 137000.00
inventory 2634000.00
accountsPayable 866000.00
noncontrollingInterestInConsolidatedEntity -6022000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -29288000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 76749000.00
capitalLeaseObligations 38033000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 35683000.00
capitalSurpluse 184130000.00
liabilitiesAndStockholdersEquity 197498000.00
cashAndShortTermInvestments 49537000.00
propertyPlantAndEquipmentGross 56563000.00
propertyPlantAndEquipmentNet 56563000.00
netWorkingCapital 107004000.00
netInvestedCapital 154271000.00
commonStockSharesOutstanding 6655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 198022000.00
intangibleAssets 3624000.00
otherCurrentAssets 1108000.00
totalLiab 50892000.00
totalStockholderEquity 152215000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 5201000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -31520000.00
otherLiab 1975000.00
goodWill 4269000.00
otherAssets 13798000.00
cash 48696000.00
totalCurrentLiabilities 14873000.00
currentDeferredRevenue 4737000.00
netDebt -10490000.00
shortTermDebt 4162000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 38206000.00
otherStockholderEquity 183734000.00
propertyPlantEquipment 22207000.00
totalCurrentAssets 119066000.00
netTangibleAssets 144322000.00
shortTermInvestments 32000.00
netReceivables 66772000.00
longTermDebt 148000.00
inventory 2458000.00
accountsPayable 773000.00
noncontrollingInterestInConsolidatedEntity -5085000.00
retainedEarningsTotalEquity -31520000.00
treasuryStock -797000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 78956000.00
capitalLeaseObligations 38016000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 34079000.00
nonCurrentLiabilitiesTotal 36019000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 198022000.00
cashAndShortTermInvestments 48728000.00
propertyPlantAndEquipmentGross 57265000.00
propertyPlantAndEquipmentNet 57265000.00
netWorkingCapital 104193000.00
netInvestedCapital 152405000.00
commonStockSharesOutstanding 6673000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 199341982.00
intangibleAssets 3703885.00
otherCurrentAssets 1104325.00
totalLiab 53105701.00
totalStockholderEquity 150290114.00
deferredLongTermLiab 2072983.00
otherCurrentLiab 6417227.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -33566757.00
otherLiab 2272187.00
goodWill 4269277.00
otherAssets 15240637.00
cash 48722977.00
totalCurrentLiabilities 16748854.00
currentDeferredRevenue 4650011.00
netDebt -10507970.00
shortTermDebt 4130347.00
shortLongTermDebt 40078.00
shortLongTermDebtTotal 38215007.00
otherStockholderEquity 183856145.00
propertyPlantEquipment 22281791.00
totalCurrentAssets 118686174.00
netTangibleAssets 142316921.00
shortTermInvestments 32326.00
netReceivables 66466725.00
longTermDebt 155379.00
inventory 2359821.00
accountsPayable 1551269.00
noncontrollingInterestInConsolidatedEntity -4053833.00
commonStockTotalEquity 695.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -33566757.00
treasuryStock -675390.00
nonCurrrentAssetsOther 2398159.00
nonCurrentAssetsTotal 80655808.00
capitalLeaseObligations 38019550.00
longTermDebtTotal 155379.00
nonCurrentLiabilitiesOther 34128485.00
nonCurrentLiabilitiesTotal 36356847.00
capitalSurpluse 184531535.00
liabilitiesAndStockholdersEquity 199341982.00
cashAndShortTermInvestments 48755303.00
propertyPlantAndEquipmentNet 57442009.00
netWorkingCapital 101937320.00
netInvestedCapital 150485540.00
commonStockSharesOutstanding 6632787.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 195649000.00
intangibleAssets 3770000.00
otherCurrentAssets 1095000.00
totalLiab 51375000.00
totalStockholderEquity 148047000.00
deferredLongTermLiab 2273000.00
otherCurrentLiab 4916000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -35810000.00
otherLiab 2489000.00
goodWill 4269000.00
otherAssets 15065000.00
cash 46010000.00
totalCurrentLiabilities 14166000.00
currentDeferredRevenue 4258000.00
netDebt -7309000.00
shortTermDebt 3981000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 38701000.00
otherStockholderEquity 183856000.00
propertyPlantEquipment 22441000.00
totalCurrentAssets 114334000.00
netTangibleAssets 140008000.00
shortTermInvestments 32000.00
netReceivables 64829000.00
longTermDebt 169000.00
inventory 2368000.00
accountsPayable 1011000.00
noncontrollingInterestInConsolidatedEntity -3773000.00
retainedEarningsTotalEquity -35810000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 81315000.00
capitalLeaseObligations 38492000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesOther 34767000.00
nonCurrentLiabilitiesTotal 37209000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 195649000.00
cashAndShortTermInvestments 46042000.00
propertyPlantAndEquipmentNet 58211000.00
netWorkingCapital 100168000.00
netInvestedCapital 148256000.00
commonStockSharesOutstanding 6682000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 193730000.00
intangibleAssets 3855000.00
otherCurrentAssets 1249000.00
totalLiab 51288000.00
totalStockholderEquity 145756000.00
deferredLongTermLiab 2528000.00
otherCurrentLiab 4617000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -38101000.00
otherLiab 2759000.00
goodWill 4269000.00
otherAssets 16391000.00
cash 44851000.00
totalCurrentLiabilities 13724000.00
currentDeferredRevenue 4495000.00
netDebt -6209000.00
shortTermDebt 3837000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 38642000.00
otherStockholderEquity 183856000.00
propertyPlantEquipment 57614000.00
totalCurrentAssets 111601000.00
netTangibleAssets 137632000.00
shortTermInvestments 32000.00
netReceivables 63370000.00
longTermDebt 180000.00
inventory 2099000.00
accountsPayable 775000.00
noncontrollingInterestInConsolidatedEntity -3314000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -38101000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 82129000.00
capitalLeaseObligations 38423000.00
longTermDebtTotal 180000.00
nonCurrentLiabilitiesOther 34856000.00
nonCurrentLiabilitiesTotal 37564000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 193730000.00
cashAndShortTermInvestments 44883000.00
propertyPlantAndEquipmentNet 57614000.00
netWorkingCapital 97877000.00
netInvestedCapital 145975000.00
commonStockSharesOutstanding 6682000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 189506195.00
intangibleAssets 4037599.00
otherCurrentAssets 1227463.00
totalLiab 54136070.00
totalStockholderEquity 138418649.00
otherCurrentLiab 9162118.00
commonStock 695.00
capitalStock 1000.00
retainedEarnings -46007663.00
otherLiab 3031000.00
goodWill 4269277.00
otherAssets 18033000.00
cash 44460411.00
totalCurrentLiabilities 20049421.00
currentDeferredRevenue 5111665.00
netDebt -9766991.00
shortTermDebt 3909603.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 34693420.00
otherStockholderEquity 184425586.00
propertyPlantEquipment 52583000.00
totalCurrentAssets 108583484.00
netTangibleAssets 134080000.00
shortTermInvestments 32177.00
netReceivables 61200014.00
longTermDebt 190000.00
inventory 1663419.00
accountsPayable 1866035.00
commonStockTotalEquity 695.00
nonCurrrentAssetsOther 666514.00
nonCurrentAssetsTotal 80922711.00
capitalLeaseObligations 33163000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 34086649.00
liabilitiesAndStockholdersEquity 189506195.00
cashAndShortTermInvestments 44492588.00
propertyPlantAndEquipmentGross 53110414.00
propertyPlantAndEquipmentNet 53110414.00
netWorkingCapital 93140000.00
netInvestedCapital 142531000.00
commonStockSharesOutstanding 6554000.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 189506195.00
intangibleAssets 4037599.00
totalLiab 54136070.00
totalStockholderEquity 138418649.00
otherCurrentLiab 7994541.00
commonStock 695.00
capitalStock 726.00
retainedEarnings -46007663.00
otherLiab 3302832.00
goodWill 4269277.00
otherAssets 19505421.00
cash 44460411.00
totalCurrentLiabilities 20049421.00
shortLongTermDebt 173206.00
propertyPlantEquipment 53110414.00
totalCurrentAssets 108583484.00
netTangibleAssets 130111742.00
shortTermInvestments 32177.00
netReceivables 61200014.00
longTermDebt 760254.00
inventory 1663419.00
accountsPayable 1866035.00
nonCurrrentAssetsOther 666514.00
nonCurrentAssetsTotal 80922711.00
capitalLeaseObligations 33759960.00
nonCurrentLiabilitiesOther 171331.00
nonCurrentLiabilitiesTotal 34086649.00
netWorkingCapital 88534063.00
netInvestedCapital 139352078.00
commonStockSharesOutstanding 6681860.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 185252000.00
intangibleAssets 4090000.00
otherCurrentAssets 1330000.00
totalLiab 50457000.00
totalStockholderEquity 137699000.00
otherCurrentLiab 6252000.00
commonStock 1000.00
retainedEarnings -46728000.00
otherLiab 3209000.00
goodWill 4269000.00
otherAssets 20547000.00
cash 40809000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 5187000.00
netDebt -6776000.00
shortTermDebt 3876000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 34033000.00
otherStockholderEquity 184426000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 103574000.00
netTangibleAssets 78813000.00
shortTermInvestments 32000.00
netReceivables 59432000.00
longTermDebt 770000.00
inventory 1971000.00
accountsPayable 1776000.00
noncontrollingInterestInConsolidatedEntity -2904000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -46728000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 81678000.00
capitalLeaseObligations 33070000.00
longTermDebtTotal 770000.00
nonCurrentLiabilitiesOther 32596000.00
nonCurrentLiabilitiesTotal 33366000.00
capitalSurpluse 185101000.00
liabilitiesAndStockholdersEquity 185252000.00
cashAndShortTermInvestments 40841000.00
propertyPlantAndEquipmentGross 52772000.00
propertyPlantAndEquipmentNet 52772000.00
netWorkingCapital 86483000.00
netInvestedCapital 138662000.00
commonStockSharesOutstanding 6682000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 182148000.00
intangibleAssets 4014000.00
otherCurrentAssets 1302000.00
totalLiab 50272000.00
totalStockholderEquity 133831000.00
otherCurrentLiab 5584000.00
commonStock 1000.00
retainedEarnings -50596000.00
otherLiab 3003000.00
goodWill 3985000.00
otherAssets 20074000.00
cash 40579000.00
totalCurrentLiabilities 16923000.00
currentDeferredRevenue 5316000.00
netDebt -6408000.00
shortTermDebt 3825000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 34171000.00
otherStockholderEquity 184426000.00
propertyPlantEquipment 21683000.00
totalCurrentAssets 101596000.00
netTangibleAssets 75594000.00
shortTermInvestments 32000.00
netReceivables 57839000.00
longTermDebt 780000.00
inventory 1844000.00
accountsPayable 2198000.00
noncontrollingInterestInConsolidatedEntity -1955000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -50596000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 80552000.00
capitalLeaseObligations 33169000.00
longTermDebtTotal 780000.00
nonCurrentLiabilitiesOther 32569000.00
nonCurrentLiabilitiesTotal 33349000.00
capitalSurpluse 185101000.00
liabilitiesAndStockholdersEquity 182148000.00
cashAndShortTermInvestments 40611000.00
propertyPlantAndEquipmentGross 52479000.00
propertyPlantAndEquipmentNet 52479000.00
netWorkingCapital 84673000.00
netInvestedCapital 134833000.00
commonStockSharesOutstanding 6593000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 180259380.00
intangibleAssets 4109129.00
otherCurrentAssets 1757499.00
totalLiab 54017164.00
totalStockholderEquity 126186963.00
otherCurrentLiab 8185098.00
commonStock 685.00
retainedEarnings -56215251.00
otherLiab 3249000.00
goodWill 3985397.00
otherAssets 21442000.00
cash 36802342.00
totalCurrentLiabilities 18663428.00
currentDeferredRevenue 4959844.00
netDebt -1028064.00
shortTermDebt 3553227.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 35774278.00
otherStockholderEquity 212410648.00
propertyPlantEquipment 20904000.00
totalCurrentAssets 95889532.00
netTangibleAssets 68109000.00
shortTermInvestments 31884.00
netReceivables 55649037.00
longTermDebt 859000.00
inventory 1648770.00
accountsPayable 1965259.00
noncontrollingInterestInConsolidatedEntity -642000.00
accumulatedOtherComprehensiveIncome -30009150.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -53707000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 653132.00
nonCurrentAssetsTotal 84369848.00
capitalLeaseObligations 34016000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 33696000.00
nonCurrentLiabilitiesTotal 35353736.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 180259380.00
cashAndShortTermInvestments 36834226.00
propertyPlantAndEquipmentGross 52669000.00
propertyPlantAndEquipmentNet 54082362.00
netWorkingCapital 80476000.00
netInvestedCapital 129723000.00
commonStockSharesOutstanding 6447000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 180259380.00
intangibleAssets 4109129.00
otherCurrentAssets 56582518.00
totalLiab 54017164.00
totalStockholderEquity 126186963.00
otherCurrentLiab 15735211.00
commonStock 685.00
retainedEarnings -56215251.00
otherLiab 3132685.00
goodWill 3985397.00
otherAssets 22192960.00
cash 36802342.00
totalCurrentLiabilities 18663428.00
netDebt -35828547.00
shortTermDebt 108379.00
shortLongTermDebt 108379.00
shortLongTermDebtTotal 973795.00
propertyPlantEquipment 21364034.00
totalCurrentAssets 95889532.00
netTangibleAssets 118092406.00
shortTermInvestments 31884.00
netReceivables 55649037.00
longTermDebt 865416.00
inventory 1648770.00
accountsPayable 2819838.00
noncontrollingInterestInConsolidatedEntity 55253.00
accumulatedOtherComprehensiveIncome -30009150.00
commonStockTotalEquity 685.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -56215251.00
treasuryStock -675390.00
nonCurrrentAssetsOther 653132.00
nonCurrentAssetsTotal 84369848.00
capitalLeaseObligations 34800483.00
longTermDebtTotal 865416.00
nonCurrentLiabilitiesOther 34488320.00
nonCurrentLiabilitiesTotal 35353736.00
capitalSurpluse 183076888.00
liabilitiesAndStockholdersEquity 180204127.00
cashAndShortTermInvestments 36834226.00
propertyPlantAndEquipmentGross 54082362.00
netWorkingCapital 77226104.00
netInvestedCapital 127160727.00
commonStockSharesOutstanding 6575113.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 171180000.00
intangibleAssets 4162000.00
otherCurrentAssets 1798000.00
totalLiab 45593000.00
totalStockholderEquity 125610000.00
otherCurrentLiab 5162000.00
commonStock 1000.00
retainedEarnings -56792000.00
otherLiab 2571000.00
goodWill 3985000.00
otherAssets 21268000.00
cash 31019000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 4793000.00
netDebt 361000.00
shortTermDebt 3248000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 31380000.00
otherStockholderEquity 182401000.00
propertyPlantEquipment 21258000.00
totalCurrentAssets 91362000.00
netTangibleAssets 67695000.00
shortTermInvestments 32000.00
netReceivables 56738000.00
longTermDebt 247000.00
inventory 1775000.00
accountsPayable 1687000.00
noncontrollingInterestInConsolidatedEntity -23000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -56792000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 79818000.00
capitalLeaseObligations 31099000.00
longTermDebtTotal 247000.00
nonCurrentLiabilitiesOther 30456000.00
nonCurrentLiabilitiesTotal 30703000.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 171180000.00
cashAndShortTermInvestments 31051000.00
propertyPlantAndEquipmentGross 50403000.00
propertyPlantAndEquipmentNet 50403000.00
netWorkingCapital 76472000.00
netInvestedCapital 125891000.00
commonStockSharesOutstanding 6575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 171677000.00
intangibleAssets 4336000.00
otherCurrentAssets 2176000.00
totalLiab 46594000.00
totalStockholderEquity 124349000.00
otherCurrentLiab 5519000.00
commonStock 1000.00
retainedEarnings -58053000.00
otherLiab 2734000.00
goodWill 3985000.00
otherAssets 23240000.00
cash 15393000.00
totalCurrentLiabilities 14922000.00
currentDeferredRevenue 4899000.00
netDebt 16764000.00
shortTermDebt 3219000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 32157000.00
otherStockholderEquity 182401000.00
propertyPlantEquipment 20121000.00
totalCurrentAssets 90001000.00
netTangibleAssets 63991000.00
shortTermInvestments 15294000.00
netReceivables 55387000.00
longTermDebt 256000.00
inventory 1751000.00
accountsPayable 1285000.00
noncontrollingInterestInConsolidatedEntity 734000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -58053000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 81676000.00
capitalLeaseObligations 31867000.00
longTermDebtTotal 256000.00
nonCurrentLiabilitiesOther 31416000.00
nonCurrentLiabilitiesTotal 31672000.00
capitalSurpluse 183076000.00
liabilitiesAndStockholdersEquity 171677000.00
cashAndShortTermInvestments 30687000.00
propertyPlantAndEquipmentGross 50115000.00
propertyPlantAndEquipmentNet 50115000.00
commonStockSharesOutstanding 6575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 166880000.00
intangibleAssets 4553000.00
otherCurrentAssets 2230000.00
totalLiab 44026000.00
totalStockholderEquity 121246000.00
otherCurrentLiab 4675000.00
commonStock 1000.00
retainedEarnings -61157000.00
otherLiab 357000.00
goodWill 3985000.00
otherAssets 21786000.00
cash 13794000.00
totalCurrentLiabilities 13916000.00
currentDeferredRevenue 4561000.00
netDebt 19123000.00
shortTermDebt 3164000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 32917000.00
otherStockholderEquity 182402000.00
propertyPlantEquipment 18643000.00
totalCurrentAssets 87037000.00
netTangibleAssets 61298000.00
shortTermInvestments 15213000.00
netReceivables 54009000.00
longTermDebt 266000.00
inventory 1791000.00
accountsPayable 1516000.00
noncontrollingInterestInConsolidatedEntity 1608000.00
accumulatedOtherComprehensiveIncome -26864570.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -61157000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 79843000.00
capitalLeaseObligations 32610000.00
longTermDebtTotal 266000.00
nonCurrentLiabilitiesOther 29844000.00
nonCurrentLiabilitiesTotal 30110000.00
capitalSurpluse 183077000.00
liabilitiesAndStockholdersEquity 166880000.00
cashAndShortTermInvestments 29007000.00
propertyPlantAndEquipmentGross 49519000.00
propertyPlantAndEquipmentNet 49519000.00
commonStockSharesOutstanding 6560000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 133560210.00
intangibleAssets 4755675.00
otherCurrentAssets 1512917.00
totalLiab 15448107.00
totalStockholderEquity 115956378.00
otherCurrentLiab 7577416.00
commonStock 676.00
retainedEarnings -64455456.00
otherLiab 1085056.00
goodWill 3985397.00
otherAssets 22744799.00
cash 13882013.00
totalCurrentLiabilities 14089939.00
currentDeferredRevenue 4610766.00
netDebt -13568371.00
shortTermDebt 40530.00
shortLongTermDebt 40530.00
shortLongTermDebtTotal 313642.00
otherStockholderEquity 207275697.00
propertyPlantEquipment 16985617.00
totalCurrentAssets 85088722.00
netTangibleAssets 85677528.00
shortTermInvestments 15094816.00
netReceivables 52800810.00
longTermDebt 273112.00
inventory 1798166.00
accountsPayable 1861227.00
noncontrollingInterestInConsolidatedEntity 2155725.00
accumulatedOtherComprehensiveIncome -26864570.00
commonStockTotalEquity 676.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -64455456.00
treasuryStock -675390.00
nonCurrrentAssetsOther 1207052.00
nonCurrentAssetsTotal 48471488.00
longTermDebtTotal 273112.00
nonCurrentLiabilitiesOther 1085056.00
nonCurrentLiabilitiesTotal 1358168.00
capitalSurpluse 181086517.00
liabilitiesAndStockholdersEquity 133560210.00
cashAndShortTermInvestments 28976829.00
propertyPlantAndEquipmentGross 16985617.00
propertyPlantAndEquipmentNet 16985617.00
commonStockSharesOutstanding 6432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 126592000.00
intangibleAssets 4959000.00
otherCurrentAssets 1647000.00
totalLiab 12651000.00
totalStockholderEquity 111373000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 4973000.00
commonStock 1000.00
retainedEarnings -69039000.00
otherLiab 1087000.00
goodWill 3985000.00
otherAssets 20196000.00
cash 24780000.00
totalCurrentLiabilities 11282000.00
currentDeferredRevenue 4638000.00
netDebt -24458000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 180411000.00
propertyPlantEquipment 17440000.00
totalCurrentAssets 78812000.00
netTangibleAssets 73638000.00
netReceivables 50575000.00
longTermDebt 282000.00
inventory 1810000.00
accountsPayable 1631000.00
noncontrollingInterestInConsolidatedEntity 2568000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -69039000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 47780000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 126592000.00
cashAndShortTermInvestments 24780000.00
propertyPlantAndEquipmentGross 17440000.00
propertyPlantAndEquipmentNet 17440000.00
commonStockSharesOutstanding 6485000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 5160000.00
otherCurrentAssets 1129000.00
totalLiab 13010000.00
totalStockholderEquity 107501000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 5285000.00
commonStock 1000.00
retainedEarnings -72902000.00
otherLiab 1090000.00
goodWill 3985000.00
otherAssets 22753000.00
cash 23287000.00
totalCurrentLiabilities 11630000.00
currentDeferredRevenue 5012000.00
netDebt -22958000.00
shortTermDebt 39000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 180402000.00
propertyPlantEquipment 17344000.00
totalCurrentAssets 73624000.00
netTangibleAssets 69462000.00
netReceivables 47551000.00
longTermDebt 290000.00
inventory 1657000.00
accountsPayable 1294000.00
noncontrollingInterestInConsolidatedEntity 2355000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -72902000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 49242000.00
longTermDebtTotal 290000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 122866000.00
cashAndShortTermInvestments 23287000.00
propertyPlantAndEquipmentGross 17344000.00
propertyPlantAndEquipmentNet 17344000.00
commonStockSharesOutstanding 6485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 120240000.00
intangibleAssets 5378000.00
otherCurrentAssets 1583000.00
totalLiab 13298000.00
totalStockholderEquity 103949000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 4783000.00
commonStock 1000.00
retainedEarnings -76454000.00
otherLiab 1214000.00
goodWill 3985000.00
otherAssets 24004000.00
cash 21187000.00
totalCurrentLiabilities 11786000.00
currentDeferredRevenue 5454000.00
netDebt -20850000.00
shortTermDebt 39000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 180402000.00
propertyPlantEquipment 16264000.00
totalCurrentAssets 70609000.00
netTangibleAssets 66516000.00
shortTermInvestments 0.00
netReceivables 46190000.00
longTermDebt 298000.00
inventory 1649000.00
accountsPayable 1510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24002453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76454000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 49631000.00
longTermDebtTotal 298000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 181086000.00
liabilitiesAndStockholdersEquity 120240000.00
cashAndShortTermInvestments 21187000.00
propertyPlantAndEquipmentGross 16264000.00
propertyPlantAndEquipmentNet 16264000.00
commonStockSharesOutstanding 6600000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 118310945.00
intangibleAssets 5601656.00
otherCurrentAssets 1349907.00
totalLiab 16076474.00
totalStockholderEquity 98675289.00
deferredLongTermLiab 0.00
otherCurrentLiab 8177995.00
commonStock 668.00
retainedEarnings -79772587.00
otherLiab 1068857.00
goodWill 3985397.00
otherAssets 25167072.00
cash 19633742.00
totalCurrentLiabilities 14566702.00
currentDeferredRevenue 5050125.00
netDebt -19289375.00
shortTermDebt 38332.00
shortLongTermDebt 38332.00
shortLongTermDebtTotal 344367.00
otherStockholderEquity 202449630.00
propertyPlantEquipment 16492278.00
totalCurrentAssets 67064542.00
netTangibleAssets 65199194.00
shortTermInvestments 0.00
netReceivables 44649513.00
longTermDebt 306035.00
inventory 1431380.00
accountsPayable 1300250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3559182.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24002453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -79772587.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1278061.00
nonCurrentAssetsTotal 51246403.00
longTermDebtTotal 306035.00
nonCurrentLiabilitiesOther 1203737.00
nonCurrentLiabilitiesTotal 1509772.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 118310945.00
cashAndShortTermInvestments 19633742.00
propertyPlantAndEquipmentGross 16492278.00
propertyPlantAndEquipmentNet 16492278.00
commonStockSharesOutstanding 6472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 106502000.00
intangibleAssets 5813000.00
otherCurrentAssets 1529000.00
totalLiab 13938000.00
totalStockholderEquity 88832000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6369000.00
commonStock 1000.00
retainedEarnings -89614000.00
otherLiab 1281000.00
goodWill 3985000.00
otherAssets 18518000.00
cash 15414000.00
totalCurrentLiabilities 12342000.00
currentDeferredRevenue 4662000.00
netDebt -15047000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 367000.00
otherStockholderEquity 178445000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets 61171000.00
netTangibleAssets 61747000.00
shortTermInvestments 0.00
netReceivables 42591000.00
longTermDebt 315000.00
inventory 1637000.00
accountsPayable 1259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89614000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 45331000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 949000.00
nonCurrentLiabilitiesTotal 1596000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 106502000.00
cashAndShortTermInvestments 15414000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
commonStockSharesOutstanding 6415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 105183000.00
intangibleAssets 6076000.00
otherCurrentAssets 1368000.00
totalLiab 15188000.00
totalStockholderEquity 85349000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6662000.00
commonStock 1000.00
retainedEarnings -93095000.00
otherLiab 938000.00
goodWill 3985000.00
otherAssets 27951000.00
cash 14194000.00
totalCurrentLiabilities 13595000.00
currentDeferredRevenue 5473000.00
netDebt -13776000.00
shortTermDebt 95000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 418000.00
otherStockholderEquity 178443000.00
propertyPlantEquipment 16986000.00
totalCurrentAssets 60246000.00
netTangibleAssets 58001000.00
shortTermInvestments 0.00
netReceivables 42988000.00
longTermDebt 323000.00
inventory 1696000.00
accountsPayable 1365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93095000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 44937000.00
longTermDebtTotal 323000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 1593000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 105183000.00
cashAndShortTermInvestments 14194000.00
propertyPlantAndEquipmentGross 16986000.00
propertyPlantAndEquipmentNet 16986000.00
commonStockSharesOutstanding 6798000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 101222000.00
intangibleAssets 6365000.00
otherCurrentAssets 1229000.00
totalLiab 15448000.00
totalStockholderEquity 81159000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6646000.00
commonStock 1000.00
retainedEarnings -97283000.00
otherLiab 923000.00
goodWill 3985000.00
otherAssets 28670000.00
cash 11339000.00
totalCurrentLiabilities 13864000.00
currentDeferredRevenue 5474000.00
netDebt -10872000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 467000.00
otherStockholderEquity 178441000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 56074000.00
netTangibleAssets 52947000.00
shortTermInvestments 0.00
netReceivables 41818000.00
longTermDebt 329000.00
inventory 1688000.00
accountsPayable 1606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21254279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97283000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 45148000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 923000.00
nonCurrentLiabilitiesTotal 1584000.00
capitalSurpluse 179131000.00
liabilitiesAndStockholdersEquity 101222000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 6798000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 98762566.00
intangibleAssets 6644504.00
otherCurrentAssets 1293806.00
totalLiab 15852613.00
totalStockholderEquity 77437154.00
deferredLongTermLiab 0.00
otherCurrentLiab 7203278.00
commonStock 668.00
retainedEarnings -101003389.00
otherLiab 948000.00
goodWill 3927123.00
otherAssets 28886000.00
cash 10139621.00
totalCurrentLiabilities 14236003.00
currentDeferredRevenue 5429418.00
netDebt -9622770.00
shortTermDebt 180090.00
shortLongTermDebt 180090.00
shortLongTermDebtTotal 516851.00
otherStockholderEquity 199694123.00
propertyPlantEquipment 16462504.00
totalCurrentAssets 53413706.00
netTangibleAssets 49003719.00
shortTermInvestments 0.00
netReceivables 40356017.00
longTermDebt 336761.00
inventory 1624262.00
accountsPayable 1423217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5472799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21254279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -101003389.00
treasuryStock -675000.00
nonCurrrentAssetsOther 452952.00
nonCurrentAssetsTotal 45348860.00
longTermDebtTotal 336761.00
nonCurrentLiabilitiesOther 1279849.00
nonCurrentLiabilitiesTotal 1616610.00
capitalSurpluse 179131780.00
liabilitiesAndStockholdersEquity 98762566.00
cashAndShortTermInvestments 10139621.00
propertyPlantAndEquipmentGross 16462504.00
propertyPlantAndEquipmentNet 16462504.00
commonStockSharesOutstanding 6670000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 91824000.00
intangibleAssets 6920000.00
otherCurrentAssets 1059000.00
totalLiab 16399000.00
totalStockholderEquity 69157000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 7483000.00
commonStock 1000.00
retainedEarnings -106911000.00
otherLiab 1118000.00
goodWill 3322000.00
otherAssets 25693000.00
cash 7750000.00
totalCurrentLiabilities 14451000.00
currentDeferredRevenue 5058000.00
netDebt -6675000.00
shortTermDebt 727000.00
shortLongTermDebt 727000.00
shortLongTermDebtTotal 1075000.00
otherStockholderEquity 176067000.00
propertyPlantEquipment 15292000.00
totalCurrentAssets 50839000.00
netTangibleAssets 43973000.00
shortTermInvestments 0.00
netReceivables 39360000.00
longTermDebt 348000.00
inventory 2670000.00
accountsPayable 1183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106911000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 40985000.00
longTermDebtTotal 348000.00
nonCurrentLiabilitiesOther 1118000.00
nonCurrentLiabilitiesTotal 1948000.00
capitalSurpluse 176761000.00
liabilitiesAndStockholdersEquity 91824000.00
cashAndShortTermInvestments 7750000.00
propertyPlantAndEquipmentGross 15292000.00
propertyPlantAndEquipmentNet 15292000.00
commonStockSharesOutstanding 6422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 88286000.00
intangibleAssets 7202000.00
otherCurrentAssets 926000.00
totalLiab 19276000.00
totalStockholderEquity 62464000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 8109000.00
commonStock 1000.00
retainedEarnings -112812000.00
otherLiab 1111000.00
goodWill 3322000.00
otherAssets 24926000.00
cash 7692000.00
totalCurrentLiabilities 17272000.00
currentDeferredRevenue 6019000.00
netDebt -5607000.00
shortTermDebt 1674000.00
shortLongTermDebt 1674000.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 288275000.00
propertyPlantEquipment 14914000.00
totalCurrentAssets 48446000.00
netTangibleAssets 38098000.00
shortTermInvestments 0.00
netReceivables 37093000.00
longTermDebt 411000.00
inventory 2735000.00
accountsPayable 1470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112812000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 39840000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 2004000.00
capitalSurpluse 175970000.00
liabilitiesAndStockholdersEquity 88286000.00
cashAndShortTermInvestments 7692000.00
propertyPlantAndEquipmentGross 14914000.00
propertyPlantAndEquipmentNet 14914000.00
commonStockSharesOutstanding 6414000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 86140000.00
intangibleAssets 7456000.00
otherCurrentAssets 722000.00
totalLiab 20453000.00
totalStockholderEquity 58199000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 8269000.00
commonStock 1000.00
retainedEarnings -117053000.00
otherLiab 1039000.00
goodWill 3322000.00
otherAssets 24614000.00
cash 7994000.00
totalCurrentLiabilities 18271000.00
currentDeferredRevenue 6262000.00
netDebt -4897000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 3097000.00
otherStockholderEquity 175251000.00
propertyPlantEquipment 14563000.00
totalCurrentAssets 46963000.00
netTangibleAssets 34379000.00
shortTermInvestments 0.00
netReceivables 36033000.00
longTermDebt 661000.00
inventory 2214000.00
accountsPayable 1304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117053000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 39177000.00
longTermDebtTotal 661000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 2182000.00
capitalSurpluse 175948000.00
liabilitiesAndStockholdersEquity 86140000.00
cashAndShortTermInvestments 7994000.00
propertyPlantAndEquipmentGross 14563000.00
propertyPlantAndEquipmentNet 14563000.00
commonStockSharesOutstanding 6361000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 84887606.00
intangibleAssets 7719358.00
otherCurrentAssets 759042.00
totalLiab 24111299.00
totalStockholderEquity 52379732.00
deferredLongTermLiab 481779.00
otherCurrentLiab 10826793.00
commonStock 645.00
retainedEarnings -120624010.00
otherLiab 957000.00
goodWill 3322158.00
otherAssets 24815000.00
cash 8528309.00
totalCurrentLiabilities 20613247.00
currentDeferredRevenue 6084276.00
netDebt -4021380.00
shortTermDebt 2447693.00
shortLongTermDebt 2447693.00
shortLongTermDebtTotal 4506929.00
otherStockholderEquity 193803621.00
propertyPlantEquipment 14513000.00
totalCurrentAssets 45559573.00
netTangibleAssets 28295825.00
shortTermInvestments 0.00
netReceivables 34197922.00
longTermDebt 2059000.00
inventory 2074300.00
accountsPayable 1254485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8396575.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -120624010.00
treasuryStock -675000.00
nonCurrrentAssetsOther 731451.00
nonCurrentAssetsTotal 39328033.00
longTermDebtTotal 2059236.00
nonCurrentLiabilitiesOther 3498052.00
nonCurrentLiabilitiesTotal 3498052.00
capitalSurpluse 173702335.00
liabilitiesAndStockholdersEquity 84887606.00
cashAndShortTermInvestments 8528309.00
propertyPlantAndEquipmentGross 14512706.00
propertyPlantAndEquipmentNet 14512706.00
commonStockSharesOutstanding 6233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 82012000.00
intangibleAssets 8066000.00
otherCurrentAssets 834000.00
totalLiab 23910000.00
totalStockholderEquity 47759000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8638000.00
commonStock 1000.00
retainedEarnings -126989000.00
otherLiab 955000.00
goodWill 1767000.00
otherAssets 19228000.00
cash 13147000.00
totalCurrentLiabilities 18582000.00
currentDeferredRevenue 6144000.00
netDebt -6829000.00
shortTermDebt 2455000.00
shortLongTermDebt 2455000.00
shortLongTermDebtTotal 6318000.00
otherStockholderEquity 174747000.00
propertyPlantEquipment 11877000.00
totalCurrentAssets 50907000.00
netTangibleAssets 29503000.00
shortTermInvestments 0.00
netReceivables 34692000.00
longTermDebt 3863000.00
inventory 2234000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126989000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 31105000.00
longTermDebtTotal 3863000.00
nonCurrentLiabilitiesOther 955000.00
nonCurrentLiabilitiesTotal 5328000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 82012000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 11877000.00
propertyPlantAndEquipmentNet 11877000.00
commonStockSharesOutstanding 6306000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 80422000.00
intangibleAssets 8348000.00
otherCurrentAssets 767000.00
totalLiab 24778000.00
totalStockholderEquity 44752000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8733000.00
commonStock 1000.00
retainedEarnings -129994000.00
otherLiab 791000.00
goodWill 1767000.00
otherAssets 19402000.00
cash 12954000.00
totalCurrentLiabilities 19002000.00
currentDeferredRevenue 6511000.00
netDebt -6012000.00
shortTermDebt 2467000.00
shortLongTermDebtTotal 6942000.00
otherStockholderEquity 174745000.00
propertyPlantEquipment 12277000.00
totalCurrentAssets 48743000.00
netTangibleAssets 26214000.00
shortTermInvestments 0.00
netReceivables 32763000.00
longTermDebt 4475000.00
inventory 2259000.00
accountsPayable 1291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129994000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 31679000.00
longTermDebtTotal 4475000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 5776000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 80422000.00
cashAndShortTermInvestments 12954000.00
propertyPlantAndEquipmentGross 12277000.00
propertyPlantAndEquipmentNet 12277000.00
commonStockSharesOutstanding 6307000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 79027000.00
intangibleAssets 8647000.00
otherCurrentAssets 775000.00
totalLiab 26031000.00
totalStockholderEquity 41257000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 8764000.00
commonStock 1000.00
retainedEarnings -133487000.00
otherLiab 718000.00
goodWill 1767000.00
otherAssets 19655000.00
cash 10973000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 6878000.00
netDebt -3407000.00
shortTermDebt 2478000.00
shortLongTermDebtTotal 7566000.00
otherStockholderEquity 174743000.00
propertyPlantEquipment 12439000.00
totalCurrentAssets 46933000.00
netTangibleAssets 22420000.00
shortTermInvestments 0.00
netReceivables 32889000.00
longTermDebt 5088000.00
inventory 2296000.00
accountsPayable 1595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133487000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 32094000.00
longTermDebtTotal 5088000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 6316000.00
capitalSurpluse 175448000.00
liabilitiesAndStockholdersEquity 79027000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 12439000.00
propertyPlantAndEquipmentNet 12439000.00
commonStockSharesOutstanding 6306000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-29
currency_symbol USD
totalAssets 76492077.00
intangibleAssets 8950160.00
otherCurrentAssets 860040.00
totalLiab 25708564.00
totalStockholderEquity 38392742.00
deferredLongTermLiab 510492.00
otherCurrentLiab 8252633.00
commonStock 645.00
retainedEarnings -136348635.00
otherLiab 706000.00
goodWill 1767098.00
otherAssets 19970000.00
cash 9448798.00
totalCurrentLiabilities 18792652.00
currentDeferredRevenue 6267431.00
netDebt -1259350.00
shortTermDebt 2490146.00
shortLongTermDebt 2490146.00
shortLongTermDebtTotal 8189448.00
otherStockholderEquity 310740701.00
propertyPlantEquipment 12901195.00
totalCurrentAssets 43620813.00
netTangibleAssets 19252147.00
shortTermInvestments 0.00
netReceivables 31120126.00
longTermDebt 5699000.00
inventory 2191849.00
accountsPayable 1782442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12390771.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -136348635.00
treasuryStock -675000.00
nonCurrrentAssetsOther 829505.00
nonCurrentAssetsTotal 32871264.00
longTermDebtTotal 5699302.00
nonCurrentLiabilitiesOther 6915912.00
nonCurrentLiabilitiesTotal 6915912.00
capitalSurpluse 175447586.00
liabilitiesAndStockholdersEquity 76492077.00
cashAndShortTermInvestments 9448798.00
propertyPlantAndEquipmentGross 12901195.00
propertyPlantAndEquipmentNet 12901195.00
commonStockSharesOutstanding 6178000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 74542000.00
intangibleAssets 9653000.00
otherCurrentAssets 855000.00
totalLiab 27547000.00
totalStockholderEquity 32659000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 8994000.00
commonStock 1000.00
retainedEarnings -142047000.00
otherLiab 388000.00
goodWill 1767000.00
otherAssets 18013000.00
cash 7828000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 6070000.00
netDebt 1379000.00
shortTermDebt 2896000.00
shortLongTermDebtTotal 9207000.00
otherStockholderEquity 174705000.00
propertyPlantEquipment 13454000.00
totalCurrentAssets 43075000.00
netTangibleAssets 15499000.00
shortTermInvestments 0.00
netReceivables 32106000.00
longTermDebt 6311000.00
inventory 2286000.00
accountsPayable 2304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142047000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 31467000.00
longTermDebtTotal 6311000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 7283000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 74542000.00
cashAndShortTermInvestments 7828000.00
propertyPlantAndEquipmentGross 13454000.00
propertyPlantAndEquipmentNet 13454000.00
commonStockSharesOutstanding 6306000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 79040000.00
intangibleAssets 9933000.00
otherCurrentAssets 823000.00
totalLiab 28820000.00
totalStockholderEquity 30638000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 8470000.00
commonStock 1000.00
retainedEarnings -144066000.00
otherLiab 446000.00
goodWill 1767000.00
otherAssets 18308000.00
cash 11674000.00
totalCurrentLiabilities 20855000.00
currentDeferredRevenue 7094000.00
netDebt -1845000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 9829000.00
otherStockholderEquity 174703000.00
propertyPlantEquipment 13951000.00
totalCurrentAssets 46781000.00
netTangibleAssets 13198000.00
shortTermInvestments 0.00
netReceivables 31921000.00
longTermDebt 6935000.00
inventory 2363000.00
accountsPayable 2397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144066000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 32259000.00
longTermDebtTotal 6935000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 7965000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 79040000.00
cashAndShortTermInvestments 11674000.00
propertyPlantAndEquipmentGross 13951000.00
propertyPlantAndEquipmentNet 13951000.00
commonStockSharesOutstanding 6307000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 78767000.00
intangibleAssets 10233000.00
otherCurrentAssets 669000.00
totalLiab 30664000.00
totalStockholderEquity 27978000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 9242000.00
commonStock 1000.00
retainedEarnings -146724000.00
otherLiab 491000.00
goodWill 1767000.00
otherAssets 18645000.00
cash 10662000.00
totalCurrentLiabilities 22030000.00
currentDeferredRevenue 7091000.00
netDebt -211000.00
shortTermDebt 2892000.00
shortLongTermDebtTotal 10451000.00
otherStockholderEquity 174701000.00
propertyPlantEquipment 14489000.00
totalCurrentAssets 45633000.00
netTangibleAssets 10238000.00
shortTermInvestments 0.00
netReceivables 31880000.00
longTermDebt 7559000.00
inventory 2422000.00
accountsPayable 2805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17650043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146724000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 33134000.00
longTermDebtTotal 7559000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 8634000.00
capitalSurpluse 175413000.00
liabilitiesAndStockholdersEquity 78767000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentGross 14489000.00
propertyPlantAndEquipmentNet 14489000.00
commonStockSharesOutstanding 6306000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 76789843.00
intangibleAssets 10508843.00
otherCurrentAssets 1011358.00
totalLiab 30883251.00
totalStockholderEquity 25311608.00
deferredLongTermLiab 583990.00
otherCurrentLiab 9024033.00
commonStock 644.00
retainedEarnings -149259286.00
otherLiab 621000.00
goodWill 1767098.00
otherAssets 18938000.00
cash 9951736.00
totalCurrentLiabilities 21196838.00
currentDeferredRevenue 6799992.00
netDebt 1420910.00
shortTermDebt 2890816.00
shortLongTermDebt 11507526.00
shortLongTermDebtTotal 11372646.00
otherStockholderEquity 192220262.00
propertyPlantEquipment 15029729.00
totalCurrentAssets 42821790.00
netTangibleAssets 27890333.00
shortTermInvestments 0.00
netReceivables 29415160.00
longTermDebt 8481000.00
inventory 2443536.00
accountsPayable 2481997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17650043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -149259286.00
treasuryStock -675000.00
nonCurrrentAssetsOther 922096.00
nonCurrentAssetsTotal 33968053.00
longTermDebtTotal 8481830.00
nonCurrentLiabilitiesOther 620593.00
nonCurrentLiabilitiesTotal 9686413.00
warrants 20594984.00
capitalSurpluse 175284437.00
liabilitiesAndStockholdersEquity 76789843.00
cashAndShortTermInvestments 9951736.00
propertyPlantAndEquipmentGross 15029729.00
propertyPlantAndEquipmentNet 15029729.00
commonStockSharesOutstanding 6178000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 76147000.00
intangibleAssets 11043000.00
otherCurrentAssets 1708000.00
totalLiab 32717000.00
totalStockholderEquity 20972000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 9665000.00
commonStock 1000.00
retainedEarnings -153336000.00
otherLiab 664000.00
goodWill 1767000.00
otherAssets 16759000.00
cash 9589000.00
totalCurrentLiabilities 22187000.00
currentDeferredRevenue 6692000.00
netDebt 2782000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 12371000.00
otherStockholderEquity 174307000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 43343000.00
netTangibleAssets 27684000.00
shortTermInvestments 0.00
netReceivables 29536000.00
longTermDebt 9404000.00
inventory 2510000.00
accountsPayable 2863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153336000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 32804000.00
longTermDebtTotal 9404000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 10530000.00
warrants 22458000.00
capitalSurpluse 175023000.00
liabilitiesAndStockholdersEquity 76147000.00
cashAndShortTermInvestments 9589000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 6533000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 77085000.00
intangibleAssets 11271000.00
otherCurrentAssets 1901000.00
totalLiab 35028000.00
totalStockholderEquity 18979000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 9401000.00
commonStock 1000.00
retainedEarnings -155075000.00
otherLiab 825000.00
goodWill 1767000.00
otherAssets 17024000.00
cash 9425000.00
totalCurrentLiabilities 23211000.00
currentDeferredRevenue 7821000.00
netDebt 4153000.00
shortTermDebt 3048000.00
shortLongTermDebtTotal 13578000.00
otherStockholderEquity 174053000.00
propertyPlantEquipment 16538000.00
totalCurrentAssets 43523000.00
netTangibleAssets 26083000.00
shortTermInvestments 0.00
netReceivables 29635000.00
longTermDebt 10530000.00
inventory 2562000.00
accountsPayable 2941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155075000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 33562000.00
longTermDebtTotal 10530000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 11817000.00
warrants 23078000.00
capitalSurpluse 174770000.00
liabilitiesAndStockholdersEquity 77085000.00
cashAndShortTermInvestments 9425000.00
propertyPlantAndEquipmentGross 16538000.00
propertyPlantAndEquipmentNet 16538000.00
commonStockSharesOutstanding 6261000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 73150650.00
intangibleAssets 11904248.00
otherCurrentAssets 1054551.00
totalLiab 35351374.00
totalStockholderEquity 14114061.00
deferredLongTermLiab 462000.00
otherCurrentLiab 8513862.00
commonStock 635.00
retainedEarnings -159655416.00
otherLiab 855000.00
goodWill 1767098.00
otherAssets 17389000.00
cash 7870727.00
totalCurrentLiabilities 21117612.00
currentDeferredRevenue 6965502.00
netDebt 7902047.00
shortTermDebt 2885769.00
shortLongTermDebtTotal 15772774.00
otherStockholderEquity 193481873.00
propertyPlantEquipment 17067000.00
totalCurrentAssets 37865756.00
netTangibleAssets 23945000.00
shortTermInvestments 0.00
netReceivables 26863390.00
longTermDebt 11649000.00
inventory 2077088.00
accountsPayable 2752479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157218000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1153304.00
nonCurrentAssetsTotal 35284894.00
longTermDebtTotal 11649000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 14233762.00
warrants 23573000.00
capitalSurpluse 174628000.00
liabilitiesAndStockholdersEquity 73150650.00
cashAndShortTermInvestments 7870727.00
propertyPlantAndEquipmentGross 17524494.00
propertyPlantAndEquipmentNet 17524494.00
commonStockSharesOutstanding 6361000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 73150650.00
intangibleAssets 11904248.00
otherCurrentAssets 1054551.00
totalLiab 35351374.00
totalStockholderEquity 37799276.00
deferredLongTermLiab 461858.00
otherCurrentLiab 13459776.00
commonStock 635.00
retainedEarnings -159655416.00
otherLiab 885000.00
goodWill 1767098.00
otherAssets 17761000.00
cash 7870727.00
totalCurrentLiabilities 21117612.00
netDebt 7902047.00
shortTermDebt 2885769.00
shortLongTermDebtTotal 15772774.00
otherStockholderEquity 14114061.00
propertyPlantEquipment 17524494.00
totalCurrentAssets 37865756.00
netTangibleAssets 21192149.00
shortTermInvestments 0.00
netReceivables 26863390.00
longTermDebt 12887000.00
inventory 2077088.00
accountsPayable 4772067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -159655416.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1153304.00
nonCurrentAssetsTotal 32349144.00
longTermDebtTotal 12887005.00
nonCurrentLiabilitiesOther 884899.00
nonCurrentLiabilitiesTotal 14233762.00
warrants 23685215.00
capitalSurpluse 174499021.00
liabilitiesAndStockholdersEquity 49465435.00
cashAndShortTermInvestments 7870727.00
propertyPlantAndEquipmentGross 17524494.00
commonStockSharesOutstanding 6361000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 73281000.00
intangibleAssets 12796000.00
otherCurrentAssets 837000.00
totalLiab 38305000.00
totalStockholderEquity 9275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8680000.00
commonStock 1000.00
retainedEarnings -164457000.00
otherLiab 593000.00
goodWill 1667000.00
otherAssets 15846000.00
cash 9243000.00
totalCurrentLiabilities 24308000.00
currentDeferredRevenue 10472000.00
netDebt 6678000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 15921000.00
otherStockholderEquity 173746000.00
propertyPlantEquipment 17713000.00
totalCurrentAssets 39722000.00
netTangibleAssets 20321000.00
shortTermInvestments 0.00
netReceivables 27358000.00
longTermDebt 13404000.00
inventory 2284000.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164457000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 33559000.00
longTermDebtTotal 13404000.00
nonCurrentLiabilitiesOther 593000.00
nonCurrentLiabilitiesTotal 13997000.00
warrants 25701000.00
capitalSurpluse 174478000.00
liabilitiesAndStockholdersEquity 73281000.00
cashAndShortTermInvestments 9243000.00
propertyPlantAndEquipmentGross 17713000.00
propertyPlantAndEquipmentNet 17713000.00
commonStockSharesOutstanding 6193000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 36805000.00
intangibleAssets 3609000.00
otherCurrentAssets 251000.00
totalLiab 22663000.00
totalStockholderEquity 7945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8179000.00
commonStock 1000.00
retainedEarnings -165533000.00
otherLiab 618000.00
goodWill 0.00
otherAssets 4303000.00
cash 14760000.00
totalCurrentLiabilities 21411000.00
currentDeferredRevenue 9729000.00
netDebt -12643000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 2117000.00
otherStockholderEquity 173497000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 29575000.00
netTangibleAssets 4129000.00
shortTermInvestments 0.00
netReceivables 12325000.00
longTermDebt 634000.00
inventory 2239000.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165533000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 7230000.00
longTermDebtTotal 634000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 1252000.00
capitalSurpluse 174231000.00
liabilitiesAndStockholdersEquity 36805000.00
cashAndShortTermInvestments 14760000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
commonStockSharesOutstanding 6182000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 35462000.00
intangibleAssets 3835179.00
otherCurrentAssets 202000.00
totalLiab 22848000.00
totalStockholderEquity 6440000.00
otherCurrentLiab 13728000.00
commonStock 1000.00
retainedEarnings -166882000.00
otherLiab 646000.00
otherAssets 4448000.00
cash 12905000.00
totalCurrentLiabilities 21496000.00
currentDeferredRevenue 3898000.00
netDebt -10541000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 2364000.00
otherStockholderEquity 173340000.00
propertyPlantEquipment 3123000.00
totalCurrentAssets 27891000.00
netTangibleAssets 2482000.00
netReceivables 12267000.00
longTermDebt 706000.00
inventory 2517000.00
accountsPayable 2212000.00
noncontrollingInterestInConsolidatedEntity 6174000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -166882000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 7571000.00
longTermDebtTotal 706000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 1352000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 35462000.00
cashAndShortTermInvestments 12905000.00
propertyPlantAndEquipmentGross 3123000.00
propertyPlantAndEquipmentNet 3123000.00
commonStockSharesOutstanding 6157000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 33615468.00
intangibleAssets 3835179.00
otherCurrentAssets 206328.00
totalLiab 22533937.00
totalStockholderEquity 4984971.00
otherCurrentLiab 7793241.00
commonStock 628.00
retainedEarnings -168333958.00
otherLiab 678000.00
otherAssets 4577000.00
cash 12032015.00
totalCurrentLiabilities 21079608.00
currentDeferredRevenue 9355898.00
netDebt -9401118.00
shortTermDebt 1853623.00
shortLongTermDebtTotal 2630897.00
otherStockholderEquity 173337804.00
propertyPlantEquipment 3173447.00
totalCurrentAssets 25865421.00
netTangibleAssets 6970386.00
netReceivables 11432129.00
longTermDebt 777000.00
inventory 2194949.00
accountsPayable 2076846.00
accumulatedOtherComprehensiveIncome -19534.00
commonStockTotalEquity 628.00
retainedEarningsTotalEquity -168333958.00
treasuryStock -675000.00
nonCurrrentAssetsOther 741421.00
nonCurrentAssetsTotal 7750047.00
longTermDebtTotal 777274.00
nonCurrentLiabilitiesOther 677055.00
nonCurrentLiabilitiesTotal 1454329.00
warrants 6096560.00
capitalSurpluse 174084007.00
liabilitiesAndStockholdersEquity 33615468.00
cashAndShortTermInvestments 12032015.00
propertyPlantAndEquipmentGross 3173447.00
propertyPlantAndEquipmentNet 3173447.00
commonStockSharesOutstanding 5901262.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 34826000.00
intangibleAssets 4002000.00
otherCurrentAssets 223000.00
totalLiab 24169000.00
totalStockholderEquity 3376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8968000.00
commonStock 1000.00
retainedEarnings -169769000.00
otherLiab 776000.00
goodWill 0.00
otherAssets 4768000.00
cash 11003000.00
totalCurrentLiabilities 22345000.00
currentDeferredRevenue 9693000.00
netDebt -8326000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 2677000.00
otherStockholderEquity 173161000.00
propertyPlantEquipment 3157000.00
totalCurrentAssets 26901000.00
netTangibleAssets 6355000.00
shortTermInvestments 34000.00
netReceivables 12305000.00
longTermDebt 1048000.00
inventory 3336000.00
accountsPayable 2055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169769000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 7925000.00
longTermDebtTotal 1048000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 1824000.00
warrants 7281000.00
capitalSurpluse 173908000.00
liabilitiesAndStockholdersEquity 34826000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 3157000.00
propertyPlantAndEquipmentNet 3157000.00
commonStockSharesOutstanding 6346246.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 33453000.00
intangibleAssets 4120000.00
otherCurrentAssets 270000.00
totalLiab 24274000.00
totalStockholderEquity 1900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9692000.00
commonStock 1000.00
retainedEarnings -171061000.00
otherLiab 864000.00
goodWill 0.00
otherAssets 4970000.00
cash 9911000.00
totalCurrentLiabilities 21920000.00
currentDeferredRevenue 8633000.00
netDebt -6785000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 3126000.00
otherStockholderEquity 172980000.00
propertyPlantEquipment 3374000.00
totalCurrentAssets 25109000.00
netTangibleAssets 4744000.00
shortTermInvestments 30000.00
netReceivables 11092000.00
longTermDebt 1490000.00
inventory 3806000.00
accountsPayable 1959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171061000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 8344000.00
longTermDebtTotal 1490000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 2354000.00
warrants 7279000.00
capitalSurpluse 173729000.00
liabilitiesAndStockholdersEquity 33453000.00
cashAndShortTermInvestments 9941000.00
propertyPlantAndEquipmentGross 3374000.00
propertyPlantAndEquipmentNet 3374000.00
commonStockSharesOutstanding 6238545.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 33103000.00
intangibleAssets 4219000.00
otherCurrentAssets 557000.00
totalLiab 25651000.00
totalStockholderEquity 174000.00
otherCurrentLiab 10156000.00
commonStock 1000.00
retainedEarnings -172597000.00
otherLiab 876000.00
otherAssets 5150000.00
cash 9512000.00
totalCurrentLiabilities 23147000.00
currentDeferredRevenue 9099000.00
netDebt -6066000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 172792000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 24454000.00
netTangibleAssets 2889000.00
shortTermInvestments 28000.00
netReceivables 10115000.00
longTermDebt 1628000.00
inventory 3817000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -172597000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 8649000.00
longTermDebtTotal 1628000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 2504000.00
warrants 7278000.00
capitalSurpluse 173580000.00
liabilitiesAndStockholdersEquity 33103000.00
cashAndShortTermInvestments 9540000.00
propertyPlantAndEquipmentGross 3499000.00
propertyPlantAndEquipmentNet 3499000.00
commonStockSharesOutstanding 5796266.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 31580674.00
intangibleAssets 4318311.00
otherCurrentAssets 169443.00
totalLiab 25714860.00
totalStockholderEquity -1440623.00
otherCurrentLiab 8315150.00
commonStock 600.00
retainedEarnings -174110439.00
otherLiab 833000.00
otherAssets 5251000.00
cash 9251244.00
totalCurrentLiabilities 23136289.00
currentDeferredRevenue 10608188.00
netDebt -5479122.00
shortTermDebt 2025836.00
shortLongTermDebtTotal 3772122.00
otherStockholderEquity 172685364.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 22560661.00
shortTermInvestments 32531.00
netReceivables 10355297.00
longTermDebt 1746000.00
inventory 2400240.00
accountsPayable 2187115.00
accumulatedOtherComprehensiveIncome -16179.00
commonStockTotalEquity 600.00
treasuryStock -675000.00
nonCurrrentAssetsOther 932278.00
nonCurrentAssetsTotal 9020013.00
nonCurrentLiabilitiesTotal 2578571.00
liabilitiesAndStockholdersEquity 31580674.00
cashAndShortTermInvestments 9283775.00
propertyPlantAndEquipmentGross 3769424.00
propertyPlantAndEquipmentNet 3769424.00
commonStockSharesOutstanding 5668762.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 26354000.00
intangibleAssets 4009000.00
otherCurrentAssets 246000.00
totalLiab 27135000.00
totalStockholderEquity -2023000.00
otherCurrentLiab 8339000.00
commonStock 1000.00
retainedEarnings -174339000.00
otherLiab 842000.00
otherAssets 5307000.00
cash 2354000.00
totalCurrentLiabilities 24311000.00
currentDeferredRevenue 11468000.00
netDebt 1776000.00
shortTermDebt 2148000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 172330000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 17013000.00
shortTermInvestments 33000.00
netReceivables 12188000.00
longTermDebt 1982000.00
inventory 2192000.00
accountsPayable 2356000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 9341000.00
nonCurrentLiabilitiesTotal 2824000.00
liabilitiesAndStockholdersEquity 26354000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 5472853.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 24074000.00
intangibleAssets 4137000.00
otherCurrentAssets 273000.00
totalLiab 27631000.00
totalStockholderEquity -3557000.00
otherCurrentLiab 14265000.00
commonStock 1000.00
retainedEarnings -175523000.00
otherLiab 860000.00
otherAssets 5048000.00
cash 1961000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 5944000.00
netDebt 2176000.00
shortTermDebt 2231000.00
shortLongTermDebtTotal 4137000.00
otherStockholderEquity 171979000.00
propertyPlantEquipment 3827000.00
totalCurrentAssets 15199000.00
shortTermInvestments 33000.00
netReceivables 9881000.00
longTermDebt 1906000.00
inventory 2757000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 8875000.00
nonCurrentLiabilitiesTotal 2766000.00
liabilitiesAndStockholdersEquity 24074000.00
cashAndShortTermInvestments 1994000.00
propertyPlantAndEquipmentGross 3827000.00
propertyPlantAndEquipmentNet 3827000.00
commonStockSharesOutstanding 5277003.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 21628845.00
intangibleAssets 4291419.00
otherCurrentAssets 360807.00
totalLiab 27404811.00
totalStockholderEquity -5775966.00
otherCurrentLiab 10808467.00
commonStock 535.00
retainedEarnings -177271349.00
otherLiab 774000.00
otherAssets 4751000.00
cash 1299493.00
totalCurrentLiabilities 24700572.00
currentDeferredRevenue 10032874.00
netDebt 1006741.00
shortTermDebt 667271.00
shortLongTermDebtTotal 2306234.00
otherStockholderEquity 171513306.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 14674995.00
shortTermInvestments 27613.00
netReceivables 9608071.00
longTermDebt 1471000.00
inventory 2826211.00
accountsPayable 3191960.00
accumulatedOtherComprehensiveIncome -18489.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553875.00
nonCurrentAssetsTotal 6953850.00
nonCurrentLiabilitiesTotal 2704239.00
liabilitiesAndStockholdersEquity 21628845.00
cashAndShortTermInvestments 1327106.00
propertyPlantAndEquipmentGross 1981000.00
propertyPlantAndEquipmentNet 2108556.00
commonStockSharesOutstanding 5012245.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 21628845.00
intangibleAssets 4291419.00
otherCurrentAssets 913607.00
totalLiab 27404811.00
totalStockholderEquity -5775966.00
otherCurrentLiab 10808467.00
commonStock 535.00
retainedEarnings -177271349.00
otherLiab 1066000.00
otherAssets 4845000.00
cash 1299493.00
totalCurrentLiabilities 24700572.00
currentDeferredRevenue 10032874.00
netDebt 1006741.00
shortTermDebt 667271.00
shortLongTermDebtTotal 2306234.00
otherStockholderEquity 171513306.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 14674995.00
shortTermInvestments 27613.00
netReceivables 9608071.00
longTermDebt 1638000.00
inventory 2826211.00
accountsPayable 3191960.00
accumulatedOtherComprehensiveIncome -18489.00
commonStockTotalEquity 535.00
treasuryStock -675000.00
nonCurrrentAssetsOther 553875.00
nonCurrentAssetsTotal 6953850.00
nonCurrentLiabilitiesTotal 2704239.00
liabilitiesAndStockholdersEquity 21628845.00
cashAndShortTermInvestments 1327106.00
propertyPlantAndEquipmentGross 2108556.00
propertyPlantAndEquipmentNet 2108556.00
commonStockSharesOutstanding 5012245.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 4707000.00
otherCurrentAssets 1012000.00
totalLiab 29028000.00
totalStockholderEquity -5801000.00
otherCurrentLiab 16831000.00
commonStock 1000.00
retainedEarnings -177300000.00
otherLiab 1223000.00
otherAssets 5218000.00
cash 570000.00
totalCurrentLiabilities 26491000.00
currentDeferredRevenue 5816000.00
netDebt 1880000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 2450000.00
otherStockholderEquity 171511000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 15710000.00
shortTermInvestments 32000.00
netReceivables 10769000.00
longTermDebt 1314000.00
inventory 2931000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 7517000.00
nonCurrentLiabilitiesTotal 2537000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 2299000.00
propertyPlantAndEquipmentNet 2299000.00
commonStockSharesOutstanding 4929752.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 24900000.00
intangibleAssets 4896000.00
otherCurrentAssets 1257000.00
totalLiab 30778000.00
totalStockholderEquity -5878000.00
otherCurrentLiab 19022000.00
commonStock 1000.00
retainedEarnings -177292000.00
otherLiab 1193000.00
otherAssets 5430000.00
cash 1071000.00
totalCurrentLiabilities 28786000.00
currentDeferredRevenue 5910000.00
netDebt 126000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 171428000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 16975000.00
shortTermInvestments 30000.00
netReceivables 11265000.00
longTermDebt 799000.00
inventory 2839000.00
accountsPayable 3456000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 7925000.00
nonCurrentLiabilitiesTotal 1992000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 1101000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 4916275.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 28359215.00
intangibleAssets 4920241.00
otherCurrentAssets 1475706.00
totalLiab 31236262.00
totalStockholderEquity -2940862.00
otherCurrentLiab 19724404.00
commonStock 529.00
retainedEarnings -174258607.00
otherLiab 1193000.00
otherAssets 5543000.00
cash 1225619.00
totalCurrentLiabilities 29126022.00
currentDeferredRevenue 5526006.00
netDebt 50771.00
shortTermDebt 357003.00
shortLongTermDebtTotal 1276390.00
otherStockholderEquity 171338180.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 18287699.00
shortTermInvestments 22652.00
netReceivables 11754317.00
longTermDebt 870000.00
inventory 3172397.00
accountsPayable 3518609.00
accumulatedOtherComprehensiveIncome -20995.00
treasuryStock -675000.00
nonCurrrentAssetsOther 391237.00
nonCurrentAssetsTotal 10071516.00
nonCurrentLiabilitiesTotal 2110240.00
liabilitiesAndStockholdersEquity 28359215.00
cashAndShortTermInvestments 1248271.00
propertyPlantAndEquipmentGross 2696000.00
propertyPlantAndEquipmentNet 2892380.00
commonStockSharesOutstanding 4907942.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 28359215.00
intangibleAssets 4920241.00
otherCurrentAssets 2112714.00
totalLiab 31236262.00
totalStockholderEquity -2940862.00
otherCurrentLiab 19724404.00
commonStock 529.00
retainedEarnings -174258607.00
otherLiab 1191000.00
otherAssets 7179000.00
cash 1225619.00
totalCurrentLiabilities 29126022.00
currentDeferredRevenue 5526006.00
netDebt 50771.00
shortTermDebt 357003.00
shortLongTermDebtTotal 1276390.00
otherStockholderEquity 171338180.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 18287699.00
shortTermInvestments 22652.00
netReceivables 11754317.00
longTermDebt 919000.00
inventory 3172397.00
accountsPayable 3518609.00
accumulatedOtherComprehensiveIncome -20995.00
commonStockTotalEquity 529.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2169863.00
nonCurrentAssetsTotal 10071516.00
nonCurrentLiabilitiesTotal 2110240.00
liabilitiesAndStockholdersEquity 28295400.00
cashAndShortTermInvestments 1248271.00
propertyPlantAndEquipmentGross 2892380.00
propertyPlantAndEquipmentNet 2892380.00
commonStockSharesOutstanding 4907942.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 29633000.00
intangibleAssets 4896000.00
otherCurrentAssets 528000.00
totalLiab 32581000.00
totalStockholderEquity -3012000.00
otherCurrentLiab 21903000.00
commonStock 1000.00
retainedEarnings -174320000.00
otherLiab 414000.00
otherAssets 7515000.00
cash 1605000.00
totalCurrentLiabilities 31421000.00
currentDeferredRevenue 5657000.00
netDebt -623000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 982000.00
otherStockholderEquity 171332000.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 18966000.00
shortTermInvestments 18000.00
netReceivables 12420000.00
longTermDebt 746000.00
inventory 3793000.00
accountsPayable 3720000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 10667000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 29633000.00
cashAndShortTermInvestments 1623000.00
propertyPlantAndEquipmentGross 3152000.00
propertyPlantAndEquipmentNet 3152000.00
commonStockSharesOutstanding 5031779.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 32931000.00
intangibleAssets 4869000.00
otherCurrentAssets 218000.00
totalLiab 36609000.00
totalStockholderEquity -3742000.00
otherCurrentLiab 24750000.00
commonStock 1000.00
retainedEarnings -175049000.00
otherLiab 520000.00
otherAssets 9006000.00
cash 2583000.00
totalCurrentLiabilities 35309000.00
currentDeferredRevenue 6155000.00
netDebt -1564000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 1019000.00
otherStockholderEquity 171330000.00
propertyPlantEquipment 3408000.00
totalCurrentAssets 20517000.00
shortTermInvestments 19000.00
netReceivables 12744000.00
longTermDebt 780000.00
inventory 3856000.00
accountsPayable 4260000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 12414000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 32931000.00
cashAndShortTermInvestments 2602000.00
propertyPlantAndEquipmentGross 3408000.00
propertyPlantAndEquipmentNet 3408000.00
commonStockSharesOutstanding 4904275.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 35225633.00
intangibleAssets 4809564.00
otherCurrentAssets 6285.00
totalLiab 39303697.00
totalStockholderEquity -4245030.00
otherCurrentLiab 28365860.00
commonStock 528.00
retainedEarnings -175379874.00
otherLiab 554000.00
otherAssets 9154000.00
cash 1325512.00
totalCurrentLiabilities 37952220.00
currentDeferredRevenue 5193645.00
netDebt -195814.00
shortTermDebt 372722.00
shortLongTermDebtTotal 1129698.00
otherStockholderEquity 171601149.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 21987198.00
shortTermInvestments 1068168.00
netReceivables 15520546.00
longTermDebt 813000.00
inventory 3255915.00
accountsPayable 4019993.00
accumulatedOtherComprehensiveIncome -466864.00
treasuryStock -675000.00
nonCurrrentAssetsOther 4496338.00
nonCurrentAssetsTotal 13238435.00
nonCurrentLiabilitiesTotal 1351477.00
liabilitiesAndStockholdersEquity 35225633.00
cashAndShortTermInvestments 2393680.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3932533.00
commonStockSharesOutstanding 4904275.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 35225633.00
intangibleAssets 4809564.00
otherCurrentAssets 817057.00
totalLiab 39303697.00
totalStockholderEquity -4245030.00
otherCurrentLiab 33559505.00
commonStock 528.00
retainedEarnings -175379874.00
otherLiab 595000.00
otherAssets 9306000.00
cash 1325512.00
totalCurrentLiabilities 37952220.00
netDebt -195814.00
shortTermDebt 372722.00
shortLongTermDebtTotal 1129698.00
otherStockholderEquity 171601149.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 21987198.00
shortTermInvestments 1068168.00
netReceivables 15520546.00
longTermDebt 757000.00
inventory 3255915.00
accountsPayable 4019993.00
accumulatedOtherComprehensiveIncome -466864.00
commonStockTotalEquity 528.00
treasuryStock -675000.00
nonCurrrentAssetsOther 4496338.00
nonCurrentAssetsTotal 13238435.00
nonCurrentLiabilitiesTotal 1351477.00
liabilitiesAndStockholdersEquity 35058667.00
cashAndShortTermInvestments 2393680.00
propertyPlantAndEquipmentGross 3932533.00
propertyPlantAndEquipmentNet 3932533.00
commonStockSharesOutstanding 4904275.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 40963000.00
intangibleAssets 5324000.00
otherCurrentAssets 1299000.00
totalLiab 38288000.00
totalStockholderEquity 2508000.00
otherCurrentLiab 23254000.00
commonStock 1000.00
retainedEarnings -168614000.00
otherLiab 358000.00
otherAssets 12481000.00
cash 2174000.00
totalCurrentLiabilities 37125000.00
currentDeferredRevenue 6158000.00
netDebt -895000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1279000.00
otherStockholderEquity 171601000.00
propertyPlantEquipment 4326000.00
totalCurrentAssets 24156000.00
shortTermInvestments 1056000.00
netReceivables 15949000.00
longTermDebt 805000.00
inventory 3678000.00
accountsPayable 7239000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 16807000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 40963000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 4904261.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 41225000.00
intangibleAssets 5343000.00
otherCurrentAssets 1437000.00
totalLiab 35892000.00
totalStockholderEquity 5188000.00
otherCurrentLiab 19672000.00
commonStock 1000.00
retainedEarnings -165919000.00
otherLiab 204000.00
otherAssets 12698000.00
cash 1488000.00
totalCurrentLiabilities 34838000.00
currentDeferredRevenue 6228000.00
netDebt -386000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 1102000.00
otherStockholderEquity 171601000.00
propertyPlantEquipment 4509000.00
totalCurrentAssets 24018000.00
shortTermInvestments 1740000.00
netReceivables 15147000.00
longTermDebt 850000.00
inventory 4206000.00
accountsPayable 8686000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7355000.00
nonCurrentAssetsTotal 17207000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 41225000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 4509000.00
propertyPlantAndEquipmentNet 4509000.00
commonStockSharesOutstanding 4899252.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 41210175.00
intangibleAssets 5345445.00
otherCurrentAssets 1103349.00
totalLiab 31780209.00
totalStockholderEquity 8898028.00
otherCurrentLiab 18052103.00
commonStock 1000.00
retainedEarnings -161871507.00
otherLiab 223000.00
otherAssets 12936000.00
cash 1469821.00
totalCurrentLiabilities 30581444.00
currentDeferredRevenue 2170000.00
netDebt -472692.00
shortTermDebt 41566.00
shortLongTermDebtTotal 997129.00
otherStockholderEquity 171396337.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 23015777.00
shortTermInvestments 1979309.00
netReceivables 13997374.00
longTermDebt 901000.00
inventory 4465924.00
accountsPayable 12487775.00
accumulatedOtherComprehensiveIncome -626802.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7689868.00
nonCurrentAssetsTotal 18194398.00
nonCurrentLiabilitiesTotal 1198765.00
liabilitiesAndStockholdersEquity 41210175.00
cashAndShortTermInvestments 3449130.00
propertyPlantAndEquipmentGross 4805000.00
propertyPlantAndEquipmentNet 5159085.00
commonStockSharesOutstanding 4884207.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 41210175.00
intangibleAssets 5345445.00
otherCurrentAssets 1103349.00
totalLiab 31780209.00
totalStockholderEquity 8898028.00
otherCurrentLiab 18052103.00
commonStock 1000.00
retainedEarnings -161871507.00
otherLiab 243000.00
otherAssets 13035000.00
cash 1469821.00
totalCurrentLiabilities 30581444.00
netDebt -472692.00
shortTermDebt 41566.00
shortLongTermDebtTotal 997129.00
otherStockholderEquity 171396337.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 23015777.00
shortTermInvestments 1979309.00
netReceivables 13997374.00
longTermDebt 956000.00
inventory 4465924.00
accountsPayable 12487775.00
accumulatedOtherComprehensiveIncome -626802.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7689868.00
nonCurrentAssetsTotal 18194398.00
nonCurrentLiabilitiesTotal 1198765.00
liabilitiesAndStockholdersEquity 40678237.00
cashAndShortTermInvestments 3449130.00
propertyPlantAndEquipmentGross 5159085.00
propertyPlantAndEquipmentNet 5159085.00
commonStockSharesOutstanding 4884207.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 48479000.00
intangibleAssets 5282000.00
otherCurrentAssets 782000.00
totalLiab 30513000.00
totalStockholderEquity 17395000.00
otherCurrentLiab 17809000.00
commonStock 13000.00
retainedEarnings -153309000.00
otherLiab 263000.00
otherAssets 12755000.00
cash 2812000.00
totalCurrentLiabilities 29238000.00
currentDeferredRevenue 5656000.00
netDebt -1561000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 1251000.00
otherStockholderEquity 171324000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 30161000.00
shortTermInvestments 2971000.00
netReceivables 16125000.00
longTermDebt 1012000.00
inventory 6149000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -620000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7473000.00
nonCurrentAssetsTotal 18318000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 48479000.00
cashAndShortTermInvestments 5783000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
commonStockSharesOutstanding 4860418.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 53208000.00
intangibleAssets 5137000.00
otherCurrentAssets 715000.00
totalLiab 29786000.00
totalStockholderEquity 22731000.00
otherCurrentLiab 16555000.00
commonStock 13000.00
retainedEarnings -147908000.00
otherLiab 285000.00
otherAssets 12787000.00
cash 4964000.00
totalCurrentLiabilities 28433000.00
currentDeferredRevenue 5946000.00
netDebt -3653000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 1311000.00
otherStockholderEquity 171328000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 34544000.00
shortTermInvestments 3705000.00
netReceivables 17217000.00
longTermDebt 1068000.00
inventory 6347000.00
accountsPayable 5689000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 18664000.00
nonCurrentLiabilitiesTotal 1353000.00
liabilitiesAndStockholdersEquity 53208000.00
cashAndShortTermInvestments 8669000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 4376000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 53976000.00
intangibleAssets 5097000.00
otherCurrentAssets 935000.00
totalLiab 25248000.00
totalStockholderEquity 28042000.00
otherCurrentLiab 15132000.00
commonStock 13000.00
retainedEarnings -142438000.00
otherLiab 294000.00
otherAssets 12948000.00
cash 4108000.00
totalCurrentLiabilities 23832000.00
currentDeferredRevenue 4542000.00
netDebt -2747000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 1361000.00
otherStockholderEquity 171341000.00
propertyPlantEquipment 6310000.00
totalCurrentAssets 34718000.00
shortTermInvestments 4625000.00
netReceivables 16824000.00
longTermDebt 1122000.00
inventory 6239000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 7851000.00
nonCurrentAssetsTotal 19258000.00
nonCurrentLiabilitiesTotal 1416000.00
liabilitiesAndStockholdersEquity 53976000.00
cashAndShortTermInvestments 8733000.00
propertyPlantAndEquipmentGross 6310000.00
propertyPlantAndEquipmentNet 6310000.00
commonStockSharesOutstanding 4884000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-20
currency_symbol USD
totalAssets 57229544.00
intangibleAssets 4929483.00
otherCurrentAssets 828250.00
totalLiab 26113887.00
totalStockholderEquity 30418797.00
otherCurrentLiab 11615380.00
commonStock 12425.00
retainedEarnings -136332640.00
otherLiab 308000.00
otherAssets 11691000.00
cash 4556680.00
totalCurrentLiabilities 24634310.00
currentDeferredRevenue 4782300.00
netDebt -3150986.00
shortTermDebt 233751.00
shortLongTermDebtTotal 1405694.00
otherStockholderEquity 167736198.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 38871500.00
shortTermInvestments 4937842.00
netReceivables 20191021.00
longTermDebt 1172000.00
inventory 7077059.00
accountsPayable 8002879.00
accumulatedOtherComprehensiveIncome -997970.00
commonStockTotalEquity 12425.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6761141.00
nonCurrentAssetsTotal 18358044.00
nonCurrentLiabilitiesTotal 1479577.00
liabilitiesAndStockholdersEquity 57229544.00
cashAndShortTermInvestments 9494522.00
propertyPlantAndEquipmentGross 6667420.00
propertyPlantAndEquipmentNet 6667420.00
commonStockSharesOutstanding 4884000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 61717000.00
intangibleAssets 4903000.00
otherCurrentAssets 779000.00
totalLiab 23187000.00
totalStockholderEquity 37842000.00
otherCurrentLiab 10042000.00
commonStock 12000.00
retainedEarnings -127401000.00
otherLiab 332000.00
otherAssets 11860000.00
cash 3589000.00
totalCurrentLiabilities 21712000.00
currentDeferredRevenue 5447000.00
netDebt -2217000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 1372000.00
otherStockholderEquity 166486000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 43385000.00
shortTermInvestments 6404000.00
netReceivables 23647000.00
longTermDebt 1143000.00
inventory 7656000.00
accountsPayable 5994000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 18332000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 61717000.00
cashAndShortTermInvestments 9993000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 4460878.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 69256000.00
intangibleAssets 4728000.00
otherCurrentAssets 5584000.00
totalLiab 24129000.00
totalStockholderEquity 44459000.00
otherCurrentLiab 10595000.00
commonStock 12000.00
retainedEarnings -120044000.00
otherLiab 341000.00
otherAssets 11303000.00
cash 8349000.00
totalCurrentLiabilities 22520000.00
currentDeferredRevenue 5555000.00
netDebt -6636000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 1713000.00
otherStockholderEquity 165797000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 51033000.00
shortTermInvestments 6580000.00
netReceivables 20440000.00
longTermDebt 1268000.00
inventory 8173000.00
accountsPayable 5925000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6575000.00
nonCurrentAssetsTotal 18223000.00
nonCurrentLiabilitiesTotal 1609000.00
liabilitiesAndStockholdersEquity 69256000.00
cashAndShortTermInvestments 14929000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 4286400.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 69802000.00
intangibleAssets 4562000.00
otherCurrentAssets 284000.00
totalLiab 21776000.00
totalStockholderEquity 47402000.00
otherCurrentLiab 8998000.00
commonStock 12000.00
retainedEarnings -114686000.00
otherLiab 395000.00
otherAssets 11555000.00
cash 4534000.00
totalCurrentLiabilities 20398000.00
currentDeferredRevenue 4243000.00
netDebt -3102000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 1432000.00
otherStockholderEquity 163448000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 51268000.00
shortTermInvestments 7003000.00
netReceivables 29440000.00
longTermDebt 983000.00
inventory 8708000.00
accountsPayable 6708000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 6993000.00
nonCurrentAssetsTotal 18534000.00
nonCurrentLiabilitiesTotal 1378000.00
liabilitiesAndStockholdersEquity 69802000.00
cashAndShortTermInvestments 11537000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
commonStockSharesOutstanding 4158500.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 76094482.00
intangibleAssets 8494935.00
otherCurrentAssets 323192.00
totalLiab 23703397.00
totalStockholderEquity 51868521.00
otherCurrentLiab 12919579.00
commonStock 11430.00
retainedEarnings -106369283.00
otherLiab 398000.00
otherAssets 9937000.00
cash 5516603.00
totalCurrentLiabilities 22338926.00
currentDeferredRevenue 525699.00
netDebt -4125089.00
shortTermDebt 425143.00
shortLongTermDebtTotal 1391514.00
otherStockholderEquity 159253481.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 58563041.00
shortTermInvestments 9411231.00
netReceivables 31689290.00
longTermDebt 966000.00
inventory 9837790.00
accountsPayable 8468505.00
accumulatedOtherComprehensiveIncome -1027891.00
commonStockTotalEquity 11430.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1442281.00
nonCurrentAssetsTotal 17531441.00
nonCurrentLiabilitiesTotal 1364471.00
liabilitiesAndStockholdersEquity 76094482.00
cashAndShortTermInvestments 14927834.00
propertyPlantAndEquipmentGross 7594225.00
propertyPlantAndEquipmentNet 7594225.00
commonStockSharesOutstanding 4158500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 75202000.00
intangibleAssets 12610000.00
otherCurrentAssets 324000.00
totalLiab 23051000.00
totalStockholderEquity 51702000.00
otherCurrentLiab 15248000.00
commonStock 11000.00
retainedEarnings -105937000.00
otherLiab 435000.00
otherAssets 13583000.00
cash 6391000.00
totalCurrentLiabilities 22122000.00
currentDeferredRevenue 455000.00
netDebt -5543000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 848000.00
otherStockholderEquity 158742000.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 54514000.00
shortTermInvestments 10550000.00
netReceivables 24411000.00
longTermDebt 494000.00
inventory 10841000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 20688000.00
nonCurrentLiabilitiesTotal 929000.00
liabilitiesAndStockholdersEquity 75202000.00
cashAndShortTermInvestments 16941000.00
propertyPlantAndEquipmentGross 7259000.00
propertyPlantAndEquipmentNet 7105000.00
commonStockSharesOutstanding 3854000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 80016000.00
intangibleAssets 12619000.00
otherCurrentAssets 4409000.00
totalLiab 30162000.00
totalStockholderEquity 49408000.00
otherCurrentLiab 17185000.00
commonStock 11000.00
retainedEarnings -105457000.00
otherLiab 443000.00
otherAssets 13668000.00
cash 8082000.00
totalCurrentLiabilities 29156000.00
currentDeferredRevenue 471000.00
netDebt -1622000.00
shortTermDebt 5897000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 155546000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 59089000.00
shortTermInvestments 12125000.00
netReceivables 17509000.00
longTermDebt 563000.00
inventory 9316000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 20927000.00
nonCurrentLiabilitiesTotal 1006000.00
liabilitiesAndStockholdersEquity 80016000.00
cashAndShortTermInvestments 20207000.00
propertyPlantAndEquipmentGross 7259000.00
propertyPlantAndEquipmentNet 7259000.00
commonStockSharesOutstanding 4564000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 78655000.00
intangibleAssets 12601000.00
otherCurrentAssets 401000.00
totalLiab 32694000.00
totalStockholderEquity 45539000.00
otherCurrentLiab 19243000.00
commonStock 11000.00
retainedEarnings -106598000.00
otherLiab 448000.00
otherAssets 13719000.00
cash 9762000.00
totalCurrentLiabilities 31607000.00
currentDeferredRevenue 363000.00
netDebt -3179000.00
shortTermDebt 5944000.00
shortLongTermDebtTotal 6583000.00
otherStockholderEquity 152951000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 56863000.00
shortTermInvestments 10394000.00
netReceivables 19383000.00
longTermDebt 639000.00
inventory 9158000.00
accountsPayable 6057000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 21792000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 78655000.00
cashAndShortTermInvestments 20156000.00
propertyPlantAndEquipmentGross 8073000.00
propertyPlantAndEquipmentNet 8073000.00
commonStockSharesOutstanding 3144000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 77200846.00
intangibleAssets 12687960.00
otherCurrentAssets 393540.00
totalLiab 33665400.00
totalStockholderEquity 43154424.00
otherCurrentLiab 20767840.00
commonStock 10796.00
retainedEarnings -107383692.00
otherLiab 453000.00
otherAssets 13904000.00
cash 9473989.00
totalCurrentLiabilities 32492625.00
currentDeferredRevenue 373333.00
netDebt -2771496.00
shortTermDebt 5982991.00
shortLongTermDebtTotal 6702493.00
otherStockholderEquity 151415041.00
propertyPlantEquipment 8211000.00
totalCurrentAssets 55085666.00
shortTermInvestments 11120141.00
netReceivables 17441100.00
longTermDebt 720000.00
inventory 9585346.00
accountsPayable 5368461.00
accumulatedOtherComprehensiveIncome -888505.00
commonStockTotalEquity 10796.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 1216599.00
nonCurrentAssetsTotal 22115180.00
nonCurrentLiabilitiesTotal 1172775.00
liabilitiesAndStockholdersEquity 77200846.00
cashAndShortTermInvestments 20594130.00
propertyPlantAndEquipmentGross 8210621.00
propertyPlantAndEquipmentNet 8210621.00
commonStockSharesOutstanding 3144000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 74352000.00
intangibleAssets 3789000.00
otherCurrentAssets 1013000.00
totalLiab 33701000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 20371000.00
commonStock 10000.00
retainedEarnings -105846000.00
otherLiab 1150000.00
otherAssets 14563000.00
cash 7040000.00
totalCurrentLiabilities 31764000.00
currentDeferredRevenue 433000.00
netDebt -185000.00
shortTermDebt 6068000.00
shortLongTermDebtTotal 6855000.00
otherStockholderEquity 146924000.00
propertyPlantEquipment 7480000.00
totalCurrentAssets 52309000.00
shortTermInvestments 11335000.00
netReceivables 16814000.00
longTermDebt 787000.00
inventory 8929000.00
accountsPayable 4892000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 10774000.00
nonCurrentAssetsTotal 22043000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 74352000.00
cashAndShortTermInvestments 18375000.00
propertyPlantAndEquipmentGross 7480000.00
propertyPlantAndEquipmentNet 7480000.00
commonStockSharesOutstanding 2968000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 65093000.00
intangibleAssets 3541000.00
otherCurrentAssets 144000.00
totalLiab 26290000.00
totalStockholderEquity 38464000.00
otherCurrentLiab 19217000.00
commonStock 10000.00
retainedEarnings -104361000.00
otherLiab 1737000.00
otherAssets 14566000.00
cash 12846000.00
totalCurrentLiabilities 23771000.00
currentDeferredRevenue 283000.00
netDebt -11422000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 1424000.00
otherStockholderEquity 143626000.00
propertyPlantEquipment 7554000.00
totalCurrentAssets 42973000.00
shortTermInvestments 3959000.00
netReceivables 15968000.00
longTermDebt 782000.00
inventory 7253000.00
accountsPayable 3629000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 22120000.00
nonCurrentLiabilitiesTotal 2519000.00
liabilitiesAndStockholdersEquity 65093000.00
cashAndShortTermInvestments 16805000.00
propertyPlantAndEquipmentGross 7554000.00
propertyPlantAndEquipmentNet 7554000.00
commonStockSharesOutstanding 3559520.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 60574000.00
intangibleAssets 3457000.00
otherCurrentAssets 140000.00
totalLiab 25877000.00
totalStockholderEquity 34332000.00
otherCurrentLiab 17979000.00
commonStock 10000.00
retainedEarnings -101732000.00
otherLiab 2320000.00
otherAssets 14592000.00
cash 9673000.00
totalCurrentLiabilities 22755000.00
currentDeferredRevenue 148000.00
netDebt -7902000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 1771000.00
otherStockholderEquity 136887000.00
propertyPlantEquipment 8006000.00
totalCurrentAssets 37976000.00
shortTermInvestments 5416000.00
netReceivables 14221000.00
longTermDebt 802000.00
inventory 6825000.00
accountsPayable 3921000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 22598000.00
nonCurrentLiabilitiesTotal 3122000.00
liabilitiesAndStockholdersEquity 60574000.00
cashAndShortTermInvestments 15089000.00
propertyPlantAndEquipmentGross 8006000.00
propertyPlantAndEquipmentNet 8006000.00
commonStockSharesOutstanding 3379360.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 58748661.00
intangibleAssets 12739037.00
otherCurrentAssets 149741.00
totalLiab 26024251.00
totalStockholderEquity 32379292.00
otherCurrentLiab 17246828.00
commonStock 9202.00
retainedEarnings -97889309.00
otherLiab 2904000.00
otherAssets 14858000.00
cash 9334378.00
totalCurrentLiabilities 22212608.00
currentDeferredRevenue 240139.00
netDebt -7404802.00
shortTermDebt 1021952.00
shortLongTermDebtTotal 1929576.00
otherStockholderEquity 130844189.00
propertyPlantEquipment 8625000.00
totalCurrentAssets 35265858.00
shortTermInvestments 5837017.00
netReceivables 13601600.00
longTermDebt 908000.00
inventory 5057261.00
accountsPayable 3703689.00
accumulatedOtherComprehensiveIncome -585574.00
commonStockTotalEquity 9202.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 2118332.00
nonCurrentAssetsTotal 23482803.00
nonCurrentLiabilitiesTotal 3811643.00
liabilitiesAndStockholdersEquity 58748661.00
cashAndShortTermInvestments 15171395.00
propertyPlantAndEquipmentGross 8625434.00
propertyPlantAndEquipmentNet 8625434.00
commonStockSharesOutstanding 3379360.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 65535000.00
intangibleAssets 3210000.00
otherCurrentAssets 3793000.00
totalLiab 33592000.00
totalStockholderEquity 31686000.00
otherCurrentLiab 16801000.00
commonStock 9000.00
retainedEarnings -94835000.00
otherLiab 3244000.00
otherAssets 16019000.00
cash 4050000.00
totalCurrentLiabilities 29357000.00
netDebt 4228000.00
shortTermDebt 7287000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity 127117000.00
propertyPlantEquipment 8651000.00
totalCurrentAssets 40865000.00
shortTermInvestments 5797000.00
netReceivables 15057000.00
longTermDebt 991000.00
inventory 5064000.00
accountsPayable 5269000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12809000.00
nonCurrentAssetsTotal 24670000.00
nonCurrentLiabilitiesTotal 4235000.00
liabilitiesAndStockholdersEquity 65535000.00
cashAndShortTermInvestments 9847000.00
propertyPlantAndEquipmentGross 8651000.00
propertyPlantAndEquipmentNet 8651000.00
commonStockSharesOutstanding 3066120.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 67641000.00
intangibleAssets 3059000.00
otherCurrentAssets 246000.00
totalLiab 33508000.00
totalStockholderEquity 33934000.00
otherCurrentLiab 14292000.00
commonStock 8000.00
retainedEarnings -88510000.00
otherLiab 3845000.00
otherAssets 20251000.00
cash 4890000.00
totalCurrentLiabilities 29330000.00
netDebt 4085000.00
shortTermDebt 8642000.00
shortLongTermDebtTotal 8975000.00
otherStockholderEquity 123045000.00
propertyPlantEquipment 9325000.00
totalCurrentAssets 38065000.00
shortTermInvestments 5743000.00
netReceivables 15745000.00
longTermDebt 333000.00
inventory 3955000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 29576000.00
nonCurrentLiabilitiesTotal 4178000.00
liabilitiesAndStockholdersEquity 67641000.00
cashAndShortTermInvestments 10633000.00
propertyPlantAndEquipmentGross 9325000.00
propertyPlantAndEquipmentNet 9325000.00
commonStockSharesOutstanding 2957040.00
2002-09-30
date 2002-09-30
filing_date 2002-10-07
currency_symbol USD
totalAssets 72829787.00
intangibleAssets 2648618.00
otherCurrentAssets 1916325.00
totalLiab 36862233.00
totalStockholderEquity 35695248.00
otherCurrentLiab 17136465.00
commonStock 8114.00
retainedEarnings -82882893.00
otherLiab 4442000.00
otherAssets 20672000.00
cash 7493986.00
totalCurrentLiabilities 30989534.00
netDebt 3115518.00
shortTermDebt 9776339.00
shortLongTermDebtTotal 10609504.00
otherStockholderEquity 119480806.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 41494678.00
shortTermInvestments 5573483.00
netReceivables 15245215.00
longTermDebt 450000.00
inventory 4663767.00
accountsPayable 4076730.00
accumulatedOtherComprehensiveIncome -911563.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 18090010.00
nonCurrentAssetsTotal 31335109.00
nonCurrentLiabilitiesTotal 5872699.00
liabilitiesAndStockholdersEquity 72829787.00
cashAndShortTermInvestments 13067469.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10596481.00
commonStockSharesOutstanding 2889960.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 72829787.00
intangibleAssets 2648618.00
otherCurrentAssets 8518227.00
totalLiab 36862233.00
totalStockholderEquity 35967554.00
otherCurrentLiab 17136465.00
commonStock 8114.00
retainedEarnings -82882893.00
otherLiab 5040000.00
goodWill 14519000.00
otherAssets 20739000.00
cash 7493986.00
totalCurrentLiabilities 30989534.00
netDebt 3115518.00
shortTermDebt 9776339.00
shortLongTermDebtTotal 10609504.00
otherStockholderEquity 140511297.00
propertyPlantEquipment 10596000.00
totalCurrentAssets 41494678.00
shortTermInvestments 5573483.00
netReceivables 15245215.00
longTermDebt 833000.00
inventory 4663767.00
accountsPayable 4076730.00
accumulatedOtherComprehensiveIncome -21668964.00
commonStockTotalEquity 8114.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 18090010.00
nonCurrentAssetsTotal 31335109.00
nonCurrentLiabilitiesTotal 5872699.00
liabilitiesAndStockholdersEquity 72829787.00
cashAndShortTermInvestments 13067469.00
propertyPlantAndEquipmentGross 10596481.00
propertyPlantAndEquipmentNet 10596481.00
commonStockSharesOutstanding 2889960.00
2002-03-31
date 2002-03-31
filing_date 2002-05-17
currency_symbol USD
totalAssets 75136000.00
intangibleAssets 2095000.00
otherCurrentAssets 310000.00
totalLiab 35618000.00
totalStockholderEquity 39419000.00
otherCurrentLiab 12769000.00
commonStock 8000.00
retainedEarnings -73607000.00
otherLiab 7960000.00
otherAssets 33807000.00
cash 4897000.00
totalCurrentLiabilities 20796000.00
netDebt 7411000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 12308000.00
otherStockholderEquity 114121000.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 31125000.00
shortTermInvestments 5871000.00
netReceivables 14439000.00
longTermDebt 6862000.00
inventory 4288000.00
accountsPayable 2581000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 44011000.00
nonCurrentLiabilitiesTotal 14822000.00
liabilitiesAndStockholdersEquity 75136000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 10204000.00
propertyPlantAndEquipmentNet 10204000.00
commonStockSharesOutstanding 2528000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 76524000.00
intangibleAssets 21784000.00
otherCurrentAssets 307000.00
totalLiab 38387000.00
totalStockholderEquity 38051000.00
otherCurrentLiab 10304000.00
commonStock 7000.00
retainedEarnings -68558000.00
otherLiab 8538000.00
otherAssets 34062000.00
cash 5759000.00
totalCurrentLiabilities 22206000.00
netDebt 11218000.00
shortTermDebt 9334000.00
shortLongTermDebtTotal 16977000.00
otherStockholderEquity 107779000.00
propertyPlantEquipment 9733000.00
totalCurrentAssets 32729000.00
shortTermInvestments 6137000.00
netReceivables 14451000.00
longTermDebt 7643000.00
inventory 4703000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 12278000.00
nonCurrentAssetsTotal 43795000.00
nonCurrentLiabilitiesTotal 16181000.00
liabilitiesAndStockholdersEquity 76524000.00
cashAndShortTermInvestments 11896000.00
propertyPlantAndEquipmentGross 9733000.00
propertyPlantAndEquipmentNet 9733000.00
commonStockSharesOutstanding 2892280.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 85155413.00
intangibleAssets 22042000.00
otherCurrentAssets 310853.00
totalLiab 43172147.00
totalStockholderEquity 41830294.00
otherCurrentLiab 9219755.00
commonStock 6908.00
retainedEarnings -60000686.00
otherLiab 9112000.00
goodWill 20438298.00
otherAssets 34344000.00
cash 14630334.00
totalCurrentLiabilities 23375450.00
netDebt 6613815.00
shortTermDebt 11134863.00
shortLongTermDebtTotal 21244149.00
otherStockholderEquity 104308630.00
propertyPlantEquipment 9945000.00
totalCurrentAssets 41119829.00
shortTermInvestments 6085266.00
netReceivables 15464250.00
longTermDebt 8778000.00
inventory 3725375.00
accountsPayable 3020832.00
accumulatedOtherComprehensiveIncome -2485342.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00