Аналитика онлайн » GAIA

2023-09-30

date 2023-09-30

filing_date 2023-10-30

currency_symbol USD

totalAssets 138402000.00

intangibleAssets 1829000.00

otherCurrentAssets 4132000.00

totalLiab 51557000.00

totalStockholderEquity 86845000.00

otherCurrentLiab 14051000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -78647000.00

goodWill 31943000.00

cash 11229000.00

totalCurrentLiabilities 39305000.00

currentDeferredRevenue 15334000.00

netDebt 10444000.00

shortTermDebt 9920000.00

shortLongTermDebt 9920000.00

shortLongTermDebtTotal 21673000.00

otherStockholderEquity 165490000.00

totalCurrentAssets 19190000.00

netReceivables 3829000.00

longTermDebt 5842000.00

nonCurrrentAssetsOther 28467000.00

nonCurrentAssetsTotal 119212000.00

capitalLeaseObligations 5911000.00

nonCurrentLiabilitiesTotal 12252000.00

liabilitiesAndStockholdersEquity 138402000.00

cashAndShortTermInvestments 11229000.00

propertyPlantAndEquipmentGross 56973000.00

propertyPlantAndEquipmentNet 56973000.00

netWorkingCapital -20115000.00

netInvestedCapital 102607000.00

commonStockSharesOutstanding 21154000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-31

currency_symbol USD

totalAssets 137633000.00

intangibleAssets 1970000.00

otherCurrentAssets 2730000.00

totalLiab 50256000.00

totalStockholderEquity 87377000.00

otherCurrentLiab 12384000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -78059000.00

goodWill 31943000.00

cash 10879000.00

totalCurrentLiabilities 28771000.00

currentDeferredRevenue 15476000.00

netDebt 11018000.00

shortTermDebt 911000.00

shortLongTermDebt 911000.00

shortLongTermDebtTotal 21897000.00

otherStockholderEquity 165434000.00

totalCurrentAssets 17229000.00

netReceivables 3620000.00

longTermDebt 14881000.00

nonCurrrentAssetsOther 30569000.00

nonCurrentAssetsTotal 120404000.00

capitalLeaseObligations 6105000.00

nonCurrentLiabilitiesTotal 21485000.00

liabilitiesAndStockholdersEquity 137633000.00

cashAndShortTermInvestments 10879000.00

propertyPlantAndEquipmentGross 57892000.00

propertyPlantAndEquipmentNet 57892000.00

netWorkingCapital -11542000.00

netInvestedCapital 103169000.00

commonStockSharesOutstanding 20874000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-01

currency_symbol USD

totalAssets 137630000.00

intangibleAssets 51256000.00

otherCurrentAssets 2383000.00

totalLiab 49685000.00

totalStockholderEquity 87945000.00

deferredLongTermLiab 499000.00

otherCurrentLiab 11512000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -76341000.00

goodWill 31943000.00

cash 10848000.00

totalCurrentLiabilities 27969000.00

currentDeferredRevenue 15555000.00

netDebt 11271000.00

shortTermDebt 902000.00

shortLongTermDebt 902000.00

shortLongTermDebtTotal 22119000.00

otherStockholderEquity 164284000.00

totalCurrentAssets 16730000.00

netTangibleAssets 56002000.00

netReceivables 3499000.00

longTermDebt 14919000.00

accountsPayable 11513000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -76341000.00

nonCurrrentAssetsOther 30806000.00

nonCurrentAssetsTotal 120900000.00

capitalLeaseObligations 6298000.00

longTermDebtTotal 14919000.00

nonCurrentLiabilitiesOther 6298000.00

nonCurrentLiabilitiesTotal 21716000.00

capitalSurpluse 164284000.00

liabilitiesAndStockholdersEquity 137630000.00

cashAndShortTermInvestments 10848000.00

propertyPlantAndEquipmentGross 6895000.00

propertyPlantAndEquipmentNet 6895000.00

netWorkingCapital -11239000.00

netInvestedCapital 15821000.00

commonStockSharesOutstanding 20826000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-06

currency_symbol USD

totalAssets 138303000.00

intangibleAssets 52176520.00

otherCurrentAssets 2656000.00

totalLiab 49319000.00

totalStockholderEquity 88984000.00

deferredLongTermLiab 499000.00

otherCurrentLiab 4973000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -75198000.00

otherLiab 499000.00

goodWill 31943000.00

otherAssets 4556000.00

cash 11562000.00

totalCurrentLiabilities 27373000.00

currentDeferredRevenue 14124000.00

netDebt 10779000.00

shortTermDebt 894000.00

shortLongTermDebt 894000.00

shortLongTermDebtTotal 22341000.00

otherStockholderEquity 164180000.00

propertyPlantEquipment 72377000.00

totalCurrentAssets 17173000.00

longTermInvestments 10000000.00

netTangibleAssets 57041000.00

netReceivables 2955000.00

longTermDebt 14958000.00

accountsPayable 7382000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -75198000.00

nonCurrrentAssetsOther 20979000.00

nonCurrentAssetsTotal 121130000.00

capitalLeaseObligations 6489000.00

longTermDebtTotal 14958000.00

nonCurrentLiabilitiesOther 6489000.00

nonCurrentLiabilitiesTotal 21946000.00

capitalSurpluse 164180000.00

liabilitiesAndStockholdersEquity 138303000.00

cashAndShortTermInvestments 11562000.00

propertyPlantAndEquipmentGross 58208000.00

propertyPlantAndEquipmentNet 58208000.00

netWorkingCapital -10200000.00

netInvestedCapital 104836000.00

commonStockSharesOutstanding 20806000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 136859000.00

intangibleAssets 2396000.00

otherCurrentAssets 2738000.00

totalLiab 47507000.00

totalStockholderEquity 89352000.00

otherCurrentLiab 12303000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -74276000.00

otherLiab 309000.00

goodWill 28870000.00

otherAssets 30839000.00

cash 10841000.00

totalCurrentLiabilities 34524000.00

currentDeferredRevenue 14574000.00

netDebt 9480000.00

shortTermDebt 7647000.00

shortLongTermDebt 7647000.00

shortLongTermDebtTotal 20321000.00

otherStockholderEquity 163626000.00

propertyPlantEquipment 7290000.00

totalCurrentAssets 16700000.00

netTangibleAssets 7322000.00

netReceivables 3121000.00

longTermDebt 5996000.00

accountsPayable 12303000.00

nonCurrrentAssetsOther 30839000.00

nonCurrentAssetsTotal 120159000.00

capitalLeaseObligations 6678000.00

nonCurrentLiabilitiesTotal 12983000.00

liabilitiesAndStockholdersEquity 136859000.00

cashAndShortTermInvestments 10841000.00

propertyPlantAndEquipmentGross 60450000.00

propertyPlantAndEquipmentNet 60450000.00

netWorkingCapital -17824000.00

netInvestedCapital 102995000.00

commonStockSharesOutstanding 20806000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-01

currency_symbol USD

totalAssets 131421000.00

intangibleAssets 2537000.00

otherCurrentAssets 2278000.00

totalLiab 40031000.00

totalStockholderEquity 91390000.00

otherCurrentLiab 11604000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -71901000.00

otherLiab 309000.00

goodWill 28870000.00

otherAssets 31002000.00

cash 6195000.00

totalCurrentLiabilities 26822000.00

currentDeferredRevenue 15218000.00

netDebt 6705000.00

shortLongTermDebtTotal 12900000.00

otherStockholderEquity 163289000.00

propertyPlantEquipment 7486000.00

totalCurrentAssets 11445000.00

netTangibleAssets 9902000.00

netReceivables 2972000.00

longTermDebt 6035000.00

accountsPayable 11604000.00

nonCurrrentAssetsOther 28465000.00

nonCurrentAssetsTotal 119976000.00

capitalLeaseObligations 6865000.00

nonCurrentLiabilitiesTotal 13209000.00

liabilitiesAndStockholdersEquity 131421000.00

cashAndShortTermInvestments 6195000.00

propertyPlantAndEquipmentNet 60104000.00

netWorkingCapital -15377000.00

netInvestedCapital 97425000.00

commonStockSharesOutstanding 20795000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-02

currency_symbol USD

totalAssets 132785000.00

intangibleAssets 2679000.00

otherCurrentAssets 1912000.00

totalLiab 41944000.00

totalStockholderEquity 90841000.00

deferredLongTermLiab 309000.00

otherCurrentLiab 12657000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -72017000.00

goodWill 28870000.00

otherAssets 28449000.00

cash 8398000.00

totalCurrentLiabilities 28511000.00

currentDeferredRevenue 15854000.00

netDebt 4726000.00

shortLongTermDebtTotal 13124000.00

otherStockholderEquity 162856000.00

totalCurrentAssets 13210000.00

netTangibleAssets 61971000.00

netReceivables 2900000.00

longTermDebt 6074000.00

accountsPayable 12657000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -72017000.00

nonCurrrentAssetsOther 28449000.00

nonCurrentAssetsTotal 119575000.00

capitalLeaseObligations 7050000.00

longTermDebtTotal 6074000.00

nonCurrentLiabilitiesOther 7050000.00

nonCurrentLiabilitiesTotal 13433000.00

capitalSurpluse 162856000.00

liabilitiesAndStockholdersEquity 132785000.00

cashAndShortTermInvestments 8398000.00

propertyPlantAndEquipmentNet 59577000.00

netWorkingCapital -15301000.00

netInvestedCapital 96915000.00

commonStockSharesOutstanding 20816000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 133676000.00

intangibleAssets 51319000.00

otherCurrentAssets 1986000.00

totalLiab 43461000.00

totalStockholderEquity 90215000.00

otherCurrentLiab 5023000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -72103000.00

otherLiab 309000.00

goodWill 28870000.00

otherAssets 31394000.00

cash 10269000.00

totalCurrentLiabilities 29809000.00

currentDeferredRevenue 14847000.00

netDebt 3074000.00

shortTermDebt 860000.00

shortLongTermDebt 142000.00

shortLongTermDebtTotal 13343000.00

otherStockholderEquity 162316000.00

propertyPlantEquipment 7871000.00

totalCurrentAssets 14983000.00

longTermInvestments 10000000.00

netTangibleAssets 10787000.00

shortTermInvestments -21394000.00

netReceivables 2728000.00

longTermDebt 6109000.00

accountsPayable 9079000.00

nonCurrrentAssetsOther 16409000.00

nonCurrentAssetsTotal 118693000.00

capitalLeaseObligations 7952000.00

nonCurrentLiabilitiesTotal 13652000.00

liabilitiesAndStockholdersEquity 133676000.00

cashAndShortTermInvestments 10269000.00

propertyPlantAndEquipmentNet 58429000.00

netWorkingCapital -14826000.00

netInvestedCapital 96466000.00

commonStockSharesOutstanding 19899000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-01

currency_symbol USD

totalAssets 115675000.00

otherCurrentAssets 1863000.00

totalLiab 37804000.00

totalStockholderEquity 77871000.00

deferredLongTermLiab 257000.00

otherCurrentLiab 9855000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -74186000.00

otherLiab 257000.00

goodWill 17289000.00

otherAssets 28628000.00

cash 14428000.00

totalCurrentLiabilities 23985000.00

currentDeferredRevenue 14130000.00

netDebt -866000.00

shortLongTermDebtTotal 13562000.00

otherStockholderEquity 152055000.00

propertyPlantEquipment 8061000.00

totalCurrentAssets 18880000.00

longTermInvestments 29199000.00

netTangibleAssets 17765000.00

shortTermInvestments 29199000.00

netReceivables 2589000.00

longTermDebt 6146000.00

accountsPayable 9144000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -74186000.00

nonCurrrentAssetsOther 71445000.00

nonCurrentAssetsTotal 96795000.00

capitalLeaseObligations 7416000.00

longTermDebtTotal 6146000.00

nonCurrentLiabilitiesOther 7416000.00

nonCurrentLiabilitiesTotal 13819000.00

capitalSurpluse 152055000.00

liabilitiesAndStockholdersEquity 115675000.00

cashAndShortTermInvestments 14428000.00

propertyPlantAndEquipmentNet 50307000.00

netWorkingCapital -5105000.00

netInvestedCapital 84017000.00

commonStockSharesOutstanding 19812000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-02

currency_symbol USD

totalAssets 114144000.00

otherCurrentAssets 1659000.00

totalLiab 37453000.00

totalStockholderEquity 76691000.00

deferredLongTermLiab 257000.00

otherCurrentLiab 8695000.00

commonStock 2000.00

capitalStock 2000.00

retainedEarnings -74833000.00

otherLiab 257000.00

goodWill 17289000.00

otherAssets 28746000.00

cash 13739000.00

totalCurrentLiabilities 23419000.00

currentDeferredRevenue 14724000.00

netDebt 38000.00

shortLongTermDebtTotal 13777000.00

otherStockholderEquity 151522000.00

propertyPlantEquipment 8250000.00

totalCurrentAssets 18226000.00

longTermInvestments 29317000.00

netTangibleAssets 17769000.00

shortTermInvestments 29317000.00

netReceivables 2828000.00

longTermDebt 6181000.00

accountsPayable 7990000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -74833000.00

nonCurrrentAssetsOther 70379000.00

nonCurrentAssetsTotal 95918000.00

capitalLeaseObligations 7596000.00

longTermDebtTotal 6181000.00

nonCurrentLiabilitiesOther 7596000.00

nonCurrentLiabilitiesTotal 14034000.00

capitalSurpluse 151522000.00

liabilitiesAndStockholdersEquity 114144000.00

cashAndShortTermInvestments 13739000.00

propertyPlantAndEquipmentGross 49312000.00

propertyPlantAndEquipmentNet 49312000.00

netWorkingCapital -5193000.00

netInvestedCapital 82872000.00

commonStockSharesOutstanding 19810000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-03

currency_symbol USD

totalAssets 112170000.00

intangibleAssets 37976000.00

otherCurrentAssets 1464000.00

totalLiab 36893000.00

totalStockholderEquity 75277000.00

deferredLongTermLiab 257000.00

otherCurrentLiab 8228000.00

commonStock 2000.00

retainedEarnings -75476000.00

otherLiab 257000.00

goodWill 17289000.00

otherAssets 29113000.00

cash 13045000.00

totalCurrentLiabilities 22643000.00

currentDeferredRevenue 14415000.00

netDebt 948000.00

shortTermDebt 138000.00

shortLongTermDebtTotal 13993000.00

otherStockholderEquity 150751000.00

propertyPlantEquipment 48730000.00

totalCurrentAssets 17038000.00

netTangibleAssets 57988000.00

shortTermInvestments 29113000.00

netReceivables 2529000.00

longTermDebt 6218000.00

accountsPayable 8228000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -75476000.00

nonCurrrentAssetsOther 29113000.00

nonCurrentAssetsTotal 95132000.00

capitalLeaseObligations 7775000.00

longTermDebtTotal 6218000.00

nonCurrentLiabilitiesOther 7775000.00

nonCurrentLiabilitiesTotal 14250000.00

capitalSurpluse 150751000.00

liabilitiesAndStockholdersEquity 112170000.00

cashAndShortTermInvestments 13045000.00

propertyPlantAndEquipmentGross 48730000.00

propertyPlantAndEquipmentNet 48730000.00

netWorkingCapital -5605000.00

netInvestedCapital 81495000.00

commonStockSharesOutstanding 19724000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-02

currency_symbol USD

totalAssets 110017000.00

intangibleAssets 39231000.00

otherCurrentAssets 1746000.00

totalLiab 35782000.00

totalStockholderEquity 74235000.00

deferredLongTermLiab 257000.00

otherCurrentLiab 3286000.00

commonStock 2000.00

retainedEarnings -75834000.00

otherLiab 257000.00

goodWill 17289000.00

otherAssets 76353000.00

cash 12605000.00

totalCurrentLiabilities 21323000.00

currentDeferredRevenue 12376000.00

netDebt 1597000.00

shortTermDebt 829000.00

shortLongTermDebt 138000.00

shortLongTermDebtTotal 14202000.00

otherStockholderEquity 150067000.00

propertyPlantEquipment 8622000.00

totalCurrentAssets 16375000.00

longTermInvestments 10000000.00

netTangibleAssets 56946000.00

shortTermInvestments 28500000.00

netReceivables 2024000.00

longTermDebt 6250000.00

accountsPayable 4832000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -75834000.00

nonCurrrentAssetsOther 28500000.00

nonCurrentAssetsTotal 93642000.00

capitalLeaseObligations 7952000.00

longTermDebtTotal 6250000.00

nonCurrentLiabilitiesOther 7952000.00

nonCurrentLiabilitiesTotal 14459000.00

capitalSurpluse 150067000.00

liabilitiesAndStockholdersEquity 110017000.00

cashAndShortTermInvestments 12605000.00

propertyPlantAndEquipmentGross 10448000.00

propertyPlantAndEquipmentNet 47853000.00

netWorkingCapital -4948000.00

netInvestedCapital 80623000.00

commonStockSharesOutstanding 19603000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 106795000.00

intangibleAssets 39084000.00

otherCurrentAssets 2043000.00

totalLiab 33344000.00

totalStockholderEquity 73451000.00

deferredLongTermLiab 276000.00

otherCurrentLiab 8385000.00

commonStock 2000.00

retainedEarnings -76144000.00

otherLiab 276000.00

goodWill 17289000.00

cash 8721000.00

totalCurrentLiabilities 20941000.00

currentDeferredRevenue 12556000.00

netDebt 3406000.00

shortLongTermDebtTotal 12127000.00

otherStockholderEquity 149593000.00

propertyPlantEquipment 24653000.00

totalCurrentAssets 13122000.00

longTermInvestments 12647000.00

netTangibleAssets 56162000.00

shortTermInvestments 12647000.00

netReceivables 2358000.00

longTermDebt 12127000.00

accountsPayable 8385000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -76144000.00

nonCurrrentAssetsOther 63737000.00

nonCurrentAssetsTotal 93673000.00

nonCurrentLiabilitiesOther 12127000.00

nonCurrentLiabilitiesTotal 12403000.00

capitalSurpluse 149593000.00

liabilitiesAndStockholdersEquity 106795000.00

cashAndShortTermInvestments 8721000.00

propertyPlantAndEquipmentGross 24653000.00

propertyPlantAndEquipmentNet 63737000.00

netWorkingCapital -7819000.00

netInvestedCapital 85578000.00

commonStockSharesOutstanding 19737000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-03

currency_symbol USD

totalAssets 104179000.00

intangibleAssets 38580000.00

otherCurrentAssets 1767000.00

totalLiab 37446000.00

totalStockholderEquity 66733000.00

deferredLongTermLiab 276000.00

otherCurrentLiab 8099000.00

commonStock 2000.00

retainedEarnings -82458000.00

otherLiab 276000.00

goodWill 17289000.00

cash 8458000.00

totalCurrentLiabilities 20419000.00

currentDeferredRevenue 12320000.00

netDebt 8293000.00

shortLongTermDebtTotal 16751000.00

otherStockholderEquity 149189000.00

propertyPlantEquipment 22351000.00

totalCurrentAssets 12842000.00

longTermInvestments 13117000.00

netTangibleAssets 49444000.00

netReceivables 2617000.00

longTermDebt 16751000.00

accountsPayable 8099000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -82458000.00

nonCurrrentAssetsOther 60931000.00

nonCurrentAssetsTotal 91337000.00

longTermDebtTotal 16751000.00

nonCurrentLiabilitiesTotal 17027000.00

capitalSurpluse 149189000.00

liabilitiesAndStockholdersEquity 104179000.00

cashAndShortTermInvestments 8458000.00

propertyPlantAndEquipmentGross 22351000.00

propertyPlantAndEquipmentNet 60931000.00

netWorkingCapital -7577000.00

netInvestedCapital 83484000.00

commonStockSharesOutstanding 18837000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-27

currency_symbol USD

totalAssets 104863000.00

intangibleAssets 38587000.00

otherCurrentAssets 2046000.00

totalLiab 38944000.00

totalStockholderEquity 65919000.00

deferredLongTermLiab 276000.00

otherCurrentLiab 11274000.00

commonStock 2000.00

retainedEarnings -79933000.00

otherLiab 276000.00

goodWill 17289000.00

cash 10019000.00

totalCurrentLiabilities 21951000.00

currentDeferredRevenue 10677000.00

netDebt 6698000.00

shortLongTermDebtTotal 16717000.00

otherStockholderEquity 145850000.00

propertyPlantEquipment 22493000.00

totalCurrentAssets 14009000.00

longTermInvestments 13148000.00

netTangibleAssets 48630000.00

netReceivables 1944000.00

longTermDebt 16717000.00

accountsPayable 11274000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -79933000.00

nonCurrrentAssetsOther -515000.00

nonCurrentAssetsTotal 90854000.00

longTermDebtTotal 16717000.00

nonCurrentLiabilitiesTotal 16993000.00

capitalSurpluse 145850000.00

liabilitiesAndStockholdersEquity 104863000.00

cashAndShortTermInvestments 10019000.00

propertyPlantAndEquipmentGross 22493000.00

propertyPlantAndEquipmentNet 60417000.00

netWorkingCapital -7942000.00

netInvestedCapital 82636000.00

commonStockSharesOutstanding 18482000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 106172000.00

intangibleAssets 36921000.00

otherCurrentAssets 2443000.00

totalLiab 37258000.00

totalStockholderEquity 68914000.00

deferredLongTermLiab 206000.00

otherCurrentLiab 3973000.00

commonStock 2000.00

retainedEarnings -76353000.00

otherLiab 206000.00

goodWill 17289000.00

otherAssets 2234000.00

cash 11494000.00

totalCurrentLiabilities 18619000.00

currentDeferredRevenue 8025000.00

netDebt 6939000.00

shortLongTermDebtTotal 18433000.00

otherStockholderEquity 168856000.00

propertyPlantEquipment 59602000.00

totalCurrentAssets 16247000.00

longTermInvestments 13034000.00

netTangibleAssets 51625000.00

netReceivables 2310000.00

longTermDebt 18433000.00

accountsPayable 6621000.00

accumulatedOtherComprehensiveIncome -23591000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -76353000.00

nonCurrrentAssetsOther 1702000.00

nonCurrentAssetsTotal 89925000.00

longTermDebtTotal 18433000.00

nonCurrentLiabilitiesTotal 18639000.00

capitalSurpluse 145265000.00

liabilitiesAndStockholdersEquity 106172000.00

cashAndShortTermInvestments 11494000.00

propertyPlantAndEquipmentGross 7427000.00

propertyPlantAndEquipmentNet 59602000.00

commonStockSharesOutstanding 18402000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 106477000.00

intangibleAssets 36526000.00

otherCurrentAssets 3362000.00

totalLiab 35253000.00

totalStockholderEquity 71224000.00

deferredLongTermLiab 206000.00

otherCurrentLiab 10127000.00

commonStock 2000.00

retainedEarnings -73541000.00

otherLiab 206000.00

goodWill 17289000.00

cash 11647000.00

totalCurrentLiabilities 16648000.00

currentDeferredRevenue 6521000.00

netDebt 6752000.00

shortLongTermDebtTotal 18399000.00

otherStockholderEquity 144763000.00

propertyPlantEquipment 22836000.00

totalCurrentAssets 17084000.00

longTermInvestments 13680000.00

netTangibleAssets 53935000.00

netReceivables 2075000.00

longTermDebt 18399000.00

accountsPayable 10127000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -73541000.00

nonCurrrentAssetsOther -1258000.00

nonCurrentAssetsTotal 89393000.00

longTermDebtTotal 18399000.00

nonCurrentLiabilitiesTotal 18605000.00

capitalSurpluse 144763000.00

liabilitiesAndStockholdersEquity 106477000.00

cashAndShortTermInvestments 11647000.00

propertyPlantAndEquipmentGross 22836000.00

propertyPlantAndEquipmentNet 22836000.00

commonStockSharesOutstanding 18375000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 109425000.00

intangibleAssets 33296000.00

otherCurrentAssets 3232000.00

totalLiab 34545000.00

totalStockholderEquity 74880000.00

deferredLongTermLiab 207000.00

otherCurrentLiab 9274000.00

commonStock 2000.00

retainedEarnings -69397000.00

otherLiab 207000.00

goodWill 17289000.00

cash 17477000.00

totalCurrentLiabilities 15973000.00

currentDeferredRevenue 6699000.00

netDebt 888000.00

shortLongTermDebtTotal 18365000.00

otherStockholderEquity 144275000.00

propertyPlantEquipment 22328000.00

totalCurrentAssets 22787000.00

longTermInvestments 13725000.00

netTangibleAssets 57591000.00

netReceivables 2078000.00

longTermDebt 18365000.00

accountsPayable 9274000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -69397000.00

nonCurrrentAssetsOther -275000.00

nonCurrentAssetsTotal 86638000.00

longTermDebtTotal 18365000.00

nonCurrentLiabilitiesTotal 18572000.00

capitalSurpluse 144275000.00

liabilitiesAndStockholdersEquity 109425000.00

cashAndShortTermInvestments 17477000.00

propertyPlantAndEquipmentGross 22328000.00

propertyPlantAndEquipmentNet 55624000.00

commonStockSharesOutstanding 17944000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-29

currency_symbol USD

totalAssets 101769000.00

intangibleAssets 29436000.00

otherCurrentAssets 2534000.00

totalLiab 26436000.00

totalStockholderEquity 75333000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 7797000.00

commonStock 2000.00

retainedEarnings -58203000.00

otherLiab 164000.00

goodWill 10609000.00

cash 22299000.00

totalCurrentLiabilities 13772000.00

currentDeferredRevenue 5975000.00

netDebt -9799000.00

shortLongTermDebtTotal 12500000.00

otherStockholderEquity 75333000.00

propertyPlantEquipment 22245000.00

totalCurrentAssets 26738000.00

longTermInvestments 12741000.00

netTangibleAssets 64724000.00

netReceivables 1905000.00

longTermDebt 12500000.00

accountsPayable 7797000.00

accumulatedOtherComprehensiveIncome -19046000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -259000.00

nonCurrentAssetsTotal 75031000.00

longTermDebtTotal 12500000.00

nonCurrentLiabilitiesTotal 12664000.00

capitalSurpluse 140260000.00

liabilitiesAndStockholdersEquity 101769000.00

cashAndShortTermInvestments 22299000.00

propertyPlantAndEquipmentGross 22245000.00

propertyPlantAndEquipmentNet 51681000.00

commonStockSharesOutstanding 17890000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-04

currency_symbol USD

totalAssets 107151000.00

intangibleAssets 27623000.00

otherCurrentAssets 3192000.00

totalLiab 25686000.00

totalStockholderEquity 81465000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 2698000.00

commonStock 2000.00

retainedEarnings -58203000.00

otherLiab 164000.00

goodWill 10609000.00

otherAssets 2741000.00

cash 29964000.00

totalCurrentLiabilities 13022000.00

currentDeferredRevenue 5029000.00

netDebt -17464000.00

shortLongTermDebtTotal 12500000.00

otherStockholderEquity 158712000.00

propertyPlantEquipment 49311000.00

totalCurrentAssets 34490000.00

longTermInvestments 12741000.00

netTangibleAssets 70856000.00

netReceivables 1334000.00

longTermDebt 12500000.00

accountsPayable 5295000.00

accumulatedOtherComprehensiveIncome -19046000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -58203000.00

nonCurrrentAssetsOther 1661000.00

nonCurrentAssetsTotal 72661000.00

longTermDebtTotal 12500000.00

nonCurrentLiabilitiesTotal 12664000.00

capitalSurpluse 139666000.00

liabilitiesAndStockholdersEquity 107151000.00

cashAndShortTermInvestments 29964000.00

propertyPlantAndEquipmentGross 10114000.00

propertyPlantAndEquipmentNet 49311000.00

commonStockSharesOutstanding 17890000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 104963000.00

intangibleAssets 25825000.00

otherCurrentAssets 3166000.00

totalLiab 12930000.00

totalStockholderEquity 92033000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 8239000.00

commonStock 2000.00

retainedEarnings -47123000.00

otherLiab 164000.00

goodWill 10609000.00

otherAssets 23352000.00

cash 30813000.00

totalCurrentLiabilities 12766000.00

currentDeferredRevenue 4527000.00

netDebt -30813000.00

otherStockholderEquity 139154000.00

propertyPlantEquipment 20324000.00

totalCurrentAssets 35462000.00

longTermInvestments 12743000.00

netTangibleAssets 81424000.00

shortTermInvestments 0.00

netReceivables 1483000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8239000.00

totalPermanentEquity 92033000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -47123000.00

treasuryStock 0.00

nonCurrrentAssetsOther -257000.00

nonCurrentAssetsTotal 69501000.00

nonCurrentLiabilitiesTotal 164000.00

capitalSurpluse 139154000.00

liabilitiesAndStockholdersEquity 104963000.00

cashAndShortTermInvestments 30813000.00

propertyPlantAndEquipmentGross 20324000.00

propertyPlantAndEquipmentNet 46149000.00

commonStockSharesOutstanding 17890000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 112472000.00

intangibleAssets 24033000.00

otherCurrentAssets 2977000.00

totalLiab 10544000.00

totalStockholderEquity 101928000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 5956000.00

commonStock 2000.00

retainedEarnings -36794000.00

otherLiab 164000.00

goodWill 10609000.00

otherAssets 23352000.00

cash 41160000.00

totalCurrentLiabilities 10380000.00

currentDeferredRevenue 4424000.00

netDebt -41160000.00

otherStockholderEquity 138720000.00

propertyPlantEquipment 19628000.00

totalCurrentAssets 45459000.00

longTermInvestments 12743000.00

netTangibleAssets 91319000.00

shortTermInvestments 0.00

netReceivables 1322000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5956000.00

totalPermanentEquity 101928000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -36794000.00

treasuryStock 0.00

nonCurrrentAssetsOther -257000.00

nonCurrentAssetsTotal 67013000.00

nonCurrentLiabilitiesTotal 164000.00

capitalSurpluse 138720000.00

liabilitiesAndStockholdersEquity 112472000.00

cashAndShortTermInvestments 41160000.00

propertyPlantAndEquipmentGross 19628000.00

propertyPlantAndEquipmentNet 43661000.00

commonStockSharesOutstanding 17890000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 118637000.00

intangibleAssets 21662000.00

otherCurrentAssets 3385000.00

totalLiab 10899000.00

totalStockholderEquity 107738000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 6328000.00

commonStock 2000.00

retainedEarnings -30445000.00

otherLiab 164000.00

goodWill 10609000.00

otherAssets 23327000.00

cash 50671000.00

totalCurrentLiabilities 10735000.00

currentDeferredRevenue 4407000.00

netDebt -50671000.00

otherStockholderEquity 138181000.00

propertyPlantEquipment 39949000.00

totalCurrentAssets 55361000.00

longTermInvestments 12718000.00

netTangibleAssets 97129000.00

shortTermInvestments 0.00

netReceivables 1305000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6328000.00

totalPermanentEquity 107738000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30445000.00

treasuryStock 0.00

nonCurrrentAssetsOther -282000.00

nonCurrentAssetsTotal 63276000.00

nonCurrentLiabilitiesTotal 164000.00

capitalSurpluse 138181000.00

liabilitiesAndStockholdersEquity 118637000.00

cashAndShortTermInvestments 50671000.00

propertyPlantAndEquipmentGross 18287000.00

propertyPlantAndEquipmentNet 39949000.00

commonStockSharesOutstanding 15364000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 96979000.00

intangibleAssets 20387000.00

otherCurrentAssets 3082000.00

totalLiab 20827000.00

totalStockholderEquity 76152000.00

deferredLongTermLiab 663000.00

otherCurrentLiab 2065000.00

commonStock 2000.00

retainedEarnings -24410000.00

otherLiab 663000.00

goodWill 10609000.00

otherAssets 22649000.00

cash 32778000.00

totalCurrentLiabilities 20164000.00

currentDeferredRevenue 3316000.00

netDebt -20278000.00

shortTermDebt 12500000.00

shortLongTermDebt 12500000.00

shortLongTermDebtTotal 12500000.00

otherStockholderEquity 113778000.00

propertyPlantEquipment 37415000.00

totalCurrentAssets 36915000.00

longTermInvestments 12040000.00

netTangibleAssets 65543000.00

shortTermInvestments 0.00

netReceivables 1055000.00

longTermDebt 12500000.00

inventory 0.00

accountsPayable 2283000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13218000.00

additionalPaidInCapital 100560000.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -24410000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1626000.00

nonCurrentAssetsTotal 60064000.00

nonCurrentLiabilitiesTotal 663000.00

capitalSurpluse 100560000.00

liabilitiesAndStockholdersEquity 96979000.00

cashAndShortTermInvestments 32778000.00

propertyPlantAndEquipmentGross 10372000.00

propertyPlantAndEquipmentNet 37415000.00

commonStockSharesOutstanding 15168000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 90834000.00

intangibleAssets 18722000.00

otherCurrentAssets 2505000.00

totalLiab 9571000.00

totalStockholderEquity 81263000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6318000.00

commonStock 0.00

retainedEarnings 0.00

goodWill 10609000.00

otherAssets 21609000.00

cash 30107000.00

totalCurrentLiabilities 9571000.00

currentDeferredRevenue 3253000.00

netDebt -30107000.00

otherStockholderEquity 81263000.00

propertyPlantEquipment 35777000.00

totalCurrentAssets 33448000.00

longTermInvestments 11000000.00

netTangibleAssets 70654000.00

shortTermInvestments 0.00

netReceivables 836000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6318000.00

totalPermanentEquity 81263000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 35777000.00

nonCurrentAssetsTotal 57386000.00

liabilitiesAndStockholdersEquity 90834000.00

cashAndShortTermInvestments 30107000.00

propertyPlantAndEquipmentGross 17055000.00

propertyPlantAndEquipmentNet 35777000.00

commonStockSharesOutstanding 15161000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 93787000.00

intangibleAssets 16593000.00

otherCurrentAssets 1360000.00

totalLiab 7852000.00

totalStockholderEquity 85935000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4674000.00

commonStock 0.00

retainedEarnings 0.00

goodWill 10609000.00

otherAssets 21610000.00

cash 36861000.00

totalCurrentLiabilities 7852000.00

currentDeferredRevenue 3178000.00

netDebt -36861000.00

otherStockholderEquity 85935000.00

propertyPlantEquipment 33168000.00

totalCurrentAssets 39009000.00

longTermInvestments 11001000.00

netTangibleAssets 75326000.00

shortTermInvestments 0.00

netReceivables 788000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4674000.00

totalPermanentEquity 85935000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 54778000.00

liabilitiesAndStockholdersEquity 93787000.00

cashAndShortTermInvestments 36861000.00

propertyPlantAndEquipmentGross 16575000.00

propertyPlantAndEquipmentNet 33168000.00

commonStockSharesOutstanding 15157000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 100052000.00

intangibleAssets 14436000.00

otherCurrentAssets 1157000.00

totalLiab 8274000.00

totalStockholderEquity 91778000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5215000.00

commonStock 0.00

retainedEarnings 0.00

goodWill 10609000.00

otherAssets 21578000.00

cash 45380000.00

totalCurrentLiabilities 8274000.00

currentDeferredRevenue 3059000.00

netDebt -45380000.00

otherStockholderEquity 91778000.00

propertyPlantEquipment 31172000.00

totalCurrentAssets 47302000.00

longTermInvestments 10969000.00

netTangibleAssets 81169000.00

shortTermInvestments 0.00

netReceivables 765000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5215000.00

totalPermanentEquity 91778000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -31000.00

nonCurrentAssetsTotal 52750000.00

liabilitiesAndStockholdersEquity 100052000.00

cashAndShortTermInvestments 45380000.00

propertyPlantAndEquipmentGross 16736000.00

propertyPlantAndEquipmentNet 31172000.00

commonStockSharesOutstanding 15153000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 107196000.00

intangibleAssets 12861000.00

otherCurrentAssets 1303000.00

totalLiab 9659000.00

totalStockholderEquity 97537000.00

deferredLongTermLiab 553000.00

otherCurrentLiab 4618000.00

commonStock 2000.00

retainedEarnings -969000.00

otherLiab 553000.00

goodWill 10609000.00

otherAssets 21555000.00

cash 54027000.00

totalCurrentLiabilities 9106000.00

currentDeferredRevenue 2434000.00

netDebt -54027000.00

otherStockholderEquity 98504000.00

propertyPlantEquipment 29757000.00

totalCurrentAssets 55884000.00

longTermInvestments 10946000.00

netTangibleAssets 86928000.00

shortTermInvestments 0.00

netReceivables 554000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2054000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8546000.00

additionalPaidInCapital 98504000.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -969000.00

treasuryStock 0.00

nonCurrrentAssetsOther 946000.00

nonCurrentAssetsTotal 51312000.00

nonCurrentLiabilitiesTotal 553000.00

capitalSurpluse 98504000.00

liabilitiesAndStockholdersEquity 107196000.00

cashAndShortTermInvestments 54027000.00

propertyPlantAndEquipmentGross 13850000.00

propertyPlantAndEquipmentNet 29757000.00

commonStockSharesOutstanding 15148000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 114655000.00

intangibleAssets 10680000.00

otherCurrentAssets 1485000.00

totalLiab 13379000.00

totalStockholderEquity 101276000.00

deferredLongTermLiab 1285000.00

otherCurrentLiab 3690000.00

commonStock 2000.00

retainedEarnings 2345000.00

goodWill 10680000.00

otherAssets 21562000.00

cash 62454000.00

totalCurrentLiabilities 12094000.00

currentDeferredRevenue 1994000.00

netDebt -62454000.00

otherStockholderEquity 98929000.00

propertyPlantEquipment 28550000.00

totalCurrentAssets 64543000.00

longTermInvestments 10882000.00

netTangibleAssets 90596000.00

shortTermInvestments 0.00

netReceivables 604000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6410000.00

totalPermanentEquity 101276000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2345000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21562000.00

nonCurrentAssetsTotal 50112000.00

nonCurrentLiabilitiesTotal 1285000.00

capitalSurpluse 98929000.00

liabilitiesAndStockholdersEquity 114655000.00

cashAndShortTermInvestments 62454000.00

propertyPlantAndEquipmentGross 28550000.00

propertyPlantAndEquipmentNet 28550000.00

commonStockSharesOutstanding 15138000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 89705000.00

intangibleAssets 10816000.00

otherCurrentAssets 30883000.00

totalLiab 11998000.00

totalStockholderEquity 75754000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10101000.00

commonStock 3000.00

retainedEarnings -98099000.00

goodWill 10816000.00

otherAssets 20488000.00

cash 6212000.00

totalCurrentLiabilities 11998000.00

currentDeferredRevenue 1897000.00

netDebt -6212000.00

otherStockholderEquity 174218000.00

propertyPlantEquipment 31560000.00

totalCurrentAssets 37657000.00

longTermInvestments 1483000.00

netTangibleAssets 64938000.00

shortTermInvestments 0.00

netReceivables 562000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6557000.00

totalPermanentEquity 77707000.00

noncontrollingInterestInConsolidatedEntity 1953000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -368000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -98099000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8189000.00

nonCurrentAssetsTotal 52048000.00

capitalSurpluse 174218000.00

liabilitiesAndStockholdersEquity 89705000.00

cashAndShortTermInvestments 6212000.00

propertyPlantAndEquipmentGross 31560000.00

propertyPlantAndEquipmentNet 31560000.00

commonStockSharesOutstanding 24580000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 110756000.00

intangibleAssets 10130000.00

otherCurrentAssets 14351000.00

totalLiab 31216000.00

totalStockholderEquity 76743000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20779000.00

commonStock 3000.00

retainedEarnings -95659000.00

goodWill 15448000.00

otherAssets 20390000.00

cash 11228000.00

totalCurrentLiabilities 31216000.00

netDebt -11228000.00

otherStockholderEquity 172672000.00

propertyPlantEquipment 25590000.00

totalCurrentAssets 55428000.00

netTangibleAssets 60513000.00

shortTermInvestments 0.00

netReceivables 13002000.00

longTermDebt 0.00

inventory 16847000.00

accountsPayable 10437000.00

totalPermanentEquity 79540000.00

noncontrollingInterestInConsolidatedEntity 2797000.00

temporaryEquityRedeemableNoncontrollingInterests 79540000.00

accumulatedOtherComprehensiveIncome -273000.00

additionalPaidInCapital 79540000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 79540000.00

retainedEarningsTotalEquity -95659000.00

treasuryStock -79540000.00

nonCurrrentAssetsOther 4160000.00

nonCurrentAssetsTotal 55328000.00

capitalSurpluse 172672000.00

liabilitiesAndStockholdersEquity 110756000.00

cashAndShortTermInvestments 11228000.00

propertyPlantAndEquipmentGross 25590000.00

propertyPlantAndEquipmentNet 25590000.00

commonStockSharesOutstanding 24531000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 128542000.00

intangibleAssets 9983000.00

otherCurrentAssets 14843000.00

totalLiab 39749000.00

totalStockholderEquity 88793000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20365000.00

commonStock 3000.00

retainedEarnings -88035000.00

goodWill 15448000.00

otherAssets 21462000.00

cash 13772000.00

totalCurrentLiabilities 39749000.00

netDebt -13772000.00

otherStockholderEquity 172371000.00

propertyPlantEquipment 25046000.00

totalCurrentAssets 72917000.00

netTangibleAssets 73331000.00

shortTermInvestments 0.00

netReceivables 26999000.00

longTermDebt 0.00

inventory 17303000.00

accountsPayable 19384000.00

totalPermanentEquity 88793000.00

noncontrollingInterestInConsolidatedEntity 4853000.00

temporaryEquityRedeemableNoncontrollingInterests 88793000.00

accumulatedOtherComprehensiveIncome -399000.00

additionalPaidInCapital 88793000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 88793000.00

retainedEarningsTotalEquity -88035000.00

treasuryStock -88793000.00

nonCurrrentAssetsOther 5148000.00

nonCurrentAssetsTotal 55625000.00

capitalSurpluse 172371000.00

liabilitiesAndStockholdersEquity 128542000.00

cashAndShortTermInvestments 13772000.00

propertyPlantAndEquipmentGross 25046000.00

propertyPlantAndEquipmentNet 25046000.00

commonStockSharesOutstanding 24626000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 130483000.00

intangibleAssets 9502000.00

otherCurrentAssets 16305000.00

totalLiab 44097000.00

totalStockholderEquity 81680000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24033000.00

commonStock 3000.00

retainedEarnings -90152000.00

goodWill 15448000.00

otherAssets 21098000.00

cash 20077000.00

totalCurrentLiabilities 44097000.00

netDebt -20077000.00

otherStockholderEquity 172131000.00

propertyPlantEquipment 25940000.00

totalCurrentAssets 74912000.00

netTangibleAssets 65263000.00

shortTermInvestments 0.00

netReceivables 22440000.00

longTermDebt 0.00

inventory 16090000.00

accountsPayable 20064000.00

totalPermanentEquity 86386000.00

noncontrollingInterestInConsolidatedEntity 4706000.00

temporaryEquityRedeemableNoncontrollingInterests 86386000.00

accumulatedOtherComprehensiveIncome -302000.00

additionalPaidInCapital 86386000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 86386000.00

retainedEarningsTotalEquity -90152000.00

treasuryStock -86386000.00

nonCurrrentAssetsOther 4681000.00

nonCurrentAssetsTotal 55571000.00

capitalSurpluse 172131000.00

liabilitiesAndStockholdersEquity 130483000.00

cashAndShortTermInvestments 20077000.00

propertyPlantAndEquipmentGross 25940000.00

propertyPlantAndEquipmentNet 25940000.00

commonStockSharesOutstanding 24517000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 133068000.00

intangibleAssets 9047000.00

otherCurrentAssets 19835000.00

totalLiab 38456000.00

totalStockholderEquity 90377000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26670000.00

commonStock 3000.00

retainedEarnings -81338000.00

goodWill 15448000.00

otherAssets 28752000.00

cash 18426000.00

totalCurrentLiabilities 38456000.00

netDebt -18426000.00

otherStockholderEquity 171939000.00

propertyPlantEquipment 24516000.00

totalCurrentAssets 71481000.00

netTangibleAssets 74201000.00

shortTermInvestments 0.00

netReceivables 16075000.00

longTermDebt 0.00

inventory 16845000.00

accountsPayable 11786000.00

totalPermanentEquity 94612000.00

noncontrollingInterestInConsolidatedEntity 4235000.00

temporaryEquityRedeemableNoncontrollingInterests 94612000.00

accumulatedOtherComprehensiveIncome -227000.00

additionalPaidInCapital 94612000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 94612000.00

retainedEarningsTotalEquity -81338000.00

treasuryStock -94612000.00

nonCurrrentAssetsOther 12576000.00

nonCurrentAssetsTotal 61587000.00

capitalSurpluse 171939000.00

liabilitiesAndStockholdersEquity 133068000.00

cashAndShortTermInvestments 18426000.00

propertyPlantAndEquipmentGross 24516000.00

propertyPlantAndEquipmentNet 24516000.00

commonStockSharesOutstanding 24610000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 129589000.00

intangibleAssets 8883000.00

otherCurrentAssets 14405000.00

totalLiab 34051000.00

totalStockholderEquity 95538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20012000.00

commonStock 3000.00

retainedEarnings -80221000.00

goodWill 15448000.00

otherAssets 30086000.00

cash 16894000.00

totalCurrentLiabilities 34051000.00

netDebt -16894000.00

shortTermDebt 736000.00

otherStockholderEquity 171731000.00

propertyPlantEquipment 24043000.00

totalCurrentAssets 67392000.00

netTangibleAssets 75005000.00

shortTermInvestments 0.00

netReceivables 15677000.00

longTermDebt 0.00

inventory 20116000.00

accountsPayable 14039000.00

totalPermanentEquity 95538000.00

noncontrollingInterestInConsolidatedEntity 4270000.00

temporaryEquityRedeemableNoncontrollingInterests 95538000.00

accumulatedOtherComprehensiveIncome -245000.00

additionalPaidInCapital 95538000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 95538000.00

retainedEarningsTotalEquity -80221000.00

treasuryStock -95538000.00

nonCurrrentAssetsOther 13823000.00

nonCurrentAssetsTotal 62197000.00

capitalSurpluse 171731000.00

liabilitiesAndStockholdersEquity 129589000.00

cashAndShortTermInvestments 16894000.00

propertyPlantAndEquipmentGross 24043000.00

propertyPlantAndEquipmentNet 24043000.00

commonStockSharesOutstanding 24490000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 138632000.00

intangibleAssets 8514000.00

otherCurrentAssets 11998000.00

totalLiab 39073000.00

totalStockholderEquity 99559000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20236000.00

commonStock 3000.00

retainedEarnings -76329000.00

goodWill 15448000.00

otherAssets 28938000.00

cash 15772000.00

totalCurrentLiabilities 39073000.00

netDebt -15772000.00

shortTermDebt 377000.00

otherStockholderEquity 171315000.00

propertyPlantEquipment 23231000.00

totalCurrentAssets 78772000.00

netTangibleAssets 78518000.00

shortTermInvestments 0.00

netReceivables 30266000.00

longTermDebt 0.00

inventory 20154000.00

accountsPayable 18837000.00

totalPermanentEquity 99559000.00

noncontrollingInterestInConsolidatedEntity 4770000.00

temporaryEquityRedeemableNoncontrollingInterests 99559000.00

accumulatedOtherComprehensiveIncome -200000.00

additionalPaidInCapital 99559000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 99559000.00

retainedEarningsTotalEquity -76329000.00

treasuryStock -99559000.00

nonCurrrentAssetsOther 12667000.00

nonCurrentAssetsTotal 59860000.00

capitalSurpluse 171315000.00

liabilitiesAndStockholdersEquity 138632000.00

cashAndShortTermInvestments 15772000.00

propertyPlantAndEquipmentGross 23231000.00

propertyPlantAndEquipmentNet 23231000.00

commonStockSharesOutstanding 24470000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 131731000.00

intangibleAssets 7493000.00

otherCurrentAssets 10487000.00

totalLiab 30347000.00

totalStockholderEquity 97068000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20291000.00

commonStock 3000.00

retainedEarnings -73961000.00

goodWill 16089000.00

otherAssets 17937000.00

cash 23421000.00

totalCurrentLiabilities 30347000.00

netDebt -23421000.00

shortTermDebt 603000.00

otherStockholderEquity 171179000.00

propertyPlantEquipment 23132000.00

totalCurrentAssets 83680000.00

netTangibleAssets 80468000.00

shortTermInvestments 0.00

netReceivables 24151000.00

longTermDebt 0.00

inventory 20822000.00

accountsPayable 10056000.00

totalPermanentEquity 101384000.00

noncontrollingInterestInConsolidatedEntity 4316000.00

temporaryEquityRedeemableNoncontrollingInterests 101384000.00

accumulatedOtherComprehensiveIncome -153000.00

additionalPaidInCapital 101384000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 101384000.00

retainedEarningsTotalEquity -73961000.00

treasuryStock -101384000.00

nonCurrrentAssetsOther 1337000.00

nonCurrentAssetsTotal 48051000.00

capitalSurpluse 171179000.00

liabilitiesAndStockholdersEquity 131731000.00

cashAndShortTermInvestments 23421000.00

propertyPlantAndEquipmentGross 23132000.00

propertyPlantAndEquipmentNet 23132000.00

commonStockSharesOutstanding 24340000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 132576000.00

intangibleAssets 6693000.00

otherCurrentAssets 11324000.00

totalLiab 29806000.00

totalStockholderEquity 102770000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20272000.00

commonStock 3000.00

retainedEarnings -70935000.00

goodWill 13939000.00

otherAssets 15387000.00

cash 30850000.00

totalCurrentLiabilities 29806000.00

netDebt -30850000.00

shortTermDebt 581000.00

otherStockholderEquity 169871000.00

propertyPlantEquipment 22787000.00

totalCurrentAssets 88439000.00

netTangibleAssets 84132000.00

shortTermInvestments 0.00

netReceivables 23308000.00

longTermDebt 0.00

inventory 18298000.00

accountsPayable 9534000.00

totalPermanentEquity 102770000.00

noncontrollingInterestInConsolidatedEntity 3969000.00

temporaryEquityRedeemableNoncontrollingInterests 102770000.00

accumulatedOtherComprehensiveIncome -138000.00

additionalPaidInCapital 102770000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 102770000.00

retainedEarningsTotalEquity -70935000.00

treasuryStock -102770000.00

nonCurrrentAssetsOther 718000.00

nonCurrentAssetsTotal 44137000.00

capitalSurpluse 169871000.00

liabilitiesAndStockholdersEquity 132576000.00

cashAndShortTermInvestments 30850000.00

propertyPlantAndEquipmentGross 22787000.00

propertyPlantAndEquipmentNet 22787000.00

commonStockSharesOutstanding 24090000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 129190000.00

intangibleAssets 6436000.00

otherCurrentAssets 8491000.00

totalLiab 24995000.00

totalStockholderEquity 104195000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16555000.00

commonStock 3000.00

retainedEarnings -68547000.00

goodWill 13999000.00

otherAssets 17107000.00

cash 29545000.00

totalCurrentLiabilities 24995000.00

netDebt -29545000.00

shortTermDebt 632000.00

otherStockholderEquity 168609000.00

propertyPlantEquipment 22648000.00

totalCurrentAssets 83857000.00

netTangibleAssets 85402000.00

shortTermInvestments 0.00

netReceivables 23832000.00

longTermDebt 0.00

inventory 19886000.00

accountsPayable 8440000.00

totalPermanentEquity 104195000.00

noncontrollingInterestInConsolidatedEntity 3936000.00

temporaryEquityRedeemableNoncontrollingInterests 104195000.00

accumulatedOtherComprehensiveIncome 194000.00

additionalPaidInCapital 104195000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 104195000.00

retainedEarningsTotalEquity -68547000.00

treasuryStock -104195000.00

nonCurrrentAssetsOther 2250000.00

nonCurrentAssetsTotal 45333000.00

capitalSurpluse 168609000.00

liabilitiesAndStockholdersEquity 129190000.00

cashAndShortTermInvestments 29545000.00

propertyPlantAndEquipmentGross 22648000.00

propertyPlantAndEquipmentNet 22648000.00

commonStockSharesOutstanding 24006000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 163155000.00

intangibleAssets 6366000.00

otherCurrentAssets 8081000.00

totalLiab 34712000.00

totalStockholderEquity 128443000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23015000.00

commonStock 3000.00

retainedEarnings -66413000.00

goodWill 13999000.00

otherAssets 16999000.00

cash 32229000.00

totalCurrentLiabilities 34712000.00

netDebt -32229000.00

shortTermDebt 3916000.00

otherStockholderEquity 167875000.00

propertyPlantEquipment 22540000.00

totalCurrentAssets 105124000.00

netTangibleAssets 86278000.00

shortTermInvestments 0.00

netReceivables 30066000.00

longTermDebt 0.00

inventory 20275000.00

accountsPayable 11697000.00

totalPermanentEquity 105290000.00

noncontrollingInterestInConsolidatedEntity 3858000.00

temporaryEquityRedeemableNoncontrollingInterests 105290000.00

accumulatedOtherComprehensiveIncome -33000.00

additionalPaidInCapital 105290000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 105290000.00

retainedEarningsTotalEquity -66413000.00

treasuryStock -105290000.00

nonCurrrentAssetsOther 1845000.00

nonCurrentAssetsTotal 58031000.00

capitalSurpluse 167875000.00

liabilitiesAndStockholdersEquity 163155000.00

cashAndShortTermInvestments 32229000.00

propertyPlantAndEquipmentGross 22540000.00

propertyPlantAndEquipmentNet 22540000.00

commonStockSharesOutstanding 23668000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 189639000.00

intangibleAssets 16790000.00

otherCurrentAssets 2670000.00

totalLiab 61885000.00

totalStockholderEquity 127754000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17840000.00

commonStock 3000.00

retainedEarnings -35969000.00

goodWill 10031000.00

otherAssets 28862000.00

cash 10869000.00

totalCurrentLiabilities 61885000.00

netDebt 4553000.00

shortTermDebt 15422000.00

shortLongTermDebtTotal 15422000.00

otherStockholderEquity 160157000.00

propertyPlantEquipment 23910000.00

totalCurrentAssets 124000000.00

netTangibleAssets 110275000.00

shortTermInvestments 0.00

netReceivables 48945000.00

longTermDebt 0.00

inventory 33660000.00

accountsPayable 28623000.00

totalPermanentEquity 127754000.00

noncontrollingInterestInConsolidatedEntity 3525000.00

temporaryEquityRedeemableNoncontrollingInterests 127754000.00

accumulatedOtherComprehensiveIncome 38000.00

additionalPaidInCapital 127754000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 127754000.00

retainedEarningsTotalEquity -35969000.00

treasuryStock -127754000.00

nonCurrrentAssetsOther 826000.00

deferredLongTermAssetCharges 14082000.00

nonCurrentAssetsTotal 65639000.00

capitalSurpluse 160157000.00

liabilitiesAndStockholdersEquity 189639000.00

cashAndShortTermInvestments 10869000.00

propertyPlantAndEquipmentGross 23910000.00

propertyPlantAndEquipmentNet 23910000.00

commonStockSharesOutstanding 22765000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 183833000.00

intangibleAssets 17712000.00

otherCurrentAssets 3329000.00

totalLiab 56566000.00

totalStockholderEquity 127267000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21994000.00

commonStock 3000.00

retainedEarnings -36089000.00

goodWill 10011000.00

otherAssets 27022000.00

cash 17482000.00

totalCurrentLiabilities 56566000.00

netDebt -5510000.00

shortTermDebt 11972000.00

shortLongTermDebtTotal 11972000.00

otherStockholderEquity 159991000.00

propertyPlantEquipment 24095000.00

totalCurrentAssets 119744000.00

netTangibleAssets 109184000.00

shortTermInvestments 0.00

netReceivables 38891000.00

longTermDebt 0.00

inventory 31881000.00

accountsPayable 22600000.00

totalPermanentEquity 127267000.00

noncontrollingInterestInConsolidatedEntity 3332000.00

temporaryEquityRedeemableNoncontrollingInterests 127267000.00

accumulatedOtherComprehensiveIncome 30000.00

additionalPaidInCapital 127267000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 127267000.00

retainedEarningsTotalEquity -36089000.00

treasuryStock -127267000.00

nonCurrrentAssetsOther 741000.00

deferredLongTermAssetCharges 11530000.00

nonCurrentAssetsTotal 64089000.00

capitalSurpluse 159991000.00

liabilitiesAndStockholdersEquity 183833000.00

cashAndShortTermInvestments 17482000.00

propertyPlantAndEquipmentGross 24095000.00

propertyPlantAndEquipmentNet 24095000.00

commonStockSharesOutstanding 22741000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 177752000.00

intangibleAssets 18220000.00

otherCurrentAssets 2651000.00

totalLiab 58469000.00

totalStockholderEquity 119283000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21112000.00

commonStock 3000.00

retainedEarnings -43937000.00

goodWill 10011000.00

otherAssets 32036000.00

cash 7117000.00

totalCurrentLiabilities 58469000.00

netDebt 1211000.00

shortTermDebt 8328000.00

shortLongTermDebtTotal 8328000.00

otherStockholderEquity 159819000.00

propertyPlantEquipment 23884000.00

totalCurrentAssets 108904000.00

netTangibleAssets 100701000.00

shortTermInvestments 0.00

netReceivables 43736000.00

longTermDebt 0.00

inventory 28588000.00

accountsPayable 29029000.00

totalPermanentEquity 119283000.00

noncontrollingInterestInConsolidatedEntity 3279000.00

temporaryEquityRedeemableNoncontrollingInterests 119283000.00

accumulatedOtherComprehensiveIncome 119000.00

additionalPaidInCapital 119283000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 119283000.00

retainedEarningsTotalEquity -43937000.00

treasuryStock -119283000.00

nonCurrrentAssetsOther 682000.00

deferredLongTermAssetCharges 16051000.00

nonCurrentAssetsTotal 68848000.00

capitalSurpluse 159819000.00

liabilitiesAndStockholdersEquity 177752000.00

cashAndShortTermInvestments 7117000.00

propertyPlantAndEquipmentGross 23884000.00

propertyPlantAndEquipmentNet 23884000.00

commonStockSharesOutstanding 22732000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 193862000.00

intangibleAssets 18698000.00

otherCurrentAssets 2463000.00

totalLiab 74990000.00

totalStockholderEquity 116074000.00

deferredLongTermLiab 0.00

otherCurrentLiab 32021000.00

commonStock 3000.00

retainedEarnings -43661000.00

goodWill 9405000.00

otherAssets 30366000.00

cash 9858000.00

totalCurrentLiabilities 74990000.00

netDebt 6373000.00

shortTermDebt 16231000.00

shortLongTermDebtTotal 16231000.00

otherStockholderEquity 159614000.00

propertyPlantEquipment 23998000.00

totalCurrentAssets 126408000.00

netTangibleAssets 101061000.00

shortTermInvestments 0.00

netReceivables 57597000.00

longTermDebt 0.00

inventory 29840000.00

accountsPayable 26738000.00

totalPermanentEquity 118872000.00

noncontrollingInterestInConsolidatedEntity 2798000.00

temporaryEquityRedeemableNoncontrollingInterests 118872000.00

accumulatedOtherComprehensiveIncome 118000.00

additionalPaidInCapital 118872000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 118872000.00

retainedEarningsTotalEquity -43661000.00

treasuryStock -118872000.00

nonCurrrentAssetsOther 661000.00

deferredLongTermAssetCharges 14692000.00

nonCurrentAssetsTotal 67454000.00

capitalSurpluse 159614000.00

liabilitiesAndStockholdersEquity 193862000.00

cashAndShortTermInvestments 9858000.00

propertyPlantAndEquipmentGross 23998000.00

propertyPlantAndEquipmentNet 23998000.00

commonStockSharesOutstanding 22704000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 194329000.00

intangibleAssets 21056000.00

otherCurrentAssets 2564000.00

totalLiab 77450000.00

totalStockholderEquity 116879000.00

deferredLongTermLiab 0.00

otherCurrentLiab 27164000.00

commonStock 3000.00

retainedEarnings -45208000.00

goodWill 9405000.00

otherAssets 35210000.00

cash 19057000.00

totalCurrentLiabilities 77450000.00

netDebt 1868000.00

shortTermDebt 20925000.00

shortLongTermDebtTotal 20925000.00

otherStockholderEquity 159377000.00

propertyPlantEquipment 24055000.00

totalCurrentAssets 121251000.00

netTangibleAssets 97642000.00

shortTermInvestments 0.00

netReceivables 41224000.00

longTermDebt 0.00

inventory 37442000.00

accountsPayable 29361000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2589000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 118000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -45208000.00

treasuryStock 0.00

nonCurrrentAssetsOther 688000.00

deferredLongTermAssetCharges 17874000.00

nonCurrentAssetsTotal 73078000.00

capitalSurpluse 159377000.00

liabilitiesAndStockholdersEquity 194329000.00

cashAndShortTermInvestments 19057000.00

propertyPlantAndEquipmentGross 24055000.00

propertyPlantAndEquipmentNet 24055000.00

commonStockSharesOutstanding 22704000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 181213000.00

intangibleAssets 22584000.00

otherCurrentAssets 2324000.00

totalLiab 52866000.00

totalStockholderEquity 125420000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20420000.00

commonStock 3000.00

retainedEarnings -34051000.00

goodWill 9405000.00

otherAssets 45403000.00

cash 11460000.00

totalCurrentLiabilities 52866000.00

netDebt 2540000.00

shortTermDebt 14000000.00

shortLongTermDebtTotal 14000000.00

otherStockholderEquity 159357000.00

propertyPlantEquipment 23930000.00

totalCurrentAssets 97545000.00

longTermInvestments 12660000.00

netTangibleAssets 107766000.00

shortTermInvestments 0.00

netReceivables 27008000.00

longTermDebt 0.00

inventory 30783000.00

accountsPayable 18446000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2927000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -34051000.00

treasuryStock 0.00

nonCurrrentAssetsOther 592000.00

deferredLongTermAssetCharges 14497000.00

nonCurrentAssetsTotal 83668000.00

capitalSurpluse 159357000.00

liabilitiesAndStockholdersEquity 181213000.00

cashAndShortTermInvestments 11460000.00

propertyPlantAndEquipmentGross 23930000.00

propertyPlantAndEquipmentNet 23930000.00

commonStockSharesOutstanding 22702000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 202752000.00

intangibleAssets 27886000.00

otherCurrentAssets 2207000.00

totalLiab 72518000.00

totalStockholderEquity 130234000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19330000.00

commonStock 3000.00

retainedEarnings -31998000.00

goodWill 2673000.00

otherAssets 44544000.00

cash 13830000.00

totalCurrentLiabilities 72518000.00

currentDeferredRevenue 2463000.00

netDebt 19500000.00

shortTermDebt 33330000.00

shortLongTermDebtTotal 33330000.00

otherStockholderEquity 159121000.00

propertyPlantEquipment 23561000.00

totalCurrentAssets 120662000.00

longTermInvestments 13604000.00

netTangibleAssets 110670000.00

shortTermInvestments 0.00

netReceivables 52080000.00

longTermDebt 0.00

inventory 29388000.00

accountsPayable 17395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2990000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 118000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31998000.00

treasuryStock 0.00

nonCurrrentAssetsOther 539000.00

deferredLongTermAssetCharges 13827000.00

nonCurrentAssetsTotal 82090000.00

capitalSurpluse 159121000.00

liabilitiesAndStockholdersEquity 202752000.00

cashAndShortTermInvestments 13830000.00

propertyPlantAndEquipmentGross 23561000.00

propertyPlantAndEquipmentNet 23561000.00

commonStockSharesOutstanding 22698000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 163290000.00

intangibleAssets 15145000.00

otherCurrentAssets 3303000.00

totalLiab 32116000.00

totalStockholderEquity 128110000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11047000.00

commonStock 3000.00

retainedEarnings -30779000.00

goodWill 2673000.00

otherAssets 30717000.00

cash 14545000.00

totalCurrentLiabilities 32116000.00

netDebt -14545000.00

otherStockholderEquity 158773000.00

propertyPlantEquipment 23664000.00

totalCurrentAssets 94333000.00

longTermInvestments 14300000.00

netTangibleAssets 124868000.00

shortTermInvestments 0.00

netReceivables 47280000.00

longTermDebt 0.00

inventory 29205000.00

accountsPayable 21069000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3064000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 113000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30779000.00

treasuryStock 0.00

nonCurrrentAssetsOther 539000.00

deferredLongTermAssetCharges 12636000.00

nonCurrentAssetsTotal 68957000.00

capitalSurpluse 158773000.00

liabilitiesAndStockholdersEquity 163290000.00

cashAndShortTermInvestments 14545000.00

propertyPlantAndEquipmentGross 23664000.00

propertyPlantAndEquipmentNet 23664000.00

commonStockSharesOutstanding 23205000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 232561000.00

intangibleAssets 16430000.00

otherCurrentAssets 3637000.00

totalLiab 51579000.00

totalStockholderEquity 180982000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7759000.00

commonStock 3000.00

retainedEarnings -12074000.00

goodWill 45158000.00

otherAssets 62120000.00

cash 27446000.00

totalCurrentLiabilities 51579000.00

currentDeferredRevenue 3935000.00

netDebt -23897000.00

shortTermDebt 3549000.00

shortLongTermDebtTotal 3549000.00

otherStockholderEquity 158253000.00

propertyPlantEquipment 29187000.00

totalCurrentAssets 125943000.00

netTangibleAssets 100001000.00

shortTermInvestments 214000.00

netReceivables 54977000.00

longTermDebt 0.00

inventory 39883000.00

accountsPayable 36336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 34704000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 96000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12074000.00

treasuryStock 0.00

nonCurrrentAssetsOther 606000.00

deferredLongTermAssetCharges 15237000.00

nonCurrentAssetsTotal 106618000.00

capitalSurpluse 158253000.00

liabilitiesAndStockholdersEquity 232561000.00

cashAndShortTermInvestments 27446000.00

propertyPlantAndEquipmentGross 29187000.00

propertyPlantAndEquipmentNet 29187000.00

commonStockSharesOutstanding 23205000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 236628000.00

intangibleAssets 16723000.00

otherCurrentAssets 3727000.00

totalLiab 52878000.00

totalStockholderEquity 149149000.00

otherCurrentLiab 9835000.00

commonStock 3000.00

retainedEarnings -10845000.00

goodWill 45158000.00

otherAssets 61262000.00

cash 37667000.00

totalCurrentLiabilities 52878000.00

currentDeferredRevenue 5276000.00

netDebt -32936000.00

shortTermDebt 4731000.00

shortLongTermDebtTotal 4731000.00

otherStockholderEquity 159854000.00

propertyPlantEquipment 29197000.00

totalCurrentAssets 130724000.00

netTangibleAssets 102713000.00

shortTermInvestments 847000.00

netReceivables 53146000.00

inventory 36184000.00

accountsPayable 33036000.00

noncontrollingInterestInConsolidatedEntity 34601000.00

accumulatedOtherComprehensiveIncome 137000.00

commonStockTotalEquity 3000.00

retainedEarningsTotalEquity -10845000.00

nonCurrrentAssetsOther 545000.00

deferredLongTermAssetCharges 14281000.00

nonCurrentAssetsTotal 105904000.00

capitalSurpluse 159854000.00

liabilitiesAndStockholdersEquity 236628000.00

cashAndShortTermInvestments 37667000.00

propertyPlantAndEquipmentGross 29197000.00

propertyPlantAndEquipmentNet 29197000.00

commonStockSharesOutstanding 23314000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 193787000.00

intangibleAssets 16160000.00

otherCurrentAssets 2797000.00

totalLiab 25204000.00

totalStockholderEquity 151372000.00

otherCurrentLiab 8014000.00

commonStock 3000.00

retainedEarnings -6704000.00

goodWill 25861000.00

otherAssets 32981000.00

cash 31085000.00

totalCurrentLiabilities 25204000.00

netDebt -31085000.00

otherStockholderEquity 157950000.00

propertyPlantEquipment 43112000.00

totalCurrentAssets 117694000.00

netReceivables 53679000.00

inventory 30133000.00

accountsPayable 17190000.00

accumulatedOtherComprehensiveIncome 123000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 462000.00

nonCurrentAssetsTotal 76093000.00

liabilitiesAndStockholdersEquity 193787000.00

cashAndShortTermInvestments 31085000.00

propertyPlantAndEquipmentGross 27699000.00

propertyPlantAndEquipmentNet 27699000.00

commonStockSharesOutstanding 23301000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 207797000.00

intangibleAssets 16409000.00

otherCurrentAssets 2341000.00

totalLiab 38671000.00

totalStockholderEquity 152023000.00

otherCurrentLiab 10834000.00

commonStock 3000.00

retainedEarnings -5704000.00

goodWill 25861000.00

otherAssets 30663000.00

cash 28773000.00

totalCurrentLiabilities 38671000.00

netDebt -28773000.00

otherStockholderEquity 157610000.00

propertyPlantEquipment 43457000.00

totalCurrentAssets 133677000.00

netReceivables 69345000.00

inventory 33218000.00

accountsPayable 27837000.00

accumulatedOtherComprehensiveIncome 114000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 480000.00

nonCurrentAssetsTotal 74120000.00

liabilitiesAndStockholdersEquity 207797000.00

cashAndShortTermInvestments 28773000.00

propertyPlantAndEquipmentGross 27861000.00

propertyPlantAndEquipmentNet 27861000.00

commonStockSharesOutstanding 23253000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 205716000.00

intangibleAssets 16011000.00

otherCurrentAssets 6747000.00

totalLiab 38030000.00

totalStockholderEquity 167686000.00

otherCurrentLiab 8335000.00

commonStock 3000.00

retainedEarnings -9920000.00

goodWill 26068000.00

otherAssets 35280000.00

cash 40835000.00

totalCurrentLiabilities 38030000.00

netDebt -40835000.00

otherStockholderEquity 160632000.00

propertyPlantEquipment 43292000.00

totalCurrentAssets 127144000.00

netReceivables 46106000.00

inventory 30801000.00

accountsPayable 29695000.00

accumulatedOtherComprehensiveIncome 101000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3209000.00

nonCurrentAssetsTotal 78572000.00

liabilitiesAndStockholdersEquity 205716000.00

cashAndShortTermInvestments 40835000.00

propertyPlantAndEquipmentGross 27788000.00

propertyPlantAndEquipmentNet 27788000.00

commonStockSharesOutstanding 23352000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 197071000.00

intangibleAssets 15831000.00

otherCurrentAssets 4870000.00

totalLiab 32170000.00

totalStockholderEquity 164901000.00

otherCurrentLiab 7431000.00

commonStock 3000.00

retainedEarnings -10772000.00

goodWill 24166000.00

otherAssets 34039000.00

cash 43035000.00

totalCurrentLiabilities 32170000.00

netDebt -43035000.00

otherStockholderEquity 160274000.00

propertyPlantEquipment 43127000.00

totalCurrentAssets 119905000.00

netReceivables 44111000.00

inventory 25183000.00

accountsPayable 24739000.00

accumulatedOtherComprehensiveIncome 85000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3138000.00

nonCurrentAssetsTotal 77166000.00

liabilitiesAndStockholdersEquity 197071000.00

cashAndShortTermInvestments 43035000.00

propertyPlantAndEquipmentGross 27834000.00

propertyPlantAndEquipmentNet 27834000.00

commonStockSharesOutstanding 23243000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 202849000.00

intangibleAssets 15463000.00

otherCurrentAssets 4184000.00

totalLiab 38041000.00

totalStockholderEquity 164808000.00

otherCurrentLiab 12458000.00

commonStock 3000.00

retainedEarnings -10229000.00

goodWill 24166000.00

otherAssets 33645000.00

cash 48141000.00

totalCurrentLiabilities 38041000.00

netDebt -48141000.00

otherStockholderEquity 159733000.00

propertyPlantEquipment 42773000.00

totalCurrentAssets 126431000.00

netReceivables 48294000.00

inventory 23775000.00

accountsPayable 25583000.00

accumulatedOtherComprehensiveIncome 85000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3155000.00

nonCurrentAssetsTotal 76418000.00

liabilitiesAndStockholdersEquity 202849000.00

cashAndShortTermInvestments 48141000.00

propertyPlantAndEquipmentGross 27905000.00

propertyPlantAndEquipmentNet 27905000.00

commonStockSharesOutstanding 23140000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 212213000.00

intangibleAssets 13006000.00

otherCurrentAssets 5681000.00

totalLiab 44322000.00

totalStockholderEquity 152641000.00

otherCurrentLiab 11061000.00

commonStock 3000.00

retainedEarnings -9979000.00

goodWill 24166000.00

otherAssets 32410000.00

cash 48325000.00

totalCurrentLiabilities 44322000.00

netDebt -48325000.00

otherStockholderEquity 162532000.00

propertyPlantEquipment 40571000.00

totalCurrentAssets 139232000.00

netReceivables 56445000.00

inventory 26872000.00

accountsPayable 33261000.00

accumulatedOtherComprehensiveIncome 85000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3178000.00

nonCurrentAssetsTotal 72981000.00

liabilitiesAndStockholdersEquity 212213000.00

cashAndShortTermInvestments 48325000.00

propertyPlantAndEquipmentGross 28217000.00

propertyPlantAndEquipmentNet 28217000.00

commonStockSharesOutstanding 23085000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 200084000.00

intangibleAssets 13255000.00

otherCurrentAssets 4528000.00

totalLiab 36598000.00

totalStockholderEquity 163486000.00

otherCurrentLiab 7948000.00

commonStock 3000.00

retainedEarnings -14009000.00

goodWill 24166000.00

otherAssets 35257000.00

cash 44437000.00

totalCurrentLiabilities 36598000.00

netDebt -44437000.00

otherStockholderEquity 162445000.00

propertyPlantEquipment 40882000.00

totalCurrentAssets 123945000.00

netReceivables 45473000.00

inventory 26011000.00

accountsPayable 28650000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3193000.00

nonCurrentAssetsTotal 76139000.00

liabilitiesAndStockholdersEquity 200084000.00

cashAndShortTermInvestments 44437000.00

propertyPlantAndEquipmentGross 28341000.00

propertyPlantAndEquipmentNet 28341000.00

commonStockSharesOutstanding 23167000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 189056000.00

intangibleAssets 12827000.00

otherCurrentAssets 4560000.00

totalLiab 26698000.00

totalStockholderEquity 147521000.00

otherCurrentLiab 5672000.00

commonStock 3000.00

retainedEarnings -14568000.00

goodWill 24166000.00

otherAssets 36133000.00

cash 42755000.00

totalCurrentLiabilities 26698000.00

netDebt -42755000.00

otherStockholderEquity 161998000.00

propertyPlantEquipment 40272000.00

totalCurrentAssets 112651000.00

netReceivables 35081000.00

inventory 28251000.00

accountsPayable 21026000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3211000.00

nonCurrentAssetsTotal 76405000.00

liabilitiesAndStockholdersEquity 189056000.00

cashAndShortTermInvestments 42755000.00

propertyPlantAndEquipmentGross 28216000.00

propertyPlantAndEquipmentNet 28216000.00

commonStockSharesOutstanding 23076000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 189385000.00

intangibleAssets 12985000.00

otherCurrentAssets 4854000.00

totalLiab 23971000.00

totalStockholderEquity 151001000.00

otherCurrentLiab 6577000.00

commonStock 3000.00

retainedEarnings -13365000.00

goodWill 23434000.00

otherAssets 34908000.00

cash 38198000.00

totalCurrentLiabilities 23971000.00

netDebt -38198000.00

otherStockholderEquity 164275000.00

propertyPlantEquipment 40013000.00

totalCurrentAssets 114464000.00

netReceivables 36262000.00

inventory 32581000.00

accountsPayable 17394000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3230000.00

nonCurrentAssetsTotal 74921000.00

liabilitiesAndStockholdersEquity 189385000.00

cashAndShortTermInvestments 38198000.00

propertyPlantAndEquipmentGross 27856000.00

propertyPlantAndEquipmentNet 27856000.00

commonStockSharesOutstanding 23957000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 202098000.00

intangibleAssets 880000.00

otherCurrentAssets 12419000.00

totalLiab 33452000.00

totalStockholderEquity 153468000.00

otherCurrentLiab 6885000.00

commonStock 3000.00

retainedEarnings -10275000.00

goodWill 23180000.00

otherAssets 33383000.00

cash 31965000.00

totalCurrentLiabilities 33452000.00

netDebt -31965000.00

otherStockholderEquity 163652000.00

propertyPlantEquipment 39483000.00

totalCurrentAssets 129232000.00

netReceivables 42074000.00

inventory 35736000.00

accountsPayable 26567000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 15349000.00

nonCurrentAssetsTotal 72866000.00

nonCurrentLiabilitiesTotal 15178000.00

liabilitiesAndStockholdersEquity 202098000.00

cashAndShortTermInvestments 31965000.00

propertyPlantAndEquipmentGross 27381000.00

propertyPlantAndEquipmentNet 27381000.00

commonStockSharesOutstanding 24020000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 227740000.00

intangibleAssets 12086000.00

otherCurrentAssets 10698000.00

totalLiab 24644000.00

totalStockholderEquity 183664000.00

otherCurrentLiab 5999000.00

commonStock 3000.00

retainedEarnings 20027000.00

goodWill 52197000.00

otherAssets 56576000.00

cash 50317000.00

totalCurrentLiabilities 24644000.00

netDebt -50317000.00

otherStockholderEquity 163541000.00

propertyPlantEquipment 37721000.00

totalCurrentAssets 133443000.00

netReceivables 26641000.00

inventory 32950000.00

accountsPayable 18645000.00

accumulatedOtherComprehensiveIncome 93000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 3401000.00

nonCurrentAssetsTotal 94297000.00

nonCurrentLiabilitiesTotal 19432000.00

liabilitiesAndStockholdersEquity 227740000.00

cashAndShortTermInvestments 50317000.00

propertyPlantAndEquipmentGross 25635000.00

propertyPlantAndEquipmentNet 25635000.00

commonStockSharesOutstanding 24020000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 233793000.00

intangibleAssets 19557000.00

otherCurrentAssets 10189000.00

totalLiab 21323000.00

totalStockholderEquity 193382000.00

otherCurrentLiab 5308000.00

commonStock 3000.00

retainedEarnings 30142000.00

goodWill 48853000.00

otherAssets 52956000.00

cash 62924000.00

totalCurrentLiabilities 21323000.00

netDebt -62924000.00

otherStockholderEquity 163144000.00

propertyPlantEquipment 45882000.00

totalCurrentAssets 134955000.00

netReceivables 26901000.00

inventory 28469000.00

accountsPayable 16015000.00

accumulatedOtherComprehensiveIncome 93000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 4005000.00

nonCurrentAssetsTotal 98838000.00

nonCurrentLiabilitiesTotal 19088000.00

liabilitiesAndStockholdersEquity 233793000.00

cashAndShortTermInvestments 62924000.00

propertyPlantAndEquipmentGross 26325000.00

propertyPlantAndEquipmentNet 26325000.00

commonStockSharesOutstanding 24895000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 229813000.00

intangibleAssets 37300000.00

otherCurrentAssets 9464000.00

totalLiab 23395000.00

totalStockholderEquity 204934000.00

otherCurrentLiab 8436000.00

commonStock 3000.00

retainedEarnings 27561000.00

goodWill 50992000.00

otherAssets 62298000.00

cash 48151000.00

totalCurrentLiabilities 23395000.00

netDebt -48151000.00

otherStockholderEquity 177277000.00

propertyPlantEquipment 46872000.00

totalCurrentAssets 120643000.00

netReceivables 27331000.00

inventory 30415000.00

accountsPayable 14959000.00

accumulatedOtherComprehensiveIncome 93000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 8348000.00

nonCurrentAssetsTotal 109170000.00

nonCurrentLiabilitiesTotal 1484000.00

liabilitiesAndStockholdersEquity 229813000.00

cashAndShortTermInvestments 48151000.00

propertyPlantAndEquipmentGross 9572000.00

propertyPlantAndEquipmentNet 9572000.00

commonStockSharesOutstanding 25352000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 240712000.00

intangibleAssets 37566000.00

otherCurrentAssets 8807000.00

totalLiab 34251000.00

totalStockholderEquity 200388000.00

otherCurrentLiab 10631000.00

commonStock 3000.00

retainedEarnings 25348000.00

goodWill 44410000.00

otherAssets 52571000.00

cash 66258000.00

totalCurrentLiabilities 34251000.00

netDebt -66258000.00

otherStockholderEquity 174046000.00

propertyPlantEquipment 47075000.00

totalCurrentAssets 141066000.00

netReceivables 30157000.00

inventory 29839000.00

accountsPayable 23620000.00

accumulatedOtherComprehensiveIncome 991000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 4104000.00

nonCurrentAssetsTotal 99646000.00

nonCurrentLiabilitiesTotal 6073000.00

liabilitiesAndStockholdersEquity 240712000.00

cashAndShortTermInvestments 66258000.00

propertyPlantAndEquipmentGross 9509000.00

propertyPlantAndEquipmentNet 9509000.00

commonStockSharesOutstanding 24705000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 227109000.00

intangibleAssets 35673000.00

otherCurrentAssets 11238000.00

totalLiab 28479000.00

totalStockholderEquity 192669000.00

otherCurrentLiab 11419000.00

commonStock 3000.00

retainedEarnings 21148000.00

goodWill 39862000.00

otherAssets 44960000.00

cash 81565000.00

totalCurrentLiabilities 28479000.00

netDebt -81565000.00

otherStockholderEquity 170387000.00

propertyPlantEquipment 44346000.00

totalCurrentAssets 137803000.00

netReceivables 12879000.00

inventory 27421000.00

accountsPayable 17060000.00

accumulatedOtherComprehensiveIncome 1131000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 987000.00

nonCurrentAssetsTotal 89306000.00

nonCurrentLiabilitiesTotal 5961000.00

liabilitiesAndStockholdersEquity 227109000.00

cashAndShortTermInvestments 81565000.00

propertyPlantAndEquipmentGross 8673000.00

propertyPlantAndEquipmentNet 8673000.00

commonStockSharesOutstanding 24970000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 211874000.00

intangibleAssets 36246000.00

otherCurrentAssets 8166000.00

totalLiab 18550000.00

totalStockholderEquity 187752000.00

otherCurrentLiab 7905000.00

commonStock 3000.00

retainedEarnings 18230000.00

goodWill 29013000.00

otherAssets 33941000.00

cash 89152000.00

totalCurrentLiabilities 18550000.00

netDebt -89152000.00

otherStockholderEquity 168562000.00

propertyPlantEquipment 43536000.00

totalCurrentAssets 134397000.00

netReceivables 8475000.00

inventory 25180000.00

accountsPayable 10645000.00

accumulatedOtherComprehensiveIncome 957000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 697000.00

nonCurrentAssetsTotal 77477000.00

nonCurrentLiabilitiesTotal 5572000.00

liabilitiesAndStockholdersEquity 211874000.00

cashAndShortTermInvestments 89152000.00

propertyPlantAndEquipmentGross 7290000.00

propertyPlantAndEquipmentNet 7290000.00

commonStockSharesOutstanding 24655000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 216611000.00

intangibleAssets 36422000.00

otherCurrentAssets 9753000.00

totalLiab 23260000.00

totalStockholderEquity 187711000.00

otherCurrentLiab 9630000.00

commonStock 3000.00

retainedEarnings 18576000.00

goodWill 28893000.00

otherAssets 33704000.00

cash 83165000.00

totalCurrentLiabilities 23260000.00

netDebt -83165000.00

otherStockholderEquity 168247000.00

propertyPlantEquipment 44132000.00

totalCurrentAssets 138775000.00

netReceivables 16855000.00

inventory 25478000.00

accountsPayable 13630000.00

accumulatedOtherComprehensiveIncome 885000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 585000.00

nonCurrentAssetsTotal 77836000.00

nonCurrentLiabilitiesTotal 5640000.00

liabilitiesAndStockholdersEquity 216611000.00

cashAndShortTermInvestments 83165000.00

propertyPlantAndEquipmentGross 7710000.00

propertyPlantAndEquipmentNet 7710000.00

commonStockSharesOutstanding 25813000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-14

currency_symbol USD

totalAssets 250968000.00

intangibleAssets 37201000.00

otherCurrentAssets 8930000.00

totalLiab 26700000.00

totalStockholderEquity 218606000.00

otherCurrentLiab 7852000.00

commonStock 3000.00

retainedEarnings 16824000.00

goodWill 28879000.00

otherAssets 39136000.00

cash 104876000.00

totalCurrentLiabilities 26700000.00

netDebt -104876000.00

otherStockholderEquity 200906000.00

propertyPlantEquipment 44985000.00

totalCurrentAssets 166847000.00

netReceivables 25324000.00

inventory 24313000.00

accountsPayable 18848000.00

accumulatedOtherComprehensiveIncome 873000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 4299000.00

nonCurrentAssetsTotal 84121000.00

nonCurrentLiabilitiesTotal 5958000.00

liabilitiesAndStockholdersEquity 250968000.00

cashAndShortTermInvestments 104876000.00

propertyPlantAndEquipmentGross 7784000.00

propertyPlantAndEquipmentNet 7784000.00

commonStockSharesOutstanding 26705000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 240631000.00

intangibleAssets 38389000.00

otherCurrentAssets 10582000.00

totalLiab 24104000.00

totalStockholderEquity 210066000.00

otherCurrentLiab 5804000.00

commonStock 3000.00

retainedEarnings 12558000.00

goodWill 25339000.00

otherAssets 38893000.00

cash 104955000.00

totalCurrentLiabilities 24104000.00

netDebt -104955000.00

otherStockholderEquity 196836000.00

propertyPlantEquipment 45764000.00

totalCurrentAssets 155974000.00

netReceivables 14541000.00

inventory 23089000.00

accountsPayable 18300000.00

accumulatedOtherComprehensiveIncome 669000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 4243000.00

nonCurrentAssetsTotal 84657000.00

nonCurrentLiabilitiesTotal 9311000.00

liabilitiesAndStockholdersEquity 240631000.00

cashAndShortTermInvestments 104955000.00

propertyPlantAndEquipmentGross 7375000.00

propertyPlantAndEquipmentNet 7375000.00

commonStockSharesOutstanding 26864000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-07

currency_symbol USD

totalAssets 237603000.00

intangibleAssets 36373000.00

otherCurrentAssets 9318000.00

totalLiab 23139000.00

totalStockholderEquity 206132000.00

otherCurrentLiab 7271000.00

commonStock 3000.00

retainedEarnings 10904000.00

goodWill 20067000.00

otherAssets 33660000.00

cash 105335000.00

totalCurrentLiabilities 23139000.00

netDebt -105335000.00

otherStockholderEquity 194562000.00

propertyPlantEquipment 45151000.00

totalCurrentAssets 158792000.00

netReceivables 15414000.00

inventory 24020000.00

accountsPayable 15868000.00

accumulatedOtherComprehensiveIncome 663000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 5392000.00

nonCurrentAssetsTotal 78811000.00

nonCurrentLiabilitiesTotal 8201000.00

liabilitiesAndStockholdersEquity 237603000.00

cashAndShortTermInvestments 105335000.00

propertyPlantAndEquipmentGross 8778000.00

propertyPlantAndEquipmentNet 8778000.00

commonStockSharesOutstanding 23140000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 150579000.00

intangibleAssets 37236000.00

otherCurrentAssets 9488000.00

totalLiab 30959000.00

totalStockholderEquity 111387000.00

otherCurrentLiab 11303000.00

commonStock 2000.00

retainedEarnings 12070000.00

goodWill 17578000.00

otherAssets 30002000.00

cash 15763000.00

totalCurrentLiabilities 30959000.00

netDebt -15763000.00

otherStockholderEquity 98978000.00

propertyPlantEquipment 46549000.00

totalCurrentAssets 74028000.00

netReceivables 23507000.00

inventory 22094000.00

accountsPayable 19656000.00

accumulatedOtherComprehensiveIncome 337000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 4123000.00

nonCurrentAssetsTotal 76551000.00

nonCurrentLiabilitiesTotal 8301000.00

liabilitiesAndStockholdersEquity 150579000.00

cashAndShortTermInvestments 15763000.00

propertyPlantAndEquipmentGross 9313000.00

propertyPlantAndEquipmentNet 9313000.00

commonStockSharesOutstanding 20795000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 156101000.00

intangibleAssets 17541000.00

otherCurrentAssets 3917000.00

totalLiab 40716000.00

totalStockholderEquity 107286000.00

otherCurrentLiab 13210000.00

commonStock 2000.00

retainedEarnings 11180000.00

otherLiab 1663000.00

goodWill 17541000.00

otherAssets 32065000.00

cash 15028000.00

totalCurrentLiabilities 39053000.00

netDebt -15028000.00

otherStockholderEquity 95840000.00

propertyPlantEquipment 47767000.00

totalCurrentAssets 76269000.00

netReceivables 28067000.00

inventory 20792000.00

accountsPayable 25843000.00

accumulatedOtherComprehensiveIncome 264000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 45581000.00

nonCurrentAssetsTotal 79832000.00

nonCurrentLiabilitiesTotal 1663000.00

liabilitiesAndStockholdersEquity 156101000.00

cashAndShortTermInvestments 15028000.00

propertyPlantAndEquipmentGross 9428000.00

propertyPlantAndEquipmentNet 9428000.00

commonStockSharesOutstanding 18592000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 139140000.00

intangibleAssets 24439000.00

otherCurrentAssets 4312000.00

totalLiab 29903000.00

totalStockholderEquity 104750000.00

otherCurrentLiab 17375000.00

commonStock 2000.00

retainedEarnings 10416000.00

otherLiab 989000.00

goodWill 24439000.00

otherAssets 35665000.00

cash 10247000.00

totalCurrentLiabilities 28914000.00

netDebt -10247000.00

otherStockholderEquity 93890000.00

propertyPlantEquipment 37870000.00

totalCurrentAssets 65605000.00

netReceivables 23871000.00

inventory 21186000.00

accountsPayable 11539000.00

accumulatedOtherComprehensiveIncome 442000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 22530000.00

nonCurrentAssetsTotal 73535000.00

nonCurrentLiabilitiesTotal 989000.00

liabilitiesAndStockholdersEquity 139140000.00

cashAndShortTermInvestments 10247000.00

propertyPlantAndEquipmentGross 7683000.00

propertyPlantAndEquipmentNet 7683000.00

commonStockSharesOutstanding 18892000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 82208000.00

intangibleAssets 9537000.00

otherCurrentAssets 3456000.00

totalLiab 12418000.00

totalStockholderEquity 65417000.00

otherCurrentLiab 3470000.00

commonStock 2000.00

retainedEarnings 9911000.00

goodWill 9537000.00

otherAssets 26844000.00

cash 12259000.00

totalCurrentLiabilities 12418000.00

netDebt -12259000.00

otherStockholderEquity 54982000.00

propertyPlantEquipment 12188000.00

totalCurrentAssets 43176000.00

netReceivables 11152000.00

inventory 15594000.00

accountsPayable 8948000.00

accumulatedOtherComprehensiveIncome 522000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 10682000.00

nonCurrentAssetsTotal 39032000.00

nonCurrentLiabilitiesTotal 4373000.00

liabilitiesAndStockholdersEquity 82208000.00

cashAndShortTermInvestments 12259000.00

propertyPlantAndEquipmentGross 7128000.00

propertyPlantAndEquipmentNet 7128000.00

commonStockSharesOutstanding 14820000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 85562000.00

intangibleAssets 9708000.00

otherCurrentAssets 3457000.00

totalLiab 14548000.00

totalStockholderEquity 66446000.00

otherCurrentLiab 3489000.00

commonStock 2000.00

retainedEarnings 10677000.00

goodWill 9708000.00

otherAssets 25783000.00

cash 10910000.00

totalCurrentLiabilities 14548000.00

netDebt -10910000.00

otherStockholderEquity 54982000.00

propertyPlantEquipment 12583000.00

totalCurrentAssets 47196000.00

netReceivables 14924000.00

inventory 16984000.00

accountsPayable 11059000.00

accumulatedOtherComprehensiveIncome 785000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 10611000.00

nonCurrentAssetsTotal 38366000.00

nonCurrentLiabilitiesTotal 4568000.00

liabilitiesAndStockholdersEquity 85562000.00

cashAndShortTermInvestments 10910000.00

propertyPlantAndEquipmentGross 7333000.00

propertyPlantAndEquipmentNet 7333000.00

commonStockSharesOutstanding 14914000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-03

currency_symbol USD

totalAssets 88287000.00

intangibleAssets 9757000.00

otherCurrentAssets 3959000.00

totalLiab 17472000.00

totalStockholderEquity 66346000.00

otherCurrentLiab 4562000.00

commonStock 2000.00

retainedEarnings 10561000.00

goodWill 9757000.00

otherAssets 26043000.00

cash 10439000.00

totalCurrentLiabilities 17472000.00

netDebt -10439000.00

otherStockholderEquity 54933000.00

propertyPlantEquipment 13284000.00

totalCurrentAssets 48960000.00

netReceivables 16914000.00

inventory 16503000.00

accountsPayable 12910000.00

accumulatedOtherComprehensiveIncome 850000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 19056000.00

nonCurrentAssetsTotal 39327000.00

nonCurrentLiabilitiesTotal 4469000.00

liabilitiesAndStockholdersEquity 88287000.00

cashAndShortTermInvestments 10439000.00

propertyPlantAndEquipmentGross 7857000.00

propertyPlantAndEquipmentNet 7857000.00

commonStockSharesOutstanding 14712000.00

2004-09-30

date 2004-09-30

filing_date 2004-10-29

currency_symbol USD

totalAssets 87262000.00

intangibleAssets 9553000.00

otherCurrentAssets 4582000.00

totalLiab 17472000.00

totalStockholderEquity 66104000.00

otherCurrentLiab 642000.00

commonStock 2000.00

retainedEarnings 11125000.00

goodWill 9553000.00

otherAssets 27103000.00

cash 9674000.00

totalCurrentLiabilities 16589000.00

currentDeferredRevenue 4919000.00

netDebt -9667000.00

shortTermDebt 7000.00

shortLongTermDebtTotal 7000.00

otherStockholderEquity 54394000.00

propertyPlantEquipment 14535000.00

totalCurrentAssets 45624000.00

netReceivables 14109000.00

inventory 17259000.00

accountsPayable 11021000.00

accumulatedOtherComprehensiveIncome 583000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 11976000.00

nonCurrentAssetsTotal 41638000.00

nonCurrentLiabilitiesTotal 883000.00

liabilitiesAndStockholdersEquity 87262000.00

cashAndShortTermInvestments 9674000.00

propertyPlantAndEquipmentGross 8957000.00

propertyPlantAndEquipmentNet 8957000.00

commonStockSharesOutstanding 14712000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-02

currency_symbol USD

totalAssets 85064000.00

intangibleAssets 9559000.00

otherCurrentAssets 3120000.00

totalLiab 13975000.00

totalStockholderEquity 67597000.00

otherCurrentLiab 1027000.00

commonStock 2000.00

retainedEarnings 12655000.00

goodWill 9559000.00

otherAssets 27069000.00

cash 12551000.00

totalCurrentLiabilities 13173000.00

currentDeferredRevenue 4067000.00

netDebt -12533000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 18000.00

otherStockholderEquity 54366000.00

propertyPlantEquipment 14983000.00

totalCurrentAssets 43012000.00

netReceivables 10672000.00

inventory 16669000.00

accountsPayable 8061000.00

accumulatedOtherComprehensiveIncome 574000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 12083000.00

nonCurrentAssetsTotal 42052000.00

nonCurrentLiabilitiesTotal 802000.00

liabilitiesAndStockholdersEquity 85064000.00

cashAndShortTermInvestments 12551000.00

propertyPlantAndEquipmentGross 9233000.00

propertyPlantAndEquipmentNet 9233000.00

commonStockSharesOutstanding 14686000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 87260000.00

intangibleAssets 9608000.00

otherCurrentAssets 2151000.00

totalLiab 14253000.00

totalStockholderEquity 69418000.00

otherCurrentLiab 1104000.00

commonStock 2000.00

retainedEarnings 14870000.00

goodWill 9608000.00

otherAssets 27251000.00

cash 10994000.00

totalCurrentLiabilities 13462000.00

currentDeferredRevenue 4149000.00

netDebt -10959000.00

shortTermDebt 35000.00

shortLongTermDebtTotal 35000.00

otherStockholderEquity 53907000.00

propertyPlantEquipment 15737000.00

totalCurrentAssets 44272000.00

netReceivables 14256000.00

inventory 16871000.00

accountsPayable 8174000.00

accumulatedOtherComprehensiveIncome 639000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 12325000.00

nonCurrentAssetsTotal 42988000.00

nonCurrentLiabilitiesTotal 791000.00

liabilitiesAndStockholdersEquity 87260000.00

cashAndShortTermInvestments 10994000.00

propertyPlantAndEquipmentGross 9810000.00

propertyPlantAndEquipmentNet 9810000.00

commonStockSharesOutstanding 14615000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 91860229.00

intangibleAssets 9508837.00

otherCurrentAssets 2929021.00

totalLiab 19055551.00

totalStockholderEquity 69484806.00

otherCurrentLiab 902420.00

commonStock 1460.00

retainedEarnings 15198591.00

goodWill 9508837.00

otherAssets 27611000.00

cash 8383934.00

totalCurrentLiabilities 18320448.00

currentDeferredRevenue 4904465.00

netDebt -8329406.00

shortTermDebt 54528.00

shortLongTermDebtTotal 54528.00

otherStockholderEquity 53831750.00

propertyPlantEquipment 16398000.00

totalCurrentAssets 47851331.00

netReceivables 19909298.00

inventory 16629078.00

accountsPayable 12459035.00

accumulatedOtherComprehensiveIncome 453005.00

commonStockTotalEquity 1460.00

nonCurrrentAssetsOther 20698406.00

nonCurrentAssetsTotal 44008898.00

nonCurrentLiabilitiesTotal 735103.00

liabilitiesAndStockholdersEquity 91860229.00

cashAndShortTermInvestments 8383934.00

propertyPlantAndEquipmentGross 10313835.00

propertyPlantAndEquipmentNet 10313835.00

commonStockSharesOutstanding 14601121.00

2003-09-30

date 2003-09-30

filing_date 2003-10-31

currency_symbol USD

totalAssets 89677585.00

intangibleAssets 10288251.00

otherCurrentAssets 5355443.00

totalLiab 18264617.00

totalStockholderEquity 68592503.00

otherCurrentLiab 29982.00

commonStock 1460.00

retainedEarnings 14857404.00

otherLiab 1962000.00

goodWill 10288251.00

otherAssets 27440000.00

cash 7852489.00

totalCurrentLiabilities 15349982.00

currentDeferredRevenue 4399734.00

netDebt -7724884.00

shortTermDebt 118256.00

shortLongTermDebtTotal 127605.00

otherStockholderEquity 53823504.00

propertyPlantEquipment 15380000.00

totalCurrentAssets 46858493.00

netReceivables 16830248.00

longTermDebt 9000.00

inventory 16820313.00

accountsPayable 10802010.00

accumulatedOtherComprehensiveIncome -89865.00

commonStockTotalEquity 1460.00

nonCurrrentAssetsOther 19860811.00

nonCurrentAssetsTotal 42819092.00

nonCurrentLiabilitiesTotal 2914635.00

liabilitiesAndStockholdersEquity 89677585.00

cashAndShortTermInvestments 7852489.00

propertyPlantAndEquipmentGross 10155773.00

propertyPlantAndEquipmentNet 10155773.00

commonStockSharesOutstanding 14601121.00

2003-06-30

date 2003-06-30

filing_date 2003-07-30

currency_symbol USD

totalAssets 86715399.00

intangibleAssets 10288251.00

otherCurrentAssets 4419309.00

totalLiab 15289285.00

totalStockholderEquity 68774120.00

otherCurrentLiab 173392.00

commonStock 1460.00

retainedEarnings 15058614.00

otherLiab 1962000.00

goodWill 10288251.00

otherAssets 27300000.00

cash 8357175.00

totalCurrentLiabilities 12459578.00

currentDeferredRevenue 4058672.00

netDebt -8155366.00

shortTermDebt 182755.00

shortLongTermDebtTotal 201809.00

otherStockholderEquity 53821911.00

propertyPlantEquipment 15690000.00

totalCurrentAssets 43724990.00

netReceivables 14903038.00

longTermDebt 19000.00

inventory 16045468.00

accountsPayable 8044759.00

accumulatedOtherComprehensiveIncome -107865.00

commonStockTotalEquity 1460.00

nonCurrrentAssetsOther 11963544.00

nonCurrentAssetsTotal 42990409.00

nonCurrentLiabilitiesTotal 2829707.00

liabilitiesAndStockholdersEquity 86715399.00

cashAndShortTermInvestments 8357175.00

propertyPlantAndEquipmentGross 10354178.00

propertyPlantAndEquipmentNet 10354178.00

commonStockSharesOutstanding 14594413.00

2003-03-31

date 2003-03-31

filing_date 2003-05-12

currency_symbol USD

totalAssets 89069092.00

intangibleAssets 10288251.00

otherCurrentAssets 3418521.00

totalLiab 17035656.00

totalStockholderEquity 69477670.00

otherCurrentLiab 47335.00

commonStock 1459.00

retainedEarnings 15817799.00

otherLiab 1962000.00

goodWill 10288251.00

otherAssets 27347000.00

cash 8347681.00

totalCurrentLiabilities 14188652.00

currentDeferredRevenue 4977594.00

netDebt -8060747.00

shortTermDebt 250583.00

shortLongTermDebtTotal 286934.00

otherStockholderEquity 53784277.00

propertyPlantEquipment 16589000.00

totalCurrentAssets 45133238.00

netReceivables 17059496.00

longTermDebt 36000.00

inventory 16307540.00

accountsPayable 8913140.00

accumulatedOtherComprehensiveIncome -125865.00

commonStockTotalEquity 1459.00

nonCurrrentAssetsOther 12121536.00

nonCurrentAssetsTotal 43935854.00

nonCurrentLiabilitiesTotal 2847004.00

liabilitiesAndStockholdersEquity 89069092.00

cashAndShortTermInvestments 8347681.00

propertyPlantAndEquipmentGross 11141631.00

propertyPlantAndEquipmentNet 11141631.00

commonStockSharesOutstanding 14579000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-12

currency_symbol USD

totalAssets 91672366.00

intangibleAssets 7522495.00

otherCurrentAssets 3611695.00

totalLiab 22128905.00

totalStockholderEquity 69370980.00

otherCurrentLiab 1286558.00

commonStock 1453.00

retainedEarnings 16170346.00

otherLiab 1961000.00

goodWill 7522495000.00

otherAssets 28921000.00

cash 11422435.00

totalCurrentLiabilities 19263723.00

currentDeferredRevenue 5709788.00

netDebt -11098616.00

shortTermDebt 269290.00

shortLongTermDebtTotal 323819.00

otherStockholderEquity 53343046.00

propertyPlantEquipment 9543000.00

totalCurrentAssets 53207751.00

netReceivables 23405576.00

longTermDebt 55000.00

inventory 14768045.00

accountsPayable 11998087.00

accumulatedOtherComprehensiveIncome -143865.00

commonStockTotalEquity 1453.00

nonCurrrentAssetsOther -7846312355.00

nonCurrentAssetsTotal 38464615.00

nonCurrentLiabilitiesTotal 2865182.00

liabilitiesAndStockholdersEquity 91672366.00

cashAndShortTermInvestments 11422435.00

propertyPlantAndEquipmentGross 9543231.00

propertyPlantAndEquipmentNet 9543231.00

commonStockSharesOutstanding 14033066.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 90126083.00

intangibleAssets 10195828.00

otherCurrentAssets 3873939.00

totalLiab 21600497.00

totalStockholderEquity 62114170.00

otherCurrentLiab 1194934.00

commonStock 1403.00

retainedEarnings 13856201.00

goodWill 10195828.00

otherAssets 21095000.00

cash 17136706.00

totalCurrentLiabilities 14967340.00

currentDeferredRevenue 4022645.00

netDebt -16139088.00

shortTermDebt 901869.00

shortLongTermDebtTotal 997618.00

otherStockholderEquity 42554892.00

propertyPlantEquipment 11317000.00

totalCurrentAssets 57713883.00

netReceivables 21867942.00

longTermDebt 96000.00

inventory 14835296.00

accountsPayable 8847892.00

accumulatedOtherComprehensiveIncome -298326.00

commonStockTotalEquity 1403.00

preferredStockTotalEquity 6000000.00

nonCurrrentAssetsOther 10898960.00

nonCurrentAssetsTotal 32412200.00

nonCurrentLiabilitiesTotal 6633157.00

liabilitiesAndStockholdersEquity 90126083.00

cashAndShortTermInvestments 17136706.00

propertyPlantAndEquipmentGross 11317412.00

propertyPlantAndEquipmentNet 11317412.00

commonStockSharesOutstanding 14376074.00

2002-06-30

date 2002-06-30

filing_date 2002-08-05

currency_symbol USD

totalAssets 85308579.00

intangibleAssets 7266714.00

otherCurrentAssets 2506831.00

totalLiab 18191794.00

totalStockholderEquity 60681626.00

otherCurrentLiab 358218.00

commonStock 1403.00

retainedEarnings 12461410.00

goodWill 7266714.00

otherAssets 18080000.00

cash 19243169.00

totalCurrentLiabilities 11528572.00

currentDeferredRevenue 3653731.00

netDebt -18899462.00

shortTermDebt 197899.00

shortLongTermDebtTotal 343707.00

otherStockholderEquity 42535139.00

propertyPlantEquipment 10854000.00

totalCurrentAssets 56374683.00

netReceivables 20865382.00

longTermDebt 146000.00

inventory 13759301.00

accountsPayable 7318724.00

accumulatedOtherComprehensiveIncome -316326.00

commonStockTotalEquity 1403.00

preferredStockTotalEquity 6000000.00

nonCurrrentAssetsOther 9423075.00

nonCurrentAssetsTotal 28933896.00

nonCurrentLiabilitiesTotal 6663222.00

liabilitiesAndStockholdersEquity 85308579.00

cashAndShortTermInvestments 19243169.00

propertyPlantAndEquipmentGross 10853562.00

propertyPlantAndEquipmentNet 10853562.00

commonStockSharesOutstanding 14468424.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 85802685.00

intangibleAssets 7266714.00

otherCurrentAssets 2659588.00

totalLiab 19817589.00

totalStockholderEquity 59574157.00

otherCurrentLiab 1111095.00

commonStock 1402.00

retainedEarnings 11458001.00

goodWill 7266714.00

otherAssets 17628000.00

cash 16986342.00

totalCurrentLiabilities 13104792.00

currentDeferredRevenue 4600528.00

netDebt -16587009.00

shortTermDebt 203950.00

shortLongTermDebtTotal 399333.00

otherStockholderEquity 59392937.00

propertyPlantEquipment 13262000.00

totalCurrentAssets 54913176.00

netReceivables 20758035.00

longTermDebt 195000.00

inventory 14509211.00

accountsPayable 7189219.00

accumulatedOtherComprehensiveIncome -334326.00

commonStockTotalEquity 1402.00

preferredStockTotalEquity 6000000.00

nonCurrrentAssetsOther 10361331.00

nonCurrentAssetsTotal 30889509.00

nonCurrentLiabilitiesTotal 6712797.00

liabilitiesAndStockholdersEquity 85802685.00

cashAndShortTermInvestments 16986342.00

propertyPlantAndEquipmentGross 13261464.00

propertyPlantAndEquipmentNet 13261464.00

commonStockSharesOutstanding 14532351.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 88187053.00

intangibleAssets 7266714.00

otherCurrentAssets 2269289.00

totalLiab 23146144.00

totalStockholderEquity 58632632.00

otherCurrentLiab 1413643.00

commonStock 1398.00

retainedEarnings 10722358.00

goodWill 7266714000.00

otherAssets 17115000.00

cash 22243647.00

totalCurrentLiabilities 16390652.00

currentDeferredRevenue 5810657.00

netDebt -21793824.00

shortTermDebt 211745.00

shortLongTermDebtTotal 449823.00

otherStockholderEquity -5951738798.00

propertyPlantEquipment 13278000.00

totalCurrentAssets 57793784.00

netReceivables 17833414.00

longTermDebt 238000.00

inventory 15447434.00

accountsPayable 8954607.00

accumulatedOtherComprehensiveIncome -352326.00

commonStockTotalEquity 1398.00

nonCurrrentAssetsOther 9848010.00

nonCurrentAssetsTotal 30393269.00

nonCurrentLiabilitiesTotal 6755492.00

liabilitiesAndStockholdersEquity 88187053.00

cashAndShortTermInvestments 22243647.00

propertyPlantAndEquipmentGross 13278545.00

propertyPlantAndEquipmentNet 13278545.00

commonStockSharesOutstanding 13005026.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 86332922.00

intangibleAssets 6974779.00

otherCurrentAssets 534222.00

totalLiab 23241327.00

totalStockholderEquity 56281457.00

otherCurrentLiab 186133.00

commonStock 1397.00

retainedEarnings 8607665.00

goodWill 6974779.00

otherAssets 15916000.00

cash 25200322.00

totalCurrentLiabilities 16092127.00

currentDeferredRevenue 5386116.00

netDebt -24325935.00

shortTermDebt 137188.00

shortLongTermDebtTotal 874387.00

otherStockholderEquity 42042346.00

propertyPlantEquipment 14836000.00

totalCurrentAssets 55580877.00

netReceivables 11761722.00

longTermDebt 738000.00

inventory 15393838.00

accountsPayable 10382690.00

accumulatedOtherComprehensiveIncome -369951.00

commonStockTotalEquity 1397.00

nonCurrrentAssetsOther 7656333.00

nonCurrentAssetsTotal 30752045.00

nonCurrentLiabilitiesTotal 7149200.00

liabilitiesAndStockholdersEquity 86332922.00

cashAndShortTermInvestments 25200322.00

propertyPlantAndEquipmentGross 14835801.00

propertyPlantAndEquipmentNet 14835801.00

commonStockSharesOutstanding 13496612.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 64231351.00

intangibleAssets 5937060.00

otherCurrentAssets 3690051.00

totalLiab 35030709.00

totalStockholderEquity 22789283.00

otherCurrentLiab 1339988.00

commonStock 1137.00

retainedEarnings 7638201.00

goodWill 5937060.00

otherAssets 14713000.00

cash 8950479.00

totalCurrentLiabilities 17825949.00

currentDeferredRevenue 6104917.00

netDebt 2005002.00

shortTermDebt 162722.00

shortLongTermDebtTotal 10955481.00

otherStockholderEquity 9537521.00

propertyPlantEquipment 15101000.00

totalCurrentAssets 34416514.00

netReceivables 9237955.00

longTermDebt 10793000.00

inventory 12538029.00

accountsPayable 10218322.00

accumulatedOtherComprehensiveIncome -387576.00

commonStockTotalEquity 1137.00

nonCurrrentAssetsOther 7491470.00

nonCurrentAssetsTotal 29814837.00

nonCurrentLiabilitiesTotal 17204760.00

liabilitiesAndStockholdersEquity 64231351.00

cashAndShortTermInvestments 8950479.00

propertyPlantAndEquipmentGross 15101175.00

propertyPlantAndEquipmentNet 15101175.00

commonStockSharesOutstanding 11679287.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 59118104.00

intangibleAssets 6032943.00

otherCurrentAssets 3080457.00

totalLiab 30829466.00

totalStockholderEquity 22168125.00

otherCurrentLiab 773720.00

commonStock 1136.00

retainedEarnings 7085798.00

goodWill 6032943.00

otherAssets 15070000.00

cash 6374022.00

totalCurrentLiabilities 17637964.00

currentDeferredRevenue 5552830.00

netDebt 566184.00

shortTermDebt 160705.00

shortLongTermDebtTotal 6940206.00

otherStockholderEquity 23843636.00

propertyPlantEquipment 15098000.00

totalCurrentAssets 28949868.00

netReceivables 9162849.00

longTermDebt 6779000.00

inventory 10332540.00

accountsPayable 11150709.00

accumulatedOtherComprehensiveIncome -405201.00

commonStockTotalEquity 1136.00

nonCurrrentAssetsOther 9036980.00

nonCurrentAssetsTotal 30168236.00

nonCurrentLiabilitiesTotal 13191502.00

liabilitiesAndStockholdersEquity 59118104.00

cashAndShortTermInvestments 6374022.00

propertyPlantAndEquipmentGross 15098313.00

propertyPlantAndEquipmentNet 15098313.00

commonStockSharesOutstanding 11563172.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 48477309.00

intangibleAssets 2379861.00

otherCurrentAssets 2932701.00

totalLiab 18328676.00

totalStockholderEquity 18110765.00

otherCurrentLiab 3934319.00

commonStock 1087.00

retainedEarnings 6666770.00

goodWill 2379861.00

otherAssets 10237000.00

cash 8578668.00

totalCurrentLiabilities 12173537.00

netDebt -2660848.00

shortTermDebt 147649.00

shortLongTermDebtTotal 5917820.00

otherStockholderEquity 26122708.00

propertyPlantEquipment 10797000.00

totalCurrentAssets 27442633.00

netReceivables 9570218.00

longTermDebt 5770000.00

inventory 6361046.00

accountsPayable 8091569.00

accumulatedOtherComprehensiveIncome -422826.00

commonStockTotalEquity 1087.00

nonCurrrentAssetsOther 7857314.00

nonCurrentAssetsTotal 21034676.00

nonCurrentLiabilitiesTotal 6155139.00

liabilitiesAndStockholdersEquity 48477309.00

cashAndShortTermInvestments 8578668.00

propertyPlantAndEquipmentGross 10797501.00

propertyPlantAndEquipmentNet 10797501.00

commonStockSharesOutstanding 10862780.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 40596457.00

intangibleAssets 1190175.00

otherCurrentAssets 4696528.00

totalLiab 12790498.00

totalStockholderEquity 21888832.00

otherCurrentLiab 2382655.00

commonStock 1086.00

retainedEarnings 5001053.00

goodWill 1190175.00

otherAssets 8797000.00

cash 5016853.00

totalCurrentLiabilities 9753786.00

netDebt -1891849.00

shortTermDebt 88292.00

shortLongTermDebtTotal 3125004.00

otherStockholderEquity 10982986.00

propertyPlantEquipment 7043000.00

totalCurrentAssets 24755928.00

netReceivables 6786770.00

longTermDebt 3037000.00

inventory 8255777.00

accountsPayable 7282839.00

accumulatedOtherComprehensiveIncome -96293.00

commonStockTotalEquity 1086.00

nonCurrrentAssetsOther 7607811.00

nonCurrentAssetsTotal 15840529.00

nonCurrentLiabilitiesTotal 3036712.00

liabilitiesAndStockholdersEquity 40596457.00

cashAndShortTermInvestments 5016853.00

propertyPlantAndEquipmentGross 7042543.00

propertyPlantAndEquipmentNet 7042543.00

commonStockSharesOutstanding 11537474.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 40487577.00

intangibleAssets 1208119.00

otherCurrentAssets 2657242.00

totalLiab 13286208.00

totalStockholderEquity 21298723.00

otherCurrentLiab 2272046.00

commonStock 1086.00

retainedEarnings 4421643.00

goodWill 1208119.00

otherAssets 8710000.00

cash 8592444.00

totalCurrentLiabilities 10225010.00

netDebt -5440699.00

shortTermDebt 90547.00

shortLongTermDebtTotal 3151745.00

otherStockholderEquity 10982986.00

propertyPlantEquipment 7019000.00

totalCurrentAssets 24758899.00

netReceivables 6955815.00

longTermDebt 3061000.00

inventory 6553398.00

accountsPayable 7862417.00

accumulatedOtherComprehensiveIncome -106992.00

commonStockTotalEquity 1086.00

nonCurrrentAssetsOther 7501491.00

nonCurrentAssetsTotal 15728678.00

nonCurrentLiabilitiesTotal 3061198.00

liabilitiesAndStockholdersEquity 40487577.00

cashAndShortTermInvestments 8592444.00

propertyPlantAndEquipmentGross 7019068.00

propertyPlantAndEquipmentNet 7019068.00

commonStockSharesOutstanding 11544391.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 29444714.00

intangibleAssets 1222564.00

otherCurrentAssets 2581649.00

totalLiab 14259858.00

totalStockholderEquity 15153834.00

otherCurrentLiab 2053507.00

commonStock 1084.00

retainedEarnings 4221191.00

goodWill 1222564.00

otherAssets 8068000.00

cash 2063213.00

totalCurrentLiabilities 12176854.00

netDebt 119300.00

shortTermDebt 99509.00

shortLongTermDebtTotal 2182513.00

otherStockholderEquity 12573581.00

propertyPlantEquipment 6910000.00

totalCurrentAssets 14467272.00

netReceivables 3919132.00

longTermDebt 2083000.00

inventory 5903278.00

accountsPayable 10023838.00

accumulatedOtherComprehensiveIncome -106992.00

commonStockTotalEquity 1084.00

nonCurrrentAssetsOther 6844831.00

nonCurrentAssetsTotal 14977442.00

nonCurrentLiabilitiesTotal 2083004.00

liabilitiesAndStockholdersEquity 29444714.00

cashAndShortTermInvestments 2063213.00

propertyPlantAndEquipmentGross 6910047.00

propertyPlantAndEquipmentNet 6910047.00

commonStockSharesOutstanding 11504669.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 27259685.00

intangibleAssets 1239507.00

otherCurrentAssets 3325579.00

totalLiab 12283113.00

totalStockholderEquity 14950542.00

otherCurrentLiab 2459851.00

commonStock 1084.00

retainedEarnings 4017899.00

goodWill 1239507.00

cash 3877465.00

totalCurrentLiabilities 10174039.00

netDebt -1672547.00

shortTermDebt 95844.00

shortLongTermDebtTotal 2204918.00

otherStockholderEquity 12383589.00

totalCurrentAssets 16085074.00

netReceivables 4326594.00

inventory 4555436.00

accountsPayable 7618344.00

accumulatedOtherComprehensiveIncome -106992.00

commonStockTotalEquity 1084.00

nonCurrrentAssetsOther 6766921.00

nonCurrentAssetsTotal 11174611.00

nonCurrentLiabilitiesTotal 2109074.00

liabilitiesAndStockholdersEquity 27259685.00

cashAndShortTermInvestments 3877465.00

propertyPlantAndEquipmentGross 3168183.00

propertyPlantAndEquipmentNet 3168183.00

commonStockSharesOutstanding 10841537.00

1999-09-30

date 1999-09-30

filing_date 1999-11-30

currency_symbol USD

totalAssets 19900000.00

otherCurrentAssets 3600000.00

totalLiab 13000000.00

totalStockholderEquity 5500000.00

otherCurrentLiab 2300000.00

retainedEarnings 3000000.00

cash 1600000.00

totalCurrentLiabilities 10700000.00

netDebt 2700000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 4300000.00

otherStockholderEquity 1800000.00

totalCurrentAssets 13600000.00

shortTermInvestments 1100000.00

netReceivables 2300000.00

inventory 5000000.00

accountsPayable 6400000.00

accumulatedOtherComprehensiveIncome 700000.00

nonCurrrentAssetsOther 5100000.00

nonCurrentAssetsTotal 6300000.00

nonCurrentLiabilitiesTotal 2300000.00

liabilitiesAndStockholdersEquity 19900000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 10000000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

commonStockSharesOutstanding 10000000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

commonStockSharesOutstanding 10000000.00