Аналитика онлайн » GHM

2022-12-31

date 2022-12-31

filing_date 2023-02-06

currency_symbol USD

totalAssets 207657000.00

intangibleAssets 28121000.00

otherCurrentAssets 1899000.00

totalLiab 109761000.00

totalStockholderEquity 97896000.00

deferredLongTermLiab 127000.00

otherCurrentLiab 16054000.00

commonStock 1076000.00

capitalStock 1076000.00

retainedEarnings 77924000.00

goodWill 23523000.00

otherAssets 9926000.00

cash 17215000.00

cashAndEquivalents 17215000.00

totalCurrentLiabilities 85911000.00

currentDeferredRevenue 44300000.00

netDebt 5753000.00

shortTermDebt 3025000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 22968000.00

otherStockholderEquity 25493000.00

propertyPlantEquipment 25248000.00

totalCurrentAssets 112309000.00

netTangibleAssets 46252000.00

netReceivables 69118000.00

longTermDebt 12184000.00

inventory 24077000.00

accountsPayable 22532000.00

accumulatedOtherComprehensiveIncome -6597000.00

commonStockTotalEquity 1076000.00

retainedEarningsTotalEquity 77924000.00

treasuryStock -2626000.00

nonCurrrentAssetsOther 7714000.00

nonCurrentAssetsTotal 95348000.00

capitalLeaseObligations 8784000.00

longTermDebtTotal 12184000.00

nonCurrentLiabilitiesOther 11539000.00

nonCurrentLiabilitiesTotal 23850000.00

capitalSurpluse 28119000.00

liabilitiesAndStockholdersEquity 207657000.00

cashAndShortTermInvestments 17215000.00

propertyPlantAndEquipmentNet 33778000.00

netWorkingCapital 26398000.00

netInvestedCapital 112080000.00

commonStockSharesOutstanding 10660000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 188905000.00

intangibleAssets 28740000.00

otherCurrentAssets 2235000.00

totalLiab 91939000.00

totalStockholderEquity 96966000.00

deferredLongTermLiab 104000.00

otherCurrentLiab 14534000.00

commonStock 1076000.00

capitalStock 1076000.00

retainedEarnings 77556000.00

otherLiab 3954000.00

goodWill 23523000.00

otherAssets 9847000.00

cash 14122000.00

cashAndEquivalents 14122000.00

totalCurrentLiabilities 66257000.00

currentDeferredRevenue 26079000.00

netDebt 13101000.00

shortTermDebt 5495000.00

shortLongTermDebt 4500000.00

shortLongTermDebtTotal 27223000.00

otherStockholderEquity 25223000.00

propertyPlantEquipment 24354000.00

totalCurrentAssets 94554000.00

netTangibleAssets 44703000.00

netReceivables 58349000.00

longTermDebt 14625000.00

inventory 19848000.00

accountsPayable 20149000.00

accumulatedOtherComprehensiveIncome -6889000.00

commonStockTotalEquity 1076000.00

retainedEarningsTotalEquity 77556000.00

treasuryStock -2626000.00

nonCurrrentAssetsOther 7559000.00

nonCurrentAssetsTotal 94351000.00

capitalLeaseObligations 8098000.00

longTermDebtTotal 14625000.00

nonCurrentLiabilitiesOther 10953000.00

nonCurrentLiabilitiesTotal 25682000.00

capitalSurpluse 27849000.00

liabilitiesAndStockholdersEquity 188905000.00

cashAndShortTermInvestments 14122000.00

propertyPlantAndEquipmentNet 32241000.00

netWorkingCapital 28297000.00

netInvestedCapital 116091000.00

commonStockSharesOutstanding 10617000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-01

currency_symbol USD

totalAssets 184213000.00

intangibleAssets 29359000.00

otherCurrentAssets 2215000.00

totalLiab 87162000.00

totalStockholderEquity 97051000.00

deferredLongTermLiab 11000.00

otherCurrentLiab 13235000.00

commonStock 1077000.00

capitalStock 1077000.00

retainedEarnings 77752000.00

otherLiab 3934000.00

goodWill 23523000.00

otherAssets 9580000.00

cash 12905000.00

cashAndEquivalents 12905000.00

totalCurrentLiabilities 60817000.00

currentDeferredRevenue 25064000.00

netDebt 12551000.00

shortTermDebt 3045000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 25456000.00

otherStockholderEquity 24905000.00

propertyPlantEquipment 32426000.00

totalCurrentAssets 89325000.00

netTangibleAssets 44169000.00

netReceivables 55945000.00

longTermDebt 15065000.00

inventory 18260000.00

accountsPayable 19473000.00

accumulatedOtherComprehensiveIncome -6683000.00

commonStockTotalEquity 1077000.00

retainedEarningsTotalEquity 77752000.00

treasuryStock -2982000.00

nonCurrrentAssetsOther 7405000.00

nonCurrentAssetsTotal 94888000.00

capitalLeaseObligations 8391000.00

longTermDebtTotal 15065000.00

nonCurrentLiabilitiesOther 2258000.00

nonCurrentLiabilitiesTotal 26345000.00

capitalSurpluse 27887000.00

liabilitiesAndStockholdersEquity 184213000.00

cashAndShortTermInvestments 12905000.00

propertyPlantAndEquipmentNet 32426000.00

netWorkingCapital 28508000.00

netInvestedCapital 114116000.00

commonStockSharesOutstanding 10630000.00

2022-03-31

date 2022-03-31

filing_date 2022-06-09

currency_symbol USD

totalAssets 183691000.00

intangibleAssets 29977000.00

otherCurrentAssets 1391000.00

totalLiab 87197000.00

totalStockholderEquity 96494000.00

deferredLongTermLiab 62000.00

otherCurrentLiab 14038000.00

commonStock 1080000.00

capitalStock 1080000.00

retainedEarnings 77076000.00

otherLiab 3924000.00

goodWill 23523000.00

otherAssets 9693000.00

cash 14741000.00

cashAndEquivalents 14741000.00

totalCurrentLiabilities 59424000.00

currentDeferredRevenue 25644000.00

netDebt 12188000.00

shortTermDebt 3080000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 26929000.00

otherStockholderEquity 24809000.00

propertyPlantEquipment 24884000.00

totalCurrentAssets 87220000.00

netTangibleAssets 42994000.00

shortTermInvestments 0.00

netReceivables 53674000.00

longTermDebt 16378000.00

inventory 17414000.00

accountsPayable 16662000.00

accumulatedOtherComprehensiveIncome -6471000.00

commonStockTotalEquity 1080000.00

retainedEarningsTotalEquity 77076000.00

treasuryStock -2961000.00

nonCurrrentAssetsOther 7252000.00

nonCurrentAssetsTotal 96471000.00

capitalLeaseObligations 8551000.00

longTermDebtTotal 16378000.00

nonCurrentLiabilitiesOther 11333000.00

nonCurrentLiabilitiesTotal 27773000.00

capitalSurpluse 27770000.00

liabilitiesAndStockholdersEquity 183691000.00

cashAndShortTermInvestments 14741000.00

propertyPlantAndEquipmentNet 33278000.00

netWorkingCapital 27796000.00

netInvestedCapital 114872000.00

commonStockSharesOutstanding 10645000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-08

currency_symbol USD

totalAssets 196080000.00

intangibleAssets 31434000.00

otherCurrentAssets 1905000.00

totalLiab 98541000.00

totalStockholderEquity 97539000.00

deferredLongTermLiab 977000.00

otherCurrentLiab 10695000.00

commonStock 1081000.00

capitalStock 1081000.00

retainedEarnings 78500000.00

otherLiab 5255000.00

goodWill 22823000.00

otherAssets 7323000.00

cash 13991000.00

cashAndEquivalents 13991000.00

totalCurrentLiabilities 68567000.00

currentDeferredRevenue 27665000.00

netDebt 23615000.00

shortTermDebt 12887000.00

shortLongTermDebt 11750000.00

shortLongTermDebtTotal 37606000.00

otherStockholderEquity 24523000.00

propertyPlantEquipment 33926000.00

totalCurrentAssets 100574000.00

netTangibleAssets 43282000.00

shortTermInvestments 0.00

netReceivables 64250000.00

longTermDebt 17000000.00

inventory 20428000.00

accountsPayable 14650000.00

accumulatedOtherComprehensiveIncome -6565000.00

commonStockTotalEquity 1081000.00

retainedEarningsTotalEquity 78500000.00

treasuryStock -3085000.00

nonCurrrentAssetsOther 7323000.00

nonCurrentAssetsTotal 95506000.00

capitalLeaseObligations 8856000.00

longTermDebtTotal 17017000.00

nonCurrentLiabilitiesOther 2320000.00

nonCurrentLiabilitiesTotal 29974000.00

capitalSurpluse 27608000.00

liabilitiesAndStockholdersEquity 196080000.00

cashAndShortTermInvestments 13991000.00

propertyPlantAndEquipmentNet 33926000.00

netWorkingCapital 32007000.00

netInvestedCapital 126289000.00

commonStockSharesOutstanding 10638000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 191836000.00

intangibleAssets 32191000.00

otherCurrentAssets 2193000.00

totalLiab 89984000.00

totalStockholderEquity 101852000.00

deferredLongTermLiab 1455000.00

otherCurrentLiab 13667000.00

commonStock 1081000.00

capitalStock 1081000.00

retainedEarnings 83400000.00

otherLiab 5603000.00

goodWill 22823000.00

otherAssets 7030000.00

cash 16463000.00

cashAndEquivalents 16463000.00

totalCurrentLiabilities 58900000.00

currentDeferredRevenue 21941000.00

netDebt 16171000.00

shortTermDebt 7153000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 32634000.00

otherStockholderEquity 24254000.00

propertyPlantEquipment 34352000.00

totalCurrentAssets 95440000.00

netTangibleAssets 46838000.00

shortTermInvestments 0.00

netReceivables 59062000.00

longTermDebt 17500000.00

inventory 17722000.00

accountsPayable 16139000.00

accumulatedOtherComprehensiveIncome -6883000.00

commonStockTotalEquity 1081000.00

retainedEarningsTotalEquity 83400000.00

treasuryStock -3085000.00

nonCurrrentAssetsOther 7030000.00

nonCurrentAssetsTotal 96396000.00

capitalLeaseObligations 9134000.00

longTermDebtTotal 17500000.00

nonCurrentLiabilitiesOther 2203000.00

nonCurrentLiabilitiesTotal 31084000.00

capitalSurpluse 27339000.00

liabilitiesAndStockholdersEquity 191836000.00

cashAndShortTermInvestments 16463000.00

propertyPlantAndEquipmentNet 34352000.00

netWorkingCapital 36540000.00

netInvestedCapital 125352000.00

commonStockSharesOutstanding 10681000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-12

currency_symbol USD

totalAssets 185366000.00

intangibleAssets 32876000.00

otherCurrentAssets 1557000.00

totalLiab 82166000.00

totalStockholderEquity 103200000.00

deferredLongTermLiab 635000.00

otherCurrentLiab 13470000.00

commonStock 1087000.00

capitalStock 1087000.00

retainedEarnings 85069000.00

otherLiab 4804000.00

goodWill 22923000.00

otherAssets 6737000.00

cash 19143000.00

cashAndEquivalents 19143000.00

totalCurrentLiabilities 51231000.00

currentDeferredRevenue 17034000.00

netDebt 12591000.00

shortTermDebt 5603000.00

shortLongTermDebt 4500000.00

shortLongTermDebtTotal 31734000.00

otherStockholderEquity 24143000.00

propertyPlantEquipment 17618000.00

totalCurrentAssets 88066000.00

netTangibleAssets 97929000.00

shortTermInvestments 5500000.00

netReceivables 48222000.00

longTermDebt 18000000.00

inventory 19144000.00

accountsPayable 15124000.00

accumulatedOtherComprehensiveIncome -7099000.00

commonStockTotalEquity 1087000.00

retainedEarningsTotalEquity 89372000.00

treasuryStock -12393000.00

nonCurrrentAssetsOther 6737000.00

nonCurrentAssetsTotal 97300000.00

capitalLeaseObligations 9234000.00

longTermDebtTotal 18000000.00

nonCurrentLiabilitiesOther 2143000.00

nonCurrentLiabilitiesTotal 30935000.00

capitalSurpluse 27272000.00

liabilitiesAndStockholdersEquity 185366000.00

cashAndShortTermInvestments 19143000.00

propertyPlantAndEquipmentGross 34764000.00

propertyPlantAndEquipmentNet 34764000.00

netWorkingCapital 36835000.00

netInvestedCapital 125700000.00

commonStockSharesOutstanding 10199000.00

2021-03-31

date 2021-03-31

filing_date 2021-06-02

currency_symbol USD

totalAssets 144280000.00

otherCurrentAssets 512000.00

totalLiab 46351000.00

totalStockholderEquity 97929000.00

deferredLongTermLiab 635000.00

otherCurrentLiab 10734000.00

commonStock 1075000.00

retainedEarnings 89372000.00

otherLiab 2707000.00

otherAssets 6319000.00

cash 59532000.00

totalCurrentLiabilities 43573000.00

currentDeferredRevenue 14059000.00

netDebt -59394000.00

shortTermDebt 67000.00

shortLongTermDebtTotal 138000.00

otherStockholderEquity 14879000.00

propertyPlantEquipment 17618000.00

totalCurrentAssets 120248000.00

netTangibleAssets 97929000.00

shortTermInvestments 5500000.00

netReceivables 37372000.00

inventory 17332000.00

accountsPayable 17972000.00

accumulatedOtherComprehensiveIncome -7397000.00

commonStockTotalEquity 1075000.00

retainedEarningsTotalEquity 89372000.00

treasuryStock -12393000.00

nonCurrrentAssetsOther 6319000.00

nonCurrentAssetsTotal 24032000.00

capitalLeaseObligations 138000.00

longTermDebtTotal 34000.00

nonCurrentLiabilitiesOther 2143000.00

nonCurrentLiabilitiesTotal 2778000.00

capitalSurpluse 27272000.00

liabilitiesAndStockholdersEquity 144280000.00

cashAndShortTermInvestments 65032000.00

propertyPlantAndEquipmentGross 17713000.00

propertyPlantAndEquipmentNet 17713000.00

netWorkingCapital 76675000.00

netInvestedCapital 97929000.00

commonStockSharesOutstanding 9989000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-01

currency_symbol USD

totalAssets 144986000.00

otherCurrentAssets 1004000.00

totalLiab 47653000.00

totalStockholderEquity 97333000.00

deferredLongTermLiab 1668000.00

otherCurrentLiab 9533000.00

commonStock 1078000.00

retainedEarnings 90083000.00

otherLiab 3067000.00

otherAssets 4197000.00

cash 63792000.00

totalCurrentLiabilities 44502000.00

currentDeferredRevenue 19115000.00

netDebt -63607000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 185000.00

otherStockholderEquity 14698000.00

propertyPlantEquipment 17457000.00

totalCurrentAssets 123197000.00

netTangibleAssets 97333000.00

shortTermInvestments 5500000.00

netReceivables 35438000.00

inventory 17463000.00

accountsPayable 15753000.00

accumulatedOtherComprehensiveIncome -8526000.00

commonStockTotalEquity 1078000.00

retainedEarningsTotalEquity 90083000.00

treasuryStock -12495000.00

nonCurrrentAssetsOther 4197000.00

nonCurrentAssetsTotal 21789000.00

capitalLeaseObligations 185000.00

longTermDebtTotal 39000.00

nonCurrentLiabilitiesOther 1483000.00

nonCurrentLiabilitiesTotal 3151000.00

capitalSurpluse 27193000.00

liabilitiesAndStockholdersEquity 144986000.00

cashAndShortTermInvestments 69292000.00

propertyPlantAndEquipmentGross 17592000.00

propertyPlantAndEquipmentNet 17592000.00

netWorkingCapital 78695000.00

netInvestedCapital 97333000.00

commonStockSharesOutstanding 9977000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 144622000.00

otherCurrentAssets 1378000.00

totalLiab 48045000.00

totalStockholderEquity 96577000.00

deferredLongTermLiab 988000.00

otherCurrentLiab 8949000.00

commonStock 1078000.00

retainedEarnings 90120000.00

otherLiab 2355000.00

otherAssets 3986000.00

cash 62356000.00

totalCurrentLiabilities 45592000.00

currentDeferredRevenue 24838000.00

netDebt -62122000.00

shortTermDebt 136000.00

shortLongTermDebtTotal 234000.00

otherStockholderEquity 14371000.00

propertyPlantEquipment 17327000.00

totalCurrentAssets 123138000.00

netTangibleAssets 96577000.00

shortTermInvestments 5500000.00

netReceivables 33289000.00

inventory 20615000.00

accountsPayable 11669000.00

accumulatedOtherComprehensiveIncome -8992000.00

commonStockTotalEquity 1078000.00

retainedEarningsTotalEquity 90120000.00

treasuryStock -12495000.00

nonCurrrentAssetsOther 3986000.00

nonCurrentAssetsTotal 21484000.00

capitalLeaseObligations 234000.00

longTermDebtTotal 45000.00

nonCurrentLiabilitiesOther 1465000.00

nonCurrentLiabilitiesTotal 2453000.00

capitalSurpluse 26866000.00

liabilitiesAndStockholdersEquity 144622000.00

cashAndShortTermInvestments 67856000.00

propertyPlantAndEquipmentGross 17498000.00

propertyPlantAndEquipmentNet 17498000.00

netWorkingCapital 77546000.00

netInvestedCapital 96577000.00

commonStockSharesOutstanding 9977000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-03

currency_symbol USD

totalAssets 146106000.00

otherCurrentAssets 1262000.00

totalLiab 51942000.00

totalStockholderEquity 94164000.00

deferredLongTermLiab 1017000.00

otherCurrentLiab 8514000.00

commonStock 1078000.00

retainedEarnings 88474000.00

otherLiab 2353000.00

otherAssets 3775000.00

cash 41069000.00

totalCurrentLiabilities 49479000.00

currentDeferredRevenue 31082000.00

netDebt -40789000.00

shortTermDebt 170000.00

shortLongTermDebtTotal 280000.00

otherStockholderEquity 13954000.00

propertyPlantEquipment 17323000.00

totalCurrentAssets 124802000.00

netTangibleAssets 94164000.00

shortTermInvestments 26103000.00

netReceivables 33712000.00

inventory 22656000.00

accountsPayable 9713000.00

accumulatedOtherComprehensiveIncome -9342000.00

commonStockTotalEquity 1078000.00

retainedEarningsTotalEquity 88474000.00

treasuryStock -12562000.00

nonCurrrentAssetsOther 3775000.00

nonCurrentAssetsTotal 21304000.00

capitalLeaseObligations 280000.00

longTermDebtTotal 50000.00

nonCurrentLiabilitiesOther 1446000.00

nonCurrentLiabilitiesTotal 2463000.00

capitalSurpluse 26516000.00

liabilitiesAndStockholdersEquity 146106000.00

cashAndShortTermInvestments 67172000.00

propertyPlantAndEquipmentGross 17529000.00

propertyPlantAndEquipmentNet 17529000.00

netWorkingCapital 75323000.00

netInvestedCapital 94164000.00

commonStockSharesOutstanding 9895000.00

2020-03-31

date 2020-03-31

filing_date 2020-06-15

currency_symbol USD

totalAssets 148120000.00

otherCurrentAssets 906000.00

totalLiab 51396000.00

totalStockholderEquity 96724000.00

deferredLongTermLiab 721000.00

otherCurrentLiab 7805000.00

commonStock 1069000.00

retainedEarnings 91389000.00

otherLiab 2025000.00

otherAssets 3613000.00

cash 32955000.00

totalCurrentLiabilities 49234000.00

currentDeferredRevenue 26983000.00

netDebt -32625000.00

shortTermDebt 193000.00

shortLongTermDebtTotal 330000.00

otherStockholderEquity 13822000.00

propertyPlantEquipment 17587000.00

totalCurrentAssets 126677000.00

netTangibleAssets 96724000.00

shortTermInvestments 40048000.00

netReceivables 30477000.00

inventory 22291000.00

accountsPayable 14253000.00

accumulatedOtherComprehensiveIncome -9556000.00

commonStockTotalEquity 1069000.00

retainedEarningsTotalEquity 91389000.00

treasuryStock -12539000.00

nonCurrrentAssetsOther 3613000.00

nonCurrentAssetsTotal 21443000.00

capitalLeaseObligations 330000.00

longTermDebtTotal 55000.00

nonCurrentLiabilitiesOther 1441000.00

nonCurrentLiabilitiesTotal 2162000.00

capitalSurpluse 26361000.00

liabilitiesAndStockholdersEquity 148120000.00

cashAndShortTermInvestments 73003000.00

propertyPlantAndEquipmentGross 17830000.00

propertyPlantAndEquipmentNet 17830000.00

netWorkingCapital 77443000.00

netInvestedCapital 96724000.00

commonStockSharesOutstanding 9888000.00

2019-12-31

date 2019-12-31

filing_date 2020-01-31

currency_symbol USD

totalAssets 146801000.00

otherCurrentAssets 1289000.00

totalLiab 48760000.00

totalStockholderEquity 98041000.00

deferredLongTermLiab 1273000.00

otherCurrentLiab 7690000.00

commonStock 1070000.00

retainedEarnings 91900000.00

otherLiab 2618000.00

otherAssets 5070000.00

cash 10851000.00

totalCurrentLiabilities 45959000.00

currentDeferredRevenue 28816000.00

netDebt -10468000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 383000.00

otherStockholderEquity 13456000.00

propertyPlantEquipment 16906000.00

totalCurrentAssets 124542000.00

netTangibleAssets 98041000.00

shortTermInvestments 59000000.00

netReceivables 32994000.00

inventory 20408000.00

accountsPayable 9253000.00

accumulatedOtherComprehensiveIncome -8385000.00

commonStockTotalEquity 1070000.00

retainedEarningsTotalEquity 91900000.00

treasuryStock -12601000.00

nonCurrrentAssetsOther 5070000.00

nonCurrentAssetsTotal 22259000.00

capitalLeaseObligations 383000.00

longTermDebtTotal 61000.00

nonCurrentLiabilitiesOther 1528000.00

nonCurrentLiabilitiesTotal 2801000.00

capitalSurpluse 26057000.00

liabilitiesAndStockholdersEquity 146801000.00

cashAndShortTermInvestments 69851000.00

propertyPlantAndEquipmentGross 17189000.00

propertyPlantAndEquipmentNet 17189000.00

commonStockSharesOutstanding 9888000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 146464000.00

otherCurrentAssets 1165000.00

totalLiab 47969000.00

totalStockholderEquity 98495000.00

deferredLongTermLiab 1283000.00

otherCurrentLiab 7716000.00

commonStock 1070000.00

retainedEarnings 92979000.00

otherLiab 2601000.00

otherAssets 4837000.00

cash 11882000.00

totalCurrentLiabilities 45140000.00

currentDeferredRevenue 29609000.00

netDebt -11456000.00

shortTermDebt 198000.00

shortLongTermDebtTotal 426000.00

otherStockholderEquity 13113000.00

propertyPlantEquipment 16761000.00

totalCurrentAssets 124554000.00

netTangibleAssets 98495000.00

shortTermInvestments 61914000.00

netReceivables 25996000.00

inventory 23597000.00

accountsPayable 7617000.00

accumulatedOtherComprehensiveIncome -8667000.00

commonStockTotalEquity 1070000.00

retainedEarningsTotalEquity 92979000.00

treasuryStock -12601000.00

nonCurrrentAssetsOther 4837000.00

nonCurrentAssetsTotal 21910000.00

capitalLeaseObligations 71000.00

longTermDebtTotal 71000.00

nonCurrentLiabilitiesOther 1475000.00

nonCurrentLiabilitiesTotal 2829000.00

capitalSurpluse 25714000.00

liabilitiesAndStockholdersEquity 146464000.00

cashAndShortTermInvestments 73796000.00

propertyPlantAndEquipmentGross 17073000.00

propertyPlantAndEquipmentNet 17073000.00

commonStockSharesOutstanding 9885000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 145331000.00

otherCurrentAssets 1456000.00

totalLiab 47386000.00

totalStockholderEquity 97945000.00

deferredLongTermLiab 1297000.00

otherCurrentLiab 7042000.00

commonStock 1070000.00

retainedEarnings 92861000.00

otherLiab 2589000.00

otherAssets 4597000.00

cash 13768000.00

totalCurrentLiabilities 44545000.00

currentDeferredRevenue 30556000.00

netDebt -13366000.00

shortTermDebt 150000.00

shortLongTermDebtTotal 402000.00

otherStockholderEquity 12740000.00

propertyPlantEquipment 16836000.00

totalCurrentAssets 123627000.00

netTangibleAssets 97945000.00

shortTermInvestments 58789000.00

netReceivables 25522000.00

inventory 24092000.00

accountsPayable 6797000.00

accumulatedOtherComprehensiveIncome -8726000.00

commonStockTotalEquity 1070000.00

retainedEarningsTotalEquity 92861000.00

treasuryStock -12620000.00

nonCurrrentAssetsOther 4597000.00

nonCurrentAssetsTotal 21704000.00

capitalLeaseObligations 85000.00

longTermDebtTotal 85000.00

nonCurrentLiabilitiesOther 1459000.00

nonCurrentLiabilitiesTotal 2841000.00

capitalSurpluse 25360000.00

liabilitiesAndStockholdersEquity 145331000.00

cashAndShortTermInvestments 72557000.00

propertyPlantAndEquipmentGross 17107000.00

propertyPlantAndEquipmentNet 17107000.00

commonStockSharesOutstanding 9858000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-31

currency_symbol USD

totalAssets 156270000.00

otherCurrentAssets 6183000.00

totalLiab 57304000.00

totalStockholderEquity 98966000.00

deferredLongTermLiab 1056000.00

otherCurrentLiab 11584000.00

commonStock 1065000.00

retainedEarnings 93847000.00

otherLiab 2322000.00

goodWill 0.00

otherAssets 4416000.00

cash 15021000.00

totalCurrentLiabilities 54887000.00

currentDeferredRevenue 30847000.00

netDebt -14875000.00

shortTermDebt 51000.00

shortLongTermDebtTotal 146000.00

otherStockholderEquity 12887000.00

propertyPlantEquipment 17071000.00

totalCurrentAssets 134783000.00

netTangibleAssets 98966000.00

shortTermInvestments 62732000.00

netReceivables 26177000.00

inventory 24670000.00

accountsPayable 12405000.00

accumulatedOtherComprehensiveIncome -8833000.00

commonStockTotalEquity 1065000.00

retainedEarningsTotalEquity 93847000.00

treasuryStock -12390000.00

nonCurrrentAssetsOther 4416000.00

nonCurrentAssetsTotal 21487000.00

capitalLeaseObligations 95000.00

longTermDebtTotal 95000.00

nonCurrentLiabilitiesOther 1266000.00

nonCurrentLiabilitiesTotal 2417000.00

capitalSurpluse 25277000.00

liabilitiesAndStockholdersEquity 156270000.00

cashAndShortTermInvestments 77753000.00

propertyPlantAndEquipmentGross 17071000.00

propertyPlantAndEquipmentNet 17071000.00

commonStockSharesOutstanding 9837000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-01

currency_symbol USD

totalAssets 156761000.00

intangibleAssets 4953000.00

otherCurrentAssets 1671000.00

totalLiab 51952000.00

totalStockholderEquity 104809000.00

deferredLongTermLiab 1437000.00

otherCurrentLiab 9008000.00

commonStock 1064000.00

retainedEarnings 99383000.00

goodWill 1222000.00

otherAssets 5436000.00

cash 16675000.00

totalCurrentLiabilities 49109000.00

currentDeferredRevenue 32572000.00

netDebt -16514000.00

shortTermDebt 52000.00

shortLongTermDebtTotal 161000.00

otherStockholderEquity 12425000.00

propertyPlantEquipment 17365000.00

totalCurrentAssets 127785000.00

netTangibleAssets 98634000.00

shortTermInvestments 63732000.00

netReceivables 23182000.00

inventory 22525000.00

accountsPayable 7477000.00

accumulatedOtherComprehensiveIncome -8063000.00

commonStockTotalEquity 1064000.00

retainedEarningsTotalEquity 99383000.00

treasuryStock -12410000.00

nonCurrrentAssetsOther 5436000.00

nonCurrentAssetsTotal 28976000.00

capitalLeaseObligations 109000.00

longTermDebtTotal 109000.00

nonCurrentLiabilitiesOther 1297000.00

nonCurrentLiabilitiesTotal 2843000.00

capitalSurpluse 24835000.00

liabilitiesAndStockholdersEquity 156761000.00

cashAndShortTermInvestments 80407000.00

propertyPlantAndEquipmentGross 17365000.00

propertyPlantAndEquipmentNet 17365000.00

commonStockSharesOutstanding 9845000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 157058000.00

intangibleAssets 4998000.00

otherCurrentAssets 1572000.00

totalLiab 51804000.00

totalStockholderEquity 105254000.00

deferredLongTermLiab 1446000.00

otherCurrentLiab 9145000.00

commonStock 1064000.00

retainedEarnings 100271000.00

otherLiab 1266000.00

goodWill 1222000.00

otherAssets 11338000.00

cash 23378000.00

totalCurrentLiabilities 49051000.00

currentDeferredRevenue 30539000.00

netDebt -23287000.00

shortTermDebt 50000.00

shortLongTermDebtTotal 91000.00

otherStockholderEquity 12162000.00

propertyPlantEquipment 16476000.00

totalCurrentAssets 129244000.00

netTangibleAssets 99034000.00

shortTermInvestments 55611000.00

netReceivables 27920000.00

longTermDebt 41000.00

inventory 20763000.00

accountsPayable 9317000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1064000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 100271000.00

treasuryStock -12410000.00

nonCurrrentAssetsOther 5118000.00

nonCurrentAssetsTotal 27814000.00

capitalLeaseObligations 41000.00

longTermDebtTotal 41000.00

nonCurrentLiabilitiesOther 1266000.00

nonCurrentLiabilitiesTotal 2753000.00

capitalSurpluse 24572000.00

liabilitiesAndStockholdersEquity 157058000.00

cashAndShortTermInvestments 78989000.00

propertyPlantAndEquipmentGross 16476000.00

propertyPlantAndEquipmentNet 16476000.00

commonStockSharesOutstanding 9848000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 149353000.00

intangibleAssets 5043000.00

otherCurrentAssets 1342000.00

totalLiab 45401000.00

totalStockholderEquity 103952000.00

deferredLongTermLiab 1417000.00

otherCurrentLiab 8470000.00

commonStock 1064000.00

retainedEarnings 99427000.00

otherLiab 1235000.00

goodWill 1222000.00

otherAssets 11143000.00

cash 16677000.00

totalCurrentLiabilities 42702000.00

currentDeferredRevenue 25867000.00

netDebt -16561000.00

shortTermDebt 69000.00

shortLongTermDebt 116000.00

shortLongTermDebtTotal 116000.00

otherStockholderEquity 11740000.00

propertyPlantEquipment 16722000.00

totalCurrentAssets 121488000.00

netTangibleAssets 97687000.00

shortTermInvestments 58611000.00

netReceivables 25535000.00

longTermDebt 47000.00

inventory 19323000.00

accountsPayable 8296000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8279000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1064000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99427000.00

treasuryStock -12442000.00

nonCurrrentAssetsOther 4878000.00

nonCurrentAssetsTotal 27865000.00

capitalLeaseObligations 47000.00

longTermDebtTotal 47000.00

nonCurrentLiabilitiesOther 1235000.00

nonCurrentLiabilitiesTotal 2699000.00

capitalSurpluse 24182000.00

liabilitiesAndStockholdersEquity 149353000.00

cashAndShortTermInvestments 75288000.00

propertyPlantAndEquipmentGross 16722000.00

propertyPlantAndEquipmentNet 16722000.00

commonStockSharesOutstanding 9804000.00

2018-03-31

date 2018-03-31

filing_date 2018-06-04

currency_symbol USD

totalAssets 143333000.00

intangibleAssets 5088000.00

otherCurrentAssets 772000.00

totalLiab 39984000.00

totalStockholderEquity 103349000.00

deferredLongTermLiab 1427000.00

otherCurrentLiab 7843000.00

commonStock 1058000.00

retainedEarnings 99011000.00

otherLiab 1207000.00

goodWill 1222000.00

otherAssets 10881000.00

cash 40456000.00

totalCurrentLiabilities 37295000.00

currentDeferredRevenue 13213000.00

netDebt -40313000.00

shortTermDebt 88000.00

shortLongTermDebt 143000.00

shortLongTermDebtTotal 143000.00

otherStockholderEquity 11530000.00

propertyPlantEquipment 17052000.00

totalCurrentAssets 115400000.00

netTangibleAssets 97039000.00

shortTermInvestments 36023000.00

netReceivables 26583000.00

longTermDebt 55000.00

inventory 11566000.00

accountsPayable 16151000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8250000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99011000.00

treasuryStock -12296000.00

nonCurrrentAssetsOther 4571000.00

nonCurrentAssetsTotal 27933000.00

capitalLeaseObligations 55000.00

longTermDebtTotal 55000.00

nonCurrentLiabilitiesOther 1207000.00

nonCurrentLiabilitiesTotal 2689000.00

capitalSurpluse 23826000.00

liabilitiesAndStockholdersEquity 143333000.00

cashAndShortTermInvestments 76479000.00

propertyPlantAndEquipmentGross 17052000.00

propertyPlantAndEquipmentNet 17052000.00

commonStockSharesOutstanding 9781000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-02

currency_symbol USD

totalAssets 138623000.00

intangibleAssets 5133000.00

otherCurrentAssets 1181000.00

totalLiab 36688000.00

totalStockholderEquity 101935000.00

deferredLongTermLiab 736000.00

otherCurrentLiab 7140000.00

commonStock 1058000.00

retainedEarnings 97229000.00

otherLiab 1440000.00

goodWill 1222000.00

otherAssets 9711000.00

cash 36159000.00

totalCurrentLiabilities 34445000.00

currentDeferredRevenue 17814000.00

netDebt -35987000.00

shortTermDebt 105000.00

shortLongTermDebt 172000.00

shortLongTermDebtTotal 172000.00

otherStockholderEquity 11247000.00

propertyPlantEquipment 16098000.00

totalCurrentAssets 112814000.00

netTangibleAssets 95580000.00

shortTermInvestments 38023000.00

netReceivables 28552000.00

longTermDebt 67000.00

inventory 8899000.00

accountsPayable 9386000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7599000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 97229000.00

treasuryStock -12326000.00

nonCurrrentAssetsOther 3356000.00

nonCurrentAssetsTotal 25809000.00

capitalLeaseObligations 67000.00

longTermDebtTotal 67000.00

nonCurrentLiabilitiesOther 1440000.00

nonCurrentLiabilitiesTotal 2243000.00

capitalSurpluse 23573000.00

liabilitiesAndStockholdersEquity 138623000.00

cashAndShortTermInvestments 74182000.00

propertyPlantAndEquipmentGross 16098000.00

propertyPlantAndEquipmentNet 16098000.00

commonStockSharesOutstanding 9768000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-26

currency_symbol USD

totalAssets 147853000.00

intangibleAssets 14278000.00

otherCurrentAssets 1361000.00

totalLiab 33985000.00

totalStockholderEquity 113868000.00

deferredLongTermLiab 4366000.00

otherCurrentLiab 7995000.00

commonStock 1058000.00

retainedEarnings 109731000.00

otherLiab 1285000.00

goodWill 6938000.00

otherAssets 24309000.00

cash 31102000.00

totalCurrentLiabilities 28243000.00

currentDeferredRevenue 12978000.00

netDebt -30903000.00

shortTermDebt 108000.00

shortLongTermDebt 199000.00

shortLongTermDebtTotal 199000.00

otherStockholderEquity 11033000.00

propertyPlantEquipment 16453000.00

totalCurrentAssets 107091000.00

netTangibleAssets 92652000.00

shortTermInvestments 41000000.00

netReceivables 25225000.00

longTermDebt 91000.00

inventory 8403000.00

accountsPayable 7162000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7954000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109731000.00

treasuryStock -12326000.00

nonCurrrentAssetsOther 3093000.00

nonCurrentAssetsTotal 40762000.00

capitalLeaseObligations 91000.00

longTermDebtTotal 91000.00

nonCurrentLiabilitiesOther 1285000.00

nonCurrentLiabilitiesTotal 5742000.00

capitalSurpluse 23359000.00

liabilitiesAndStockholdersEquity 147853000.00

cashAndShortTermInvestments 72102000.00

propertyPlantAndEquipmentGross 16453000.00

propertyPlantAndEquipmentNet 16453000.00

commonStockSharesOutstanding 9775000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 147531000.00

intangibleAssets 14323000.00

otherCurrentAssets 910000.00

totalLiab 33328000.00

totalStockholderEquity 114203000.00

deferredLongTermLiab 4353000.00

otherCurrentLiab 7453000.00

commonStock 1058000.00

retainedEarnings 110600000.00

otherLiab 1256000.00

goodWill 6938000.00

otherAssets 24134000.00

cash 25260000.00

totalCurrentLiabilities 27601000.00

currentDeferredRevenue 12510000.00

netDebt -25035000.00

shortTermDebt 107000.00

shortLongTermDebt 225000.00

shortLongTermDebtTotal 225000.00

otherStockholderEquity 10755000.00

propertyPlantEquipment 16646000.00

totalCurrentAssets 106751000.00

netTangibleAssets 92942000.00

shortTermInvestments 50000000.00

netReceivables 22672000.00

longTermDebt 118000.00

inventory 7909000.00

accountsPayable 7142000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8210000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110600000.00

treasuryStock -12350000.00

nonCurrrentAssetsOther 2873000.00

nonCurrentAssetsTotal 40780000.00

capitalLeaseObligations 118000.00

longTermDebtTotal 118000.00

nonCurrentLiabilitiesOther 1256000.00

nonCurrentLiabilitiesTotal 5727000.00

capitalSurpluse 23105000.00

liabilitiesAndStockholdersEquity 147531000.00

cashAndShortTermInvestments 75260000.00

propertyPlantAndEquipmentGross 16646000.00

propertyPlantAndEquipmentNet 16646000.00

commonStockSharesOutstanding 9758000.00

2017-03-31

date 2017-03-31

filing_date 2017-06-05

currency_symbol USD

totalAssets 151570000.00

intangibleAssets 14368000.00

otherCurrentAssets 681000.00

totalLiab 37460000.00

totalStockholderEquity 114110000.00

deferredLongTermLiab 4051000.00

otherCurrentLiab 8912000.00

commonStock 1055000.00

retainedEarnings 110544000.00

otherLiab 1228000.00

goodWill 6938000.00

otherAssets 23823000.00

cash 39474000.00

totalCurrentLiabilities 32038000.00

currentDeferredRevenue 12407000.00

netDebt -39224000.00

shortTermDebt 107000.00

shortLongTermDebt 250000.00

shortLongTermDebtTotal 250000.00

otherStockholderEquity 10945000.00

propertyPlantEquipment 17021000.00

totalCurrentAssets 110726000.00

netTangibleAssets 92804000.00

shortTermInvestments 34000000.00

netReceivables 27325000.00

longTermDebt 143000.00

inventory 9246000.00

accountsPayable 10295000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1055000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110544000.00

treasuryStock -12231000.00

nonCurrrentAssetsOther 2517000.00

nonCurrentAssetsTotal 40844000.00

capitalLeaseObligations 143000.00

longTermDebtTotal 143000.00

nonCurrentLiabilitiesOther 1228000.00

nonCurrentLiabilitiesTotal 5422000.00

capitalSurpluse 23176000.00

liabilitiesAndStockholdersEquity 151570000.00

cashAndShortTermInvestments 73474000.00

propertyPlantAndEquipmentGross 17021000.00

propertyPlantAndEquipmentNet 17021000.00

commonStockSharesOutstanding 9753000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-03

currency_symbol USD

totalAssets 148328000.00

intangibleAssets 14413000.00

otherCurrentAssets 1060000.00

totalLiab 37387000.00

totalStockholderEquity 110941000.00

deferredLongTermLiab 3978000.00

otherCurrentLiab 8463000.00

commonStock 1054000.00

retainedEarnings 109619000.00

otherLiab 1617000.00

goodWill 6938000.00

otherAssets 21555000.00

cash 37677000.00

totalCurrentLiabilities 31684000.00

currentDeferredRevenue 15095000.00

netDebt -37503000.00

shortTermDebt 55000.00

shortLongTermDebt 55000.00

shortLongTermDebtTotal 174000.00

otherStockholderEquity 10553000.00

propertyPlantEquipment 17384000.00

totalCurrentAssets 109389000.00

netTangibleAssets 89590000.00

shortTermInvestments 35000000.00

netReceivables 26543000.00

longTermDebt 119000.00

inventory 9109000.00

accountsPayable 8071000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10285000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1054000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109619000.00

treasuryStock -12290000.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 38939000.00

capitalLeaseObligations 119000.00

longTermDebtTotal 119000.00

nonCurrentLiabilitiesOther 1606000.00

nonCurrentLiabilitiesTotal 5703000.00

capitalSurpluse 22843000.00

liabilitiesAndStockholdersEquity 148328000.00

cashAndShortTermInvestments 72677000.00

propertyPlantAndEquipmentGross 17384000.00

propertyPlantAndEquipmentNet 17384000.00

commonStockSharesOutstanding 9733000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-02

currency_symbol USD

totalAssets 144647000.00

intangibleAssets 14458000.00

otherCurrentAssets 1358000.00

totalLiab 34995000.00

totalStockholderEquity 109652000.00

deferredLongTermLiab 3896000.00

otherCurrentLiab 9197000.00

commonStock 1054000.00

retainedEarnings 108655000.00

otherLiab 1825000.00

goodWill 6938000.00

otherAssets 21576000.00

cash 31274000.00

totalCurrentLiabilities 29182000.00

currentDeferredRevenue 13684000.00

netDebt -31082000.00

shortTermDebt 54000.00

shortLongTermDebt 54000.00

shortLongTermDebtTotal 192000.00

otherStockholderEquity 10318000.00

propertyPlantEquipment 17813000.00

totalCurrentAssets 105258000.00

netTangibleAssets 88256000.00

shortTermInvestments 35000000.00

netReceivables 29765000.00

longTermDebt 138000.00

inventory 7861000.00

accountsPayable 6247000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10375000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1054000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108655000.00

treasuryStock -12290000.00

nonCurrrentAssetsOther 180000.00

nonCurrentAssetsTotal 39389000.00

capitalLeaseObligations 138000.00

longTermDebtTotal 138000.00

nonCurrentLiabilitiesOther 1779000.00

nonCurrentLiabilitiesTotal 5813000.00

capitalSurpluse 22608000.00

liabilitiesAndStockholdersEquity 144647000.00

cashAndShortTermInvestments 66274000.00

propertyPlantAndEquipmentGross 17813000.00

propertyPlantAndEquipmentNet 17813000.00

commonStockSharesOutstanding 9728000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 148043000.00

intangibleAssets 14503000.00

otherCurrentAssets 1408000.00

totalLiab 39376000.00

totalStockholderEquity 108667000.00

deferredLongTermLiab 3874000.00

otherCurrentLiab 9022000.00

commonStock 1054000.00

retainedEarnings 108232000.00

otherLiab 2033000.00

goodWill 6938000.00

otherAssets 21608000.00

cash 26705000.00

totalCurrentLiabilities 33403000.00

currentDeferredRevenue 15094000.00

netDebt -26504000.00

shortTermDebt 54000.00

shortLongTermDebt 54000.00

shortLongTermDebtTotal 201000.00

otherStockholderEquity 9970000.00

propertyPlantEquipment 18298000.00

totalCurrentAssets 108137000.00

netTangibleAssets 87226000.00

shortTermInvestments 41000000.00

netReceivables 31773000.00

longTermDebt 147000.00

inventory 7251000.00

accountsPayable 9233000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1054000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108232000.00

treasuryStock -12349000.00

nonCurrrentAssetsOther 167000.00

nonCurrentAssetsTotal 39906000.00

capitalLeaseObligations 147000.00

longTermDebtTotal 147000.00

nonCurrentLiabilitiesOther 1952000.00

nonCurrentLiabilitiesTotal 5973000.00

capitalSurpluse 22319000.00

liabilitiesAndStockholdersEquity 148043000.00

cashAndShortTermInvestments 67705000.00

propertyPlantAndEquipmentGross 18298000.00

propertyPlantAndEquipmentNet 18298000.00

commonStockSharesOutstanding 9680000.00

2016-03-31

date 2016-03-31

filing_date 2016-06-01

currency_symbol USD

totalAssets 143131000.00

intangibleAssets 14548000.00

otherCurrentAssets 613000.00

totalLiab 33751000.00

totalStockholderEquity 109380000.00

deferredLongTermLiab 3546000.00

otherCurrentLiab 9143000.00

commonStock 1047000.00

retainedEarnings 109013000.00

otherLiab 2125000.00

goodWill 6938000.00

otherAssets 21654000.00

cash 24072000.00

totalCurrentLiabilities 27923000.00

currentDeferredRevenue 8400000.00

netDebt -23860000.00

shortTermDebt 55000.00

shortLongTermDebt 212000.00

shortLongTermDebtTotal 212000.00

otherStockholderEquity 9996000.00

propertyPlantEquipment 18747000.00

totalCurrentAssets 102730000.00

netTangibleAssets 87894000.00

shortTermInvestments 41000000.00

netReceivables 26234000.00

longTermDebt 157000.00

inventory 10811000.00

accountsPayable 10325000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10676000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1047000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109013000.00

treasuryStock -12319000.00

nonCurrrentAssetsOther 168000.00

nonCurrentAssetsTotal 40401000.00

capitalLeaseObligations 157000.00

longTermDebtTotal 157000.00

nonCurrentLiabilitiesOther 2125000.00

nonCurrentLiabilitiesTotal 5828000.00

capitalSurpluse 22315000.00

liabilitiesAndStockholdersEquity 143131000.00

cashAndShortTermInvestments 65072000.00

propertyPlantAndEquipmentGross 18747000.00

propertyPlantAndEquipmentNet 18747000.00

commonStockSharesOutstanding 9752000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-02

currency_symbol USD

totalAssets 151009000.00

intangibleAssets 14593000.00

otherCurrentAssets 866000.00

totalLiab 35943000.00

totalStockholderEquity 115066000.00

deferredLongTermLiab 6784000.00

otherCurrentLiab 8653000.00

commonStock 1047000.00

retainedEarnings 109374000.00

otherLiab 1248000.00

goodWill 6938000.00

otherAssets 23965000.00

cash 31215000.00

totalCurrentLiabilities 27737000.00

currentDeferredRevenue 8120000.00

netDebt -30986000.00

shortTermDebt 55000.00

shortLongTermDebtTotal 229000.00

otherStockholderEquity 13296000.00

propertyPlantEquipment 18975000.00

totalCurrentAssets 108069000.00

netTangibleAssets 93535000.00

shortTermInvestments 42000000.00

netReceivables 22185000.00

longTermDebt 174000.00

inventory 11803000.00

accountsPayable 10909000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8651000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1047000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109374000.00

treasuryStock -8805000.00

nonCurrrentAssetsOther 2434000.00

nonCurrentAssetsTotal 42940000.00

capitalLeaseObligations 174000.00

longTermDebtTotal 174000.00

nonCurrentLiabilitiesOther 1248000.00

nonCurrentLiabilitiesTotal 8206000.00

capitalSurpluse 22101000.00

liabilitiesAndStockholdersEquity 151009000.00

cashAndShortTermInvestments 73215000.00

propertyPlantAndEquipmentGross 18975000.00

propertyPlantAndEquipmentNet 18975000.00

commonStockSharesOutstanding 9927000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-02

currency_symbol USD

totalAssets 150084000.00

intangibleAssets 14638000.00

otherCurrentAssets 1184000.00

totalLiab 33329000.00

totalStockholderEquity 116755000.00

deferredLongTermLiab 6717000.00

otherCurrentLiab 9887000.00

commonStock 1047000.00

retainedEarnings 108895000.00

otherLiab 1229000.00

goodWill 6938000.00

otherAssets 23648000.00

cash 29416000.00

totalCurrentLiabilities 25304000.00

currentDeferredRevenue 2858000.00

netDebt -29286000.00

shortTermDebt 51000.00

shortLongTermDebtTotal 130000.00

otherStockholderEquity 15588000.00

propertyPlantEquipment 19125000.00

totalCurrentAssets 107311000.00

netTangibleAssets 95179000.00

shortTermInvestments 33000000.00

netReceivables 33057000.00

longTermDebt 79000.00

inventory 10654000.00

accountsPayable 12508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8775000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1047000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108895000.00

treasuryStock -6351000.00

nonCurrrentAssetsOther 2072000.00

nonCurrentAssetsTotal 42773000.00

capitalLeaseObligations 79000.00

longTermDebtTotal 79000.00

nonCurrentLiabilitiesOther 1229000.00

nonCurrentLiabilitiesTotal 8025000.00

capitalSurpluse 21939000.00

liabilitiesAndStockholdersEquity 150084000.00

cashAndShortTermInvestments 62416000.00

propertyPlantAndEquipmentGross 19125000.00

propertyPlantAndEquipmentNet 19125000.00

commonStockSharesOutstanding 10083000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 152642000.00

intangibleAssets 14683000.00

otherCurrentAssets 1519000.00

totalLiab 34020000.00

totalStockholderEquity 118622000.00

deferredLongTermLiab 6654000.00

otherCurrentLiab 10572000.00

commonStock 1047000.00

retainedEarnings 107726000.00

otherLiab 1221000.00

goodWill 6938000.00

otherAssets 23402000.00

cash 29616000.00

totalCurrentLiabilities 26069000.00

currentDeferredRevenue 3383000.00

netDebt -29473000.00

shortTermDebt 57000.00

shortLongTermDebtTotal 143000.00

otherStockholderEquity 18710000.00

propertyPlantEquipment 19361000.00

totalCurrentAssets 109879000.00

netTangibleAssets 97001000.00

shortTermInvestments 33000000.00

netReceivables 34034000.00

longTermDebt 86000.00

inventory 11710000.00

accountsPayable 12036000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8861000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1047000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 107726000.00

treasuryStock -3012000.00

nonCurrrentAssetsOther 1781000.00

nonCurrentAssetsTotal 42763000.00

capitalLeaseObligations 86000.00

longTermDebtTotal 86000.00

nonCurrentLiabilitiesOther 1211000.00

nonCurrentLiabilitiesTotal 7951000.00

capitalSurpluse 21722000.00

liabilitiesAndStockholdersEquity 152642000.00

cashAndShortTermInvestments 62616000.00

propertyPlantAndEquipmentGross 19361000.00

propertyPlantAndEquipmentNet 19361000.00

commonStockSharesOutstanding 10161000.00

2015-03-31

date 2015-03-31

filing_date 2015-06-02

currency_symbol USD

totalAssets 154654000.00

intangibleAssets 14728000.00

otherCurrentAssets 1176000.00

totalLiab 38103000.00

totalStockholderEquity 116551000.00

deferredLongTermLiab 6487000.00

otherCurrentLiab 12754000.00

commonStock 1043000.00

retainedEarnings 106178000.00

otherLiab 1315000.00

goodWill 6938000.00

otherAssets 23148000.00

cash 27271000.00

totalCurrentLiabilities 30327000.00

currentDeferredRevenue 4179000.00

netDebt -27113000.00

shortTermDebt 60000.00

shortLongTermDebt 158000.00

shortLongTermDebtTotal 158000.00

otherStockholderEquity 18386000.00

propertyPlantEquipment 19812000.00

totalCurrentAssets 111694000.00

netTangibleAssets 94885000.00

shortTermInvestments 33000000.00

netReceivables 36253000.00

longTermDebt 98000.00

inventory 13994000.00

accountsPayable 13334000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9056000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1043000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 106178000.00

treasuryStock -3012000.00

nonCurrrentAssetsOther 1482000.00

nonCurrentAssetsTotal 42960000.00

capitalLeaseObligations 98000.00

longTermDebtTotal 98000.00

nonCurrentLiabilitiesOther 1191000.00

nonCurrentLiabilitiesTotal 7776000.00

capitalSurpluse 21398000.00

liabilitiesAndStockholdersEquity 154654000.00

cashAndShortTermInvestments 60271000.00

propertyPlantAndEquipmentGross 19812000.00

propertyPlantAndEquipmentNet 19812000.00

commonStockSharesOutstanding 10149000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-03

currency_symbol USD

totalAssets 155874000.00

intangibleAssets 14773000.00

otherCurrentAssets 1801000.00

totalLiab 39619000.00

totalStockholderEquity 116255000.00

deferredLongTermLiab 8393000.00

otherCurrentLiab 9900000.00

commonStock 1043000.00

retainedEarnings 102824000.00

otherLiab 1181000.00

goodWill 6938000.00

otherAssets 28495000.00

cash 29496000.00

totalCurrentLiabilities 29949000.00

currentDeferredRevenue 7048000.00

netDebt -29345000.00

shortTermDebt 55000.00

shortLongTermDebtTotal 151000.00

otherStockholderEquity 17897000.00

propertyPlantEquipment 19884000.00

totalCurrentAssets 107495000.00

netTangibleAssets 94544000.00

shortTermInvestments 33000000.00

netReceivables 28566000.00

longTermDebt 96000.00

inventory 14632000.00

accountsPayable 12702000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5509000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1043000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102824000.00

treasuryStock -3064000.00

nonCurrrentAssetsOther 6784000.00

nonCurrentAssetsTotal 48379000.00

capitalLeaseObligations 96000.00

longTermDebtTotal 96000.00

nonCurrentLiabilitiesOther 1181000.00

nonCurrentLiabilitiesTotal 9670000.00

capitalSurpluse 20961000.00

liabilitiesAndStockholdersEquity 155874000.00

cashAndShortTermInvestments 62496000.00

propertyPlantAndEquipmentGross 19884000.00

propertyPlantAndEquipmentNet 19884000.00

commonStockSharesOutstanding 10149000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-03

currency_symbol USD

totalAssets 154131000.00

intangibleAssets 14818000.00

otherCurrentAssets 1804000.00

totalLiab 41710000.00

totalStockholderEquity 112421000.00

deferredLongTermLiab 8361000.00

otherCurrentLiab 9280000.00

commonStock 1043000.00

retainedEarnings 99237000.00

otherLiab 1164000.00

goodWill 6938000.00

otherAssets 28290000.00

cash 31795000.00

totalCurrentLiabilities 32075000.00

currentDeferredRevenue 9634000.00

netDebt -31624000.00

shortTermDebt 61000.00

shortLongTermDebtTotal 171000.00

otherStockholderEquity 17694000.00

propertyPlantEquipment 19704000.00

totalCurrentAssets 106137000.00

netTangibleAssets 90665000.00

shortTermInvestments 33000000.00

netReceivables 25502000.00

longTermDebt 110000.00

inventory 14036000.00

accountsPayable 12657000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5553000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1043000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99237000.00

treasuryStock -3064000.00

nonCurrrentAssetsOther 6534000.00

nonCurrentAssetsTotal 47994000.00

capitalLeaseObligations 110000.00

longTermDebtTotal 110000.00

nonCurrentLiabilitiesOther 1164000.00

nonCurrentLiabilitiesTotal 9635000.00

capitalSurpluse 20758000.00

liabilitiesAndStockholdersEquity 154131000.00

cashAndShortTermInvestments 64795000.00

propertyPlantAndEquipmentGross 19704000.00

propertyPlantAndEquipmentNet 19704000.00

commonStockSharesOutstanding 10148000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-05

currency_symbol USD

totalAssets 142388000.00

intangibleAssets 14863000.00

otherCurrentAssets 1580000.00

totalLiab 34218000.00

totalStockholderEquity 108170000.00

deferredLongTermLiab 8301000.00

otherCurrentLiab 8193000.00

commonStock 1043000.00

retainedEarnings 95456000.00

otherLiab 1145000.00

goodWill 6938000.00

otherAssets 28091000.00

cash 46410000.00

totalCurrentLiabilities 24648000.00

currentDeferredRevenue 8515000.00

netDebt -46216000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 194000.00

otherStockholderEquity 17347000.00

propertyPlantEquipment 18559000.00

totalCurrentAssets 95738000.00

netTangibleAssets 86369000.00

shortTermInvestments 15000000.00

netReceivables 19931000.00

longTermDebt 124000.00

inventory 12817000.00

accountsPayable 7132000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5676000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1043000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 95456000.00

treasuryStock -3111000.00

nonCurrrentAssetsOther 6290000.00

nonCurrentAssetsTotal 46650000.00

capitalLeaseObligations 124000.00

longTermDebtTotal 124000.00

nonCurrentLiabilitiesOther 1145000.00

nonCurrentLiabilitiesTotal 9570000.00

capitalSurpluse 20458000.00

liabilitiesAndStockholdersEquity 142388000.00

cashAndShortTermInvestments 61410000.00

propertyPlantAndEquipmentGross 18559000.00

propertyPlantAndEquipmentNet 18559000.00

commonStockSharesOutstanding 10127000.00

2014-03-31

date 2014-03-31

filing_date 2014-06-04

currency_symbol USD

totalAssets 141634000.00

intangibleAssets 14908000.00

otherCurrentAssets 1125000.00

totalLiab 35726000.00

totalStockholderEquity 105908000.00

deferredLongTermLiab 8355000.00

otherCurrentLiab 7934000.00

commonStock 1041000.00

retainedEarnings 93469000.00

otherLiab 1283000.00

goodWill 6938000.00

otherAssets 27729000.00

cash 32146000.00

totalCurrentLiabilities 26110000.00

currentDeferredRevenue 8012000.00

netDebt -31930000.00

shortTermDebt 80000.00

shortLongTermDebt 216000.00

shortLongTermDebtTotal 216000.00

otherStockholderEquity 17163000.00

propertyPlantEquipment 16449000.00

totalCurrentAssets 97456000.00

netTangibleAssets 84062000.00

shortTermInvestments 29000000.00

netReceivables 18667000.00

longTermDebt 136000.00

inventory 16518000.00

accountsPayable 10084000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5765000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1041000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 93469000.00

treasuryStock -3111000.00

nonCurrrentAssetsOther 5883000.00

nonCurrentAssetsTotal 44178000.00

capitalLeaseObligations 136000.00

longTermDebtTotal 136000.00

nonCurrentLiabilitiesOther 1125000.00

nonCurrentLiabilitiesTotal 9616000.00

capitalSurpluse 20274000.00

liabilitiesAndStockholdersEquity 141634000.00

cashAndShortTermInvestments 61146000.00

propertyPlantAndEquipmentGross 16449000.00

propertyPlantAndEquipmentNet 16449000.00

commonStockSharesOutstanding 10120000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-04

currency_symbol USD

totalAssets 135569000.00

intangibleAssets 14953000.00

otherCurrentAssets 1050000.00

totalLiab 33856000.00

totalStockholderEquity 101713000.00

deferredLongTermLiab 7547000.00

otherCurrentLiab 8525000.00

commonStock 1039000.00

retainedEarnings 91555000.00

otherLiab 1365000.00

goodWill 6938000.00

otherAssets 25037000.00

cash 33407000.00

totalCurrentLiabilities 25035000.00

currentDeferredRevenue 8312000.00

netDebt -33259000.00

shortTermDebt 81000.00

shortLongTermDebtTotal 148000.00

otherStockholderEquity 16650000.00

propertyPlantEquipment 13798000.00

totalCurrentAssets 96734000.00

netTangibleAssets 79822000.00

shortTermInvestments 30498000.00

netReceivables 20691000.00

longTermDebt 67000.00

inventory 11088000.00

accountsPayable 8117000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7531000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1039000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 91555000.00

treasuryStock -3157000.00

nonCurrrentAssetsOther 3146000.00

nonCurrentAssetsTotal 38835000.00

capitalLeaseObligations 67000.00

longTermDebtTotal 67000.00

nonCurrentLiabilitiesOther 1207000.00

nonCurrentLiabilitiesTotal 8821000.00

capitalSurpluse 19807000.00

liabilitiesAndStockholdersEquity 135569000.00

cashAndShortTermInvestments 63905000.00

propertyPlantAndEquipmentGross 13798000.00

propertyPlantAndEquipmentNet 13798000.00

commonStockSharesOutstanding 10107000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-28

currency_symbol USD

totalAssets 130850000.00

intangibleAssets 14998000.00

otherCurrentAssets 1313000.00

totalLiab 30847000.00

totalStockholderEquity 100003000.00

deferredLongTermLiab 7689000.00

otherCurrentLiab 8425000.00

commonStock 1038000.00

retainedEarnings 90426000.00

otherLiab 1653000.00

goodWill 6938000.00

otherAssets 24692000.00

cash 22862000.00

totalCurrentLiabilities 21735000.00

currentDeferredRevenue 5662000.00

netDebt -22692000.00

shortTermDebt 85000.00

shortLongTermDebtTotal 170000.00

otherStockholderEquity 16241000.00

propertyPlantEquipment 13239000.00

totalCurrentAssets 92919000.00

netTangibleAssets 78067000.00

shortTermInvestments 31999000.00

netReceivables 25523000.00

longTermDebt 85000.00

inventory 11222000.00

accountsPayable 7563000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7702000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1038000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90426000.00

treasuryStock -3157000.00

nonCurrrentAssetsOther 2756000.00

nonCurrentAssetsTotal 37931000.00

capitalLeaseObligations 85000.00

longTermDebtTotal 85000.00

nonCurrentLiabilitiesOther 1338000.00

nonCurrentLiabilitiesTotal 9112000.00

capitalSurpluse 19398000.00

liabilitiesAndStockholdersEquity 130850000.00

cashAndShortTermInvestments 54861000.00

propertyPlantAndEquipmentGross 13239000.00

propertyPlantAndEquipmentNet 13239000.00

commonStockSharesOutstanding 10104000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 130267000.00

intangibleAssets 15043000.00

otherCurrentAssets 1547000.00

totalLiab 33312000.00

totalStockholderEquity 96955000.00

deferredLongTermLiab 7612000.00

otherCurrentLiab 8675000.00

commonStock 1036000.00

retainedEarnings 88139000.00

otherLiab 1631000.00

goodWill 6938000.00

otherAssets 24539000.00

cash 25693000.00

totalCurrentLiabilities 24276000.00

currentDeferredRevenue 7801000.00

netDebt -25500000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 193000.00

otherStockholderEquity 15663000.00

propertyPlantEquipment 13100000.00

totalCurrentAssets 92628000.00

netTangibleAssets 79717000.00

shortTermInvestments 27499000.00

netReceivables 28371000.00

longTermDebt 107000.00

inventory 9518000.00

accountsPayable 7714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7883000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1036000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88139000.00

treasuryStock -3233000.00

nonCurrrentAssetsOther 2558000.00

nonCurrentAssetsTotal 37639000.00

capitalLeaseObligations 107000.00

longTermDebtTotal 107000.00

nonCurrentLiabilitiesOther 1317000.00

nonCurrentLiabilitiesTotal 9036000.00

capitalSurpluse 18896000.00

liabilitiesAndStockholdersEquity 130267000.00

cashAndShortTermInvestments 53192000.00

propertyPlantAndEquipmentGross 13100000.00

propertyPlantAndEquipmentNet 13100000.00

commonStockSharesOutstanding 10086000.00

2013-03-31

date 2013-03-31

filing_date 2013-06-05

currency_symbol USD

totalAssets 126733000.00

intangibleAssets 15088000.00

otherCurrentAssets 852000.00

totalLiab 33738000.00

totalStockholderEquity 92995000.00

deferredLongTermLiab 7439000.00

otherCurrentLiab 8442000.00

commonStock 1033000.00

retainedEarnings 84632000.00

otherLiab 1603000.00

goodWill 6938000.00

otherAssets 24542000.00

cash 24194000.00

totalCurrentLiabilities 24877000.00

currentDeferredRevenue 6919000.00

netDebt -23980000.00

shortTermDebt 87000.00

shortLongTermDebtTotal 214000.00

otherStockholderEquity 15363000.00

propertyPlantEquipment 13288000.00

totalCurrentAssets 88903000.00

netTangibleAssets 75757000.00

shortTermInvestments 27498000.00

netReceivables 25188000.00

longTermDebt 127000.00

inventory 11171000.00

accountsPayable 9429000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8033000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1033000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84632000.00

treasuryStock -3233000.00

nonCurrrentAssetsOther 2516000.00

nonCurrentAssetsTotal 37830000.00

capitalLeaseObligations 127000.00

longTermDebtTotal 127000.00

nonCurrentLiabilitiesOther 1295000.00

nonCurrentLiabilitiesTotal 8861000.00

capitalSurpluse 18596000.00

liabilitiesAndStockholdersEquity 126733000.00

cashAndShortTermInvestments 51692000.00

propertyPlantAndEquipmentGross 13288000.00

propertyPlantAndEquipmentNet 13288000.00

commonStockSharesOutstanding 10066000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-06

currency_symbol USD

totalAssets 123338000.00

intangibleAssets 15133000.00

otherCurrentAssets 503000.00

totalLiab 34139000.00

totalStockholderEquity 89199000.00

deferredLongTermLiab 7771000.00

otherCurrentLiab 9410000.00

commonStock 1033000.00

retainedEarnings 80836000.00

otherLiab 1540000.00

goodWill 6938000.00

otherAssets 25072000.00

cash 28110000.00

totalCurrentLiabilities 24976000.00

currentDeferredRevenue 9353000.00

netDebt -27872000.00

shortTermDebt 88000.00

shortLongTermDebtTotal 238000.00

otherStockholderEquity 15037000.00

propertyPlantEquipment 13101000.00

totalCurrentAssets 85165000.00

netTangibleAssets 71961000.00

shortTermInvestments 26997000.00

netReceivables 22170000.00

longTermDebt 150000.00

inventory 7385000.00

accountsPayable 6125000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7707000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1033000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 80836000.00

treasuryStock -3301000.00

nonCurrrentAssetsOther 3001000.00

nonCurrentAssetsTotal 38173000.00

capitalLeaseObligations 150000.00

longTermDebtTotal 150000.00

nonCurrentLiabilitiesOther 1242000.00

nonCurrentLiabilitiesTotal 9163000.00

capitalSurpluse 18338000.00

liabilitiesAndStockholdersEquity 123338000.00

cashAndShortTermInvestments 55107000.00

propertyPlantAndEquipmentGross 13101000.00

propertyPlantAndEquipmentNet 13101000.00

commonStockSharesOutstanding 10057000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-31

currency_symbol USD

totalAssets 119791000.00

intangibleAssets 15178000.00

otherCurrentAssets 665000.00

totalLiab 33805000.00

totalStockholderEquity 85986000.00

deferredLongTermLiab 7756000.00

otherCurrentLiab 10518000.00

commonStock 1033000.00

retainedEarnings 77989000.00

otherLiab 1514000.00

goodWill 6938000.00

otherAssets 24799000.00

cash 24423000.00

totalCurrentLiabilities 24655000.00

currentDeferredRevenue 5490000.00

netDebt -24165000.00

shortTermDebt 88000.00

shortLongTermDebtTotal 258000.00

otherStockholderEquity 14849000.00

propertyPlantEquipment 13136000.00

totalCurrentAssets 81856000.00

netTangibleAssets 68748000.00

shortTermInvestments 22498000.00

netReceivables 24601000.00

longTermDebt 170000.00

inventory 9669000.00

accountsPayable 8559000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7885000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1033000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 77989000.00

treasuryStock -3301000.00

nonCurrrentAssetsOther 2683000.00

nonCurrentAssetsTotal 37935000.00

capitalLeaseObligations 170000.00

longTermDebtTotal 170000.00

nonCurrentLiabilitiesOther 1224000.00

nonCurrentLiabilitiesTotal 9150000.00

capitalSurpluse 18150000.00

liabilitiesAndStockholdersEquity 119791000.00

cashAndShortTermInvestments 46921000.00

propertyPlantAndEquipmentGross 13136000.00

propertyPlantAndEquipmentNet 13136000.00

commonStockSharesOutstanding 10054000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-31

currency_symbol USD

totalAssets 112749000.00

intangibleAssets 15223000.00

otherCurrentAssets 613000.00

totalLiab 29652000.00

totalStockholderEquity 83097000.00

deferredLongTermLiab 7745000.00

otherCurrentLiab 10296000.00

commonStock 1032000.00

retainedEarnings 75573000.00

otherLiab 1496000.00

goodWill 6938000.00

otherAssets 24691000.00

cash 24127000.00

totalCurrentLiabilities 20521000.00

currentDeferredRevenue 4169000.00

netDebt -23860000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 267000.00

otherStockholderEquity 14524000.00

propertyPlantEquipment 13296000.00

totalCurrentAssets 74762000.00

netTangibleAssets 65859000.00

shortTermInvestments 22497000.00

netReceivables 20900000.00

longTermDebt 181000.00

inventory 6625000.00

accountsPayable 5970000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8032000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1032000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 75573000.00

treasuryStock -3378000.00

nonCurrrentAssetsOther 2530000.00

nonCurrentAssetsTotal 37987000.00

capitalLeaseObligations 181000.00

longTermDebtTotal 181000.00

nonCurrentLiabilitiesOther 1205000.00

nonCurrentLiabilitiesTotal 9131000.00

capitalSurpluse 17902000.00

liabilitiesAndStockholdersEquity 112749000.00

cashAndShortTermInvestments 46624000.00

propertyPlantAndEquipmentGross 13296000.00

propertyPlantAndEquipmentNet 13296000.00

commonStockSharesOutstanding 10028000.00

2012-03-31

date 2012-03-31

filing_date 2012-06-07

currency_symbol USD

totalAssets 114977000.00

intangibleAssets 15268000.00

otherCurrentAssets 504000.00

totalLiab 33357000.00

totalStockholderEquity 81620000.00

deferredLongTermLiab 7697000.00

otherCurrentLiab 10603000.00

commonStock 1030000.00

retainedEarnings 74383000.00

otherLiab 1502000.00

goodWill 6938000.00

otherAssets 24546000.00

cash 25189000.00

totalCurrentLiabilities 24248000.00

currentDeferredRevenue 7257000.00

netDebt -24901000.00

shortTermDebt 85000.00

shortLongTermDebtTotal 288000.00

otherStockholderEquity 14367000.00

propertyPlantEquipment 13453000.00

totalCurrentAssets 76978000.00

netTangibleAssets 64382000.00

shortTermInvestments 16499000.00

netReceivables 28739000.00

longTermDebt 203000.00

inventory 6047000.00

accountsPayable 6303000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8160000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1030000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74383000.00

treasuryStock -3378000.00

nonCurrrentAssetsOther 2340000.00

nonCurrentAssetsTotal 37999000.00

capitalLeaseObligations 203000.00

longTermDebtTotal 203000.00

nonCurrentLiabilitiesOther 1209000.00

nonCurrentLiabilitiesTotal 9109000.00

capitalSurpluse 17745000.00

liabilitiesAndStockholdersEquity 114977000.00

cashAndShortTermInvestments 41688000.00

propertyPlantAndEquipmentGross 13453000.00

propertyPlantAndEquipmentNet 13453000.00

commonStockSharesOutstanding 9955000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-01

currency_symbol USD

totalAssets 119850000.00

intangibleAssets 15312000.00

otherCurrentAssets 2787000.00

totalLiab 35394000.00

totalStockholderEquity 84456000.00

deferredLongTermLiab 9615000.00

otherCurrentLiab 8322000.00

commonStock 1029000.00

retainedEarnings 74153000.00

otherLiab 3120000.00

goodWill 6938000.00

otherAssets 29669000.00

cash 42518000.00

totalCurrentLiabilities 22721000.00

currentDeferredRevenue 7985000.00

netDebt -42207000.00

shortTermDebt 84000.00

shortLongTermDebtTotal 311000.00

otherStockholderEquity 14027000.00

propertyPlantEquipment 13361000.00

totalCurrentAssets 76820000.00

netTangibleAssets 67218000.00

shortTermInvestments 2000000.00

netReceivables 23546000.00

longTermDebt 227000.00

inventory 5969000.00

accountsPayable 6330000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4753000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1029000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74153000.00

treasuryStock -3435000.00

nonCurrrentAssetsOther 7419000.00

nonCurrentAssetsTotal 43030000.00

capitalLeaseObligations 227000.00

longTermDebtTotal 227000.00

nonCurrentLiabilitiesOther 2831000.00

nonCurrentLiabilitiesTotal 12673000.00

capitalSurpluse 17462000.00

liabilitiesAndStockholdersEquity 119850000.00

cashAndShortTermInvestments 44518000.00

propertyPlantAndEquipmentGross 13361000.00

propertyPlantAndEquipmentNet 13361000.00

commonStockSharesOutstanding 9991000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 121684000.00

intangibleAssets 15357000.00

otherCurrentAssets 2838000.00

totalLiab 39117000.00

totalStockholderEquity 82567000.00

deferredLongTermLiab 9429000.00

otherCurrentLiab 8444000.00

commonStock 1025000.00

retainedEarnings 72711000.00

otherLiab 2871000.00

goodWill 6914000.00

otherAssets 29477000.00

cash 33043000.00

totalCurrentLiabilities 26821000.00

currentDeferredRevenue 9702000.00

netDebt -32712000.00

shortTermDebt 64000.00

shortLongTermDebtTotal 331000.00

otherStockholderEquity 13661000.00

propertyPlantEquipment 12757000.00

totalCurrentAssets 79450000.00

netTangibleAssets 65353000.00

shortTermInvestments 4700000.00

netReceivables 32260000.00

longTermDebt 267000.00

inventory 6609000.00

accountsPayable 6335000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4830000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1025000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72711000.00

treasuryStock -3222000.00

nonCurrrentAssetsOther 7206000.00

nonCurrentAssetsTotal 42234000.00

capitalLeaseObligations 267000.00

longTermDebtTotal 267000.00

nonCurrentLiabilitiesOther 2600000.00

nonCurrentLiabilitiesTotal 12296000.00

capitalSurpluse 16883000.00

liabilitiesAndStockholdersEquity 121684000.00

cashAndShortTermInvestments 37743000.00

propertyPlantAndEquipmentGross 12757000.00

propertyPlantAndEquipmentNet 12757000.00

commonStockSharesOutstanding 10000000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 118195000.00

intangibleAssets 15402000.00

otherCurrentAssets 2641000.00

totalLiab 41360000.00

totalStockholderEquity 76835000.00

deferredLongTermLiab 9359000.00

otherCurrentLiab 7019000.00

commonStock 1025000.00

retainedEarnings 67441000.00

otherLiab 2709000.00

goodWill 7404000.00

otherAssets 29908000.00

cash 25204000.00

totalCurrentLiabilities 29380000.00

currentDeferredRevenue 11998000.00

netDebt -24952000.00

shortTermDebt 64000.00

shortLongTermDebtTotal 252000.00

otherStockholderEquity 13290000.00

propertyPlantEquipment 11860000.00

totalCurrentAssets 76427000.00

netTangibleAssets 59131000.00

shortTermInvestments 15899000.00

netReceivables 27041000.00

longTermDebt 188000.00

inventory 5642000.00

accountsPayable 7316000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4921000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1025000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67441000.00

treasuryStock -3300000.00

nonCurrrentAssetsOther 7102000.00

nonCurrentAssetsTotal 41768000.00

capitalLeaseObligations 188000.00

longTermDebtTotal 188000.00

nonCurrentLiabilitiesOther 2433000.00

nonCurrentLiabilitiesTotal 11980000.00

capitalSurpluse 16590000.00

liabilitiesAndStockholdersEquity 118195000.00

cashAndShortTermInvestments 41103000.00

propertyPlantAndEquipmentGross 11860000.00

propertyPlantAndEquipmentNet 11860000.00

commonStockSharesOutstanding 9981000.00

2011-03-31

date 2011-03-31

filing_date 2011-06-03

currency_symbol USD

totalAssets 118050000.00

intangibleAssets 15518000.00

otherCurrentAssets 2330000.00

totalLiab 44395000.00

totalStockholderEquity 73655000.00

otherCurrentLiab 8007000.00

commonStock 1022000.00

retainedEarnings 64623000.00

otherLiab 2682000.00

goodWill 7404000.00

otherAssets 29714000.00

cash 19565000.00

totalCurrentLiabilities 32628000.00

currentDeferredRevenue 12854000.00

netDebt -19402000.00

shortTermDebt 47000.00

shortLongTermDebtTotal 163000.00

otherStockholderEquity 13022000.00

propertyPlantEquipment 11705000.00

totalCurrentAssets 76631000.00

shortTermInvestments 23518000.00

netReceivables 22961000.00

longTermDebt 116000.00

inventory 8257000.00

accountsPayable 9948000.00

accumulatedOtherComprehensiveIncome -5012000.00

commonStockTotalEquity 1022000.00

treasuryStock -3300000.00

nonCurrrentAssetsOther 6792000.00

nonCurrentAssetsTotal 41419000.00

nonCurrentLiabilitiesTotal 11767000.00

liabilitiesAndStockholdersEquity 118050000.00

cashAndShortTermInvestments 43083000.00

propertyPlantAndEquipmentGross 11705000.00

propertyPlantAndEquipmentNet 11705000.00

commonStockSharesOutstanding 9964000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-08

currency_symbol USD

totalAssets 105618000.00

intangibleAssets 17326000.00

otherCurrentAssets 1164000.00

totalLiab 33979000.00

totalStockholderEquity 71639000.00

otherCurrentLiab 20950000.00

commonStock 1020000.00

retainedEarnings 62219000.00

otherLiab 3807000.00

goodWill 17326000.00

otherAssets 25442000.00

cash 20718000.00

totalCurrentLiabilities 27495000.00

netDebt -20557000.00

shortTermDebt 48000.00

shortLongTermDebtTotal 161000.00

otherStockholderEquity 12574000.00

propertyPlantEquipment 11723000.00

totalCurrentAssets 68453000.00

shortTermInvestments 27516000.00

netReceivables 13553000.00

longTermDebt 113000.00

inventory 5502000.00

accountsPayable 5739000.00

accumulatedOtherComprehensiveIncome -4174000.00

commonStockTotalEquity 1020000.00

treasuryStock -3428000.00

nonCurrrentAssetsOther 8116000.00

nonCurrentAssetsTotal 37165000.00

nonCurrentLiabilitiesTotal 6484000.00

liabilitiesAndStockholdersEquity 105618000.00

cashAndShortTermInvestments 48234000.00

propertyPlantAndEquipmentGross 11723000.00

propertyPlantAndEquipmentNet 11723000.00

commonStockSharesOutstanding 9930000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 107048000.00

otherCurrentAssets 5114000.00

totalLiab 36178000.00

totalStockholderEquity 70870000.00

otherCurrentLiab 24089000.00

commonStock 1020000.00

retainedEarnings 61578000.00

otherLiab 1940000.00

otherAssets 7769000.00

cash 6740000.00

totalCurrentLiabilities 30951000.00

netDebt -6563000.00

shortTermDebt 54000.00

shortLongTermDebtTotal 177000.00

otherStockholderEquity 12519000.00

propertyPlantEquipment 9900000.00

totalCurrentAssets 89379000.00

shortTermInvestments 64060000.00

netReceivables 9472000.00

longTermDebt 123000.00

inventory 3993000.00

accountsPayable 6808000.00

accumulatedOtherComprehensiveIncome -4247000.00

commonStockTotalEquity 1020000.00

treasuryStock -3275000.00

nonCurrrentAssetsOther 7769000.00

nonCurrentAssetsTotal 17669000.00

nonCurrentLiabilitiesTotal 5227000.00

liabilitiesAndStockholdersEquity 107048000.00

cashAndShortTermInvestments 70800000.00

propertyPlantAndEquipmentGross 9900000.00

propertyPlantAndEquipmentNet 9900000.00

commonStockSharesOutstanding 9977000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 106459000.00

otherCurrentAssets 1561000.00

totalLiab 36503000.00

totalStockholderEquity 69956000.00

otherCurrentLiab 26112000.00

commonStock 1019000.00

retainedEarnings 60219000.00

otherLiab 1920000.00

otherAssets 7722000.00

cash 6597000.00

totalCurrentLiabilities 31299000.00

netDebt -6404000.00

shortTermDebt 61000.00

shortLongTermDebtTotal 193000.00

otherStockholderEquity 13048000.00

propertyPlantEquipment 10030000.00

totalCurrentAssets 88707000.00

shortTermInvestments 64562000.00

netReceivables 12241000.00

longTermDebt 132000.00

inventory 3746000.00

accountsPayable 5126000.00

accumulatedOtherComprehensiveIncome -4330000.00

commonStockTotalEquity 1019000.00

treasuryStock -2554000.00

nonCurrrentAssetsOther 7722000.00

nonCurrentAssetsTotal 17752000.00

nonCurrentLiabilitiesTotal 5204000.00

liabilitiesAndStockholdersEquity 106459000.00

cashAndShortTermInvestments 71159000.00

propertyPlantAndEquipmentGross 10030000.00

propertyPlantAndEquipmentNet 10030000.00

commonStockSharesOutstanding 9962000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-25

currency_symbol USD

totalAssets 108979000.00

otherCurrentAssets 651000.00

totalLiab 39905000.00

totalStockholderEquity 69074000.00

otherCurrentLiab 28211000.00

commonStock 1016000.00

retainedEarnings 59539000.00

otherLiab 1863000.00

otherAssets 7538000.00

cash 4530000.00

totalCurrentLiabilities 34968000.00

netDebt -4320000.00

shortTermDebt 66000.00

shortLongTermDebtTotal 210000.00

otherStockholderEquity 12905000.00

propertyPlantEquipment 9769000.00

totalCurrentAssets 91672000.00

shortTermInvestments 70060000.00

netReceivables 10333000.00

longTermDebt 144000.00

inventory 6098000.00

accountsPayable 6623000.00

accumulatedOtherComprehensiveIncome -4386000.00

commonStockTotalEquity 1016000.00

treasuryStock -2554000.00

nonCurrrentAssetsOther 7538000.00

nonCurrentAssetsTotal 17307000.00

nonCurrentLiabilitiesTotal 4937000.00

liabilitiesAndStockholdersEquity 108979000.00

cashAndShortTermInvestments 74590000.00

propertyPlantAndEquipmentGross 9769000.00

propertyPlantAndEquipmentNet 9769000.00

commonStockSharesOutstanding 9903000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-03

currency_symbol USD

totalAssets 89240000.00

otherCurrentAssets 432000.00

totalLiab 22495000.00

totalStockholderEquity 66745000.00

otherCurrentLiab 16283000.00

commonStock 1015000.00

retainedEarnings 59125000.00

otherLiab 1391000.00

otherAssets 4766000.00

cash 6638000.00

totalCurrentLiabilities 19839000.00

netDebt -6599000.00

shortTermDebt 29000.00

shortLongTermDebtTotal 39000.00

otherStockholderEquity 12737000.00

propertyPlantEquipment 9402000.00

totalCurrentAssets 75072000.00

shortTermInvestments 51062000.00

netReceivables 13302000.00

longTermDebt 10000.00

inventory 3638000.00

accountsPayable 3527000.00

accumulatedOtherComprehensiveIncome -6132000.00

commonStockTotalEquity 1015000.00

treasuryStock -2554000.00

nonCurrrentAssetsOther 4766000.00

nonCurrentAssetsTotal 14168000.00

nonCurrentLiabilitiesTotal 2656000.00

liabilitiesAndStockholdersEquity 89240000.00

cashAndShortTermInvestments 57700000.00

propertyPlantAndEquipmentGross 9402000.00

propertyPlantAndEquipmentNet 9402000.00

commonStockSharesOutstanding 9945000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 88784000.00

otherCurrentAssets 6211000.00

totalLiab 22835000.00

totalStockholderEquity 65949000.00

otherCurrentLiab 14583000.00

commonStock 1015000.00

retainedEarnings 58558000.00

otherLiab 1368000.00

otherAssets 4626000.00

cash 4640000.00

totalCurrentLiabilities 20094000.00

netDebt -4595000.00

shortTermDebt 28000.00

shortLongTermDebtTotal 45000.00

otherStockholderEquity 12616000.00

propertyPlantEquipment 9523000.00

totalCurrentAssets 74635000.00

shortTermInvestments 50063000.00

netReceivables 10075000.00

longTermDebt 17000.00

inventory 3646000.00

accountsPayable 5483000.00

accumulatedOtherComprehensiveIncome -6240000.00

commonStockTotalEquity 1015000.00

treasuryStock -2554000.00

nonCurrrentAssetsOther 4430000.00

nonCurrentAssetsTotal 14149000.00

nonCurrentLiabilitiesTotal 2741000.00

liabilitiesAndStockholdersEquity 88784000.00

cashAndShortTermInvestments 54703000.00

propertyPlantAndEquipmentGross 9523000.00

propertyPlantAndEquipmentNet 9523000.00

commonStockSharesOutstanding 9937000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-04

currency_symbol USD

totalAssets 87857000.00

otherCurrentAssets 613000.00

totalLiab 23409000.00

totalStockholderEquity 64448000.00

otherCurrentLiab 14862000.00

commonStock 1015000.00

retainedEarnings 57287000.00

otherLiab 1347000.00

otherAssets 4525000.00

cash 3197000.00

totalCurrentLiabilities 20828000.00

netDebt -3144000.00

shortTermDebt 29000.00

shortLongTermDebtTotal 53000.00

otherStockholderEquity 12497000.00

propertyPlantEquipment 9474000.00

totalCurrentAssets 73858000.00

shortTermInvestments 42064000.00

netReceivables 23837000.00

longTermDebt 24000.00

inventory 4147000.00

accountsPayable 5937000.00

accumulatedOtherComprehensiveIncome -6351000.00

commonStockTotalEquity 1015000.00

treasuryStock -2554000.00

nonCurrrentAssetsOther 4371000.00

nonCurrentAssetsTotal 13999000.00

nonCurrentLiabilitiesTotal 2581000.00

liabilitiesAndStockholdersEquity 87857000.00

cashAndShortTermInvestments 45261000.00

propertyPlantAndEquipmentGross 9474000.00

propertyPlantAndEquipmentNet 9474000.00

commonStockSharesOutstanding 9915000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-02

currency_symbol USD

totalAssets 86924000.00

otherCurrentAssets 10819000.00

totalLiab 25813000.00

totalStockholderEquity 61111000.00

otherCurrentLiab 17653000.00

commonStock 1013000.00

retainedEarnings 53966000.00

otherLiab 1334000.00

otherAssets 4537000.00

cash 5150000.00

totalCurrentLiabilities 23195000.00

netDebt -5091000.00

shortTermDebt 28000.00

shortLongTermDebtTotal 59000.00

otherStockholderEquity 12592000.00

propertyPlantEquipment 9645000.00

totalCurrentAssets 72742000.00

shortTermInvestments 41059000.00

netReceivables 11049000.00

longTermDebt 31000.00

inventory 4665000.00

accountsPayable 5514000.00

accumulatedOtherComprehensiveIncome -6460000.00

commonStockTotalEquity 1013000.00

treasuryStock -2325000.00

nonCurrrentAssetsOther 4313000.00

nonCurrentAssetsTotal 14182000.00

nonCurrentLiabilitiesTotal 2618000.00

liabilitiesAndStockholdersEquity 86924000.00

cashAndShortTermInvestments 46209000.00

propertyPlantAndEquipmentGross 9645000.00

propertyPlantAndEquipmentNet 9645000.00

commonStockSharesOutstanding 10181000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-03

currency_symbol USD

totalAssets 85621000.00

otherCurrentAssets 826000.00

totalLiab 21367000.00

totalStockholderEquity 64254000.00

otherCurrentLiab 14460000.00

commonStock 1013000.00

retainedEarnings 50582000.00

otherLiab 1441000.00

otherAssets 7187000.00

cash 4229000.00

totalCurrentLiabilities 18543000.00

netDebt -4163000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 66000.00

otherStockholderEquity 14866000.00

propertyPlantEquipment 9615000.00

totalCurrentAssets 68819000.00

shortTermInvestments 41152000.00

netReceivables 17593000.00

longTermDebt 39000.00

inventory 5019000.00

accountsPayable 4056000.00

accumulatedOtherComprehensiveIncome -2207000.00

commonStockTotalEquity 1013000.00

nonCurrrentAssetsOther 7031000.00

nonCurrentAssetsTotal 16802000.00

nonCurrentLiabilitiesTotal 2824000.00

liabilitiesAndStockholdersEquity 85621000.00

cashAndShortTermInvestments 45381000.00

propertyPlantAndEquipmentGross 9615000.00

propertyPlantAndEquipmentNet 9615000.00

commonStockSharesOutstanding 10211000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 83318000.00

otherCurrentAssets 581000.00

totalLiab 22750000.00

totalStockholderEquity 60568000.00

otherCurrentLiab 14353000.00

commonStock 1013000.00

retainedEarnings 46995000.00

otherLiab 1467000.00

otherAssets 7064000.00

cash 5044000.00

totalCurrentLiabilities 19890000.00

netDebt -4971000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 73000.00

otherStockholderEquity 14808000.00

propertyPlantEquipment 9458000.00

totalCurrentAssets 66796000.00

shortTermInvestments 37811000.00

netReceivables 17327000.00

longTermDebt 46000.00

inventory 6033000.00

accountsPayable 5510000.00

accumulatedOtherComprehensiveIncome -2248000.00

commonStockTotalEquity 1013000.00

nonCurrrentAssetsOther 6978000.00

nonCurrentAssetsTotal 16522000.00

nonCurrentLiabilitiesTotal 2860000.00

liabilitiesAndStockholdersEquity 83318000.00

cashAndShortTermInvestments 42855000.00

propertyPlantAndEquipmentGross 9458000.00

propertyPlantAndEquipmentNet 9458000.00

commonStockSharesOutstanding 20498000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-01

currency_symbol USD

totalAssets 78889000.00

otherCurrentAssets 516000.00

totalLiab 23665000.00

totalStockholderEquity 55224000.00

otherCurrentLiab 16010000.00

commonStock 504000.00

retainedEarnings 42786000.00

otherLiab 1442000.00

otherAssets 3501000.00

cash 4222000.00

totalCurrentLiabilities 22097000.00

netDebt -4145000.00

shortTermDebt 27000.00

shortLongTermDebtTotal 77000.00

otherStockholderEquity 14194000.00

propertyPlantEquipment 9063000.00

totalCurrentAssets 66325000.00

shortTermInvestments 40757000.00

netReceivables 15959000.00

longTermDebt 50000.00

inventory 4871000.00

accountsPayable 6060000.00

accumulatedOtherComprehensiveIncome -2260000.00

commonStockTotalEquity 504000.00

nonCurrrentAssetsOther 3444000.00

nonCurrentAssetsTotal 12564000.00

nonCurrentLiabilitiesTotal 1568000.00

liabilitiesAndStockholdersEquity 78889000.00

cashAndShortTermInvestments 44979000.00

propertyPlantAndEquipmentGross 9063000.00

propertyPlantAndEquipmentNet 9063000.00

commonStockSharesOutstanding 10204000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-03

currency_symbol USD

totalAssets 70711000.00

otherCurrentAssets 463000.00

totalLiab 22175000.00

totalStockholderEquity 48536000.00

otherCurrentLiab 14891000.00

commonStock 499000.00

retainedEarnings 37216000.00

otherLiab 1452000.00

otherAssets 4281000.00

cash 2112000.00

totalCurrentLiabilities 20372000.00

netDebt -2056000.00

shortTermDebt 20000.00

shortLongTermDebtTotal 56000.00

otherStockholderEquity 12652000.00

propertyPlantEquipment 9060000.00

totalCurrentAssets 57370000.00

shortTermInvestments 34681000.00

netReceivables 15317000.00

longTermDebt 36000.00

inventory 4797000.00

accountsPayable 5461000.00

accumulatedOtherComprehensiveIncome -1831000.00

commonStockTotalEquity 499000.00

treasuryStock -22000.00

nonCurrrentAssetsOther 4211000.00

nonCurrentAssetsTotal 13341000.00

nonCurrentLiabilitiesTotal 1803000.00

liabilitiesAndStockholdersEquity 70711000.00

cashAndShortTermInvestments 36793000.00

propertyPlantAndEquipmentGross 9060000.00

propertyPlantAndEquipmentNet 9060000.00

commonStockSharesOutstanding 12430000.00

2007-12-31

date 2007-12-31

filing_date 2008-01-29

currency_symbol USD

totalAssets 62059000.00

otherCurrentAssets 1390000.00

totalLiab 18506000.00

totalStockholderEquity 43553000.00

otherCurrentLiab 13358000.00

commonStock 496000.00

retainedEarnings 33174000.00

otherLiab 1712000.00

otherAssets 2501000.00

cash 3118000.00

totalCurrentLiabilities 16754000.00

netDebt -3053000.00

shortTermDebt 25000.00

shortLongTermDebtTotal 65000.00

otherStockholderEquity 12194000.00

propertyPlantEquipment 8754000.00

totalCurrentAssets 50804000.00

shortTermInvestments 29890000.00

netReceivables 11897000.00

longTermDebt 40000.00

inventory 4509000.00

accountsPayable 3371000.00

accumulatedOtherComprehensiveIncome -2311000.00

commonStockTotalEquity 496000.00

nonCurrrentAssetsOther 2501000.00

nonCurrentAssetsTotal 11255000.00

nonCurrentLiabilitiesTotal 1752000.00

liabilitiesAndStockholdersEquity 62059000.00

cashAndShortTermInvestments 33008000.00

propertyPlantAndEquipmentGross 8754000.00

propertyPlantAndEquipmentNet 8754000.00

commonStockSharesOutstanding 12655000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-31

currency_symbol USD

totalAssets 54878000.00

otherCurrentAssets 1405000.00

totalLiab 16929000.00

totalStockholderEquity 37949000.00

otherCurrentLiab 9855000.00

commonStock 391000.00

retainedEarnings 29559000.00

otherLiab 1675000.00

otherAssets 470000.00

cash 738000.00

totalCurrentLiabilities 15209000.00

netDebt -664000.00

shortTermDebt 29000.00

shortLongTermDebtTotal 74000.00

otherStockholderEquity 10390000.00

propertyPlantEquipment 8774000.00

totalCurrentAssets 45634000.00

shortTermInvestments 23399000.00

netReceivables 16641000.00

longTermDebt 45000.00

inventory 3451000.00

accountsPayable 5325000.00

accumulatedOtherComprehensiveIncome -2391000.00

commonStockTotalEquity 391000.00

nonCurrrentAssetsOther 470000.00

nonCurrentAssetsTotal 9244000.00

nonCurrentLiabilitiesTotal 1720000.00

liabilitiesAndStockholdersEquity 54878000.00

cashAndShortTermInvestments 24137000.00

propertyPlantAndEquipmentGross 8774000.00

propertyPlantAndEquipmentNet 8774000.00

commonStockSharesOutstanding 10030000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-01

currency_symbol USD

totalAssets 51396000.00

otherCurrentAssets 613000.00

totalLiab 17908000.00

totalStockholderEquity 33488000.00

otherCurrentLiab 11822000.00

commonStock 391000.00

retainedEarnings 25236000.00

otherLiab 1548000.00

otherAssets 2202000.00

cash 904000.00

totalCurrentLiabilities 16310000.00

netDebt -821000.00

shortTermDebt 33000.00

shortLongTermDebtTotal 83000.00

otherStockholderEquity 10277000.00

propertyPlantEquipment 8730000.00

totalCurrentAssets 40464000.00

shortTermInvestments 19297000.00

netReceivables 16063000.00

longTermDebt 50000.00

inventory 3587000.00

accountsPayable 4455000.00

accumulatedOtherComprehensiveIncome -2416000.00

commonStockTotalEquity 391000.00

nonCurrrentAssetsOther 472000.00

nonCurrentAssetsTotal 10932000.00

nonCurrentLiabilitiesTotal 1598000.00

liabilitiesAndStockholdersEquity 51396000.00

cashAndShortTermInvestments 20201000.00

propertyPlantAndEquipmentGross 8730000.00

propertyPlantAndEquipmentNet 8730000.00

commonStockSharesOutstanding 10030000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-05

currency_symbol USD

totalAssets 48878000.00

otherCurrentAssets 354000.00

totalLiab 18224000.00

totalStockholderEquity 30654000.00

otherCurrentLiab 11440000.00

commonStock 389000.00

retainedEarnings 22675000.00

otherLiab 1548000.00

otherAssets 3359000.00

cash 1375000.00

totalCurrentLiabilities 16620000.00

netDebt -1282000.00

shortTermDebt 37000.00

shortLongTermDebtTotal 93000.00

otherStockholderEquity 10008000.00

propertyPlantEquipment 8780000.00

totalCurrentAssets 36739000.00

shortTermInvestments 13676000.00

netReceivables 16652000.00

longTermDebt 56000.00

inventory 4682000.00

accountsPayable 5143000.00

accumulatedOtherComprehensiveIncome -2418000.00

commonStockTotalEquity 389000.00

nonCurrrentAssetsOther 458000.00

nonCurrentAssetsTotal 12139000.00

nonCurrentLiabilitiesTotal 1604000.00

liabilitiesAndStockholdersEquity 48878000.00

cashAndShortTermInvestments 15051000.00

propertyPlantAndEquipmentGross 8780000.00

propertyPlantAndEquipmentNet 8780000.00

commonStockSharesOutstanding 9751665.00

2006-12-31

date 2006-12-31

filing_date 2007-01-30

currency_symbol USD

totalAssets 45399000.00

otherCurrentAssets 288000.00

totalLiab 15747000.00

totalStockholderEquity 29652000.00

otherCurrentLiab 7190000.00

commonStock 389000.00

retainedEarnings 19356000.00

otherLiab 2631000.00

otherAssets 6017000.00

cash 2092000.00

totalCurrentLiabilities 13107000.00

netDebt -2051000.00

shortTermDebt 32000.00

shortLongTermDebtTotal 41000.00

otherStockholderEquity 9983000.00

propertyPlantEquipment 8457000.00

totalCurrentAssets 30925000.00

shortTermInvestments 11679000.00

netReceivables 11400000.00

longTermDebt 9000.00

inventory 5466000.00

accountsPayable 5885000.00

accumulatedOtherComprehensiveIncome -76000.00

commonStockTotalEquity 389000.00

nonCurrrentAssetsOther 5202000.00

nonCurrentAssetsTotal 14474000.00

nonCurrentLiabilitiesTotal 2640000.00

liabilitiesAndStockholdersEquity 45399000.00

cashAndShortTermInvestments 13771000.00

propertyPlantAndEquipmentGross 8457000.00

propertyPlantAndEquipmentNet 8457000.00

commonStockSharesOutstanding 9844270.00

2006-09-30

date 2006-09-30

filing_date 2006-10-30

currency_symbol USD

totalAssets 42505000.00

otherCurrentAssets 357000.00

totalLiab 13610000.00

totalStockholderEquity 28895000.00

otherCurrentLiab 5656000.00

commonStock 386000.00

retainedEarnings 18787000.00

otherLiab 2700000.00

otherAssets 5961000.00

cash 437000.00

totalCurrentLiabilities 10896000.00

netDebt -384000.00

shortTermDebt 39000.00

shortLongTermDebtTotal 53000.00

otherStockholderEquity 9800000.00

propertyPlantEquipment 8190000.00

totalCurrentAssets 28354000.00

shortTermInvestments 7468000.00

netReceivables 15405000.00

longTermDebt 14000.00

inventory 4687000.00

accountsPayable 5201000.00

accumulatedOtherComprehensiveIncome -78000.00

commonStockTotalEquity 386000.00

nonCurrrentAssetsOther 4825000.00

nonCurrentAssetsTotal 14151000.00

nonCurrentLiabilitiesTotal 2714000.00

liabilitiesAndStockholdersEquity 42505000.00

cashAndShortTermInvestments 7905000.00

propertyPlantAndEquipmentGross 8190000.00

propertyPlantAndEquipmentNet 8190000.00

commonStockSharesOutstanding 9863395.00

2006-06-30

date 2006-06-30

filing_date 2006-08-01

currency_symbol USD

totalAssets 41029000.00

otherCurrentAssets 568000.00

totalLiab 12661000.00

totalStockholderEquity 28368000.00

otherCurrentLiab 6355000.00

commonStock 386000.00

retainedEarnings 18321000.00

otherLiab 2748000.00

otherAssets 4222000.00

cash 600000.00

totalCurrentLiabilities 9894000.00

netDebt -538000.00

shortTermDebt 43000.00

shortLongTermDebtTotal 62000.00

otherStockholderEquity 9747000.00

propertyPlantEquipment 7940000.00

totalCurrentAssets 28867000.00

shortTermInvestments 7952000.00

netReceivables 16528000.00

longTermDebt 19000.00

inventory 3219000.00

accountsPayable 3496000.00

accumulatedOtherComprehensiveIncome -86000.00

commonStockTotalEquity 386000.00

nonCurrrentAssetsOther 2977000.00

nonCurrentAssetsTotal 12162000.00

nonCurrentLiabilitiesTotal 2767000.00

liabilitiesAndStockholdersEquity 41029000.00

cashAndShortTermInvestments 8552000.00

propertyPlantAndEquipmentGross 7940000.00

propertyPlantAndEquipmentNet 7940000.00

commonStockSharesOutstanding 9821612.00

2006-03-31

date 2006-03-31

filing_date 2006-06-08

currency_symbol USD

totalAssets 40556000.00

otherCurrentAssets 222000.00

totalLiab 13449000.00

totalStockholderEquity 27107000.00

otherCurrentLiab 6436000.00

commonStock 383000.00

retainedEarnings 17301000.00

otherLiab 2803000.00

otherAssets 5207000.00

cash 570000.00

totalCurrentLiabilities 10616000.00

netDebt -495000.00

shortTermDebt 45000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity 9517000.00

propertyPlantEquipment 7954000.00

totalCurrentAssets 27395000.00

shortTermInvestments 10418000.00

netReceivables 11070000.00

longTermDebt 30000.00

inventory 5115000.00

accountsPayable 4135000.00

accumulatedOtherComprehensiveIncome -94000.00

commonStockTotalEquity 383000.00

nonCurrrentAssetsOther 3100000.00

nonCurrentAssetsTotal 13161000.00

nonCurrentLiabilitiesTotal 2833000.00

liabilitiesAndStockholdersEquity 40556000.00

cashAndShortTermInvestments 10988000.00

propertyPlantAndEquipmentGross 7954000.00

propertyPlantAndEquipmentNet 7954000.00

commonStockSharesOutstanding 9291015.00

2005-12-31

date 2005-12-31

filing_date 2006-02-03

currency_symbol USD

totalAssets 38555000.00

otherCurrentAssets 2146000.00

totalLiab 14722000.00

totalStockholderEquity 23833000.00

otherCurrentLiab 6928000.00

commonStock 191000.00

retainedEarnings 16424000.00

otherLiab 3505000.00

otherAssets 1252000.00

cash 206000.00

totalCurrentLiabilities 11176000.00

netDebt -117000.00

shortTermDebt 48000.00

shortLongTermDebtTotal 89000.00

otherStockholderEquity 9020000.00

propertyPlantEquipment 8033000.00

totalCurrentAssets 29270000.00

shortTermInvestments 11918000.00

netReceivables 11686000.00

longTermDebt 41000.00

inventory 3314000.00

accountsPayable 4200000.00

accumulatedOtherComprehensiveIncome -1802000.00

commonStockTotalEquity 191000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 9285000.00

nonCurrentLiabilitiesTotal 3546000.00

liabilitiesAndStockholdersEquity 38555000.00

cashAndShortTermInvestments 12124000.00

propertyPlantAndEquipmentGross 8033000.00

propertyPlantAndEquipmentNet 8033000.00

commonStockSharesOutstanding 9616027.00

2005-09-30

date 2005-09-30

filing_date 2005-11-02

currency_symbol USD

totalAssets 35507000.00

otherCurrentAssets 5581000.00

totalLiab 15764000.00

totalStockholderEquity 19743000.00

otherCurrentLiab 8159000.00

commonStock 190000.00

retainedEarnings 15958000.00

otherLiab 5144000.00

otherAssets 2406000.00

cash 743000.00

totalCurrentLiabilities 10569000.00

netDebt -643000.00

shortTermDebt 49000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 5398000.00

propertyPlantEquipment 7779000.00

totalCurrentAssets 25322000.00

shortTermInvestments 8451000.00

netReceivables 6369000.00

longTermDebt 51000.00

inventory 4178000.00

accountsPayable 2361000.00

accumulatedOtherComprehensiveIncome -1803000.00

commonStockTotalEquity 190000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 10185000.00

nonCurrentLiabilitiesTotal 5195000.00

liabilitiesAndStockholdersEquity 35507000.00

cashAndShortTermInvestments 9194000.00

propertyPlantAndEquipmentGross 7779000.00

propertyPlantAndEquipmentNet 7779000.00

commonStockSharesOutstanding 9012821.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 32758000.00

otherCurrentAssets 1091000.00

totalLiab 15150000.00

totalStockholderEquity 17608000.00

otherCurrentLiab 5243000.00

commonStock 184000.00

retainedEarnings 14699000.00

otherLiab 6036000.00

otherAssets 3443000.00

cash 1421000.00

totalCurrentLiabilities 9051000.00

netDebt -1309000.00

shortTermDebt 49000.00

shortLongTermDebtTotal 112000.00

otherStockholderEquity 4573000.00

propertyPlantEquipment 7568000.00

totalCurrentAssets 21747000.00

shortTermInvestments 5472000.00

netReceivables 9340000.00

longTermDebt 63000.00

inventory 4423000.00

accountsPayable 3759000.00

accumulatedOtherComprehensiveIncome -1848000.00

commonStockTotalEquity 184000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 44000.00

nonCurrentAssetsTotal 11011000.00

nonCurrentLiabilitiesTotal 6099000.00

liabilitiesAndStockholdersEquity 32758000.00

cashAndShortTermInvestments 6893000.00

propertyPlantAndEquipmentGross 7568000.00

propertyPlantAndEquipmentNet 7568000.00

commonStockSharesOutstanding 9012821.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 33529000.00

intangibleAssets 42000.00

otherCurrentAssets 4478000.00

totalLiab 16951000.00

totalStockholderEquity 16578000.00

otherCurrentLiab 5591000.00

commonStock 180000.00

retainedEarnings 14082000.00

otherLiab 6022000.00

otherAssets 3791000.00

cash 724000.00

totalCurrentLiabilities 10885000.00

netDebt 1240000.00

shortTermDebt 1920000.00

shortLongTermDebtTotal 1964000.00

otherStockholderEquity 4168000.00

propertyPlantEquipment 7649000.00

totalCurrentAssets 22089000.00

shortTermInvestments 1993000.00

netReceivables 10071000.00

longTermDebt 44000.00

inventory 4823000.00

accountsPayable 3374000.00

accumulatedOtherComprehensiveIncome -1852000.00

commonStockTotalEquity 180000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 44000.00

nonCurrentAssetsTotal 11440000.00

nonCurrentLiabilitiesTotal 6066000.00

liabilitiesAndStockholdersEquity 33529000.00

cashAndShortTermInvestments 2717000.00

propertyPlantAndEquipmentGross 7649000.00

propertyPlantAndEquipmentNet 7649000.00

commonStockSharesOutstanding 10500000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-01

currency_symbol USD

totalAssets 33345000.00

otherCurrentAssets 2141000.00

totalLiab 15888000.00

totalStockholderEquity 17457000.00

otherCurrentLiab 5326000.00

commonStock 177000.00

retainedEarnings 16458000.00

otherLiab 5738000.00

otherAssets 2221000.00

cash 825000.00

totalCurrentLiabilities 10011000.00

netDebt 1147000.00

shortTermDebt 1914000.00

shortLongTermDebtTotal 1972000.00

otherStockholderEquity 3795000.00

propertyPlantEquipment 8652000.00

totalCurrentAssets 22472000.00

shortTermInvestments 1896000.00

netReceivables 7039000.00

longTermDebt 58000.00

inventory 10571000.00

accountsPayable 2771000.00

accumulatedOtherComprehensiveIncome -2973000.00

commonStockTotalEquity 177000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 52000.00

nonCurrentAssetsTotal 10873000.00

nonCurrentLiabilitiesTotal 5877000.00

liabilitiesAndStockholdersEquity 33345000.00

cashAndShortTermInvestments 2721000.00

propertyPlantAndEquipmentGross 8652000.00

propertyPlantAndEquipmentNet 8652000.00

commonStockSharesOutstanding 10500000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 32658000.00

otherCurrentAssets 2061000.00

totalLiab 15297000.00

totalStockholderEquity 17361000.00

otherCurrentLiab 5016000.00

commonStock 176000.00

retainedEarnings 16560000.00

otherLiab 4853000.00

otherAssets 2309000.00

cash 611000.00

totalCurrentLiabilities 10298000.00

netDebt 1617000.00

shortTermDebt 2158000.00

shortLongTermDebtTotal 2228000.00

otherStockholderEquity 3768000.00

propertyPlantEquipment 8808000.00

totalCurrentAssets 21541000.00

shortTermInvestments 3098000.00

netReceivables 7624000.00

longTermDebt 70000.00

inventory 8147000.00

accountsPayable 3124000.00

accumulatedOtherComprehensiveIncome -3143000.00

commonStockTotalEquity 176000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 50000.00

nonCurrentAssetsTotal 11117000.00

nonCurrentLiabilitiesTotal 4999000.00

liabilitiesAndStockholdersEquity 32658000.00

cashAndShortTermInvestments 3709000.00

propertyPlantAndEquipmentGross 8808000.00

propertyPlantAndEquipmentNet 8808000.00

commonStockSharesOutstanding 8659091.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 33202000.00

otherCurrentAssets 3016000.00

totalLiab 16259000.00

totalStockholderEquity 16943000.00

otherCurrentLiab 6928000.00

commonStock 176000.00

retainedEarnings 16189000.00

otherLiab 5006000.00

otherAssets 2511000.00

cash 1110000.00

totalCurrentLiabilities 11095000.00

netDebt 594000.00

shortTermDebt 1622000.00

shortLongTermDebtTotal 1704000.00

otherStockholderEquity 3712000.00

propertyPlantEquipment 9034000.00

totalCurrentAssets 21657000.00

shortTermInvestments 4495000.00

netReceivables 6244000.00

longTermDebt 82000.00

inventory 6792000.00

accountsPayable 2545000.00

accumulatedOtherComprehensiveIncome -3134000.00

commonStockTotalEquity 176000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 54000.00

nonCurrentAssetsTotal 11545000.00

nonCurrentLiabilitiesTotal 5164000.00

liabilitiesAndStockholdersEquity 33202000.00

cashAndShortTermInvestments 5605000.00

propertyPlantAndEquipmentGross 9034000.00

propertyPlantAndEquipmentNet 9034000.00

commonStockSharesOutstanding 8318182.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 35788000.00

intangibleAssets 47000.00

otherCurrentAssets 2727000.00

totalLiab 17638000.00

totalStockholderEquity 18150000.00

otherCurrentLiab 7556000.00

commonStock 176000.00

retainedEarnings 17370000.00

otherLiab 4713000.00

otherAssets 2106000.00

cash 467000.00

totalCurrentLiabilities 12755000.00

netDebt 1595000.00

shortTermDebt 1969000.00

shortLongTermDebtTotal 2062000.00

otherStockholderEquity 3712000.00

propertyPlantEquipment 9227000.00

totalCurrentAssets 24455000.00

shortTermInvestments 5296000.00

netReceivables 8950000.00

longTermDebt 93000.00

inventory 7015000.00

accountsPayable 3230000.00

accumulatedOtherComprehensiveIncome -3108000.00

commonStockTotalEquity 176000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 58000.00

nonCurrentAssetsTotal 11333000.00

nonCurrentLiabilitiesTotal 4883000.00

liabilitiesAndStockholdersEquity 35788000.00

cashAndShortTermInvestments 5763000.00

propertyPlantAndEquipmentGross 9227000.00

propertyPlantAndEquipmentNet 9227000.00

commonStockSharesOutstanding 8197917.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 33741000.00

otherCurrentAssets 2683000.00

totalLiab 16013000.00

totalStockholderEquity 17728000.00

otherCurrentLiab 7700000.00

commonStock 173000.00

retainedEarnings 17235000.00

otherLiab 4286000.00

otherAssets 1583000.00

cash 202000.00

totalCurrentLiabilities 11566000.00

netDebt 1392000.00

shortTermDebt 1488000.00

shortLongTermDebtTotal 1594000.00

otherStockholderEquity 3464000.00

propertyPlantEquipment 9352000.00

totalCurrentAssets 22806000.00

shortTermInvestments 3502000.00

netReceivables 8105000.00

longTermDebt 106000.00

inventory 8314000.00

accountsPayable 2378000.00

accumulatedOtherComprehensiveIncome -3144000.00

commonStockTotalEquity 173000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 10935000.00

nonCurrentLiabilitiesTotal 4447000.00

liabilitiesAndStockholdersEquity 33741000.00

cashAndShortTermInvestments 3704000.00

propertyPlantAndEquipmentGross 9352000.00

propertyPlantAndEquipmentNet 9352000.00

commonStockSharesOutstanding 8197917.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 35381000.00

otherCurrentAssets 2820000.00

totalLiab 17011000.00

totalStockholderEquity 18370000.00

otherCurrentLiab 8021000.00

commonStock 173000.00

retainedEarnings 18103000.00

otherLiab 4415000.00

otherAssets 1570000.00

cash 280000.00

totalCurrentLiabilities 12429000.00

netDebt 1462000.00

shortTermDebt 1626000.00

shortLongTermDebtTotal 1742000.00

otherStockholderEquity 3464000.00

propertyPlantEquipment 9481000.00

totalCurrentAssets 24330000.00

shortTermInvestments 5428000.00

netReceivables 6472000.00

longTermDebt 116000.00

inventory 9330000.00

accountsPayable 2782000.00

accumulatedOtherComprehensiveIncome -3370000.00

commonStockTotalEquity 173000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 79000.00

nonCurrentAssetsTotal 11051000.00

nonCurrentLiabilitiesTotal 4582000.00

liabilitiesAndStockholdersEquity 35381000.00

cashAndShortTermInvestments 5708000.00

propertyPlantAndEquipmentGross 9481000.00

propertyPlantAndEquipmentNet 9481000.00

commonStockSharesOutstanding 8666667.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 34828000.00

otherCurrentAssets 2875000.00

totalLiab 16589000.00

totalStockholderEquity 18239000.00

otherCurrentLiab 7147000.00

commonStock 173000.00

retainedEarnings 18027000.00

otherLiab 4968000.00

otherAssets 1498000.00

cash 318000.00

totalCurrentLiabilities 11443000.00

netDebt 1689000.00

shortTermDebt 1880000.00

shortLongTermDebtTotal 2007000.00

otherStockholderEquity 3428000.00

propertyPlantEquipment 9676000.00

totalCurrentAssets 23654000.00

shortTermInvestments 4467000.00

netReceivables 6176000.00

longTermDebt 127000.00

inventory 9818000.00

accountsPayable 2416000.00

accumulatedOtherComprehensiveIncome -3389000.00

commonStockTotalEquity 173000.00

treasuryStock -1385000.00

nonCurrrentAssetsOther 85000.00

nonCurrentAssetsTotal 11174000.00

nonCurrentLiabilitiesTotal 5146000.00

liabilitiesAndStockholdersEquity 34828000.00

cashAndShortTermInvestments 4785000.00

propertyPlantAndEquipmentGross 9676000.00

propertyPlantAndEquipmentNet 9676000.00

commonStockSharesOutstanding 8225000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 38280000.00

intangibleAssets 51000.00

otherCurrentAssets 2213000.00

totalLiab 19487000.00

totalStockholderEquity 18793000.00

otherCurrentLiab 7759000.00

commonStock 172000.00

retainedEarnings 18767000.00

otherLiab 5319000.00

otherAssets 1701000.00

cash 217000.00

totalCurrentLiabilities 13992000.00

netDebt 1514000.00

shortTermDebt 1604000.00

shortLongTermDebtTotal 1731000.00

otherStockholderEquity 3596000.00

propertyPlantEquipment 9808000.00

totalCurrentAssets 26771000.00

shortTermInvestments 6446000.00

netReceivables 7554000.00

longTermDebt 127000.00

inventory 10341000.00

accountsPayable 4629000.00

accumulatedOtherComprehensiveIncome -3742000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 91000.00

nonCurrentAssetsTotal 11509000.00

nonCurrentLiabilitiesTotal 5495000.00

liabilitiesAndStockholdersEquity 38280000.00

cashAndShortTermInvestments 6663000.00

propertyPlantAndEquipmentGross 9808000.00

propertyPlantAndEquipmentNet 9808000.00

commonStockSharesOutstanding 8090909.00

2002-12-31

date 2002-12-31

filing_date 2003-02-07

currency_symbol USD

totalAssets 37418000.00

otherCurrentAssets 2365000.00

totalLiab 19544000.00

totalStockholderEquity 17874000.00

otherCurrentLiab 9258000.00

commonStock 172000.00

retainedEarnings 17730000.00

otherLiab 5661000.00

otherAssets 2463000.00

cash 267000.00

totalCurrentLiabilities 13361000.00

netDebt 1784000.00

shortTermDebt 1575000.00

shortLongTermDebtTotal 2051000.00

otherStockholderEquity 3596000.00

propertyPlantEquipment 9774000.00

totalCurrentAssets 25181000.00

shortTermInvestments 6514000.00

netReceivables 7686000.00

longTermDebt 476000.00

inventory 8349000.00

accountsPayable 2528000.00

accumulatedOtherComprehensiveIncome -3624000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 53000.00

nonCurrentAssetsTotal 12237000.00

nonCurrentLiabilitiesTotal 6183000.00

liabilitiesAndStockholdersEquity 37418000.00

cashAndShortTermInvestments 6781000.00

propertyPlantAndEquipmentGross 9774000.00

propertyPlantAndEquipmentNet 9774000.00

commonStockSharesOutstanding 8090909.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 37261000.00

otherCurrentAssets 2357000.00

totalLiab 18234000.00

totalStockholderEquity 19027000.00

otherCurrentLiab 9556000.00

commonStock 172000.00

retainedEarnings 17994000.00

otherLiab 5098000.00

otherAssets 1807000.00

cash 297000.00

totalCurrentLiabilities 12969000.00

netDebt 1057000.00

shortTermDebt 1232000.00

shortLongTermDebtTotal 1354000.00

otherStockholderEquity 18513000.00

propertyPlantEquipment 9659000.00

totalCurrentAssets 25795000.00

shortTermInvestments 8792000.00

netReceivables 6103000.00

longTermDebt 122000.00

inventory 8246000.00

accountsPayable 2181000.00

accumulatedOtherComprehensiveIncome -17652000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 2000.00

nonCurrentAssetsTotal 11466000.00

nonCurrentLiabilitiesTotal 5265000.00

liabilitiesAndStockholdersEquity 37261000.00

cashAndShortTermInvestments 9089000.00

propertyPlantAndEquipmentGross 9659000.00

propertyPlantAndEquipmentNet 9659000.00

commonStockSharesOutstanding 8404762.00

2002-06-30

date 2002-06-30

filing_date 2002-08-06

currency_symbol USD

totalAssets 39064000.00

otherCurrentAssets 1491000.00

totalLiab 19680000.00

totalStockholderEquity 19384000.00

otherCurrentLiab 10156000.00

commonStock 172000.00

retainedEarnings 18432000.00

otherLiab 5404000.00

otherAssets 1887000.00

cash 163000.00

totalCurrentLiabilities 14101000.00

netDebt 1092000.00

shortTermDebt 1123000.00

shortLongTermDebtTotal 1255000.00

otherStockholderEquity 18432000.00

propertyPlantEquipment 9696000.00

totalCurrentAssets 27481000.00

shortTermInvestments 8491000.00

netReceivables 10038000.00

longTermDebt 132000.00

inventory 7298000.00

accountsPayable 2822000.00

accumulatedOtherComprehensiveIncome -17652000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 2000.00

nonCurrentAssetsTotal 11583000.00

nonCurrentLiabilitiesTotal 5579000.00

liabilitiesAndStockholdersEquity 39064000.00

cashAndShortTermInvestments 8654000.00

propertyPlantAndEquipmentGross 9696000.00

propertyPlantAndEquipmentNet 9696000.00

commonStockSharesOutstanding 8444444.00

2002-03-31

date 2002-03-31

filing_date 2002-06-28

currency_symbol USD

totalAssets 43704000.00

otherCurrentAssets 1595000.00

totalLiab 24068000.00

totalStockholderEquity 19636000.00

otherCurrentLiab 13107000.00

commonStock 172000.00

retainedEarnings 18888000.00

otherLiab 5302000.00

otherAssets 1591000.00

cash 2901000.00

totalCurrentLiabilities 18575000.00

netDebt -1616000.00

shortTermDebt 1135000.00

shortLongTermDebtTotal 1285000.00

otherStockholderEquity 18228000.00

propertyPlantEquipment 9726000.00

totalCurrentAssets 32387000.00

shortTermInvestments 2496000.00

netReceivables 17053000.00

longTermDebt 150000.00

inventory 8342000.00

accountsPayable 4333000.00

accumulatedOtherComprehensiveIncome -17652000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 11317000.00

nonCurrentLiabilitiesTotal 5493000.00

liabilitiesAndStockholdersEquity 43704000.00

cashAndShortTermInvestments 5397000.00

propertyPlantAndEquipmentGross 9726000.00

propertyPlantAndEquipmentNet 9726000.00

commonStockSharesOutstanding 8428571.00

2001-12-31

date 2001-12-31

filing_date 2002-02-08

currency_symbol USD

totalAssets 32835000.00

otherCurrentAssets 1176000.00

totalLiab 15394000.00

totalStockholderEquity 17441000.00

otherCurrentLiab 6821000.00

commonStock 172000.00

retainedEarnings 16677000.00

otherLiab 5739000.00

otherAssets 2335000.00

cash 2055000.00

totalCurrentLiabilities 9493000.00

netDebt -1101000.00

shortTermDebt 824000.00

shortLongTermDebtTotal 954000.00

otherStockholderEquity 17702000.00

propertyPlantEquipment 9757000.00

totalCurrentAssets 20743000.00

shortTermInvestments 2495000.00

netReceivables 7008000.00

longTermDebt 130000.00

inventory 8009000.00

accountsPayable 1848000.00

accumulatedOtherComprehensiveIncome -17110000.00

commonStockTotalEquity 172000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 2000.00

nonCurrentAssetsTotal 12092000.00

nonCurrentLiabilitiesTotal 5901000.00

liabilitiesAndStockholdersEquity 32835000.00

cashAndShortTermInvestments 4550000.00

propertyPlantAndEquipmentGross 9757000.00

propertyPlantAndEquipmentNet 9757000.00

commonStockSharesOutstanding 8428571.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 31248000.00

otherCurrentAssets 1308000.00

totalLiab 14248000.00

totalStockholderEquity 17000000.00

otherCurrentLiab 5117000.00

commonStock 170000.00

retainedEarnings 16323000.00

otherLiab 5596000.00

otherAssets 2282000.00

cash 719000.00

totalCurrentLiabilities 8463000.00

netDebt 472000.00

shortTermDebt 1035000.00

shortLongTermDebtTotal 1191000.00

otherStockholderEquity 17617000.00

propertyPlantEquipment 9877000.00

totalCurrentAssets 19089000.00

shortTermInvestments 994000.00

netReceivables 9098000.00

longTermDebt 156000.00

inventory 6970000.00

accountsPayable 2311000.00

accumulatedOtherComprehensiveIncome -17110000.00

commonStockTotalEquity 170000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 4000.00

nonCurrentAssetsTotal 12159000.00

nonCurrentLiabilitiesTotal 5785000.00

liabilitiesAndStockholdersEquity 31248000.00

cashAndShortTermInvestments 1713000.00

propertyPlantAndEquipmentGross 9877000.00

propertyPlantAndEquipmentNet 9877000.00

commonStockSharesOutstanding 8309524.00

2001-06-30

date 2001-06-30

filing_date 2001-08-03

currency_symbol USD

totalAssets 31767000.00

otherCurrentAssets 1319000.00

totalLiab 15194000.00

totalStockholderEquity 16573000.00

otherCurrentLiab 5026000.00

commonStock 170000.00

retainedEarnings 15974000.00

otherLiab 5571000.00

otherAssets 2277000.00

cash 1283000.00

totalCurrentLiabilities 9426000.00

netDebt 101000.00

shortTermDebt 1218000.00

shortLongTermDebtTotal 1384000.00

otherStockholderEquity 17539000.00

propertyPlantEquipment 9865000.00

totalCurrentAssets 19625000.00

netReceivables 8131000.00

longTermDebt 166000.00

inventory 8892000.00

accountsPayable 3182000.00

accumulatedOtherComprehensiveIncome -17110000.00

commonStockTotalEquity 170000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 9000.00

nonCurrentAssetsTotal 12142000.00

nonCurrentLiabilitiesTotal 5768000.00

liabilitiesAndStockholdersEquity 31767000.00

cashAndShortTermInvestments 1283000.00

propertyPlantAndEquipmentGross 9865000.00

propertyPlantAndEquipmentNet 9865000.00

commonStockSharesOutstanding 8229730.00

2001-03-31

date 2001-03-31

filing_date 2001-06-21

currency_symbol USD

totalAssets 36608000.00

otherCurrentAssets 1550000.00

totalLiab 19471000.00

totalStockholderEquity 17137000.00

otherCurrentLiab 4173000.00

commonStock 170000.00

retainedEarnings 16583000.00

otherLiab 5453000.00

otherAssets 2128000.00

cash 226000.00

totalCurrentLiabilities 13305000.00

netDebt 4620000.00

shortTermDebt 4164000.00

shortLongTermDebtTotal 4846000.00

otherStockholderEquity 17494000.00

propertyPlantEquipment 10013000.00

totalCurrentAssets 24467000.00

shortTermInvestments 4905000.00

netReceivables 8403000.00

longTermDebt 682000.00

inventory 9383000.00

accountsPayable 4968000.00

accumulatedOtherComprehensiveIncome -17110000.00

commonStockTotalEquity 170000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 12141000.00

nonCurrentLiabilitiesTotal 6166000.00

liabilitiesAndStockholdersEquity 36608000.00

cashAndShortTermInvestments 5131000.00

propertyPlantAndEquipmentGross 10013000.00

propertyPlantAndEquipmentNet 10013000.00

commonStockSharesOutstanding 8416667.00

2000-12-31

date 2000-12-31

filing_date 2001-02-13

currency_symbol USD

totalAssets 33270000.00

otherCurrentAssets 2071000.00

totalLiab 16615000.00

totalStockholderEquity 16655000.00

otherCurrentLiab 3782000.00

commonStock 170000.00

retainedEarnings 15998000.00

otherLiab 5565000.00

otherAssets 1977000.00

cash 92000.00

totalCurrentLiabilities 10793000.00

netDebt 3903000.00

shortTermDebt 3769000.00

shortLongTermDebtTotal 3995000.00

otherStockholderEquity 17489000.00

propertyPlantEquipment 10026000.00

totalCurrentAssets 21267000.00

shortTermInvestments 4905000.00

netReceivables 7707000.00

longTermDebt 226000.00

inventory 6492000.00

accountsPayable 3242000.00

accumulatedOtherComprehensiveIncome -17002000.00

commonStockTotalEquity 170000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 1977000.00

nonCurrentAssetsTotal 12003000.00

nonCurrentLiabilitiesTotal 5822000.00

liabilitiesAndStockholdersEquity 33270000.00

cashAndShortTermInvestments 4997000.00

propertyPlantAndEquipmentGross 10026000.00

propertyPlantAndEquipmentNet 10026000.00

commonStockSharesOutstanding 8416667.00

2000-09-30

date 2000-09-30

filing_date 2000-11-06

currency_symbol USD

totalAssets 31972000.00

otherCurrentAssets 2009000.00

totalLiab 15141000.00

totalStockholderEquity 16831000.00

otherCurrentLiab 4217000.00

commonStock 169000.00

retainedEarnings 16301000.00

otherLiab 5527000.00

otherAssets 1967000.00

cash 98000.00

totalCurrentLiabilities 7558000.00

netDebt 3273000.00

shortTermDebt 1346000.00

shortLongTermDebtTotal 3371000.00

otherStockholderEquity 17117000.00

propertyPlantEquipment 10087000.00

totalCurrentAssets 19918000.00

shortTermInvestments 4905000.00

netReceivables 7197000.00

longTermDebt 2025000.00

inventory 5709000.00

accountsPayable 1995000.00

accumulatedOtherComprehensiveIncome -16756000.00

commonStockTotalEquity 169000.00

treasuryStock -1161000.00

nonCurrrentAssetsOther 1967000.00

nonCurrentAssetsTotal 12054000.00

nonCurrentLiabilitiesTotal 7583000.00