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Fuel Tech, Inc. занимается разработкой, коммерциализацией и применением запатентованных технологий для контроля загрязнения воздуха, оптимизации процессов, очистки воды и передовых инженерных услуг. Он работает в следующих сегментах: контроль загрязнения воздуха и технологии Fuel Chem. Сегмент технологии контроля загрязнения воздуха включает технологии, позволяющие снизить выбросы оксидов азота в дымовых газах из котлов, мусоросжигательных печей, печей и других стационарных источников сгорания. В сегменте Fuel Chem Technology используются химические процессы в сочетании с вычислительной гидродинамикой и моделированием котлов для химической кинетики для контроля шлакообразования, загрязнения, коррозии, непрозрачности и других проблем, связанных с триоксидом серы, в печах и котлах. Компания была основана Burr T. Walter в 1987 году и имеет штаб-квартиру в Уорренвилле, штат Иллинойс.

General
Code FTEK
Type Common Stock
Name Fuel Tech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3595231073
CUSIP 359523107
CIK 846913
EmployerIdNumber 20-5657551
FiscalYearEnd December
IPODate 1993-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 27601 Bella Vista Parkway, Warrenville, IL, United States, 60555-1617
Phone 630 845 4500
WebURL https://www.ftek.com
FullTimeEmployees 73
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 47262228
MarketCapitalizationMln 47.2622
EBITDA -991000
PEGRatio 0
WallStreetTargetPrice 4
BookValue 1.48
DividendShare 0
DividendYield 0
EarningsShare -0.044
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear 0.01
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2022-09-30
ProfitMargin -0.0487
OperatingMarginTTM -0.0568
ReturnOnAssetsTTM -0.0186
ReturnOnEquityTTM -0.0281
RevenueTTM 26371000
RevenuePerShareTTM 0.871
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 11898000
DilutedEpsTTM -0.044
QuarterlyEarningsGrowthYOY -0.5

Financials / Income Statement / quarterly / net Income

-1.54M
2020-12-31
398K
2021-03-31
-778K
2021-06-30
678K
2021-09-30
-244K
2021-12-31
-998K
2022-03-31
-356K
2022-06-30
314K
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.43M
2020-12-31
604K
2021-03-31
-575K
2021-06-30
864K
2021-09-30
-71K
2021-12-31
-885K
2022-03-31
-219K
2022-06-30
461K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.22M
2020-12-31
5.03M
2021-03-31
5.22M
2021-06-30
7.56M
2021-09-30
6.45M
2021-12-31
5.54M
2022-03-31
6.37M
2022-06-30
8.02M
2022-09-30

Earnings / History / epsActual

-0.01
2021-12-31
-0.03
2022-03-31
-0.01
2022-06-30
0.01
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 14.0056
PriceSalesTTM 1.7233
PriceBookMRQ 0.9866
EnterpriseValue 17900593
EnterpriseValueRevenue 0.6788
EnterpriseValueEbitda -23.804
SharesStats
SharesOutstanding 30296300
SharesFloat 23231201
PercentInsiders 22.512
PercentInstitutions 17.561
Technicals
Beta 4.3066
52WeekHigh 1.75
52WeekLow 1.02
50DayMA 1.4746
200DayMA 1.3193
SharesShort 582633
SharesShortPriorMonth 595352
ShortRatio 5.26
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 49682000.00
intangibleAssets 410000.00
otherCurrentAssets 696000.00
totalLiab 4850000.00
totalStockholderEquity 44832000.00
otherCurrentLiab 1623000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -115589000.00
otherLiab 382000.00
goodWill 2116000.00
otherAssets 791000.00
cash 24082000.00
totalCurrentLiabilities 4374000.00
netDebt -23863000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 162159000.00
propertyPlantEquipment 4730000.00
totalCurrentAssets 34296000.00
longTermInvestments 7339000.00
netTangibleAssets 42306000.00
shortTermInvestments 2469000.00
netReceivables 6658000.00
inventory 391000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -2051000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 15386000.00
capitalLeaseObligations 219000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 49682000.00
cashAndShortTermInvestments 26551000.00
propertyPlantAndEquipmentNet 4730000.00
netWorkingCapital 29922000.00
netInvestedCapital 44832000.00
commonStockSharesOutstanding 30371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 49118000.00
intangibleAssets 416000.00
otherCurrentAssets 2846000.00
totalLiab 4535000.00
totalStockholderEquity 44583000.00
otherCurrentLiab 986000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -115903000.00
otherLiab 394000.00
goodWill 2116000.00
otherAssets 811000.00
cash 31308000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 578000.00
netDebt -31079000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 162069000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 40983000.00
netTangibleAssets 42051000.00
netReceivables 6424000.00
inventory 405000.00
accountsPayable 2348000.00
accumulatedOtherComprehensiveIncome -1896000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 8135000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 49118000.00
cashAndShortTermInvestments 31308000.00
propertyPlantAndEquipmentNet 4792000.00
netWorkingCapital 36953000.00
netInvestedCapital 44583000.00
commonStockSharesOutstanding 30296000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 49621000.00
intangibleAssets 448000.00
otherCurrentAssets 2126000.00
totalLiab 4488000.00
totalStockholderEquity 45133000.00
otherCurrentLiab 1114000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -115547000.00
otherLiab 408000.00
goodWill 2116000.00
otherAssets 837000.00
cash 34174000.00
totalCurrentLiabilities 3982000.00
currentDeferredRevenue 522000.00
netDebt -33970000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 162041000.00
propertyPlantEquipment 4764000.00
totalCurrentAssets 41456000.00
netTangibleAssets 42569000.00
netReceivables 4795000.00
inventory 361000.00
accountsPayable 2240000.00
accumulatedOtherComprehensiveIncome -1674000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 8165000.00
capitalLeaseObligations 204000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 506000.00
liabilitiesAndStockholdersEquity 49621000.00
cashAndShortTermInvestments 34174000.00
propertyPlantAndEquipmentNet 4764000.00
netWorkingCapital 37474000.00
netInvestedCapital 45133000.00
commonStockSharesOutstanding 30267000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 49974000.00
intangibleAssets 448000.00
otherCurrentAssets 1965000.00
totalLiab 3774000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 1159000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -114549000.00
otherLiab 429000.00
goodWill 2116000.00
otherAssets 1094000.00
cash 35893000.00
totalCurrentLiabilities 3223000.00
currentDeferredRevenue 390000.00
netDebt -35658000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 162041000.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 41465000.00
netTangibleAssets 43636000.00
netReceivables 3259000.00
inventory 348000.00
accountsPayable 1561000.00
accumulatedOtherComprehensiveIncome -1604000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 8509000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 551000.00
liabilitiesAndStockholdersEquity 49974000.00
cashAndShortTermInvestments 35893000.00
propertyPlantAndEquipmentNet 4851000.00
netWorkingCapital 38242000.00
netInvestedCapital 46200000.00
commonStockSharesOutstanding 30264000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 51039000.00
intangibleAssets 475000.00
otherCurrentAssets 1955000.00
totalLiab 4595000.00
totalStockholderEquity 46444000.00
otherCurrentLiab 1284000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -114305000.00
otherLiab 436000.00
goodWill 2116000.00
otherAssets 566000.00
cash 35161000.00
totalCurrentLiabilities 4012000.00
currentDeferredRevenue 1246000.00
netDebt -34886000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 162020000.00
propertyPlantEquipment 5576000.00
totalCurrentAssets 42306000.00
netTangibleAssets 43853000.00
netReceivables 5062000.00
inventory 128000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -1583000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 8733000.00
capitalLeaseObligations 275000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 583000.00
liabilitiesAndStockholdersEquity 51039000.00
cashAndShortTermInvestments 35161000.00
propertyPlantAndEquipmentNet 5576000.00
netWorkingCapital 38294000.00
netInvestedCapital 46444000.00
commonStockSharesOutstanding 30335000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 50061000.00
intangibleAssets 516000.00
otherCurrentAssets 1653000.00
totalLiab 4163000.00
totalStockholderEquity 45898000.00
otherCurrentLiab 1326000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -114983000.00
otherLiab 440000.00
goodWill 2116000.00
otherAssets 587000.00
cash 36194000.00
totalCurrentLiabilities 3552000.00
currentDeferredRevenue 694000.00
netDebt -35891000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 303000.00
otherStockholderEquity 161999000.00
propertyPlantEquipment 5398000.00
totalCurrentAssets 41444000.00
netTangibleAssets 43266000.00
netReceivables 3403000.00
inventory 194000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -114983000.00
treasuryStock -2234000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 8617000.00
capitalLeaseObligations 303000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 611000.00
capitalSurpluse 164157000.00
liabilitiesAndStockholdersEquity 50061000.00
cashAndShortTermInvestments 36194000.00
propertyPlantAndEquipmentGross 5398000.00
propertyPlantAndEquipmentNet 5398000.00
netWorkingCapital 37892000.00
netInvestedCapital 45898000.00
commonStockSharesOutstanding 30264000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 51043000.00
intangibleAssets 529000.00
otherCurrentAssets 1921000.00
totalLiab 4520000.00
totalStockholderEquity 46523000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 1492000.00
commonStock 312000.00
retainedEarnings -114205000.00
otherLiab 433000.00
goodWill 2116000.00
otherAssets 618000.00
cash 35711000.00
totalCurrentLiabilities 3893000.00
currentDeferredRevenue 787000.00
netDebt -35369000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 161979000.00
propertyPlantEquipment 5041000.00
totalCurrentAssets 42389000.00
netTangibleAssets 43878000.00
netReceivables 4601000.00
inventory 156000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -1563000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -114205000.00
treasuryStock -2234000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 8654000.00
capitalLeaseObligations 342000.00
nonCurrentLiabilitiesOther 493000.00
nonCurrentLiabilitiesTotal 627000.00
capitalSurpluse 164137000.00
liabilitiesAndStockholdersEquity 51043000.00
cashAndShortTermInvestments 35711000.00
propertyPlantAndEquipmentGross 5391000.00
propertyPlantAndEquipmentNet 5391000.00
netWorkingCapital 38496000.00
netInvestedCapital 46523000.00
commonStockSharesOutstanding 27737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 30088000.00
intangibleAssets 553000.00
otherCurrentAssets 3788000.00
totalLiab 7767000.00
totalStockholderEquity 22321000.00
otherCurrentLiab 3028866.00
commonStock 262000.00
retainedEarnings -114603000.00
otherLiab 443000.00
goodWill 2116000.00
otherAssets 1126.00
cash 10640000.00
totalCurrentLiabilities 5531000.00
currentDeferredRevenue 134.00
netDebt -8935000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity 138032000.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 21073000.00
netTangibleAssets 19652000.00
netReceivables 6548000.00
longTermDebt 1556000.00
inventory 97000.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity -114603000.00
treasuryStock -2182000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 9015000.00
capitalLeaseObligations 386000.00
longTermDebtTotal 1556000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 2236000.00
capitalSurpluse 140138000.00
liabilitiesAndStockholdersEquity 30088000.00
cashAndShortTermInvestments 10640000.00
propertyPlantAndEquipmentGross 5614000.00
propertyPlantAndEquipmentNet 5614000.00
netWorkingCapital 15542000.00
netInvestedCapital 23877000.00
commonStockSharesOutstanding 24798000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 31525000.00
intangibleAssets 794000.00
otherCurrentAssets 3703000.00
totalLiab 7694000.00
totalStockholderEquity 23831000.00
otherCurrentLiab 1932000.00
commonStock 255000.00
retainedEarnings -113060000.00
otherLiab 464000.00
goodWill 2116000.00
otherAssets 733000.00
cash 9418000.00
totalCurrentLiabilities 6372000.00
currentDeferredRevenue 357000.00
netDebt -7687000.00
shortTermDebt 1120000.00
shortLongTermDebt 945000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 138225000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 22105000.00
netTangibleAssets 20921000.00
netReceivables 8647000.00
longTermDebt 611000.00
inventory 337000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -113060000.00
treasuryStock -1618000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 9420000.00
capitalLeaseObligations 422000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 1322000.00
capitalSurpluse 139767000.00
liabilitiesAndStockholdersEquity 31525000.00
cashAndShortTermInvestments 9418000.00
propertyPlantAndEquipmentGross 5777000.00
propertyPlantAndEquipmentNet 5777000.00
netWorkingCapital 15733000.00
netInvestedCapital 25387000.00
commonStockSharesOutstanding 25120000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 28557000.00
intangibleAssets 838000.00
otherCurrentAssets 4049000.00
totalLiab 7427000.00
totalStockholderEquity 21130000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 1651000.00
commonStock 255000.00
retainedEarnings -115436000.00
otherLiab 450000.00
goodWill 2116000.00
otherAssets 759000.00
cash 8254000.00
totalCurrentLiabilities 5367000.00
currentDeferredRevenue 1168000.00
netDebt -6419000.00
shortTermDebt 963000.00
shortLongTermDebt 684000.00
shortLongTermDebtTotal 1835000.00
otherStockholderEquity 138168000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 18372000.00
netTangibleAssets 18176000.00
netReceivables 5727000.00
longTermDebt 872000.00
inventory 342000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -115436000.00
treasuryStock -1618000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 10185000.00
capitalLeaseObligations 1017000.00
longTermDebtTotal 872000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 2060000.00
capitalSurpluse 139710000.00
liabilitiesAndStockholdersEquity 28557000.00
cashAndShortTermInvestments 8254000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
netWorkingCapital 13005000.00
netInvestedCapital 22686000.00
commonStockSharesOutstanding 24668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 28921000.00
intangibleAssets 877000.00
otherCurrentAssets 4500000.00
totalLiab 5468000.00
totalStockholderEquity 23453000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 1658000.00
commonStock 254000.00
retainedEarnings -112892000.00
otherLiab 442000.00
goodWill 2116000.00
otherAssets 774000.00
cash 8003000.00
totalCurrentLiabilities 4232000.00
currentDeferredRevenue 497000.00
netDebt -6925000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 1078000.00
otherStockholderEquity 138100000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 18559000.00
netTangibleAssets 20460000.00
netReceivables 5689000.00
inventory 367000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -2009000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -112892000.00
treasuryStock -1617000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 10362000.00
capitalLeaseObligations 1078000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 1236000.00
capitalSurpluse 139641000.00
liabilitiesAndStockholdersEquity 28921000.00
cashAndShortTermInvestments 8003000.00
propertyPlantAndEquipmentGross 6595000.00
propertyPlantAndEquipmentNet 6595000.00
netWorkingCapital 14327000.00
netInvestedCapital 23453000.00
commonStockSharesOutstanding 24597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 32224000.00
intangibleAssets 906000.00
otherCurrentAssets 3959000.00
totalLiab 6049000.00
totalStockholderEquity 26175000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 2495000.00
commonStock 254000.00
retainedEarnings -110325000.00
otherLiab 457000.00
goodWill 2116000.00
otherAssets 950000.00
cash 10914000.00
totalCurrentLiabilities 4912000.00
netDebt -9934000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 980000.00
otherStockholderEquity 138024000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 21610000.00
netTangibleAssets 23153000.00
netReceivables 6473000.00
inventory 264000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -1778000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -110325000.00
treasuryStock -1612000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 10614000.00
capitalLeaseObligations 980000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 1137000.00
capitalSurpluse 139560000.00
liabilitiesAndStockholdersEquity 32224000.00
cashAndShortTermInvestments 10914000.00
propertyPlantAndEquipmentGross 6642000.00
propertyPlantAndEquipmentNet 6642000.00
commonStockSharesOutstanding 24257000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 37879000.00
intangibleAssets 966000.00
otherCurrentAssets 2822000.00
totalLiab 7238000.00
totalStockholderEquity 30641000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 2398000.00
commonStock 248000.00
retainedEarnings -105985000.00
otherLiab 449000.00
goodWill 2116000.00
otherAssets 1764000.00
cash 12850000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue 682000.00
netDebt -11759000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 1091000.00
otherStockholderEquity 137939000.00
propertyPlantEquipment 5712000.00
totalCurrentAssets 26217000.00
netTangibleAssets 27559000.00
netReceivables 10254000.00
inventory 291000.00
accountsPayable 2618000.00
accumulatedOtherComprehensiveIncome -1561000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -105985000.00
treasuryStock -1486000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 11662000.00
capitalLeaseObligations 1091000.00
nonCurrentLiabilitiesOther 993000.00
nonCurrentLiabilitiesTotal 1164000.00
capitalSurpluse 139349000.00
liabilitiesAndStockholdersEquity 37879000.00
cashAndShortTermInvestments 12850000.00
propertyPlantAndEquipmentGross 6816000.00
propertyPlantAndEquipmentNet 6816000.00
commonStockSharesOutstanding 24187000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 43981000.00
intangibleAssets 1070000.00
otherCurrentAssets 5009000.00
totalLiab 11863000.00
totalStockholderEquity 32118000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 5082000.00
commonStock 248000.00
retainedEarnings -104707000.00
otherLiab 462000.00
goodWill 2116000.00
otherAssets 1924000.00
cash 11664000.00
totalCurrentLiabilities 10591000.00
currentDeferredRevenue 1147000.00
netDebt -10382000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 137801000.00
propertyPlantEquipment 5832000.00
totalCurrentAssets 31746000.00
netTangibleAssets 28932000.00
netReceivables 14756000.00
inventory 317000.00
accountsPayable 3890000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -104707000.00
treasuryStock -1486000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 12235000.00
capitalLeaseObligations 1282000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1272000.00
capitalSurpluse 139211000.00
liabilitiesAndStockholdersEquity 43981000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 24187000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 47245000.00
intangibleAssets 1147000.00
otherCurrentAssets 9124000.00
totalLiab 14262000.00
totalStockholderEquity 32983000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 5158000.00
commonStock 248000.00
retainedEarnings -103762000.00
otherLiab 460000.00
goodWill 2116000.00
otherAssets 1590000.00
cash 7135000.00
totalCurrentLiabilities 12957000.00
currentDeferredRevenue 902000.00
netDebt -5732000.00
shortTermDebt 558000.00
shortLongTermDebt 558000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 137678000.00
propertyPlantEquipment 6003000.00
totalCurrentAssets 34978000.00
netTangibleAssets 29720000.00
netReceivables 17918000.00
longTermDebt 845000.00
inventory 801000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -103762000.00
treasuryStock -1486000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 12267000.00
capitalLeaseObligations 1403000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 139088000.00
liabilitiesAndStockholdersEquity 47245000.00
cashAndShortTermInvestments 7135000.00
propertyPlantAndEquipmentGross 7414000.00
propertyPlantAndEquipmentNet 7414000.00
commonStockSharesOutstanding 24177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 51719000.00
intangibleAssets 1164000.00
otherCurrentAssets 9204000.00
totalLiab 17667000.00
totalStockholderEquity 34052000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 7662000.00
commonStock 248000.00
retainedEarnings -102495000.00
otherLiab 506000.00
goodWill 2116000.00
otherAssets 1746000.00
cash 12039000.00
totalCurrentLiabilities 17161000.00
netDebt -12039000.00
otherStockholderEquity 137584000.00
propertyPlantEquipment 5976000.00
totalCurrentAssets 40717000.00
netTangibleAssets 30772000.00
netReceivables 18517000.00
inventory 957000.00
accountsPayable 9499000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -102495000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 11002000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 506000.00
capitalSurpluse 138992000.00
liabilitiesAndStockholdersEquity 51719000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
commonStockSharesOutstanding 24784000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 50680000.00
intangibleAssets 1184000.00
otherCurrentAssets 8868000.00
totalLiab 17379000.00
totalStockholderEquity 33301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4180000.00
commonStock 248000.00
retainedEarnings -103222000.00
otherLiab 325000.00
goodWill 2116000.00
otherAssets 975000.00
cash 4198000.00
totalCurrentLiabilities 17054000.00
netDebt -4198000.00
otherStockholderEquity 137487000.00
propertyPlantEquipment 6117000.00
totalCurrentAssets 40288000.00
netTangibleAssets 30001000.00
shortTermInvestments 3000.00
netReceivables 26572000.00
longTermDebt 0.00
inventory 647000.00
accountsPayable 12874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103222000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 10392000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 138895000.00
liabilitiesAndStockholdersEquity 50680000.00
cashAndShortTermInvestments 4201000.00
propertyPlantAndEquipmentGross 6117000.00
propertyPlantAndEquipmentNet 6117000.00
commonStockSharesOutstanding 24588000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 46957000.00
intangibleAssets 1234000.00
otherCurrentAssets 10339000.00
totalLiab 14536000.00
totalStockholderEquity 32421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4403000.00
commonStock 248000.00
retainedEarnings -104267000.00
otherLiab 367000.00
goodWill 2116000.00
otherAssets 1129000.00
cash 3912000.00
totalCurrentLiabilities 14169000.00
netDebt -3912000.00
otherStockholderEquity 137389000.00
propertyPlantEquipment 6066000.00
totalCurrentAssets 36412000.00
netTangibleAssets 29071000.00
shortTermInvestments 2000.00
netReceivables 21434000.00
longTermDebt 0.00
inventory 725000.00
accountsPayable 9766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104267000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 10545000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 367000.00
capitalSurpluse 138797000.00
liabilitiesAndStockholdersEquity 46957000.00
cashAndShortTermInvestments 3914000.00
propertyPlantAndEquipmentGross 6066000.00
propertyPlantAndEquipmentNet 6066000.00
commonStockSharesOutstanding 24170000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 48630000.00
intangibleAssets 1640000.00
otherCurrentAssets 5068000.00
totalLiab 13954000.00
totalStockholderEquity 34676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4124000.00
commonStock 248000.00
retainedEarnings -102514000.00
otherLiab 400000.00
goodWill 2116000.00
otherAssets 6706000.00
cash 5667000.00
totalCurrentLiabilities 13554000.00
netDebt -5667000.00
otherStockholderEquity 137295000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 32057000.00
netTangibleAssets 33036000.00
shortTermInvestments 4000.00
netReceivables 20292000.00
longTermDebt 0.00
inventory 1026000.00
accountsPayable 9430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102514000.00
treasuryStock -1482000.00
nonCurrrentAssetsOther 6706000.00
nonCurrentAssetsTotal 16573000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 138701000.00
liabilitiesAndStockholdersEquity 48630000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 6111000.00
propertyPlantAndEquipmentNet 6111000.00
commonStockSharesOutstanding 24146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 50484000.00
intangibleAssets 1671000.00
otherCurrentAssets 4612000.00
totalLiab 16143000.00
totalStockholderEquity 34341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6658000.00
commonStock 248000.00
retainedEarnings -102503000.00
otherLiab 420000.00
goodWill 2116000.00
otherAssets 10464000.00
cash 8366000.00
totalCurrentLiabilities 15723000.00
netDebt -8366000.00
otherStockholderEquity 137364000.00
propertyPlantEquipment 6272000.00
totalCurrentAssets 33748000.00
netTangibleAssets 30554000.00
shortTermInvestments 6000.00
netReceivables 19819000.00
longTermDebt 0.00
inventory 945000.00
accountsPayable 9065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102503000.00
treasuryStock -1472000.00
nonCurrrentAssetsOther 6677000.00
nonCurrentAssetsTotal 16736000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 138760000.00
liabilitiesAndStockholdersEquity 50484000.00
cashAndShortTermInvestments 8372000.00
propertyPlantAndEquipmentGross 6272000.00
propertyPlantAndEquipmentNet 6272000.00
commonStockSharesOutstanding 24133000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 50020000.00
intangibleAssets 1700000.00
otherCurrentAssets 3758000.00
totalLiab 14769000.00
totalStockholderEquity 35251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5011000.00
commonStock 248000.00
retainedEarnings -101296000.00
otherLiab 477000.00
goodWill 2116000.00
otherAssets 11324000.00
cash 6130000.00
totalCurrentLiabilities 14292000.00
netDebt -6130000.00
otherStockholderEquity 137182000.00
propertyPlantEquipment 6491000.00
totalCurrentAssets 32205000.00
netTangibleAssets 33551000.00
shortTermInvestments 7000.00
netReceivables 21384000.00
longTermDebt 0.00
inventory 926000.00
accountsPayable 9281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101296000.00
treasuryStock -1472000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 17815000.00
nonCurrentLiabilitiesOther 477000.00
nonCurrentLiabilitiesTotal 477000.00
capitalSurpluse 138578000.00
liabilitiesAndStockholdersEquity 50020000.00
cashAndShortTermInvestments 6137000.00
propertyPlantAndEquipmentGross 6491000.00
propertyPlantAndEquipmentNet 6491000.00
commonStockSharesOutstanding 24133000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 49058000.00
intangibleAssets 1722000.00
otherCurrentAssets 4004000.00
totalLiab 13630000.00
totalStockholderEquity 35428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8381000.00
commonStock 248000.00
retainedEarnings -100880000.00
otherLiab 512000.00
goodWill 2116000.00
otherAssets 11272000.00
cash 6576000.00
totalCurrentLiabilities 13118000.00
netDebt -6576000.00
otherStockholderEquity 137131000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 31185000.00
netTangibleAssets 31590000.00
shortTermInvestments 11000.00
netReceivables 19034000.00
longTermDebt 0.00
inventory 1560000.00
accountsPayable 4737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100880000.00
treasuryStock -1472000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 17873000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 512000.00
capitalSurpluse 138527000.00
liabilitiesAndStockholdersEquity 49058000.00
cashAndShortTermInvestments 6587000.00
propertyPlantAndEquipmentGross 6601000.00
propertyPlantAndEquipmentNet 6601000.00
commonStockSharesOutstanding 23738000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 52154000.00
intangibleAssets 3283000.00
otherCurrentAssets 8816000.00
totalLiab 11184000.00
totalStockholderEquity 40970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6339000.00
commonStock 239000.00
retainedEarnings -94026000.00
otherLiab 365000.00
goodWill 2116000.00
otherAssets 6083000.00
cash 10203000.00
totalCurrentLiabilities 10819000.00
netDebt -10203000.00
otherStockholderEquity 136208000.00
propertyPlantEquipment 10362000.00
totalCurrentAssets 35709000.00
netTangibleAssets 35571000.00
shortTermInvestments 11000.00
netReceivables 15435000.00
longTermDebt 0.00
inventory 1244000.00
accountsPayable 4480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94026000.00
treasuryStock -1237000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 16445000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 365000.00
capitalSurpluse 137369000.00
liabilitiesAndStockholdersEquity 52154000.00
cashAndShortTermInvestments 10214000.00
propertyPlantAndEquipmentGross 10362000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 23472000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 57788000.00
intangibleAssets 3451000.00
otherCurrentAssets 8911000.00
totalLiab 14396000.00
totalStockholderEquity 43392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7747000.00
commonStock 238000.00
retainedEarnings -91520000.00
otherLiab 346000.00
goodWill 2116000.00
otherAssets 6233000.00
cash 11826000.00
totalCurrentLiabilities 14050000.00
netDebt -11826000.00
otherStockholderEquity 136242000.00
propertyPlantEquipment 10920000.00
totalCurrentAssets 40635000.00
netTangibleAssets 37825000.00
shortTermInvestments 9000.00
netReceivables 18877000.00
longTermDebt 0.00
inventory 1012000.00
accountsPayable 6303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91520000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 17153000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 346000.00
capitalSurpluse 137380000.00
liabilitiesAndStockholdersEquity 57788000.00
cashAndShortTermInvestments 11835000.00
propertyPlantAndEquipmentGross 10920000.00
propertyPlantAndEquipmentNet 10920000.00
commonStockSharesOutstanding 23446000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 64831000.00
intangibleAssets 6000000.00
otherCurrentAssets 9226000.00
totalLiab 12423000.00
totalStockholderEquity 52408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6220000.00
commonStock 238000.00
retainedEarnings -82416000.00
otherLiab 401000.00
goodWill 2116000.00
otherAssets 10573000.00
cash 13332000.00
totalCurrentLiabilities 12022000.00
netDebt -13332000.00
otherStockholderEquity 135771000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 43369000.00
netTangibleAssets 44292000.00
shortTermInvestments 15000.00
netReceivables 19804000.00
longTermDebt 0.00
inventory 992000.00
accountsPayable 5802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82416000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther 1259000.00
deferredLongTermAssetCharges 1198000.00
nonCurrentAssetsTotal 21462000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 136909000.00
liabilitiesAndStockholdersEquity 64831000.00
cashAndShortTermInvestments 13347000.00
propertyPlantAndEquipmentGross 10889000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 23446000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 68698000.00
intangibleAssets 6381000.00
otherCurrentAssets 10069000.00
totalLiab 13813000.00
totalStockholderEquity 54885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6043000.00
commonStock 238000.00
retainedEarnings -79398000.00
otherLiab 503000.00
goodWill 2116000.00
otherAssets 11022000.00
cash 12426000.00
totalCurrentLiabilities 13310000.00
netDebt -12426000.00
otherStockholderEquity 135291000.00
propertyPlantEquipment 11247000.00
totalCurrentAssets 46429000.00
netTangibleAssets 46388000.00
shortTermInvestments 7000.00
netReceivables 22429000.00
longTermDebt 0.00
inventory 1498000.00
accountsPayable 7267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79398000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther 1320000.00
deferredLongTermAssetCharges 1205000.00
nonCurrentAssetsTotal 22269000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 136429000.00
liabilitiesAndStockholdersEquity 68698000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentGross 11247000.00
propertyPlantAndEquipmentNet 11247000.00
commonStockSharesOutstanding 23381000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 72779000.00
intangibleAssets 6748000.00
otherCurrentAssets 8614000.00
totalLiab 15709000.00
totalStockholderEquity 57070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6584000.00
commonStock 235000.00
retainedEarnings -76769000.00
otherLiab 510000.00
goodWill 2116000.00
otherAssets 15218000.00
cash 9383000.00
totalCurrentLiabilities 15199000.00
netDebt -9383000.00
otherStockholderEquity 134734000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 45993000.00
netTangibleAssets 48206000.00
shortTermInvestments 14000.00
netReceivables 26546000.00
longTermDebt 0.00
inventory 1436000.00
accountsPayable 8615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76769000.00
treasuryStock -1095000.00
nonCurrrentAssetsOther 6354000.00
nonCurrentAssetsTotal 26786000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 510000.00
capitalSurpluse 135753000.00
liabilitiesAndStockholdersEquity 72779000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 11568000.00
propertyPlantAndEquipmentNet 11568000.00
commonStockSharesOutstanding 23184000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 76011000.00
intangibleAssets 7144000.00
otherCurrentAssets 4128000.00
totalLiab 17037000.00
totalStockholderEquity 58974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7594000.00
commonStock 234000.00
retainedEarnings -74132000.00
otherLiab 501000.00
goodWill 2116000.00
otherAssets 11609000.00
cash 21684000.00
totalCurrentLiabilities 16536000.00
netDebt -21684000.00
otherStockholderEquity 134428000.00
propertyPlantEquipment 12001000.00
totalCurrentAssets 52401000.00
netTangibleAssets 49714000.00
shortTermInvestments 19000.00
netReceivables 24917000.00
longTermDebt 0.00
inventory 1653000.00
accountsPayable 8942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74132000.00
treasuryStock -1042000.00
nonCurrrentAssetsOther 1357000.00
deferredLongTermAssetCharges 992000.00
nonCurrentAssetsTotal 23610000.00
nonCurrentLiabilitiesOther 501000.00
nonCurrentLiabilitiesTotal 501000.00
capitalSurpluse 135394000.00
liabilitiesAndStockholdersEquity 76011000.00
cashAndShortTermInvestments 21703000.00
propertyPlantAndEquipmentGross 12001000.00
propertyPlantAndEquipmentNet 12001000.00
commonStockSharesOutstanding 23167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 82933000.00
intangibleAssets 9033000.00
otherCurrentAssets 8510000.00
totalLiab 14983000.00
totalStockholderEquity 67950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6362000.00
commonStock 234000.00
retainedEarnings -65066000.00
otherLiab 527000.00
goodWill 2116000.00
otherAssets 16971000.00
cash 14398000.00
totalCurrentLiabilities 14456000.00
netDebt -14398000.00
otherStockholderEquity 133939000.00
propertyPlantEquipment 12301000.00
totalCurrentAssets 53661000.00
netTangibleAssets 56801000.00
shortTermInvestments 31000.00
netReceivables 29294000.00
longTermDebt 0.00
inventory 1428000.00
accountsPayable 8094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65066000.00
treasuryStock -1042000.00
nonCurrrentAssetsOther 1344000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 29272000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 134905000.00
liabilitiesAndStockholdersEquity 82933000.00
cashAndShortTermInvestments 14429000.00
propertyPlantAndEquipmentGross 12301000.00
propertyPlantAndEquipmentNet 12301000.00
commonStockSharesOutstanding 23338000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 84291000.00
intangibleAssets 9507000.00
otherCurrentAssets 8352000.00
totalLiab 15894000.00
totalStockholderEquity 68397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6430000.00
commonStock 234000.00
retainedEarnings -64777000.00
otherLiab 500000.00
goodWill 2116000.00
otherAssets 17266000.00
cash 14967000.00
totalCurrentLiabilities 15394000.00
netDebt -14967000.00
otherStockholderEquity 133452000.00
propertyPlantEquipment 12740000.00
totalCurrentAssets 54285000.00
netTangibleAssets 56774000.00
shortTermInvestments 37000.00
netReceivables 29539000.00
longTermDebt 0.00
inventory 1390000.00
accountsPayable 8964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64777000.00
treasuryStock -1042000.00
nonCurrrentAssetsOther 1368000.00
deferredLongTermAssetCharges 4275000.00
nonCurrentAssetsTotal 30006000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 134418000.00
liabilitiesAndStockholdersEquity 84291000.00
cashAndShortTermInvestments 15004000.00
propertyPlantAndEquipmentGross 12740000.00
propertyPlantAndEquipmentNet 12740000.00
commonStockSharesOutstanding 23140000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 86463000.00
intangibleAssets 9960000.00
otherCurrentAssets 7671000.00
totalLiab 16242000.00
totalStockholderEquity 70221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8574000.00
commonStock 233000.00
retainedEarnings -63406000.00
otherLiab 487000.00
goodWill 2116000.00
otherAssets 18580000.00
cash 18310000.00
totalCurrentLiabilities 15755000.00
netDebt -17492000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 134003000.00
propertyPlantEquipment 13239000.00
totalCurrentAssets 54644000.00
netTangibleAssets 58145000.00
shortTermInvestments 36000.00
netReceivables 26982000.00
longTermDebt 0.00
inventory 1645000.00
accountsPayable 6363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63406000.00
treasuryStock -963000.00
nonCurrrentAssetsOther 1364000.00
deferredLongTermAssetCharges 5140000.00
nonCurrentAssetsTotal 31819000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 487000.00
capitalSurpluse 134890000.00
liabilitiesAndStockholdersEquity 86463000.00
cashAndShortTermInvestments 18346000.00
propertyPlantAndEquipmentGross 13239000.00
propertyPlantAndEquipmentNet 13239000.00
commonStockSharesOutstanding 22927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 91471000.00
intangibleAssets 10464000.00
otherCurrentAssets 6047000.00
totalLiab 19170000.00
totalStockholderEquity 72301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9715000.00
commonStock 230000.00
retainedEarnings -61752000.00
otherLiab 520000.00
goodWill 2116000.00
otherAssets 19606000.00
cash 18637000.00
totalCurrentLiabilities 18650000.00
netDebt -17012000.00
shortTermDebt 1625000.00
shortLongTermDebt 1625000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 134271000.00
propertyPlantEquipment 13527000.00
totalCurrentAssets 58338000.00
netTangibleAssets 59721000.00
shortTermInvestments 36000.00
netReceivables 32507000.00
longTermDebt 0.00
inventory 1111000.00
accountsPayable 7310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61752000.00
treasuryStock -790000.00
nonCurrrentAssetsOther 1377000.00
deferredLongTermAssetCharges 5649000.00
nonCurrentAssetsTotal 33133000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 134985000.00
liabilitiesAndStockholdersEquity 91471000.00
cashAndShortTermInvestments 18673000.00
propertyPlantAndEquipmentGross 13527000.00
propertyPlantAndEquipmentNet 13527000.00
commonStockSharesOutstanding 22835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 109942000.00
intangibleAssets 10616000.00
otherCurrentAssets 6802000.00
totalLiab 20709000.00
totalStockholderEquity 89233000.00
deferredLongTermLiab 1310000.00
otherCurrentLiab 8171000.00
commonStock 230000.00
retainedEarnings -44641000.00
otherLiab 531000.00
goodWill 26139000.00
otherAssets 38049000.00
cash 15543000.00
totalCurrentLiabilities 18868000.00
netDebt -13919000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 1624000.00
otherStockholderEquity 134097000.00
propertyPlantEquipment 13579000.00
totalCurrentAssets 58314000.00
netTangibleAssets 52478000.00
shortTermInvestments 35000.00
netReceivables 34816000.00
longTermDebt 0.00
inventory 1118000.00
accountsPayable 9073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44641000.00
treasuryStock -753000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 51628000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 1841000.00
capitalSurpluse 134774000.00
liabilitiesAndStockholdersEquity 109942000.00
cashAndShortTermInvestments 15578000.00
propertyPlantAndEquipmentGross 13579000.00
propertyPlantAndEquipmentNet 13579000.00
commonStockSharesOutstanding 23216000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 108189000.00
intangibleAssets 4063000.00
otherCurrentAssets 5665000.00
totalLiab 20447000.00
totalStockholderEquity 87742000.00
deferredLongTermLiab 144000.00
otherCurrentLiab 8930000.00
commonStock 230000.00
retainedEarnings -45833000.00
otherLiab 509000.00
goodWill 28519000.00
otherAssets 34453000.00
cash 16906000.00
totalCurrentLiabilities 19794000.00
netDebt -14551000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 2355000.00
otherStockholderEquity 133651000.00
propertyPlantEquipment 13407000.00
totalCurrentAssets 60329000.00
netTangibleAssets 55160000.00
shortTermInvestments 54000.00
netReceivables 36344000.00
longTermDebt 0.00
inventory 1360000.00
accountsPayable 8509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45833000.00
treasuryStock -753000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 47860000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 653000.00
capitalSurpluse 134328000.00
liabilitiesAndStockholdersEquity 108189000.00
cashAndShortTermInvestments 16960000.00
propertyPlantAndEquipmentGross 13407000.00
propertyPlantAndEquipmentNet 13407000.00
commonStockSharesOutstanding 22814000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 107525000.00
intangibleAssets 4167000.00
otherCurrentAssets 5591000.00
totalLiab 20128000.00
totalStockholderEquity 87397000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 7839000.00
commonStock 230000.00
retainedEarnings -45113000.00
otherLiab 725000.00
goodWill 21051000.00
otherAssets 27589000.00
cash 24918000.00
totalCurrentLiabilities 18914000.00
netDebt -23296000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 132724000.00
propertyPlantEquipment 12797000.00
totalCurrentAssets 67139000.00
netTangibleAssets 62179000.00
shortTermInvestments 76000.00
netReceivables 35638000.00
longTermDebt 0.00
inventory 916000.00
accountsPayable 9453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45113000.00
treasuryStock -747000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 40386000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 1214000.00
capitalSurpluse 133395000.00
liabilitiesAndStockholdersEquity 107525000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 12797000.00
propertyPlantAndEquipmentNet 12797000.00
commonStockSharesOutstanding 22641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 110058000.00
intangibleAssets 4305000.00
otherCurrentAssets 2673000.00
totalLiab 21435000.00
totalStockholderEquity 88623000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 9090000.00
commonStock 227000.00
retainedEarnings -44027000.00
otherLiab 730000.00
goodWill 21051000.00
otherAssets 27766000.00
cash 27738000.00
totalCurrentLiabilities 20646000.00
netDebt -26102000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 1636000.00
otherStockholderEquity 132386000.00
propertyPlantEquipment 13027000.00
totalCurrentAssets 69265000.00
netTangibleAssets 63267000.00
shortTermInvestments 30000.00
netReceivables 38381000.00
longTermDebt 0.00
inventory 443000.00
accountsPayable 9920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44027000.00
treasuryStock -486000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 40793000.00
nonCurrentLiabilitiesOther 730000.00
nonCurrentLiabilitiesTotal 789000.00
capitalSurpluse 132796000.00
liabilitiesAndStockholdersEquity 110058000.00
cashAndShortTermInvestments 27768000.00
propertyPlantAndEquipmentGross 13027000.00
propertyPlantAndEquipmentNet 13027000.00
commonStockSharesOutstanding 22932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 112177000.00
intangibleAssets 4420000.00
otherCurrentAssets 3110000.00
totalLiab 25162000.00
totalStockholderEquity 87015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10215000.00
commonStock 225000.00
retainedEarnings -44433000.00
otherLiab 800000.00
goodWill 21051000.00
otherAssets 27915000.00
cash 23672000.00
totalCurrentLiabilities 24362000.00
netDebt -22046000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 1626000.00
otherStockholderEquity 131186000.00
propertyPlantEquipment 13484000.00
totalCurrentAssets 70778000.00
netTangibleAssets 61544000.00
shortTermInvestments 28000.00
netReceivables 43430000.00
longTermDebt 0.00
inventory 538000.00
accountsPayable 12521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44433000.00
treasuryStock -390000.00
nonCurrrentAssetsOther 2438000.00
deferredLongTermAssetCharges 6000.00
nonCurrentAssetsTotal 41399000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 800000.00
capitalSurpluse 131500000.00
liabilitiesAndStockholdersEquity 112177000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 13484000.00
propertyPlantAndEquipmentNet 13484000.00
commonStockSharesOutstanding 22534000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 113072000.00
intangibleAssets 4574000.00
otherCurrentAssets 3533000.00
totalLiab 27599000.00
totalStockholderEquity 85473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13065000.00
commonStock 225000.00
retainedEarnings -47913000.00
otherLiab 701000.00
goodWill 21051000.00
otherAssets 30454000.00
cash 23113000.00
totalCurrentLiabilities 26898000.00
netDebt -22306000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 807000.00
otherStockholderEquity 133288000.00
propertyPlantEquipment 13811000.00
totalCurrentAssets 68807000.00
netTangibleAssets 59848000.00
shortTermInvestments 24000.00
netReceivables 41418000.00
longTermDebt 0.00
inventory 719000.00
accountsPayable 13026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47913000.00
treasuryStock -390000.00
nonCurrrentAssetsOther 2372000.00
deferredLongTermAssetCharges 2457000.00
nonCurrentAssetsTotal 44265000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 701000.00
capitalSurpluse 133602000.00
liabilitiesAndStockholdersEquity 113072000.00
cashAndShortTermInvestments 23137000.00
propertyPlantAndEquipmentGross 13811000.00
propertyPlantAndEquipmentNet 13811000.00
commonStockSharesOutstanding 23295000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 103660000.00
intangibleAssets 4696000.00
otherCurrentAssets 4719000.00
totalLiab 19527000.00
totalStockholderEquity 84133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7113000.00
commonStock 221000.00
retainedEarnings -49149000.00
otherLiab 689000.00
goodWill 21051000.00
otherAssets 31940000.00
cash 15157000.00
totalCurrentLiabilities 18838000.00
netDebt -15157000.00
otherStockholderEquity 133716000.00
propertyPlantEquipment 13693000.00
totalCurrentAssets 58027000.00
netTangibleAssets 58386000.00
shortTermInvestments 44000.00
netReceivables 37504000.00
longTermDebt 0.00
inventory 603000.00
accountsPayable 11725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49149000.00
treasuryStock -140000.00
nonCurrrentAssetsOther 2659000.00
deferredLongTermAssetCharges 3534000.00
nonCurrentAssetsTotal 45633000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 689000.00
capitalSurpluse 133780000.00
liabilitiesAndStockholdersEquity 103660000.00
cashAndShortTermInvestments 15201000.00
propertyPlantAndEquipmentGross 13693000.00
propertyPlantAndEquipmentNet 13693000.00
commonStockSharesOutstanding 22112000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 105897000.00
intangibleAssets 4838000.00
otherCurrentAssets 4529000.00
totalLiab 21661000.00
totalStockholderEquity 84236000.00
otherCurrentLiab 8118000.00
commonStock 221000.00
retainedEarnings -49128000.00
otherLiab 715000.00
goodWill 21051000.00
otherAssets 32284000.00
cash 24453000.00
totalCurrentLiabilities 20946000.00
netDebt -24453000.00
otherStockholderEquity 133535000.00
propertyPlantEquipment 13749000.00
totalCurrentAssets 59864000.00
netTangibleAssets 58347000.00
shortTermInvestments 44000.00
netReceivables 30325000.00
inventory 513000.00
accountsPayable 12828000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -49128000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2707000.00
deferredLongTermAssetCharges 3688000.00
nonCurrentAssetsTotal 46033000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 133498000.00
liabilitiesAndStockholdersEquity 105897000.00
cashAndShortTermInvestments 24497000.00
propertyPlantAndEquipmentGross 13749000.00
propertyPlantAndEquipmentNet 13749000.00
commonStockSharesOutstanding 22105000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 104522000.00
intangibleAssets 4990000.00
otherCurrentAssets 3333000.00
totalLiab 20122000.00
totalStockholderEquity 84400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8161000.00
commonStock 221000.00
retainedEarnings -49099000.00
otherLiab 952000.00
goodWill 21051000.00
otherAssets 32282000.00
cash 24483000.00
totalCurrentLiabilities 19170000.00
netDebt -23299000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 1184000.00
otherStockholderEquity 133213000.00
propertyPlantEquipment 13824000.00
totalCurrentAssets 58416000.00
netTangibleAssets 58359000.00
shortTermInvestments 57000.00
netReceivables 29586000.00
longTermDebt 0.00
inventory 957000.00
accountsPayable 9825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2578000.00
deferredLongTermAssetCharges 3663000.00
nonCurrentAssetsTotal 46106000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 133137000.00
liabilitiesAndStockholdersEquity 104522000.00
cashAndShortTermInvestments 24540000.00
propertyPlantAndEquipmentGross 13824000.00
propertyPlantAndEquipmentNet 13824000.00
commonStockSharesOutstanding 23022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 100068000.00
intangibleAssets 5161000.00
otherCurrentAssets 2463000.00
totalLiab 16211000.00
totalStockholderEquity 83857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7216000.00
commonStock 222000.00
retainedEarnings -49584000.00
otherLiab 1349000.00
goodWill 21051000.00
otherAssets 32611000.00
cash 24725000.00
totalCurrentLiabilities 14862000.00
netDebt -23538000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 1187000.00
otherStockholderEquity 132745000.00
propertyPlantEquipment 14090000.00
totalCurrentAssets 53367000.00
netTangibleAssets 57645000.00
shortTermInvestments 40000.00
netReceivables 25750000.00
longTermDebt 0.00
inventory 389000.00
accountsPayable 6459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756000.00
deferredLongTermAssetCharges 3643000.00
nonCurrentAssetsTotal 46701000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 1349000.00
capitalSurpluse 132669000.00
liabilitiesAndStockholdersEquity 100068000.00
cashAndShortTermInvestments 24765000.00
propertyPlantAndEquipmentGross 14090000.00
propertyPlantAndEquipmentNet 14090000.00
commonStockSharesOutstanding 23984000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 107114000.00
intangibleAssets 5362000.00
otherCurrentAssets 2526000.00
totalLiab 18188000.00
totalStockholderEquity 88926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6417000.00
commonStock 233000.00
retainedEarnings -44373000.00
otherLiab 1362000.00
goodWill 21051000.00
otherAssets 33099000.00
cash 31055000.00
totalCurrentLiabilities 16826000.00
netDebt -29867000.00
shortTermDebt 1188000.00
shortLongTermDebtTotal 1188000.00
otherStockholderEquity 132636000.00
propertyPlantEquipment 13716000.00
totalCurrentAssets 60299000.00
netTangibleAssets 62513000.00
shortTermInvestments 81000.00
netReceivables 26307000.00
longTermDebt 0.00
inventory 330000.00
accountsPayable 9221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2960000.00
deferredLongTermAssetCharges 3726000.00
nonCurrentAssetsTotal 46815000.00
nonCurrentLiabilitiesOther 1362000.00
nonCurrentLiabilitiesTotal 1362000.00
capitalSurpluse 132560000.00
liabilitiesAndStockholdersEquity 107114000.00
cashAndShortTermInvestments 31136000.00
propertyPlantAndEquipmentGross 13716000.00
propertyPlantAndEquipmentNet 13716000.00
commonStockSharesOutstanding 24261000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 112990000.00
intangibleAssets 5442000.00
otherCurrentAssets 2189000.00
totalLiab 23977000.00
totalStockholderEquity 89013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10973000.00
commonStock 237000.00
retainedEarnings -44031000.00
otherLiab 1347000.00
goodWill 21051000.00
otherAssets 33109000.00
cash 28229000.00
totalCurrentLiabilities 22630000.00
netDebt -27048000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 1181000.00
otherStockholderEquity 132426000.00
propertyPlantEquipment 13625000.00
totalCurrentAssets 66256000.00
netTangibleAssets 62520000.00
shortTermInvestments 57000.00
netReceivables 35470000.00
longTermDebt 0.00
inventory 311000.00
accountsPayable 10476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2818000.00
deferredLongTermAssetCharges 3798000.00
nonCurrentAssetsTotal 46734000.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 1347000.00
capitalSurpluse 132350000.00
liabilitiesAndStockholdersEquity 112990000.00
cashAndShortTermInvestments 28286000.00
propertyPlantAndEquipmentGross 13625000.00
propertyPlantAndEquipmentNet 13625000.00
commonStockSharesOutstanding 24322000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 107130000.00
intangibleAssets 5647000.00
otherCurrentAssets 2544000.00
totalLiab 19745000.00
totalStockholderEquity 87385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7640000.00
commonStock 238000.00
retainedEarnings -45014000.00
otherLiab 1346000.00
goodWill 21051000.00
otherAssets 33168000.00
cash 28998000.00
totalCurrentLiabilities 18399000.00
netDebt -26655000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 131791000.00
propertyPlantEquipment 13590000.00
totalCurrentAssets 60372000.00
netTangibleAssets 60687000.00
shortTermInvestments 53000.00
netReceivables 27920000.00
longTermDebt 0.00
inventory 857000.00
accountsPayable 8416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2362000.00
deferredLongTermAssetCharges 4108000.00
nonCurrentAssetsTotal 46758000.00
nonCurrentLiabilitiesOther 1346000.00
nonCurrentLiabilitiesTotal 1346000.00
capitalSurpluse 131715000.00
liabilitiesAndStockholdersEquity 107130000.00
cashAndShortTermInvestments 29051000.00
propertyPlantAndEquipmentGross 13590000.00
propertyPlantAndEquipmentNet 13590000.00
commonStockSharesOutstanding 24850000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 102850000.00
intangibleAssets 5755000.00
otherCurrentAssets 1888000.00
totalLiab 15274000.00
totalStockholderEquity 87576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4739000.00
commonStock 243000.00
retainedEarnings -44306000.00
otherLiab 1567000.00
goodWill 21051000.00
otherAssets 34037000.00
cash 30647000.00
totalCurrentLiabilities 13707000.00
netDebt -28326000.00
shortTermDebt 2321000.00
shortLongTermDebtTotal 2321000.00
otherStockholderEquity 131229000.00
propertyPlantEquipment 14021000.00
totalCurrentAssets 54792000.00
netTangibleAssets 60770000.00
shortTermInvestments 109000.00
netReceivables 21500000.00
longTermDebt 0.00
inventory 648000.00
accountsPayable 6647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2337000.00
deferredLongTermAssetCharges 4894000.00
nonCurrentAssetsTotal 48058000.00
nonCurrentLiabilitiesOther 1567000.00
nonCurrentLiabilitiesTotal 1567000.00
capitalSurpluse 131153000.00
liabilitiesAndStockholdersEquity 102850000.00
cashAndShortTermInvestments 30756000.00
propertyPlantAndEquipmentGross 14021000.00
propertyPlantAndEquipmentNet 14021000.00
commonStockSharesOutstanding 24909000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 101678000.00
intangibleAssets 5926000.00
otherCurrentAssets 2206000.00
totalLiab 15850000.00
totalStockholderEquity 85828000.00
otherCurrentLiab 5873000.00
commonStock 242000.00
retainedEarnings -44736000.00
otherLiab 1509000.00
goodWill 21051000.00
otherAssets 33942000.00
cash 27865000.00
totalCurrentLiabilities 14341000.00
netDebt -25575000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 2290000.00
otherStockholderEquity 130018000.00
propertyPlantEquipment 14380000.00
totalCurrentAssets 53356000.00
netReceivables 22292000.00
inventory 993000.00
accountsPayable 6178000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2169000.00
nonCurrentAssetsTotal 48322000.00
nonCurrentLiabilitiesTotal 1509000.00
liabilitiesAndStockholdersEquity 101678000.00
cashAndShortTermInvestments 27865000.00
propertyPlantAndEquipmentGross 14380000.00
propertyPlantAndEquipmentNet 14380000.00
commonStockSharesOutstanding 24669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 103203000.00
intangibleAssets 6050000.00
otherCurrentAssets 1950000.00
totalLiab 19293000.00
totalStockholderEquity 83910000.00
otherCurrentLiab 8026000.00
commonStock 242000.00
retainedEarnings -46075000.00
otherLiab 1482000.00
goodWill 21051000.00
otherAssets 34363000.00
cash 30524000.00
totalCurrentLiabilities 17811000.00
netDebt -28255000.00
shortTermDebt 2269000.00
shortLongTermDebtTotal 2269000.00
otherStockholderEquity 129500000.00
propertyPlantEquipment 14384000.00
totalCurrentAssets 54456000.00
netReceivables 21175000.00
inventory 807000.00
accountsPayable 7516000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 48747000.00
nonCurrentLiabilitiesTotal 1482000.00
liabilitiesAndStockholdersEquity 103203000.00
cashAndShortTermInvestments 30524000.00
propertyPlantAndEquipmentGross 14384000.00
propertyPlantAndEquipmentNet 14384000.00
commonStockSharesOutstanding 24213000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 99726000.00
intangibleAssets 6225000.00
otherCurrentAssets 3013000.00
totalLiab 17022000.00
totalStockholderEquity 82704000.00
otherCurrentLiab 5778000.00
commonStock 242000.00
retainedEarnings -47109000.00
otherLiab 2348000.00
goodWill 21051000.00
otherAssets 35315000.00
cash 23895000.00
totalCurrentLiabilities 14674000.00
netDebt -21656000.00
shortTermDebt 2239000.00
shortLongTermDebtTotal 2239000.00
otherStockholderEquity 129314000.00
propertyPlantEquipment 14290000.00
totalCurrentAssets 50121000.00
netReceivables 22312000.00
inventory 901000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 49605000.00
nonCurrentLiabilitiesTotal 2348000.00
liabilitiesAndStockholdersEquity 99726000.00
cashAndShortTermInvestments 23895000.00
propertyPlantAndEquipmentGross 14290000.00
propertyPlantAndEquipmentNet 14290000.00
commonStockSharesOutstanding 24381000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 96014000.00
intangibleAssets 6358000.00
otherCurrentAssets 2731000.00
totalLiab 15429000.00
totalStockholderEquity 80585000.00
otherCurrentLiab 5147000.00
commonStock 242000.00
retainedEarnings -47923000.00
otherLiab 2243000.00
goodWill 21051000.00
otherAssets 34926000.00
cash 21066000.00
totalCurrentLiabilities 13186000.00
netDebt -18863000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 2203000.00
otherStockholderEquity 128114000.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 46552000.00
netReceivables 22310000.00
inventory 445000.00
accountsPayable 5836000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2447000.00
nonCurrentAssetsTotal 49462000.00
nonCurrentLiabilitiesTotal 2243000.00
liabilitiesAndStockholdersEquity 96014000.00
cashAndShortTermInvestments 21066000.00
propertyPlantAndEquipmentGross 14536000.00
propertyPlantAndEquipmentNet 14536000.00
commonStockSharesOutstanding 24215000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 94737000.00
intangibleAssets 6530000.00
otherCurrentAssets 3011000.00
totalLiab 14985000.00
totalStockholderEquity 79752000.00
otherCurrentLiab 4168000.00
commonStock 242000.00
retainedEarnings -47614000.00
otherLiab 2221000.00
goodWill 21051000.00
otherAssets 34645000.00
cash 21432000.00
totalCurrentLiabilities 12764000.00
netDebt -18507000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 126914000.00
propertyPlantEquipment 14925000.00
totalCurrentAssets 45167000.00
shortTermInvestments 75000.00
netReceivables 19918000.00
inventory 806000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 49570000.00
nonCurrentLiabilitiesTotal 2221000.00
liabilitiesAndStockholdersEquity 94737000.00
cashAndShortTermInvestments 21432000.00
propertyPlantAndEquipmentGross 14925000.00
propertyPlantAndEquipmentNet 14925000.00
commonStockSharesOutstanding 24431000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 92262000.00
intangibleAssets 6749000.00
otherCurrentAssets 3130000.00
totalLiab 14040000.00
totalStockholderEquity 78222000.00
otherCurrentLiab 3095000.00
commonStock 242000.00
retainedEarnings -47828000.00
otherLiab 2196000.00
goodWill 21051000.00
otherAssets 34291000.00
cash 20965000.00
totalCurrentLiabilities 11844000.00
netDebt -18040000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 125539000.00
propertyPlantEquipment 15549000.00
totalCurrentAssets 42422000.00
shortTermInvestments 200000.00
netReceivables 17877000.00
inventory 450000.00
accountsPayable 5824000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2308000.00
nonCurrentAssetsTotal 49840000.00
nonCurrentLiabilitiesTotal 2196000.00
liabilitiesAndStockholdersEquity 92262000.00
cashAndShortTermInvestments 20965000.00
propertyPlantAndEquipmentGross 15549000.00
propertyPlantAndEquipmentNet 15549000.00
commonStockSharesOutstanding 24142000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 91245000.00
intangibleAssets 6957000.00
otherCurrentAssets 6040000.00
totalLiab 14949000.00
totalStockholderEquity 76296000.00
otherCurrentLiab 3851000.00
commonStock 242000.00
retainedEarnings -47818000.00
otherLiab 2954000.00
goodWill 21441000.00
otherAssets 35028000.00
cash 13203000.00
totalCurrentLiabilities 11995000.00
netDebt -11009000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 2194000.00
otherStockholderEquity 123611000.00
propertyPlantEquipment 16292000.00
totalCurrentAssets 39925000.00
shortTermInvestments 881000.00
netReceivables 20184000.00
inventory 498000.00
accountsPayable 5950000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 2605000.00
nonCurrentAssetsTotal 51320000.00
nonCurrentLiabilitiesTotal 2954000.00
liabilitiesAndStockholdersEquity 91245000.00
cashAndShortTermInvestments 13203000.00
propertyPlantAndEquipmentGross 16292000.00
propertyPlantAndEquipmentNet 16292000.00
commonStockSharesOutstanding 24142000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 90988000.00
intangibleAssets 7149000.00
otherCurrentAssets 10677000.00
totalLiab 15615000.00
totalStockholderEquity 75373000.00
otherCurrentLiab 5681000.00
commonStock 241000.00
retainedEarnings -47120000.00
otherLiab 2927000.00
goodWill 21365000.00
otherAssets 34828000.00
cash 6652000.00
totalCurrentLiabilities 12688000.00
netDebt -4461000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 2191000.00
otherStockholderEquity 122030000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 39077000.00
shortTermInvestments 5525000.00
netReceivables 21418000.00
inventory 330000.00
accountsPayable 4816000.00
accumulatedOtherComprehensiveIncome 222000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 51911000.00
nonCurrentLiabilitiesTotal 2927000.00
liabilitiesAndStockholdersEquity 90988000.00
cashAndShortTermInvestments 6652000.00
propertyPlantAndEquipmentGross 17083000.00
propertyPlantAndEquipmentNet 17083000.00
commonStockSharesOutstanding 24126000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 92302000.00
intangibleAssets 7411000.00
otherCurrentAssets 6311000.00
totalLiab 18653000.00
totalStockholderEquity 73649000.00
otherCurrentLiab 6520000.00
commonStock 241000.00
retainedEarnings -46842000.00
otherLiab 2880000.00
goodWill 21191000.00
otherAssets 34575000.00
cash 11316000.00
totalCurrentLiabilities 15773000.00
netDebt -9125000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 2191000.00
otherStockholderEquity 120078000.00
propertyPlantEquipment 17369000.00
totalCurrentAssets 40358000.00
netReceivables 21521000.00
inventory 1210000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 51944000.00
nonCurrentLiabilitiesTotal 2880000.00
liabilitiesAndStockholdersEquity 92302000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 17369000.00
propertyPlantAndEquipmentNet 17369000.00
commonStockSharesOutstanding 24112000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 88873000.00
intangibleAssets 2543000.00
otherCurrentAssets 5485000.00
totalLiab 15056000.00
totalStockholderEquity 73817000.00
otherCurrentLiab 3283000.00
commonStock 241000.00
retainedEarnings -45280000.00
otherLiab 1389000.00
goodWill 5158000.00
otherAssets 13345000.00
cash 28149000.00
totalCurrentLiabilities 13667000.00
netDebt -25961000.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2188000.00
otherStockholderEquity 118588000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 58013000.00
netReceivables 23365000.00
inventory 1014000.00
accountsPayable 8196000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 30860000.00
nonCurrentLiabilitiesTotal 1389000.00
liabilitiesAndStockholdersEquity 88873000.00
cashAndShortTermInvestments 28149000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 23978000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 90362000.00
intangibleAssets 1335000.00
otherCurrentAssets 2022000.00
totalLiab 17384000.00
totalStockholderEquity 72978000.00
otherCurrentLiab 4235000.00
commonStock 239000.00
retainedEarnings -44700000.00
otherLiab 1301000.00
goodWill 2119000.00
otherAssets 10471000.00
cash 32780000.00
totalCurrentLiabilities 16083000.00
netDebt -30592000.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2188000.00
otherStockholderEquity 116927000.00
propertyPlantEquipment 18041000.00
totalCurrentAssets 61850000.00
netReceivables 25432000.00
inventory 1616000.00
accountsPayable 9660000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 28512000.00
nonCurrentLiabilitiesTotal 1301000.00
liabilitiesAndStockholdersEquity 90362000.00
cashAndShortTermInvestments 32780000.00
propertyPlantAndEquipmentGross 18041000.00
propertyPlantAndEquipmentNet 18041000.00
commonStockSharesOutstanding 24638000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 86413000.00
intangibleAssets 1345000.00
otherCurrentAssets 3432000.00
totalLiab 17113000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 3956000.00
commonStock 239000.00
retainedEarnings -46802000.00
otherLiab 1326000.00
goodWill 2119000.00
otherAssets 9888000.00
cash 28959000.00
totalCurrentLiabilities 15787000.00
netDebt -26776000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 115316000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 58987000.00
netReceivables 25929000.00
inventory 667000.00
accountsPayable 9648000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 27426000.00
nonCurrentLiabilitiesTotal 1326000.00
liabilitiesAndStockholdersEquity 86413000.00
cashAndShortTermInvestments 28959000.00
propertyPlantAndEquipmentGross 17538000.00
propertyPlantAndEquipmentNet 17538000.00
commonStockSharesOutstanding 24698000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 84065000.00
intangibleAssets 1075000.00
otherCurrentAssets 2225000.00
totalLiab 17735000.00
totalStockholderEquity 66330000.00
otherCurrentLiab 4333000.00
commonStock 224000.00
retainedEarnings -47249000.00
otherLiab 1300000.00
goodWill 2119000.00
otherAssets 8811000.00
cash 34568000.00
totalCurrentLiabilities 16435000.00
netDebt -32432000.00
shortTermDebt 2136000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity 112826000.00
propertyPlantEquipment 13408000.00
totalCurrentAssets 61846000.00
shortTermInvestments 1998000.00
netReceivables 24780000.00
inventory 273000.00
accountsPayable 9966000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 22219000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 84065000.00
cashAndShortTermInvestments 34568000.00
propertyPlantAndEquipmentGross 13408000.00
propertyPlantAndEquipmentNet 13408000.00
commonStockSharesOutstanding 24567000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 87214000.00
intangibleAssets 1088000.00
otherCurrentAssets 3350000.00
totalLiab 23975000.00
totalStockholderEquity 63239000.00
otherCurrentLiab 7037000.00
commonStock 224000.00
retainedEarnings -48882000.00
otherLiab 1255000.00
goodWill 2119000.00
otherAssets 8049000.00
cash 30473000.00
totalCurrentLiabilities 22720000.00
netDebt -28422000.00
shortTermDebt 2051000.00
shortLongTermDebtTotal 2051000.00
otherStockholderEquity 111459000.00
propertyPlantEquipment 11302000.00
totalCurrentAssets 67863000.00
shortTermInvestments 1998000.00
netReceivables 31856000.00
inventory 186000.00
accountsPayable 13632000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 19351000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 87214000.00
cashAndShortTermInvestments 32471000.00
propertyPlantAndEquipmentGross 11302000.00
propertyPlantAndEquipmentNet 11302000.00
commonStockSharesOutstanding 22390000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 68312000.00
intangibleAssets 1092000.00
otherCurrentAssets 5299000.00
totalLiab 11540000.00
totalStockholderEquity 56772000.00
otherCurrentLiab 4015000.00
commonStock 223000.00
retainedEarnings -54124000.00
otherLiab 1274000.00
goodWill 2119000.00
otherAssets 7945000.00
cash 33506000.00
totalCurrentLiabilities 10266000.00
netDebt -32176000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 1330000.00
otherStockholderEquity 110259000.00
propertyPlantEquipment 4889000.00
totalCurrentAssets 55478000.00
netReceivables 16330000.00
inventory 343000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 12834000.00
nonCurrentLiabilitiesTotal 1274000.00
liabilitiesAndStockholdersEquity 68312000.00
cashAndShortTermInvestments 33506000.00
propertyPlantAndEquipmentGross 4889000.00
propertyPlantAndEquipmentNet 4889000.00
commonStockSharesOutstanding 24769000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 66355000.00
intangibleAssets 1106000.00
otherCurrentAssets 6121000.00
totalLiab 11749000.00
totalStockholderEquity 54606000.00
otherCurrentLiab 3283000.00
commonStock 223000.00
retainedEarnings -55051000.00
otherLiab 1263000.00
goodWill 2119000.00
otherAssets 6975000.00
cash 32604000.00
totalCurrentLiabilities 10486000.00
netDebt -32604000.00
otherStockholderEquity 109068000.00
propertyPlantEquipment 4928000.00
totalCurrentAssets 54452000.00
netReceivables 15517000.00
inventory 210000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 11903000.00
nonCurrentLiabilitiesTotal 1263000.00
liabilitiesAndStockholdersEquity 66355000.00
cashAndShortTermInvestments 32604000.00
propertyPlantAndEquipmentGross 4928000.00
propertyPlantAndEquipmentNet 4928000.00
commonStockSharesOutstanding 24679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 62471000.00
intangibleAssets 1134000.00
otherCurrentAssets 6658000.00
totalLiab 11980000.00
totalStockholderEquity 50491000.00
otherCurrentLiab 5516000.00
commonStock 222000.00
retainedEarnings -55333000.00
otherLiab 1252000.00
goodWill 2119000.00
otherAssets 5531000.00
cash 31602000.00
totalCurrentLiabilities 10728000.00
netDebt -31602000.00
otherStockholderEquity 105248000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 52771000.00
shortTermInvestments 8000000.00
netReceivables 14303000.00
inventory 208000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 62471000.00
cashAndShortTermInvestments 31602000.00
propertyPlantAndEquipmentGross 4169000.00
propertyPlantAndEquipmentNet 4169000.00
commonStockSharesOutstanding 24653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 65660000.00
intangibleAssets 1156000.00
otherCurrentAssets 6888000.00
totalLiab 18005000.00
totalStockholderEquity 47655000.00
otherCurrentLiab 9873000.00
commonStock 221000.00
retainedEarnings -56044000.00
otherLiab 500000.00
goodWill 2119000.00
otherAssets 5389000.00
cash 24405000.00
totalCurrentLiabilities 17505000.00
netDebt -24405000.00
otherStockholderEquity 103122000.00
propertyPlantEquipment 4051000.00
totalCurrentAssets 56220000.00
shortTermInvestments 8000000.00
netReceivables 16724000.00
inventory 203000.00
accountsPayable 7632000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 9440000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 65660000.00
cashAndShortTermInvestments 32405000.00
propertyPlantAndEquipmentGross 4051000.00
propertyPlantAndEquipmentNet 4051000.00
commonStockSharesOutstanding 21721000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 57747000.00
intangibleAssets 1176000.00
otherCurrentAssets 3850000.00
totalLiab 14284000.00
totalStockholderEquity 43463000.00
otherCurrentLiab 5822000.00
commonStock 217000.00
retainedEarnings -57502000.00
otherLiab 483000.00
goodWill 2119000.00
otherAssets 6626000.00
cash 15709000.00
totalCurrentLiabilities 13801000.00
netDebt -15709000.00
otherStockholderEquity 100426000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 46860000.00
shortTermInvestments 10000000.00
netReceivables 17142000.00
inventory 159000.00
accountsPayable 7979000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 10887000.00
nonCurrentLiabilitiesTotal 483000.00
liabilitiesAndStockholdersEquity 57747000.00
cashAndShortTermInvestments 25709000.00
propertyPlantAndEquipmentGross 4261000.00
propertyPlantAndEquipmentNet 4261000.00
commonStockSharesOutstanding 24123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 51683000.00
intangibleAssets 1179000.00
otherCurrentAssets 3510000.00
totalLiab 12432000.00
totalStockholderEquity 39251000.00
otherCurrentLiab 4386000.00
commonStock 217000.00
retainedEarnings -59562000.00
otherLiab 475000.00
goodWill 2119000.00
otherAssets 6427000.00
cash 3876000.00
totalCurrentLiabilities 11957000.00
netDebt -3876000.00
otherStockholderEquity 98284000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 40832000.00
shortTermInvestments 16200000.00
netReceivables 17065000.00
inventory 181000.00
accountsPayable 7571000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 10851000.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 51683000.00
cashAndShortTermInvestments 20076000.00
propertyPlantAndEquipmentGross 4424000.00
propertyPlantAndEquipmentNet 4424000.00
commonStockSharesOutstanding 24230000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 46258000.00
intangibleAssets 3326000.00
otherCurrentAssets 4453000.00
totalLiab 11691000.00
totalStockholderEquity 34567000.00
otherCurrentLiab 4821000.00
commonStock 215000.00
retainedEarnings -61520000.00
otherLiab 459000.00
goodWill 2119000.00
otherAssets 5959000.00
cash 4917000.00
totalCurrentLiabilities 11232000.00
netDebt -4917000.00
otherStockholderEquity 95606000.00
propertyPlantEquipment 4297000.00
totalCurrentAssets 36002000.00
shortTermInvestments 14000000.00
netReceivables 12481000.00
inventory 151000.00
accountsPayable 6411000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 10256000.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 46258000.00
cashAndShortTermInvestments 18917000.00
propertyPlantAndEquipmentGross 4297000.00
propertyPlantAndEquipmentNet 4297000.00
commonStockSharesOutstanding 23708000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 43026000.00
intangibleAssets 3343000.00
otherCurrentAssets 4115000.00
totalLiab 13890000.00
totalStockholderEquity 29136000.00
otherCurrentLiab 6949000.00
commonStock 204000.00
retainedEarnings -62870000.00
otherLiab 448000.00
goodWill 2119000.00
otherAssets 5949000.00
cash 10375000.00
totalCurrentLiabilities 13442000.00
netDebt -10375000.00
otherStockholderEquity 91559000.00
propertyPlantEquipment 4045000.00
totalCurrentAssets 33032000.00
shortTermInvestments 6000000.00
netReceivables 12184000.00
inventory 358000.00
accountsPayable 6493000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 9994000.00
nonCurrentLiabilitiesTotal 448000.00
liabilitiesAndStockholdersEquity 43026000.00
cashAndShortTermInvestments 16375000.00
propertyPlantAndEquipmentGross 4045000.00
propertyPlantAndEquipmentNet 4045000.00
commonStockSharesOutstanding 20139000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 32399000.00
intangibleAssets 3393000.00
otherCurrentAssets 2270000.00
totalLiab 7942000.00
totalStockholderEquity 24457000.00
otherCurrentLiab 3353000.00
commonStock 202000.00
retainedEarnings -65485000.00
otherLiab 474000.00
goodWill 2119000.00
otherAssets 5090000.00
cash 11761000.00
totalCurrentLiabilities 7468000.00
netDebt -11761000.00
otherStockholderEquity 89484000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 23748000.00
netReceivables 9717000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8651000.00
nonCurrentLiabilitiesTotal 474000.00
liabilitiesAndStockholdersEquity 32399000.00
cashAndShortTermInvestments 11761000.00
propertyPlantAndEquipmentGross 3561000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 23143000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 29333000.00
intangibleAssets 3419000.00
otherCurrentAssets 2168000.00
totalLiab 6174000.00
totalStockholderEquity 23159000.00
otherCurrentLiab 1780000.00
commonStock 200000.00
retainedEarnings -66533000.00
otherLiab 461000.00
goodWill 2119000.00
otherAssets 6197000.00
cash 5129000.00
totalCurrentLiabilities 5713000.00
netDebt -5129000.00
otherStockholderEquity 89242000.00
propertyPlantEquipment 3131000.00
totalCurrentAssets 20005000.00
netReceivables 12708000.00
accountsPayable 3933000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 9328000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 29333000.00
cashAndShortTermInvestments 5129000.00
propertyPlantAndEquipmentGross 3131000.00
propertyPlantAndEquipmentNet 3131000.00
commonStockSharesOutstanding 22750000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 25997000.00
intangibleAssets 3443000.00
otherCurrentAssets 1787000.00
totalLiab 6065000.00
totalStockholderEquity 19932000.00
otherCurrentLiab 1538000.00
commonStock 199000.00
retainedEarnings -69705000.00
otherLiab 492000.00
goodWill 2119000.00
otherAssets 5427000.00
cash 6346000.00
totalCurrentLiabilities 5573000.00
netDebt -6346000.00
otherStockholderEquity 88865000.00
propertyPlantEquipment 3311000.00
totalCurrentAssets 17259000.00
netReceivables 9126000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 8738000.00
nonCurrentLiabilitiesTotal 492000.00
liabilitiesAndStockholdersEquity 25997000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 3311000.00
propertyPlantAndEquipmentNet 3311000.00
commonStockSharesOutstanding 22587000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 23828000.00
intangibleAssets 3461000.00
otherCurrentAssets 1460000.00
totalLiab 4873000.00
totalStockholderEquity 18955000.00
otherCurrentLiab 1663000.00
commonStock 195000.00
retainedEarnings -70458000.00
otherLiab 505000.00
goodWill 2119000.00
otherAssets 5305000.00
cash 6531000.00
totalCurrentLiabilities 4368000.00
netDebt -6531000.00
otherStockholderEquity 88600000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 15660000.00
netReceivables 7358000.00
inventory 311000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8168000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 23828000.00
cashAndShortTermInvestments 6531000.00
propertyPlantAndEquipmentGross 2863000.00
propertyPlantAndEquipmentNet 2863000.00
commonStockSharesOutstanding 19519000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 21526000.00
intangibleAssets 3320000.00
otherCurrentAssets 1821000.00
totalLiab 3955000.00
totalStockholderEquity 17571000.00
otherCurrentLiab 1304000.00
commonStock 195000.00
retainedEarnings -71769000.00
otherLiab 277000.00
goodWill 2119000.00
otherAssets 4126000.00
cash 5281000.00
totalCurrentLiabilities 3678000.00
netDebt -5281000.00
otherStockholderEquity 88586000.00
propertyPlantEquipment 3077000.00
totalCurrentAssets 14323000.00
netReceivables 7221000.00
accountsPayable 2374000.00
accumulatedOtherComprehensiveIncome 559000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 7203000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 21526000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 3077000.00
propertyPlantAndEquipmentNet 3077000.00
commonStockSharesOutstanding 22149000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 20633000.00
intangibleAssets 3345000.00
otherCurrentAssets 1830000.00
totalLiab 4110000.00
totalStockholderEquity 16523000.00
otherCurrentLiab 724000.00
commonStock 195000.00
retainedEarnings -72807000.00
otherLiab 291000.00
goodWill 2119000.00
otherAssets 4190000.00
cash 5147000.00
totalCurrentLiabilities 3819000.00
netDebt -5147000.00
otherStockholderEquity 88584000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 13431000.00
netReceivables 6454000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 7202000.00
nonCurrentLiabilitiesTotal 291000.00
liabilitiesAndStockholdersEquity 20633000.00
cashAndShortTermInvestments 5147000.00
propertyPlantAndEquipmentGross 3012000.00
propertyPlantAndEquipmentNet 3012000.00
commonStockSharesOutstanding 19512000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 19644000.00
intangibleAssets 3369000.00
otherCurrentAssets 1306000.00
totalLiab 2857000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 812000.00
commonStock 196000.00
retainedEarnings -72536000.00
otherLiab 295000.00
goodWill 2119000.00
otherAssets 4177000.00
cash 6115000.00
totalCurrentLiabilities 2562000.00
netDebt -6115000.00
otherStockholderEquity 88569000.00
propertyPlantEquipment 2666000.00
totalCurrentAssets 12801000.00
netReceivables 5380000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 196000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 6843000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 19644000.00
cashAndShortTermInvestments 6115000.00
propertyPlantAndEquipmentGross 2666000.00
propertyPlantAndEquipmentNet 2666000.00
commonStockSharesOutstanding 19504000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 21598000.00
intangibleAssets 3393000.00
otherCurrentAssets 795000.00
totalLiab 4287000.00
totalStockholderEquity 17311000.00
otherCurrentLiab 1744000.00
commonStock 196000.00
retainedEarnings -72030000.00
otherLiab 299000.00
goodWill 2119000.00
otherAssets 4457000.00
cash 7812000.00
totalCurrentLiabilities 3988000.00
netDebt -7812000.00
otherStockholderEquity 88565000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 15014000.00
netReceivables 6095000.00
inventory 312000.00
accountsPayable 2244000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 196000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 6584000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 21598000.00
cashAndShortTermInvestments 7812000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 19744000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 23180000.00
intangibleAssets 3417000.00
otherCurrentAssets 1456000.00
totalLiab 4677000.00
totalStockholderEquity 18503000.00
otherCurrentLiab 1733000.00
commonStock 199000.00
retainedEarnings -71753000.00
otherLiab 260000.00
goodWill 2119000.00
otherAssets 4090000.00
cash 5791000.00
totalCurrentLiabilities 4417000.00
netDebt -5791000.00
otherStockholderEquity 89503000.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 16908000.00
netReceivables 9661000.00
accountsPayable 2684000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 199000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 6272000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 23180000.00
cashAndShortTermInvestments 5791000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 22748000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 21659000.00
intangibleAssets 2119000.00
otherCurrentAssets 1407000.00
totalLiab 4657000.00
totalStockholderEquity 17002000.00
otherCurrentLiab 1322000.00
commonStock 197000.00
retainedEarnings -73068000.00
otherLiab 270000.00
goodWill 2119000.00
otherAssets 2793000.00
cash 6160000.00
totalCurrentLiabilities 4387000.00
netDebt -6160000.00
otherStockholderEquity 89333000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 16561000.00
netReceivables 8994000.00
accountsPayable 3065000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 197000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 5098000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 21659000.00
cashAndShortTermInvestments 6160000.00
propertyPlantAndEquipmentGross 2305000.00
propertyPlantAndEquipmentNet 2305000.00
commonStockSharesOutstanding 22147000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 23108000.00
intangibleAssets 2119000.00
otherCurrentAssets 1267000.00
totalLiab 6741000.00
totalStockholderEquity 16367000.00
otherCurrentLiab 1260000.00
commonStock 197000.00
retainedEarnings -73669000.00
otherLiab 257000.00
goodWill 2119000.00
otherAssets 2794000.00
cash 8328000.00
totalCurrentLiabilities 4909000.00
netDebt -6753000.00
shortLongTermDebtTotal 1575000.00
otherStockholderEquity 89291000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 18091000.00
netReceivables 8496000.00
longTermDebt 1575000.00
accountsPayable 3649000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 197000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 5017000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 23108000.00
cashAndShortTermInvestments 8328000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 19552000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 25869000.00
intangibleAssets 2119000.00
otherCurrentAssets 744000.00
totalLiab 9064000.00
totalStockholderEquity 16805000.00
otherCurrentLiab 1940000.00
commonStock 196000.00
retainedEarnings -73150000.00
otherLiab 259000.00
goodWill 2119000.00
otherAssets 2794000.00
cash 10939000.00
totalCurrentLiabilities 7005000.00
netDebt -9139000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 89217000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 20952000.00
netReceivables 8849000.00
longTermDebt 1800000.00
inventory 420000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 532000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 4917000.00
nonCurrentLiabilitiesTotal 2059000.00
liabilitiesAndStockholdersEquity 25869000.00
cashAndShortTermInvestments 10939000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 19454000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 22934000.00
intangibleAssets 2126000.00
otherCurrentAssets 1386000.00
totalLiab 7477000.00
totalStockholderEquity 15457000.00
otherCurrentLiab 1950000.00
commonStock 196000.00
retainedEarnings -74487000.00
otherLiab 383000.00
goodWill 2126000.00
otherAssets 2923000.00
cash 8169000.00
totalCurrentLiabilities 7094000.00
netDebt -6144000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 2025000.00
otherStockholderEquity 94653000.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 17977000.00
netReceivables 8422000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -4905000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 532000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 4957000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 22934000.00
cashAndShortTermInvestments 8169000.00
propertyPlantAndEquipmentGross 2034000.00
propertyPlantAndEquipmentNet 2034000.00
commonStockSharesOutstanding 22422000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 22616000.00
intangibleAssets 2126000.00
otherCurrentAssets 1337000.00
totalLiab 7609000.00
totalStockholderEquity 15007000.00
otherCurrentLiab 1814000.00
commonStock 195000.00
retainedEarnings -74866000.00
otherLiab 421000.00
goodWill 2126000.00
otherAssets 2946000.00
cash 11714000.00
totalCurrentLiabilities 7188000.00
netDebt -9464000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 94417000.00
propertyPlantEquipment 1783000.00
totalCurrentAssets 17887000.00
netReceivables 4836000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome -4739000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 532000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 4729000.00
nonCurrentLiabilitiesTotal 421000.00
liabilitiesAndStockholdersEquity 22616000.00
cashAndShortTermInvestments 11714000.00
propertyPlantAndEquipmentGross 1783000.00
propertyPlantAndEquipmentNet 1783000.00
commonStockSharesOutstanding 22733000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 19283000.00
intangibleAssets 2535000.00
otherCurrentAssets 877000.00
totalLiab 5589000.00
totalStockholderEquity 13694000.00
otherCurrentLiab 1276000.00
commonStock 193000.00
retainedEarnings -75895000.00
otherLiab 442000.00
goodWill 2126000.00
otherAssets 2928000.00
cash 9140000.00
totalCurrentLiabilities 5147000.00
netDebt -6665000.00
shortTermDebt 2475000.00
shortLongTermDebtTotal 2475000.00
otherStockholderEquity 93874000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 14614000.00
netReceivables 4597000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome -4478000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 532000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 4669000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 19283000.00
cashAndShortTermInvestments 9140000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 22632000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 20328000.00
intangibleAssets 411000.00
otherCurrentAssets 583000.00
totalLiab 7193000.00
totalStockholderEquity 13135000.00
otherCurrentLiab 1705000.00
commonStock 190000.00
retainedEarnings -76207000.00
otherLiab 491000.00
goodWill 2126000.00
otherAssets 3009000.00
cash 9338000.00
totalCurrentLiabilities 6702000.00
currentDeferredRevenue 319000.00
netDebt -6638000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 93374000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 15563000.00
netReceivables 5368000.00
inventory 274000.00
accountsPayable 1978000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 2598000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 4765000.00
nonCurrentLiabilitiesTotal 491000.00
liabilitiesAndStockholdersEquity 20328000.00
cashAndShortTermInvestments 9338000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 18558000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 19234000.00
intangibleAssets 2200000.00
otherCurrentAssets 965000.00
totalLiab 5899000.00
totalStockholderEquity 13335000.00
otherCurrentLiab 1088000.00
commonStock 186000.00
retainedEarnings -75802000.00
otherLiab 496000.00
goodWill 467000.00
otherAssets 3361000.00
cash 9844000.00
totalCurrentLiabilities 3378000.00
netDebt -6919000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 93953000.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 14248000.00
netReceivables 3439000.00
longTermDebt 2025000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -5002000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 3820000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 4986000.00
nonCurrentLiabilitiesTotal 2521000.00
liabilitiesAndStockholdersEquity 19234000.00
cashAndShortTermInvestments 9844000.00
propertyPlantAndEquipmentGross 1625000.00
propertyPlantAndEquipmentNet 1625000.00
commonStockSharesOutstanding 18558000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 19816000.00
intangibleAssets 471000.00
otherCurrentAssets 1135000.00
totalLiab 6285000.00
totalStockholderEquity 13531000.00
otherCurrentLiab 1259000.00
commonStock 186000.00
retainedEarnings -75546000.00
otherLiab 492000.00
goodWill 2282000.00
otherAssets 3458000.00
cash 9553000.00
totalCurrentLiabilities 3543000.00
netDebt -6403000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 93666000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 14698000.00
netReceivables 4010000.00
longTermDebt 2250000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome -4775000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 3820000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 5118000.00
nonCurrentLiabilitiesTotal 2742000.00
liabilitiesAndStockholdersEquity 19816000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1660000.00
commonStockSharesOutstanding 20684000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-04
currency_symbol USD
totalAssets 23089000.00
intangibleAssets 2908000.00
otherCurrentAssets 1019000.00
totalLiab 8522000.00
totalStockholderEquity 14567000.00
otherCurrentLiab 1796000.00
commonStock 185000.00
retainedEarnings -74574000.00
otherLiab 600000.00
otherAssets 3511000.00
cash 8987000.00
totalCurrentLiabilities 5176000.00
netDebt -5387000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 93445000.00
propertyPlantEquipment 1591000.00
totalCurrentAssets 17718000.00
netReceivables 7550000.00
longTermDebt 2475000.00
inventory 162000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -4489000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 3820000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 5371000.00
nonCurrentLiabilitiesTotal 3346000.00
liabilitiesAndStockholdersEquity 23089000.00
cashAndShortTermInvestments 8987000.00
propertyPlantAndEquipmentGross 1591000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 18411000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 23089000.00
intangibleAssets 2908000.00
otherCurrentAssets 1019000.00
totalLiab 8522000.00
totalStockholderEquity 14567000.00
otherCurrentLiab 1796000.00
commonStock 185000.00
retainedEarnings -74574000.00
otherLiab 646000.00
goodWill 2450000.00
otherAssets 3787000.00
cash 8987000.00
totalCurrentLiabilities 5176000.00
netDebt -5387000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 17718000.00
netReceivables 7550000.00
longTermDebt 2700000.00
inventory 162000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -4489000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 3820000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 5371000.00
nonCurrentLiabilitiesTotal 3346000.00
liabilitiesAndStockholdersEquity 23089000.00
propertyPlantAndEquipmentGross 1584000.00
commonStockSharesOutstanding 18411000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 22693000.00
intangibleAssets 3087000.00
otherCurrentAssets 1066000.00
totalLiab 8406000.00
totalStockholderEquity 14287000.00
otherCurrentLiab 1677000.00
commonStock 185000.00
retainedEarnings -74859000.00
otherLiab 681000.00
otherAssets 3962000.00
cash 10324000.00
totalCurrentLiabilities 4800000.00
netDebt -6499000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 93207000.00
propertyPlantEquipment 1506000.00
totalCurrentAssets 17225000.00
netReceivables 5835000.00
longTermDebt 2925000.00
accountsPayable 2223000.00
accumulatedOtherComprehensiveIncome -4246000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 3816000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 5468000.00
nonCurrentLiabilitiesTotal 3606000.00
liabilitiesAndStockholdersEquity 22693000.00
cashAndShortTermInvestments 10324000.00
propertyPlantAndEquipmentGross 1506000.00
propertyPlantAndEquipmentNet 1506000.00
commonStockSharesOutstanding 19633000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 22073000.00
intangibleAssets 3181000.00
otherCurrentAssets 1021000.00
totalLiab 8549000.00
totalStockholderEquity 13524000.00
otherCurrentLiab 1322000.00
commonStock 185000.00
retainedEarnings -75612000.00
otherLiab 1006000.00
otherAssets 4026000.00
cash 9916000.00
totalCurrentLiabilities 4618000.00
netDebt -6091000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 93122000.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 16509000.00
netReceivables 5572000.00
longTermDebt 2925000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome -4171000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 3816000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 5564000.00
nonCurrentLiabilitiesTotal 3931000.00
liabilitiesAndStockholdersEquity 22073000.00
cashAndShortTermInvestments 9916000.00
propertyPlantAndEquipmentGross 1538000.00
propertyPlantAndEquipmentNet 1538000.00
commonStockSharesOutstanding 18383000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 21849000.00
intangibleAssets 3275000.00
otherCurrentAssets 778000.00
totalLiab 8258000.00
totalStockholderEquity 13591000.00
otherCurrentLiab 1242000.00
commonStock 185000.00
retainedEarnings -75287000.00
otherLiab 219000.00
otherAssets 3650000.00
cash 7689000.00
totalCurrentLiabilities 4889000.00
netDebt -3639000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 92728000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 16746000.00
netReceivables 8103000.00
longTermDebt 3150000.00
inventory 176000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome -4035000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 3816000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 5103000.00
nonCurrentLiabilitiesTotal 3369000.00
liabilitiesAndStockholdersEquity 21849000.00
cashAndShortTermInvestments 7689000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 18358000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD