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Genasys, Inc. занимается проектированием, разработкой и коммерциализацией технологий и продуктов для направленного звука. Компания работает в двух сегментах: LRAD и Genasys Spain. Компания была основана Элвудом Г. Норрисом в 1980 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code GNSS
Type Common Stock
Name Genasys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36872P1030
LEI 549300W0ZVKXG9NQ7D23
PrimaryTicker GNSS.US
CUSIP 030145205
CIK 1053782
FiscalYearEnd September
IPODate 1997-05-09
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
HomeCategory Domestic
IsDelisted Нет
Address 16262 West Bernardo Drive, San Diego, CA, United States, 92127
Phone 858 676 1112
WebURL https://genasys.com
FullTimeEmployees 172
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 108062352
MarketCapitalizationMln 108.0624
EBITDA -1687000
WallStreetTargetPrice 6
BookValue 1.297
DividendShare 0
DividendYield 0
EarningsShare -0.5
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.09
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2022-12-31
ProfitMargin -0.342
OperatingMarginTTM -0.0789
ReturnOnAssetsTTM -0.035
ReturnOnEquityTTM -0.3278
RevenueTTM 53845000
RevenuePerShareTTM 1.473
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 26342000
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY -0.924

Financials / Income Statement / quarterly / net Income

262K
2021-03-31
290K
2021-06-30
771K
2021-09-30
-1.31M
2021-12-31
-492K
2022-03-31
-589K
2022-06-30
-13.83M
2022-09-30
-3.51M
2022-12-31

Financials / Income Statement / quarterly / ebitda

989K
2021-03-31
1.09M
2021-06-30
1.52M
2021-09-30
-779K
2021-12-31
288K
2022-03-31
201K
2022-06-30
-15.18M
2022-09-30
-2.67M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

11.3M
2021-03-31
12.63M
2021-06-30
15.05M
2021-09-30
10.68M
2021-12-31
13.17M
2022-03-31
14.15M
2022-06-30
16.04M
2022-09-30
10.49M
2022-12-31

Earnings / History / epsActual

-0.01
2022-03-31
-0.02
2022-06-30
-0.02
2022-09-30
-0.1
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 270.2703
PriceSalesTTM 1.8422
PriceBookMRQ 1.9971
EnterpriseValue 87643013
EnterpriseValueRevenue 1.622
EnterpriseValueEbitda -36.9958
SharesStats
SharesOutstanding 36755900
SharesFloat 29355502
PercentInsiders 18.151
PercentInstitutions 40.083
Technicals
Beta 0.3367
52WeekHigh 4.23
52WeekLow 2.4
50DayMA 3.5246
200DayMA 3.2096
SharesShort 176154
SharesShortPriorMonth 165227
ShortRatio 7.15
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 64464000.00
intangibleAssets 10004000.00
otherCurrentAssets 3674000.00
totalLiab 16860000.00
totalStockholderEquity 47604000.00
otherCurrentLiab 8075000.00
capitalStock 0.00
retainedEarnings -60873000.00
goodWill 10308000.00
cash 7563000.00
totalCurrentLiabilities 11638000.00
netDebt -1630000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 5933000.00
otherStockholderEquity 109003000.00
totalCurrentAssets 29088000.00
longTermInvestments 1034000.00
shortTermInvestments 6551000.00
netReceivables 3297000.00
inventory 8003000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -526000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 35376000.00
capitalLeaseObligations 5933000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 64464000.00
cashAndShortTermInvestments 14114000.00
propertyPlantAndEquipmentNet 6139000.00
netWorkingCapital 17450000.00
netInvestedCapital 47604000.00
commonStockSharesOutstanding 36696145.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 71854000.00
intangibleAssets 10505000.00
otherCurrentAssets 3677000.00
totalLiab 21461000.00
totalStockholderEquity 50393000.00
otherCurrentLiab 12083000.00
commonStock 50393000.00
capitalStock 0.00
retainedEarnings -57366000.00
otherLiab 907000.00
goodWill 10118000.00
otherAssets 8590000.00
cash 12736000.00
totalCurrentLiabilities 15365000.00
netDebt -6599000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 6137000.00
otherStockholderEquity 108551000.00
propertyPlantEquipment 6298000.00
totalCurrentAssets 35562000.00
longTermInvestments 781000.00
netTangibleAssets 29770000.00
shortTermInvestments 6397000.00
netReceivables 6744000.00
inventory 6008000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -792000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 36292000.00
capitalLeaseObligations 6137000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 6096000.00
liabilitiesAndStockholdersEquity 71854000.00
cashAndShortTermInvestments 19133000.00
propertyPlantAndEquipmentNet 6298000.00
netWorkingCapital 20197000.00
netInvestedCapital 50393000.00
commonStockSharesOutstanding 36495012.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 85111000.00
intangibleAssets 11098000.00
otherCurrentAssets 1333000.00
totalLiab 21242000.00
totalStockholderEquity 63869000.00
otherCurrentLiab 3846000.00
capitalStock 0.00
retainedEarnings -43540000.00
otherLiab 975000.00
goodWill 23511000.00
otherAssets 9716000.00
cash 11723000.00
totalCurrentLiabilities 15210000.00
currentDeferredRevenue 7981000.00
netDebt -5784000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 5939000.00
otherStockholderEquity 107945000.00
propertyPlantEquipment 5959000.00
totalCurrentAssets 32823000.00
longTermInvestments 2004000.00
netTangibleAssets 29260000.00
shortTermInvestments 5270000.00
netReceivables 5691000.00
inventory 8806000.00
accountsPayable 2501000.00
accumulatedOtherComprehensiveIncome -536000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 52288000.00
capitalLeaseObligations 5939000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 85111000.00
cashAndShortTermInvestments 16993000.00
propertyPlantAndEquipmentNet 5959000.00
netWorkingCapital 17613000.00
netInvestedCapital 63869000.00
commonStockSharesOutstanding 36566900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 85058000.00
intangibleAssets 11735000.00
otherCurrentAssets 1746000.00
totalLiab 20586000.00
totalStockholderEquity 64472000.00
otherCurrentLiab 3439000.00
capitalStock 0.00
retainedEarnings -42951000.00
otherLiab 1030000.00
goodWill 23830000.00
otherAssets 9876000.00
cash 8977000.00
totalCurrentLiabilities 14280000.00
currentDeferredRevenue 6722000.00
netDebt -2538000.00
shortTermDebt 1163000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 6439000.00
otherStockholderEquity 107507000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 31119000.00
longTermInvestments 2264000.00
netTangibleAssets 28907000.00
shortTermInvestments 5204000.00
netReceivables 5550000.00
inventory 9642000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -84000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 53939000.00
capitalLeaseObligations 6172000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 6306000.00
liabilitiesAndStockholdersEquity 85058000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentNet 6234000.00
netWorkingCapital 16839000.00
netInvestedCapital 64739000.00
commonStockSharesOutstanding 36353321.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 87280000.00
intangibleAssets 12251000.00
otherCurrentAssets 1496000.00
totalLiab 22549000.00
totalStockholderEquity 64731000.00
otherCurrentLiab 2945000.00
capitalStock 0.00
retainedEarnings -42459000.00
otherLiab 995000.00
goodWill 23787000.00
otherAssets 9852000.00
cash 10136000.00
totalCurrentLiabilities 16066000.00
currentDeferredRevenue 9666000.00
netDebt -3452000.00
shortTermDebt 1196000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 6684000.00
otherStockholderEquity 107273000.00
propertyPlantEquipment 6510000.00
totalCurrentAssets 31499000.00
longTermInvestments 3381000.00
netTangibleAssets 28693000.00
shortTermInvestments 3938000.00
netReceivables 6787000.00
inventory 9142000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -83000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 55781000.00
capitalLeaseObligations 6394000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 87280000.00
cashAndShortTermInvestments 14074000.00
propertyPlantAndEquipmentNet 6510000.00
netWorkingCapital 15433000.00
netInvestedCapital 65021000.00
commonStockSharesOutstanding 36456187.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 90128000.00
intangibleAssets 12804000.00
otherCurrentAssets 2534000.00
totalLiab 24170000.00
totalStockholderEquity 65958000.00
otherCurrentLiab 4290000.00
capitalStock 0.00
retainedEarnings -41154000.00
otherLiab 995000.00
goodWill 23834000.00
otherAssets 9513000.00
cash 13167000.00
totalCurrentLiabilities 17466000.00
currentDeferredRevenue 9821000.00
netDebt -6263000.00
shortTermDebt 1195000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 6904000.00
otherStockholderEquity 107110000.00
propertyPlantEquipment 6617000.00
totalCurrentAssets 35485000.00
longTermInvestments 1875000.00
netTangibleAssets 29320000.00
shortTermInvestments 5686000.00
netReceivables 7682000.00
inventory 6416000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 54643000.00
capitalLeaseObligations 6608000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 6704000.00
liabilitiesAndStockholdersEquity 90128000.00
cashAndShortTermInvestments 18853000.00
propertyPlantAndEquipmentNet 6617000.00
netWorkingCapital 18019000.00
netInvestedCapital 296000.00
commonStockSharesOutstanding 37252000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 93567000.00
intangibleAssets 13431000.00
otherCurrentAssets 1750000.00
totalLiab 28566000.00
totalStockholderEquity 65001000.00
otherCurrentLiab 3118000.00
capitalStock 0.00
retainedEarnings -41925000.00
otherLiab 5420000.00
goodWill 23908000.00
otherAssets 12089000.00
cash 14540000.00
totalCurrentLiabilities 17194000.00
currentDeferredRevenue 10187000.00
netDebt -7407000.00
shortTermDebt 1181000.00
shortLongTermDebt 304000.00
shortLongTermDebtTotal 7133000.00
otherStockholderEquity 106602000.00
propertyPlantEquipment 6884000.00
totalCurrentAssets 34958000.00
longTermInvestments 2297000.00
netTangibleAssets 27662000.00
shortTermInvestments 5976000.00
netReceivables 6270000.00
inventory 6422000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome 324000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 58609000.00
capitalLeaseObligations 6829000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 11372000.00
liabilitiesAndStockholdersEquity 93567000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 6884000.00
propertyPlantAndEquipmentNet 6884000.00
netWorkingCapital 17764000.00
netInvestedCapital 65305000.00
commonStockSharesOutstanding 35270945.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 70908000.00
intangibleAssets 3570000.00
otherCurrentAssets 1364000.00
totalLiab 17764000.00
totalStockholderEquity 53144000.00
otherCurrentLiab 3205000.00
retainedEarnings -42215000.00
otherLiab 884000.00
goodWill 8380000.00
otherAssets 12202000.00
cash 18455000.00
totalCurrentLiabilities 10708000.00
currentDeferredRevenue 3789000.00
netDebt -11124000.00
shortTermDebt 1159000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 95218000.00
propertyPlantEquipment 7117000.00
totalCurrentAssets 37189000.00
longTermInvestments 2450000.00
netTangibleAssets 41194000.00
shortTermInvestments 5474000.00
netReceivables 5445000.00
inventory 6451000.00
accountsPayable 2555000.00
accumulatedOtherComprehensiveIncome 141000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 33719000.00
capitalLeaseObligations 7031000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 7056000.00
liabilitiesAndStockholdersEquity 70908000.00
cashAndShortTermInvestments 23929000.00
propertyPlantAndEquipmentGross 7117000.00
propertyPlantAndEquipmentNet 7117000.00
netWorkingCapital 26481000.00
netInvestedCapital 53444000.00
commonStockSharesOutstanding 34779266.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 70603000.00
intangibleAssets 3743000.00
otherCurrentAssets 1008000.00
totalLiab 17946000.00
totalStockholderEquity 52657000.00
otherCurrentLiab 2334000.00
commonStock 52657000.00
retainedEarnings -42477000.00
otherLiab 915000.00
goodWill 8500000.00
otherAssets 14727000.00
cash 19584000.00
totalCurrentLiabilities 10628000.00
currentDeferredRevenue 5514000.00
netDebt -18404000.00
shortTermDebt 1162000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 1180000.00
otherStockholderEquity 94915000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 36231000.00
longTermInvestments 2419000.00
netTangibleAssets 40414000.00
shortTermInvestments 5517000.00
netReceivables 3159000.00
longTermDebt 18000.00
inventory 6963000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 34372000.00
capitalLeaseObligations 7233000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 70603000.00
cashAndShortTermInvestments 25101000.00
propertyPlantAndEquipmentGross 7269000.00
propertyPlantAndEquipmentNet 7269000.00
netWorkingCapital 25603000.00
netInvestedCapital 52989000.00
commonStockSharesOutstanding 33574000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 71372000.00
intangibleAssets 943000.00
otherCurrentAssets 6347000.00
totalLiab 22232000.00
totalStockholderEquity 49140000.00
otherCurrentLiab 8671000.00
retainedEarnings -41858000.00
otherLiab 293000.00
goodWill 2472000.00
otherAssets 11615000.00
cash 23319000.00
totalCurrentLiabilities 15526000.00
currentDeferredRevenue 4414000.00
netDebt -22230000.00
shortTermDebt 1071000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1089000.00
otherStockholderEquity 91248000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 45322000.00
longTermInvestments 3805000.00
netTangibleAssets 45725000.00
shortTermInvestments 4265000.00
netReceivables 5442000.00
longTermDebt 18000.00
inventory 5949000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 26050000.00
capitalLeaseObligations 7166000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 71372000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 29796000.00
netInvestedCapital 49458000.00
commonStockSharesOutstanding 34589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 59024044.00
intangibleAssets 981186.00
otherCurrentAssets 1323354.00
totalLiab 19816613.00
totalStockholderEquity 39207431.00
otherCurrentLiab 2004463.00
commonStock 335.00
retainedEarnings -51305924.00
otherLiab 383413.00
goodWill 2371190.00
otherAssets 5164243.00
cash 20667934.00
totalCurrentLiabilities 12830085.00
currentDeferredRevenue 6878651.00
netDebt -19611121.00
shortTermDebt 1039894.00
shortLongTermDebt 287523.00
shortLongTermDebtTotal 1056813.00
otherStockholderEquity 90904503.00
propertyPlantEquipment 7412835.00
totalCurrentAssets 39757936.00
longTermInvestments 3336654.00
netTangibleAssets 35855055.00
shortTermInvestments 4054126.00
netReceivables 6378357.00
longTermDebt 16919.00
inventory 7334165.00
accountsPayable 2907077.00
accumulatedOtherComprehensiveIncome -391483.00
commonStockTotalEquity 335.00
nonCurrrentAssetsOther 519733.00
nonCurrentAssetsTotal 19266108.00
capitalLeaseObligations 7338567.00
nonCurrentLiabilitiesTotal 6986528.00
liabilitiesAndStockholdersEquity 59024044.00
cashAndShortTermInvestments 24722060.00
propertyPlantAndEquipmentGross 7412835.00
propertyPlantAndEquipmentNet 7412835.00
netWorkingCapital 26927851.00
netInvestedCapital 39511873.00
commonStockSharesOutstanding 34280915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 52170930.00
intangibleAssets 1034161.00
otherCurrentAssets 1259277.00
totalLiab 15579719.00
totalStockholderEquity 36591211.00
otherCurrentLiab 1270420.00
commonStock 331.00
retainedEarnings -52810001.00
otherLiab 435880.00
goodWill 2318863.00
otherAssets 5637177.00
cash 16398928.00
totalCurrentLiabilities 8384098.00
currentDeferredRevenue 4171881.00
netDebt -15373070.00
shortTermDebt 1009312.00
shortLongTermDebt 281178.00
shortLongTermDebtTotal 1025858.00
otherStockholderEquity 89843638.00
propertyPlantEquipment 7639787.00
totalCurrentAssets 33894476.00
longTermInvestments 1646466.00
netTangibleAssets 33238187.00
shortTermInvestments 3464834.00
netReceivables 5849608.00
longTermDebt 16546.00
inventory 6921829.00
accountsPayable 1932485.00
accumulatedOtherComprehensiveIncome -442757.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 519335.00
nonCurrentAssetsTotal 18276454.00
capitalLeaseObligations 7471329.00
longTermDebtTotal 16550.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 7195621.00
capitalSurpluse 89843640.00
liabilitiesAndStockholdersEquity 52170930.00
cashAndShortTermInvestments 19863762.00
propertyPlantAndEquipmentGross 7639787.00
propertyPlantAndEquipmentNet 7639787.00
netWorkingCapital 25510378.00
netInvestedCapital 36888935.00
commonStockSharesOutstanding 33732619.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 52647396.00
intangibleAssets 1129282.00
otherCurrentAssets 1292646.00
totalLiab 16257865.00
totalStockholderEquity 36389531.00
otherCurrentLiab 1121121.00
commonStock 331.00
retainedEarnings -53111576.00
otherLiab 490794.00
goodWill 2364401.00
otherAssets 5734228.00
cash 17092203.00
totalCurrentLiabilities 8799257.00
currentDeferredRevenue 5207097.00
netDebt -16055899.00
shortTermDebt 1002564.00
shortLongTermDebt 286700.00
shortLongTermDebtTotal 1036304.00
otherStockholderEquity 89874181.00
propertyPlantEquipment 7908233.00
totalCurrentAssets 34565419.00
longTermInvestments 945833.00
netTangibleAssets 32895848.00
shortTermInvestments 4181909.00
netReceivables 5936915.00
longTermDebt 33740.00
inventory 6061746.00
accountsPayable 1468475.00
accumulatedOtherComprehensiveIncome -373405.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 519618.00
nonCurrentAssetsTotal 18081977.00
capitalLeaseObligations 7649938.00
longTermDebtTotal 33740.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 7458608.00
capitalSurpluse 89874180.00
liabilitiesAndStockholdersEquity 52647396.00
cashAndShortTermInvestments 21274112.00
propertyPlantAndEquipmentGross 7908233.00
propertyPlantAndEquipmentNet 7908233.00
commonStockSharesOutstanding 33710620.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 47119983.00
intangibleAssets 1175634.00
otherCurrentAssets 2044973.00
totalLiab 11738634.00
totalStockholderEquity 35381349.00
otherCurrentLiab 2309895.00
commonStock 330.00
retainedEarnings -53731903.00
otherLiab 2432272.00
goodWill 2305750.00
otherAssets 5945637.00
cash 18819078.00
totalCurrentLiabilities 9273459.00
currentDeferredRevenue 5824446.00
netDebt -18506587.00
shortTermDebt 279588.00
shortLongTermDebt 279588.00
shortLongTermDebtTotal 312491.00
otherStockholderEquity 89571641.00
propertyPlantEquipment 2269506.00
totalCurrentAssets 34038637.00
longTermInvestments 1384819.00
netTangibleAssets 31899965.00
shortTermInvestments 3695364.00
netReceivables 3644059.00
longTermDebt 32903.00
inventory 5835163.00
accountsPayable 859530.00
accumulatedOtherComprehensiveIncome -458719.00
commonStockTotalEquity 330.00
nonCurrrentAssetsOther 558637.00
nonCurrentAssetsTotal 13081346.00
longTermDebtTotal 32900.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 2465175.00
capitalSurpluse 89571640.00
liabilitiesAndStockholdersEquity 47119983.00
cashAndShortTermInvestments 22514442.00
propertyPlantAndEquipmentGross 2269506.00
propertyPlantAndEquipmentNet 2269506.00
commonStockSharesOutstanding 32698966.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 42015775.00
intangibleAssets 1296965.00
otherCurrentAssets 948813.00
totalLiab 7283638.00
totalStockholderEquity 34732137.00
otherCurrentLiab 1718067.00
commonStock 326.00
retainedEarnings -53654064.00
otherLiab 2511154.00
goodWill 2396320.00
otherAssets 5840427.00
cash 11290068.00
totalCurrentLiabilities 4738288.00
currentDeferredRevenue 1917114.00
netDebt -10965301.00
shortTermDebt 290571.00
shortLongTermDebt 290571.00
shortLongTermDebtTotal 324767.00
otherStockholderEquity 88698138.00
propertyPlantEquipment 2357863.00
totalCurrentAssets 28624405.00
longTermInvestments 1499795.00
netTangibleAssets 31038852.00
shortTermInvestments 2978354.00
netReceivables 6994328.00
longTermDebt 34196.00
inventory 6412842.00
accountsPayable 812536.00
accumulatedOtherComprehensiveIncome -312263.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 558884.00
nonCurrentAssetsTotal 13391370.00
longTermDebtTotal 34200.00
nonCurrentLiabilitiesTotal 2545350.00
capitalSurpluse 88698140.00
liabilitiesAndStockholdersEquity 42015775.00
cashAndShortTermInvestments 14268422.00
propertyPlantAndEquipmentGross 2357863.00
propertyPlantAndEquipmentNet 2357863.00
commonStockSharesOutstanding 33372777.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 40736317.00
intangibleAssets 1355709.00
otherCurrentAssets 897499.00
totalLiab 6965774.00
totalStockholderEquity 33770543.00
otherCurrentLiab 1705717.00
commonStock 326.00
retainedEarnings -54292105.00
otherLiab 2083218.00
goodWill 2364633.00
otherAssets 5863480.00
cash 7723503.00
totalCurrentLiabilities 4848812.00
currentDeferredRevenue 1628442.00
netDebt -7403031.00
shortTermDebt 286728.00
shortLongTermDebt 286728.00
shortLongTermDebtTotal 320472.00
otherStockholderEquity 88431123.00
propertyPlantEquipment 2484110.00
totalCurrentAssets 26973043.00
longTermInvestments 1695341.00
netTangibleAssets 30050201.00
shortTermInvestments 3108878.00
netReceivables 6937320.00
longTermDebt 33740.00
inventory 8305843.00
accountsPayable 1227925.00
accumulatedOtherComprehensiveIncome -368801.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 463629.00
nonCurrentAssetsTotal 13763274.00
longTermDebtTotal 33740.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 2116962.00
capitalSurpluse 88431120.00
liabilitiesAndStockholdersEquity 40736317.00
cashAndShortTermInvestments 10832381.00
propertyPlantAndEquipmentGross 2484109.00
propertyPlantAndEquipmentNet 2484109.00
commonStockSharesOutstanding 33077255.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 40349222.00
intangibleAssets 1459572.00
otherCurrentAssets 1171721.00
totalLiab 7353059.00
totalStockholderEquity 32996163.00
otherCurrentLiab 1258084.00
commonStock 326.00
retainedEarnings -55470955.00
otherLiab 1916139.00
goodWill 2412680.00
otherAssets 6254898.00
cash 4416106.00
totalCurrentLiabilities 5385276.00
currentDeferredRevenue 821534.00
netDebt -4071908.00
shortTermDebt 292554.00
shortLongTermDebt 292554.00
shortLongTermDebtTotal 344198.00
otherStockholderEquity 88766502.00
propertyPlantEquipment 2362920.00
totalCurrentAssets 26959393.00
longTermInvestments 899759.00
netTangibleAssets 29123911.00
shortTermInvestments 3783863.00
netReceivables 8878971.00
longTermDebt 51644.00
inventory 8708732.00
accountsPayable 3013104.00
accumulatedOtherComprehensiveIncome -299710.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 580901.00
nonCurrentAssetsTotal 13389829.00
longTermDebtTotal 51640.00
nonCurrentLiabilitiesTotal 1967783.00
capitalSurpluse 88766500.00
liabilitiesAndStockholdersEquity 40349222.00
cashAndShortTermInvestments 8199969.00
propertyPlantAndEquipmentGross 2362920.00
propertyPlantAndEquipmentNet 2362920.00
commonStockSharesOutstanding 33570866.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 41860797.00
intangibleAssets 1557346.00
otherCurrentAssets 2362811.00
totalLiab 8371590.00
totalStockholderEquity 33489207.00
otherCurrentLiab 2343148.00
commonStock 332.00
retainedEarnings -56516895.00
otherLiab 1739430.00
goodWill 2445990.00
otherAssets 6537921.00
cash 11063091.00
totalCurrentLiabilities 6579802.00
currentDeferredRevenue 856716.00
netDebt -10714139.00
shortTermDebt 296594.00
shortLongTermDebt 296594.00
shortLongTermDebtTotal 348952.00
otherStockholderEquity 90251145.00
propertyPlantEquipment 2448725.00
totalCurrentAssets 27670274.00
longTermInvestments 1200541.00
netTangibleAssets 29485871.00
shortTermInvestments 3592175.00
netReceivables 3918014.00
longTermDebt 52358.00
inventory 6734183.00
accountsPayable 3083344.00
accumulatedOtherComprehensiveIncome -245375.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 580921.00
nonCurrentAssetsTotal 14190523.00
nonCurrentLiabilitiesTotal 1791788.00
liabilitiesAndStockholdersEquity 41860797.00
cashAndShortTermInvestments 14655266.00
propertyPlantAndEquipmentGross 2448725.00
propertyPlantAndEquipmentNet 2448725.00
commonStockSharesOutstanding 33020947.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 40642934.00
intangibleAssets 1653508.00
otherCurrentAssets 1208839.00
totalLiab 6024885.00
totalStockholderEquity 34618049.00
otherCurrentLiab 2169484.00
commonStock 325.00
retainedEarnings -54074417.00
goodWill 2455611.00
cash 12030076.00
totalCurrentLiabilities 5817355.00
currentDeferredRevenue 1360456.00
netDebt -11289724.00
shortTermDebt 532822.00
shortLongTermDebtTotal 740352.00
otherStockholderEquity 88917349.00
totalCurrentAssets 28889350.00
shortTermInvestments 3662471.00
netReceivables 6583346.00
inventory 5404618.00
accountsPayable 1754593.00
accumulatedOtherComprehensiveIncome -225208.00
commonStockTotalEquity 325.00
nonCurrrentAssetsOther 339884.00
nonCurrentAssetsTotal 11753584.00
nonCurrentLiabilitiesTotal 207530.00
liabilitiesAndStockholdersEquity 40642934.00
cashAndShortTermInvestments 15692547.00
propertyPlantAndEquipmentGross 497483.00
propertyPlantAndEquipmentNet 497483.00
commonStockSharesOutstanding 32306207.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 40889487.00
intangibleAssets 1833847.00
otherCurrentAssets 1209576.00
totalLiab 6470337.00
totalStockholderEquity 34419150.00
otherCurrentLiab 1911797.00
commonStock 322.00
retainedEarnings -53994197.00
goodWill 2603687.00
cash 12732882.00
totalCurrentLiabilities 6201106.00
currentDeferredRevenue 1502565.00
netDebt -11567334.00
shortTermDebt 896317.00
shortLongTermDebtTotal 1165548.00
otherStockholderEquity 88426807.00
totalCurrentAssets 29167305.00
shortTermInvestments 4063109.00
netReceivables 5718396.00
inventory 5443342.00
accountsPayable 1890427.00
accumulatedOtherComprehensiveIncome -13782.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 346342.00
nonCurrentAssetsTotal 11722182.00
nonCurrentLiabilitiesTotal 269231.00
liabilitiesAndStockholdersEquity 40889487.00
cashAndShortTermInvestments 16795991.00
propertyPlantAndEquipmentGross 483467.00
propertyPlantAndEquipmentNet 483467.00
commonStockSharesOutstanding 33299206.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 37552283.00
intangibleAssets 53885.00
otherCurrentAssets 589561.00
totalLiab 3761549.00
totalStockholderEquity 33790734.00
otherCurrentLiab 1066084.00
commonStock 322.00
retainedEarnings -54455106.00
cash 15117544.00
totalCurrentLiabilities 3761549.00
currentDeferredRevenue 792464.00
netDebt -15117544.00
otherStockholderEquity 88254818.00
totalCurrentAssets 30247513.00
shortTermInvestments 3602254.00
netReceivables 5678220.00
inventory 5259934.00
accountsPayable 1903001.00
accumulatedOtherComprehensiveIncome -9300.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 117644.00
nonCurrentAssetsTotal 7304770.00
liabilitiesAndStockholdersEquity 37552283.00
cashAndShortTermInvestments 18719798.00
propertyPlantAndEquipmentGross 505469.00
propertyPlantAndEquipmentNet 505469.00
commonStockSharesOutstanding 32236039.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 38857800.00
intangibleAssets 55689.00
otherCurrentAssets 983322.00
totalLiab 3673761.00
totalStockholderEquity 35184039.00
otherCurrentLiab 2095781.00
commonStock 322.00
retainedEarnings -52771853.00
cash 12803887.00
totalCurrentLiabilities 3673761.00
currentDeferredRevenue 465614.00
netDebt -12803887.00
otherStockholderEquity 87956839.00
totalCurrentAssets 29085867.00
shortTermInvestments 4359542.00
netReceivables 5681882.00
inventory 5257234.00
accountsPayable 1112366.00
accumulatedOtherComprehensiveIncome -1269.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 164517.00
nonCurrentAssetsTotal 9771933.00
liabilitiesAndStockholdersEquity 38857800.00
cashAndShortTermInvestments 17163429.00
propertyPlantAndEquipmentGross 509603.00
propertyPlantAndEquipmentNet 509603.00
commonStockSharesOutstanding 32236039.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 38228160.00
intangibleAssets 65092.00
otherCurrentAssets 618561.00
totalLiab 3757715.00
totalStockholderEquity 34470445.00
otherCurrentLiab 1567921.00
commonStock 319.00
retainedEarnings -52937591.00
cash 14376387.00
totalCurrentLiabilities 3696247.00
currentDeferredRevenue 330418.00
netDebt -14376387.00
otherStockholderEquity 87411137.00
totalCurrentAssets 26704393.00
shortTermInvestments 3614298.00
netReceivables 2384115.00
inventory 5711032.00
accountsPayable 1797908.00
accumulatedOtherComprehensiveIncome -3420.00
commonStockTotalEquity 319.00
nonCurrrentAssetsOther 211391.00
nonCurrentAssetsTotal 11523767.00
nonCurrentLiabilitiesTotal 61468.00
liabilitiesAndStockholdersEquity 38228160.00
cashAndShortTermInvestments 17990685.00
propertyPlantAndEquipmentGross 556822.00
propertyPlantAndEquipmentNet 556822.00
commonStockSharesOutstanding 31861916.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 38279670.00
intangibleAssets 63510.00
otherCurrentAssets 696942.00
totalLiab 3582941.00
totalStockholderEquity 34696729.00
otherCurrentLiab 1382469.00
commonStock 318.00
retainedEarnings -52409428.00
cash 14563812.00
totalCurrentLiabilities 3470701.00
currentDeferredRevenue 806117.00
netDebt -14563812.00
otherStockholderEquity 87109366.00
totalCurrentAssets 27085308.00
shortTermInvestments 3463710.00
netReceivables 3240729.00
inventory 5120115.00
accountsPayable 1282115.00
accumulatedOtherComprehensiveIncome -3527.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 258266.00
nonCurrentAssetsTotal 11194362.00
nonCurrentLiabilitiesTotal 112240.00
liabilitiesAndStockholdersEquity 38279670.00
cashAndShortTermInvestments 18027522.00
propertyPlantAndEquipmentGross 471664.00
propertyPlantAndEquipmentNet 471664.00
commonStockSharesOutstanding 31863902.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 36960173.00
intangibleAssets 62804.00
otherCurrentAssets 515260.00
totalLiab 2743529.00
totalStockholderEquity 34216644.00
otherCurrentLiab 861187.00
commonStock 318.00
retainedEarnings -52707779.00
cash 14964023.00
totalCurrentLiabilities 2604374.00
currentDeferredRevenue 668579.00
netDebt -14964023.00
otherStockholderEquity 86931964.00
totalCurrentAssets 25160603.00
shortTermInvestments 3110608.00
netReceivables 1479147.00
inventory 5091565.00
accountsPayable 1074608.00
accumulatedOtherComprehensiveIncome -7859.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 344583.00
nonCurrentAssetsTotal 11799570.00
nonCurrentLiabilitiesTotal 139155.00
liabilitiesAndStockholdersEquity 36960173.00
cashAndShortTermInvestments 18074631.00
propertyPlantAndEquipmentGross 456523.00
propertyPlantAndEquipmentNet 456523.00
commonStockSharesOutstanding 31800103.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 36813533.00
intangibleAssets 62905.00
otherCurrentAssets 595638.00
totalLiab 2242648.00
totalStockholderEquity 34570885.00
otherCurrentLiab 668247.00
commonStock 318.00
retainedEarnings -51895099.00
cash 13466711.00
totalCurrentLiabilities 2077610.00
currentDeferredRevenue 834797.00
netDebt -13466711.00
otherStockholderEquity 86467215.00
totalCurrentAssets 25171294.00
shortTermInvestments 2936124.00
netReceivables 3408912.00
inventory 4763909.00
accountsPayable 574566.00
accumulatedOtherComprehensiveIncome -1549.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 391454.00
nonCurrentAssetsTotal 11642239.00
nonCurrentLiabilitiesTotal 165038.00
liabilitiesAndStockholdersEquity 36813533.00
cashAndShortTermInvestments 16402835.00
propertyPlantAndEquipmentGross 473344.00
propertyPlantAndEquipmentNet 473344.00
commonStockSharesOutstanding 31800103.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 38446004.00
intangibleAssets 59574.00
otherCurrentAssets 580781.00
totalLiab 3511180.00
totalStockholderEquity 34934824.00
otherCurrentLiab 1462243.00
commonStock 318.00
retainedEarnings -51381314.00
cash 15546733.00
totalCurrentLiabilities 3354110.00
currentDeferredRevenue 437612.00
netDebt -15546733.00
otherStockholderEquity 86315868.00
totalCurrentAssets 26190019.00
shortTermInvestments 2332967.00
netReceivables 2547420.00
inventory 5182118.00
accountsPayable 1454255.00
accumulatedOtherComprehensiveIncome -48.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 438325.00
nonCurrentAssetsTotal 12255985.00
nonCurrentLiabilitiesTotal 157070.00
liabilitiesAndStockholdersEquity 38446004.00
cashAndShortTermInvestments 17879700.00
propertyPlantAndEquipmentGross 506651.00
propertyPlantAndEquipmentNet 506651.00
commonStockSharesOutstanding 31861308.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 38462442.00
intangibleAssets 60748.00
otherCurrentAssets 648303.00
totalLiab 3635354.00
totalStockholderEquity 34827088.00
otherCurrentLiab 1223525.00
commonStock 318.00
retainedEarnings -51340247.00
cash 14976589.00
totalCurrentLiabilities 3461255.00
currentDeferredRevenue 795532.00
netDebt -14976589.00
otherStockholderEquity 86167846.00
totalCurrentAssets 25938070.00
shortTermInvestments 2633388.00
netReceivables 2477360.00
inventory 5202430.00
accountsPayable 1442198.00
accumulatedOtherComprehensiveIncome -829.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 485196.00
nonCurrentAssetsTotal 12524372.00
nonCurrentLiabilitiesTotal 174099.00
liabilitiesAndStockholdersEquity 38462442.00
cashAndShortTermInvestments 17609977.00
propertyPlantAndEquipmentGross 504306.00
propertyPlantAndEquipmentNet 504306.00
commonStockSharesOutstanding 31828167.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 37833610.00
intangibleAssets 57951.00
otherCurrentAssets 447638.00
totalLiab 2082532.00
totalStockholderEquity 35751078.00
otherCurrentLiab 908643.00
commonStock 319.00
retainedEarnings -50357596.00
cash 15582881.00
totalCurrentLiabilities 1931711.00
currentDeferredRevenue 545181.00
netDebt -15582881.00
otherStockholderEquity 86112864.00
totalCurrentAssets 25828878.00
shortTermInvestments 2641858.00
netReceivables 1941984.00
inventory 5214517.00
accountsPayable 477887.00
accumulatedOtherComprehensiveIncome -4509.00
commonStockTotalEquity 319.00
nonCurrrentAssetsOther 532067.00
nonCurrentAssetsTotal 12004732.00
nonCurrentLiabilitiesTotal 150821.00
liabilitiesAndStockholdersEquity 37833610.00
cashAndShortTermInvestments 18224739.00
propertyPlantAndEquipmentGross 487868.00
propertyPlantAndEquipmentNet 487868.00
commonStockSharesOutstanding 32462220.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalAssets 39671663.00
intangibleAssets 58385.00
otherCurrentAssets 565666.00
totalLiab 1722451.00
totalStockholderEquity 37949212.00
otherCurrentLiab 622176.00
commonStock 329.00
retainedEarnings -49658850.00
cash 18316103.00
totalCurrentLiabilities 1574497.00
currentDeferredRevenue 248379.00
netDebt -18316103.00
otherStockholderEquity 87608034.00
totalCurrentAssets 27176211.00
shortTermInvestments 1251947.00
netReceivables 2116323.00
inventory 4926172.00
accountsPayable 703942.00
accumulatedOtherComprehensiveIncome -301.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 578938.00
nonCurrentAssetsTotal 12495452.00
nonCurrentLiabilitiesTotal 147954.00
liabilitiesAndStockholdersEquity 39671663.00
cashAndShortTermInvestments 19568050.00
propertyPlantAndEquipmentGross 471963.00
propertyPlantAndEquipmentNet 471963.00
commonStockSharesOutstanding 32462220.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 32070440.00
intangibleAssets 52830.00
otherCurrentAssets 599714.00
totalLiab 2644771.00
totalStockholderEquity 29425669.00
otherCurrentLiab 893578.00
commonStock 332.00
retainedEarnings -58614468.00
cash 17783499.00
totalCurrentLiabilities 2500083.00
currentDeferredRevenue 205936.00
netDebt -17783499.00
otherStockholderEquity 88040202.00
totalCurrentAssets 28138626.00
shortTermInvestments 1942882.00
netReceivables 2735033.00
inventory 5077498.00
accountsPayable 1400569.00
accumulatedOtherComprehensiveIncome -397.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 625809.00
nonCurrentAssetsTotal 3931814.00
nonCurrentLiabilitiesTotal 144688.00
liabilitiesAndStockholdersEquity 32070440.00
cashAndShortTermInvestments 19726381.00
propertyPlantAndEquipmentGross 455387.00
propertyPlantAndEquipmentNet 455387.00
commonStockSharesOutstanding 33847965.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 32435114.00
intangibleAssets 52024.00
otherCurrentAssets 693491.00
totalLiab 2677752.00
totalStockholderEquity 29757362.00
otherCurrentLiab 997839.00
commonStock 333.00
retainedEarnings -58550521.00
cash 19147928.00
totalCurrentLiabilities 2531564.00
currentDeferredRevenue 497073.00
netDebt -19147928.00
otherStockholderEquity 88306452.00
totalCurrentAssets 28496515.00
shortTermInvestments 1746087.00
netReceivables 2347131.00
inventory 4561878.00
accountsPayable 1036652.00
accumulatedOtherComprehensiveIncome 1098.00
commonStockTotalEquity 333.00
nonCurrrentAssetsOther 672680.00
nonCurrentAssetsTotal 3938599.00
nonCurrentLiabilitiesTotal 146188.00
liabilitiesAndStockholdersEquity 32435114.00
cashAndShortTermInvestments 20894015.00
propertyPlantAndEquipmentGross 413907.00
propertyPlantAndEquipmentNet 413907.00
commonStockSharesOutstanding 33847965.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 31715488.00
intangibleAssets 52537.00
otherCurrentAssets 469583.00
totalLiab 2374826.00
totalStockholderEquity 29340662.00
otherCurrentLiab 819980.00
commonStock 332.00
retainedEarnings -58841032.00
cash 20090202.00
totalCurrentLiabilities 2222143.00
currentDeferredRevenue 465874.00
netDebt -20090202.00
otherStockholderEquity 88180572.00
totalCurrentAssets 28066308.00
shortTermInvestments 626044.00
netReceivables 2487220.00
inventory 4393259.00
accountsPayable 936289.00
accumulatedOtherComprehensiveIncome 790.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 719551.00
nonCurrentAssetsTotal 3649180.00
nonCurrentLiabilitiesTotal 152683.00
liabilitiesAndStockholdersEquity 31715488.00
cashAndShortTermInvestments 20716246.00
propertyPlantAndEquipmentGross 378945.00
propertyPlantAndEquipmentNet 378945.00
commonStockSharesOutstanding 33785996.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 33778820.00
intangibleAssets 53835.00
otherCurrentAssets 523947.00
totalLiab 5076029.00
totalStockholderEquity 28702791.00
otherCurrentLiab 3321703.00
commonStock 332.00
retainedEarnings -59346666.00
cash 23894744.00
totalCurrentLiabilities 4918479.00
currentDeferredRevenue 764673.00
netDebt -23894744.00
otherStockholderEquity 89375250.00
totalCurrentAssets 32598478.00
netReceivables 4284051.00
inventory 3895736.00
accountsPayable 830503.00
accumulatedOtherComprehensiveIncome -1326125.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 766423.00
nonCurrentAssetsTotal 1180342.00
nonCurrentLiabilitiesTotal 157550.00
liabilitiesAndStockholdersEquity 33778820.00
cashAndShortTermInvestments 23894744.00
propertyPlantAndEquipmentGross 360084.00
propertyPlantAndEquipmentNet 360084.00
commonStockSharesOutstanding 33236489.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 31387838.00
intangibleAssets 46695.00
otherCurrentAssets 549690.00
totalLiab 3820597.00
totalStockholderEquity 27567241.00
otherCurrentLiab 2293180.00
commonStock 330.00
retainedEarnings -60073450.00
cash 21200411.00
totalCurrentLiabilities 3659750.00
currentDeferredRevenue 712690.00
netDebt -21200411.00
otherStockholderEquity 88917015.00
totalCurrentAssets 30230603.00
netReceivables 3748503.00
inventory 4731999.00
accountsPayable 652280.00
accumulatedOtherComprehensiveIncome -1276654.00
commonStockTotalEquity 330.00
nonCurrrentAssetsOther 773891.00
nonCurrentAssetsTotal 1157235.00
nonCurrentLiabilitiesTotal 160847.00
liabilitiesAndStockholdersEquity 31387838.00
cashAndShortTermInvestments 21200411.00
propertyPlantAndEquipmentGross 336649.00
propertyPlantAndEquipmentNet 336649.00
commonStockSharesOutstanding 33185564.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 28636479.00
intangibleAssets 45292.00
otherCurrentAssets 626177.00
totalLiab 2932052.00
totalStockholderEquity 25704427.00
otherCurrentLiab 851267.00
commonStock 331.00
retainedEarnings -62016265.00
cash 18532262.00
totalCurrentLiabilities 2772611.00
currentDeferredRevenue 802124.00
netDebt -18532262.00
otherStockholderEquity 88958423.00
totalCurrentAssets 27413581.00
netReceivables 2760400.00
inventory 5494742.00
accountsPayable 1117620.00
accumulatedOtherComprehensiveIncome -1238062.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 820766.00
nonCurrentAssetsTotal 1222898.00
nonCurrentLiabilitiesTotal 159441.00
liabilitiesAndStockholdersEquity 28636479.00
cashAndShortTermInvestments 18532262.00
propertyPlantAndEquipmentGross 356840.00
propertyPlantAndEquipmentNet 356840.00
commonStockSharesOutstanding 34040509.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 27091457.00
intangibleAssets 50162.00
otherCurrentAssets 512721.00
totalLiab 1955204.00
totalStockholderEquity 25136253.00
otherCurrentLiab 772242.00
commonStock 332.00
retainedEarnings -62542191.00
cash 18086313.00
totalCurrentLiabilities 1808427.00
currentDeferredRevenue 467217.00
netDebt -18086313.00
otherStockholderEquity 88907270.00
totalCurrentAssets 25845119.00
netReceivables 1901232.00
inventory 5344853.00
accountsPayable 568968.00
accumulatedOtherComprehensiveIncome -1229158.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 867641.00
nonCurrentAssetsTotal 1246338.00
nonCurrentLiabilitiesTotal 146777.00
liabilitiesAndStockholdersEquity 27091457.00
cashAndShortTermInvestments 18086313.00
propertyPlantAndEquipmentGross 328535.00
propertyPlantAndEquipmentNet 328535.00
commonStockSharesOutstanding 33473582.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 27558895.00
intangibleAssets 51650.00
otherCurrentAssets 1003875.00
totalLiab 2797486.00
totalStockholderEquity 24761409.00
otherCurrentLiab 839402.00
commonStock 329.00
retainedEarnings -62673754.00
cash 15805195.00
totalCurrentLiabilities 2651377.00
currentDeferredRevenue 215566.00
netDebt -15805195.00
otherStockholderEquity 88630357.00
totalCurrentAssets 26355352.00
netReceivables 4958532.00
inventory 4587750.00
accountsPayable 1596409.00
accumulatedOtherComprehensiveIncome -1195523.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 914516.00
nonCurrentAssetsTotal 1203543.00
nonCurrentLiabilitiesTotal 146109.00
liabilitiesAndStockholdersEquity 27558895.00
cashAndShortTermInvestments 15805195.00
propertyPlantAndEquipmentGross 237377.00
propertyPlantAndEquipmentNet 237377.00
commonStockSharesOutstanding 33028646.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 23294152.00
intangibleAssets 138583.00
otherCurrentAssets 466497.00
totalLiab 1853261.00
totalStockholderEquity 21440891.00
otherCurrentLiab 519527.00
commonStock 325.00
retainedEarnings -65604730.00
cash 15057571.00
totalCurrentLiabilities 1433899.00
currentDeferredRevenue 5324.00
netDebt -15057571.00
otherStockholderEquity 88215473.00
totalCurrentAssets 21935981.00
netReceivables 1166598.00
inventory 5245315.00
accountsPayable 909048.00
accumulatedOtherComprehensiveIncome -1170177.00
commonStockTotalEquity 325.00
nonCurrrentAssetsOther 961391.00
nonCurrentAssetsTotal 1358171.00
nonCurrentLiabilitiesTotal 419362.00
liabilitiesAndStockholdersEquity 23294152.00
cashAndShortTermInvestments 15057571.00
propertyPlantAndEquipmentGross 258197.00
propertyPlantAndEquipmentNet 258197.00
commonStockSharesOutstanding 32428095.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 24794173.00
intangibleAssets 144426.00
otherCurrentAssets 399255.00
totalLiab 2522627.00
totalStockholderEquity 22271546.00
otherCurrentLiab 466495.00
commonStock 324.00
retainedEarnings -64496320.00
cash 15783685.00
totalCurrentLiabilities 2118930.00
currentDeferredRevenue 413582.00
netDebt -15783685.00
otherStockholderEquity 87904602.00
totalCurrentAssets 23401591.00
netReceivables 2352963.00
inventory 4865688.00
accountsPayable 1238853.00
accumulatedOtherComprehensiveIncome -1137060.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1008266.00
nonCurrentAssetsTotal 1392582.00
nonCurrentLiabilitiesTotal 403697.00
liabilitiesAndStockholdersEquity 24794173.00
cashAndShortTermInvestments 15783685.00
propertyPlantAndEquipmentGross 239890.00
propertyPlantAndEquipmentNet 239890.00
commonStockSharesOutstanding 32399199.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 24425296.00
intangibleAssets 148502.00
otherCurrentAssets 356921.00
totalLiab 1878697.00
totalStockholderEquity 22546599.00
otherCurrentLiab 423637.00
commonStock 324.00
retainedEarnings -64036942.00
cash 16139078.00
totalCurrentLiabilities 1513835.00
currentDeferredRevenue 298792.00
netDebt -16139078.00
otherStockholderEquity 87692213.00
totalCurrentAssets 22957051.00
netReceivables 2268710.00
inventory 4192342.00
accountsPayable 791406.00
accumulatedOtherComprehensiveIncome -1108996.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1055141.00
nonCurrentAssetsTotal 1468245.00
nonCurrentLiabilitiesTotal 364862.00
liabilitiesAndStockholdersEquity 24425296.00
cashAndShortTermInvestments 16139078.00
propertyPlantAndEquipmentGross 264602.00
propertyPlantAndEquipmentNet 264602.00
commonStockSharesOutstanding 32399199.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 24405047.00
intangibleAssets 158457.00
otherCurrentAssets 441823.00
totalLiab 1983278.00
totalStockholderEquity 22421769.00
otherCurrentLiab 623742.00
commonStock 324.00
retainedEarnings -63936566.00
cash 13859505.00
totalCurrentLiabilities 1619461.00
netDebt -13859505.00
otherStockholderEquity 87442091.00
totalCurrentAssets 22931711.00
netReceivables 5517894.00
inventory 3112489.00
accountsPayable 995719.00
accumulatedOtherComprehensiveIncome -1084080.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1102016.00
nonCurrentAssetsTotal 1473336.00
nonCurrentLiabilitiesTotal 363817.00
liabilitiesAndStockholdersEquity 24405047.00
cashAndShortTermInvestments 13859505.00
propertyPlantAndEquipmentGross 212863.00
propertyPlantAndEquipmentNet 212863.00
commonStockSharesOutstanding 32399199.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 22446088.00
intangibleAssets 187747.00
otherCurrentAssets 1342681.00
totalLiab 1471577.00
totalStockholderEquity 20974511.00
otherCurrentLiab 533431.00
commonStock 324.00
retainedEarnings -65176152.00
cash 14360715.00
totalCurrentLiabilities 1150166.00
currentDeferredRevenue 23729.00
netDebt -14360715.00
otherStockholderEquity 87621330.00
totalCurrentAssets 20924406.00
netReceivables 2103742.00
inventory 3117268.00
accountsPayable 593006.00
accumulatedOtherComprehensiveIncome -1470991.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1148891.00
nonCurrentAssetsTotal 1521682.00
nonCurrentLiabilitiesTotal 321411.00
liabilitiesAndStockholdersEquity 22446088.00
cashAndShortTermInvestments 14360715.00
propertyPlantAndEquipmentGross 185044.00
propertyPlantAndEquipmentNet 185044.00
commonStockSharesOutstanding 33492944.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21872228.00
intangibleAssets 200592.00
otherCurrentAssets 1197321.00
totalLiab 1297402.00
totalStockholderEquity 20574826.00
otherCurrentLiab 530732.00
commonStock 324.00
retainedEarnings -65376528.00
cash 13884772.00
totalCurrentLiabilities 973715.00
currentDeferredRevenue 5485.00
netDebt -13884772.00
otherStockholderEquity 87449555.00
totalCurrentAssets 20408059.00
netReceivables 2133263.00
inventory 3192703.00
accountsPayable 437498.00
accumulatedOtherComprehensiveIncome -1498525.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1195766.00
nonCurrentAssetsTotal 1464169.00
nonCurrentLiabilitiesTotal 323687.00
liabilitiesAndStockholdersEquity 21872228.00
cashAndShortTermInvestments 13884772.00
propertyPlantAndEquipmentGross 67811.00
propertyPlantAndEquipmentNet 67811.00
commonStockSharesOutstanding 32374499.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 22168838.00
intangibleAssets 207928.00
otherCurrentAssets 1162401.00
totalLiab 1440308.00
totalStockholderEquity 20728530.00
otherCurrentLiab 536802.00
commonStock 324.00
retainedEarnings -65084640.00
cash 13845377.00
totalCurrentLiabilities 1135891.00
currentDeferredRevenue 2768.00
netDebt -13845377.00
otherStockholderEquity 87307558.00
totalCurrentAssets 20693714.00
netReceivables 2739844.00
inventory 2946092.00
accountsPayable 596321.00
accumulatedOtherComprehensiveIncome -1494712.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1203235.00
nonCurrentAssetsTotal 1475124.00
nonCurrentLiabilitiesTotal 304417.00
liabilitiesAndStockholdersEquity 22168838.00
cashAndShortTermInvestments 13845377.00
propertyPlantAndEquipmentGross 63961.00
propertyPlantAndEquipmentNet 63961.00
commonStockSharesOutstanding 33061520.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalAssets 24500718.00
intangibleAssets 225969.00
otherCurrentAssets 1276101.00
totalLiab 4225420.00
totalStockholderEquity 20275298.00
otherCurrentLiab 2903131.00
commonStock 324.00
retainedEarnings -65398586.00
cash 13870762.00
totalCurrentLiabilities 3948676.00
currentDeferredRevenue 5343.00
netDebt -13870762.00
otherStockholderEquity 87157731.00
totalCurrentAssets 22980531.00
netReceivables 5098148.00
inventory 2735520.00
accountsPayable 1040202.00
accumulatedOtherComprehensiveIncome -1484171.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1218750.00
nonCurrentAssetsTotal 1520187.00
nonCurrentLiabilitiesTotal 276744.00
liabilitiesAndStockholdersEquity 24500718.00
cashAndShortTermInvestments 13870762.00
propertyPlantAndEquipmentGross 75468.00
propertyPlantAndEquipmentNet 75468.00
commonStockSharesOutstanding 32374499.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 21985958.00
intangibleAssets 234014.00
otherCurrentAssets 784384.00
totalLiab 2211251.00
totalStockholderEquity 19774707.00
otherCurrentLiab 1382670.00
commonStock 323.00
retainedEarnings -65756427.00
cash 13062325.00
totalCurrentLiabilities 1933180.00
currentDeferredRevenue 83346.00
netDebt -13062325.00
otherStockholderEquity 87019645.00
totalCurrentAssets 19747433.00
netReceivables 2217367.00
inventory 3683357.00
accountsPayable 467164.00
accumulatedOtherComprehensiveIncome -1488834.00
commonStockTotalEquity 323.00
nonCurrrentAssetsOther 1930140.00
nonCurrentAssetsTotal 2238525.00
nonCurrentLiabilitiesTotal 278071.00
liabilitiesAndStockholdersEquity 21985958.00
cashAndShortTermInvestments 13062325.00
propertyPlantAndEquipmentGross 74371.00
propertyPlantAndEquipmentNet 74371.00
commonStockSharesOutstanding 32335846.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 22691545.00
intangibleAssets 241957.00
otherCurrentAssets 3304690.00
totalLiab 2337767.00
totalStockholderEquity 20353778.00
otherCurrentLiab 1479303.00
commonStock 323.00
retainedEarnings -65072593.00
cash 11396442.00
totalCurrentLiabilities 2337767.00
netDebt -11396442.00
otherStockholderEquity 86891229.00
totalCurrentAssets 20394335.00
netReceivables 2414444.00
inventory 3278759.00
accountsPayable 858464.00
accumulatedOtherComprehensiveIncome -1465181.00
commonStockTotalEquity 323.00
nonCurrrentAssetsOther 1977015.00
nonCurrentAssetsTotal 2297210.00
liabilitiesAndStockholdersEquity 22691545.00
cashAndShortTermInvestments 11396442.00
propertyPlantAndEquipmentGross 78238.00
propertyPlantAndEquipmentNet 78238.00
commonStockSharesOutstanding 32606414.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 15062549.00
intangibleAssets 267888.00
otherCurrentAssets 2712517.00
totalLiab 4872082.00
totalStockholderEquity 10190467.00
otherCurrentLiab 2638590.00
commonStock 307.00
retainedEarnings -70776855.00
cash 3608283.00
totalCurrentLiabilities 4872082.00
netDebt -3608283.00
otherStockholderEquity 82404460.00
totalCurrentAssets 14039073.00
netReceivables 1927239.00
inventory 5791034.00
accountsPayable 2233492.00
accumulatedOtherComprehensiveIncome -1437445.00
commonStockTotalEquity 307.00
nonCurrrentAssetsOther 606250.00
nonCurrentAssetsTotal 1023476.00
liabilitiesAndStockholdersEquity 15062549.00
cashAndShortTermInvestments 3608283.00
propertyPlantAndEquipmentGross 91073.00
propertyPlantAndEquipmentNet 91073.00
commonStockSharesOutstanding 30633109.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 13170733.00
intangibleAssets 277647.00
otherCurrentAssets 317204.00
totalLiab 2833043.00
totalStockholderEquity 10337690.00
otherCurrentLiab 1487684.00
commonStock 306.00
retainedEarnings -70421488.00
cash 5421167.00
totalCurrentLiabilities 2833043.00
currentDeferredRevenue 274454.00
netDebt -5421167.00
otherStockholderEquity 82156079.00
totalCurrentAssets 12710468.00
netReceivables 4187999.00
inventory 2784098.00
accountsPayable 965047.00
accumulatedOtherComprehensiveIncome -1397207.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 460265.00
liabilitiesAndStockholdersEquity 13170733.00
cashAndShortTermInvestments 5421167.00
propertyPlantAndEquipmentGross 124353.00
propertyPlantAndEquipmentNet 124353.00
commonStockSharesOutstanding 30633109.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 11934403.00
intangibleAssets 748392.00
otherCurrentAssets 328541.00
totalLiab 2204520.00
totalStockholderEquity 9729883.00
otherCurrentLiab 1219919.00
commonStock 306.00
retainedEarnings -71354323.00
cash 5667947.00
totalCurrentLiabilities 2204520.00
netDebt -5667947.00
otherStockholderEquity 82633241.00
totalCurrentAssets 11022397.00
netReceivables 1901927.00
inventory 3123982.00
accountsPayable 984601.00
accumulatedOtherComprehensiveIncome -1549341.00
commonStockTotalEquity 306.00
nonCurrentAssetsTotal 912006.00
liabilitiesAndStockholdersEquity 11934403.00
cashAndShortTermInvestments 5667947.00
propertyPlantAndEquipmentGross 163614.00
propertyPlantAndEquipmentNet 163614.00
commonStockSharesOutstanding 31104864.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 11339757.00
intangibleAssets 804839.00
otherCurrentAssets 192491.00
totalLiab 1754460.00
totalStockholderEquity 9585297.00
otherCurrentLiab 1245281.00
commonStock 306.00
retainedEarnings -71422050.00
cash 6440672.00
totalCurrentLiabilities 1754460.00
netDebt -6440672.00
otherStockholderEquity 82563652.00
totalCurrentAssets 10319479.00
netReceivables 1140738.00
inventory 2545578.00
accountsPayable 509179.00
accumulatedOtherComprehensiveIncome -1556611.00
commonStockTotalEquity 306.00
nonCurrentAssetsTotal 1020278.00
liabilitiesAndStockholdersEquity 11339757.00
cashAndShortTermInvestments 6440672.00
propertyPlantAndEquipmentGross 157174.00
propertyPlantAndEquipmentNet 157174.00
commonStockSharesOutstanding 31174877.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 11813538.00
intangibleAssets 834763.00
otherCurrentAssets 281203.00
totalLiab 2547317.00
totalStockholderEquity 9266221.00
otherCurrentLiab 1360308.00
commonStock 306.00
retainedEarnings -71585873.00
cash 4839946.00
totalCurrentLiabilities 2547317.00
netDebt -4839946.00
otherStockholderEquity 82366909.00
totalCurrentAssets 10728295.00
netReceivables 2414431.00
inventory 3192715.00
accountsPayable 1187009.00
accumulatedOtherComprehensiveIncome -1515121.00
commonStockTotalEquity 306.00
nonCurrentAssetsTotal 1085243.00
liabilitiesAndStockholdersEquity 11813538.00
cashAndShortTermInvestments 4839946.00
propertyPlantAndEquipmentGross 192215.00
propertyPlantAndEquipmentNet 192215.00
commonStockSharesOutstanding 31130400.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 11013898.00
intangibleAssets 897351.00
otherCurrentAssets 194451.00
totalLiab 2969811.00
totalStockholderEquity 8044087.00
otherCurrentLiab 2009503.00
commonStock 306.00
retainedEarnings -74904164.00
cash 5102502.00
totalCurrentLiabilities 2969811.00
netDebt -5102502.00
otherStockholderEquity 84421813.00
totalCurrentAssets 9827850.00
netReceivables 1463222.00
inventory 3067675.00
accountsPayable 960308.00
accumulatedOtherComprehensiveIncome -1473868.00
commonStockTotalEquity 306.00
nonCurrentAssetsTotal 1186048.00
liabilitiesAndStockholdersEquity 11013898.00
cashAndShortTermInvestments 5102502.00
propertyPlantAndEquipmentGross 230432.00
propertyPlantAndEquipmentNet 230432.00
commonStockSharesOutstanding 30552498.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 10887399.00
intangibleAssets 916719.00
otherCurrentAssets 267285.00
totalLiab 1849245.00
totalStockholderEquity 9038154.00
otherCurrentLiab 891434.00
commonStock 305.00
retainedEarnings -73727445.00
cash 4625986.00
totalCurrentLiabilities 1849245.00
netDebt -4625986.00
otherStockholderEquity 84217866.00
totalCurrentAssets 9628177.00
netReceivables 2173918.00
inventory 2560988.00
accountsPayable 957811.00
accumulatedOtherComprehensiveIncome -1452572.00
commonStockTotalEquity 305.00
nonCurrentAssetsTotal 1259222.00
liabilitiesAndStockholdersEquity 10887399.00
cashAndShortTermInvestments 4625986.00
propertyPlantAndEquipmentGross 284238.00
propertyPlantAndEquipmentNet 284238.00
commonStockSharesOutstanding 31546086.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 10718967.00
intangibleAssets 948911.00
otherCurrentAssets 264819.00
totalLiab 2124786.00
totalStockholderEquity 8594181.00
otherCurrentLiab 871445.00
commonStock 305.00
retainedEarnings -73863629.00
cash 2759903.00
totalCurrentLiabilities 2124786.00
netDebt -2759903.00
otherStockholderEquity 83855673.00
totalCurrentAssets 9398736.00
netReceivables 3444661.00
inventory 2929353.00
accountsPayable 1253341.00
accumulatedOtherComprehensiveIncome -1398168.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1320231.00
liabilitiesAndStockholdersEquity 10718967.00
cashAndShortTermInvestments 2759903.00
propertyPlantAndEquipmentGross 313055.00
propertyPlantAndEquipmentNet 313055.00
commonStockSharesOutstanding 30611648.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 8807811.00
intangibleAssets 999122.00
otherCurrentAssets 251735.00
totalLiab 1606753.00
totalStockholderEquity 7201058.00
otherCurrentLiab 829256.00
commonStock 305.00
retainedEarnings -74742440.00
cash 2441307.00
totalCurrentLiabilities 1606753.00
netDebt -2441307.00
otherStockholderEquity 83286553.00
totalCurrentAssets 7401008.00
netReceivables 1827261.00
inventory 2880705.00
accountsPayable 777497.00
accumulatedOtherComprehensiveIncome -1343360.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1406803.00
liabilitiesAndStockholdersEquity 8807811.00
cashAndShortTermInvestments 2441307.00
propertyPlantAndEquipmentGross 349416.00
propertyPlantAndEquipmentNet 349416.00
commonStockSharesOutstanding 30535207.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalAssets 9455549.00
intangibleAssets 1058186.00
otherCurrentAssets 251390.00
totalLiab 1941718.00
totalStockholderEquity 7513831.00
otherCurrentLiab 702294.00
commonStock 305.00
retainedEarnings -73861411.00
cash 2694869.00
totalCurrentLiabilities 1941718.00
currentDeferredRevenue 275509.00
netDebt -2694869.00
otherStockholderEquity 82676019.00
totalCurrentAssets 8047004.00
netReceivables 2210526.00
inventory 2890219.00
accountsPayable 963915.00
accumulatedOtherComprehensiveIncome -1301082.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1408545.00
liabilitiesAndStockholdersEquity 9455549.00
cashAndShortTermInvestments 2694869.00
propertyPlantAndEquipmentGross 292094.00
propertyPlantAndEquipmentNet 292094.00
commonStockSharesOutstanding 30535207.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 10309999.00
intangibleAssets 1120137.00
otherCurrentAssets 318592.00
totalLiab 2402275.00
totalStockholderEquity 7907724.00
otherCurrentLiab 278190.00
commonStock 305.00
retainedEarnings -72878408.00
cash 3152636.00
totalCurrentLiabilities 2402275.00
currentDeferredRevenue 1237734.00
netDebt -3152636.00
otherStockholderEquity 82176413.00
totalCurrentAssets 8798100.00
netReceivables 1600897.00
inventory 3725975.00
accountsPayable 886351.00
accumulatedOtherComprehensiveIncome -1390586.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1511899.00
liabilitiesAndStockholdersEquity 10309999.00
cashAndShortTermInvestments 3152636.00
propertyPlantAndEquipmentGross 333497.00
propertyPlantAndEquipmentNet 333497.00
commonStockSharesOutstanding 30535207.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 11844241.00
intangibleAssets 1213420.00
otherCurrentAssets 316703.00
totalLiab 2941243.00
totalStockholderEquity 8902998.00
otherCurrentLiab 1238235.00
commonStock 305.00
retainedEarnings -71358503.00
cash 4457131.00
totalCurrentLiabilities 2941243.00
currentDeferredRevenue 254580.00
netDebt -4457131.00
otherStockholderEquity 81618370.00
totalCurrentAssets 10196422.00
netReceivables 1677402.00
inventory 3745186.00
accountsPayable 1448428.00
accumulatedOtherComprehensiveIncome -1357174.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1647819.00
liabilitiesAndStockholdersEquity 11844241.00
cashAndShortTermInvestments 4457131.00
propertyPlantAndEquipmentGross 376134.00
propertyPlantAndEquipmentNet 376134.00
commonStockSharesOutstanding 30535207.00
2007-12-31
date 2007-12-31
filing_date 2008-01-07
currency_symbol USD
totalAssets 13258966.00
intangibleAssets 1363595.00
otherCurrentAssets 259566.00
totalLiab 1643004.00
totalStockholderEquity 11615962.00
otherCurrentLiab 584880.00
commonStock 305.00
retainedEarnings -67501135.00
cash 6414537.00
totalCurrentLiabilities 1643004.00
currentDeferredRevenue 286482.00
netDebt -6414537.00
otherStockholderEquity 80345257.00
totalCurrentAssets 11415079.00
netReceivables 938229.00
inventory 3802747.00
accountsPayable 771642.00
accumulatedOtherComprehensiveIncome -1228465.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1843887.00
liabilitiesAndStockholdersEquity 13258966.00
cashAndShortTermInvestments 6414537.00
propertyPlantAndEquipmentGross 422027.00
propertyPlantAndEquipmentNet 422027.00
commonStockSharesOutstanding 30535207.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 13258966.00
intangibleAssets 1363595.00
totalLiab 1643004.00
retainedEarnings -67501135.00
cash 6414537.00
totalCurrentLiabilities 1643004.00
netDebt -6414537.00
totalCurrentAssets 11415079.00
netReceivables 938229.00
inventory 3802747.00
accumulatedOtherComprehensiveIncome -1228465.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
liabilitiesAndStockholdersEquity 13258966.00
propertyPlantAndEquipmentGross 422027.00
commonStockSharesOutstanding 30535207.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15634394.00
intangibleAssets 1328650.00
otherCurrentAssets 240605.00
totalLiab 1595437.00
totalStockholderEquity 14038957.00
otherCurrentLiab 461666.00
commonStock 305.00
retainedEarnings -64498349.00
cash 6997562.00
totalCurrentLiabilities 1595437.00
currentDeferredRevenue 302615.00
netDebt -6997562.00
otherStockholderEquity 79692345.00
totalCurrentAssets 13788994.00
netReceivables 1194783.00
inventory 5356044.00
accountsPayable 831156.00
accumulatedOtherComprehensiveIncome -1155344.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1845400.00
liabilitiesAndStockholdersEquity 15634394.00
cashAndShortTermInvestments 6997562.00
propertyPlantAndEquipmentGross 458485.00
propertyPlantAndEquipmentNet 458485.00
commonStockSharesOutstanding 30535207.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 16781713.00
intangibleAssets 1382244.00
otherCurrentAssets 86244.00
totalLiab 2230134.00
totalStockholderEquity 14551579.00
otherCurrentLiab 699727.00
commonStock 305.00
retainedEarnings -63486983.00
cash 8011972.00
totalCurrentLiabilities 2230134.00
currentDeferredRevenue 319061.00
netDebt -8011972.00
otherStockholderEquity 79130807.00
totalCurrentAssets 14805503.00
netReceivables 1799966.00
inventory 4907321.00
accountsPayable 1211346.00
accumulatedOtherComprehensiveIncome -1092550.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1976210.00
liabilitiesAndStockholdersEquity 16781713.00
cashAndShortTermInvestments 8011972.00
propertyPlantAndEquipmentGross 535701.00
propertyPlantAndEquipmentNet 535701.00
commonStockSharesOutstanding 30142426.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
totalAssets 18708179.00
intangibleAssets 1416012.00
otherCurrentAssets 139214.00
totalLiab 5104805.00
totalStockholderEquity 13603374.00
otherCurrentLiab 1625820.00
commonStock 301.00
retainedEarnings -61060587.00
cash 9896342.00
totalCurrentLiabilities 3881505.00
currentDeferredRevenue 351658.00
netDebt -8676342.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 75579927.00
totalCurrentAssets 16540368.00
netReceivables 2055132.00
inventory 4449680.00
accountsPayable 1904027.00
accumulatedOtherComprehensiveIncome -916267.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 2167811.00
nonCurrentLiabilitiesTotal 1223300.00
liabilitiesAndStockholdersEquity 18708179.00
cashAndShortTermInvestments 9896342.00
propertyPlantAndEquipmentGross 693534.00
propertyPlantAndEquipmentNet 693534.00
commonStockSharesOutstanding 30089640.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 18708179.00
intangibleAssets 1416012.00
totalLiab 5104805.00
retainedEarnings -61060587.00
cash 9896342.00
totalCurrentLiabilities 3881505.00
netDebt -8676342.00
shortLongTermDebtTotal 1220000.00
totalCurrentAssets 16540368.00
netReceivables 2055132.00
inventory 4449680.00
accumulatedOtherComprehensiveIncome -916267.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 58265.00
liabilitiesAndStockholdersEquity 18708179.00
propertyPlantAndEquipmentGross 693534.00
commonStockSharesOutstanding 30089640.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 11052955.00
intangibleAssets 1435696.00
otherCurrentAssets 91808.00
totalLiab 3936132.00
totalStockholderEquity 7116823.00
otherCurrentLiab 615336.00
commonStock 245.00
retainedEarnings -55664343.00
cash 3585353.00
totalCurrentLiabilities 3452132.00
currentDeferredRevenue 410824.00
netDebt -3583245.00
shortTermDebt 2108.00
shortLongTermDebtTotal 2108.00
otherStockholderEquity 63646945.00
totalCurrentAssets 8892976.00
netReceivables 2676384.00
inventory 2539431.00
accountsPayable 2423864.00
accumulatedOtherComprehensiveIncome -866024.00
commonStockTotalEquity 245.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 2159979.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 11052955.00
cashAndShortTermInvestments 3585353.00
propertyPlantAndEquipmentGross 666018.00
propertyPlantAndEquipmentNet 666018.00
commonStockSharesOutstanding 24485215.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11339163.00
intangibleAssets 1407818.00
otherCurrentAssets 161228.00
totalLiab 3608504.00
totalStockholderEquity 7730659.00
otherCurrentLiab 580008.00
commonStock 245.00
retainedEarnings -54815007.00
cash 5448894.00
totalCurrentLiabilities 2455204.00
currentDeferredRevenue 434616.00
netDebt -5443691.00
shortTermDebt 5203.00
shortLongTermDebtTotal 5203.00
otherStockholderEquity 63334426.00
totalCurrentAssets 9201079.00
netReceivables 1942527.00
inventory 1648430.00
accountsPayable 1435377.00
accumulatedOtherComprehensiveIncome -789005.00
commonStockTotalEquity 245.00
nonCurrrentAssetsOther 58266.00
nonCurrentAssetsTotal 2138084.00
nonCurrentLiabilitiesTotal 1153300.00
liabilitiesAndStockholdersEquity 11339163.00
cashAndShortTermInvestments 5448894.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 24382731.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 12646340.00
intangibleAssets 1323236.00
otherCurrentAssets 221731.00
totalLiab 3021202.00
totalStockholderEquity 9625138.00
otherCurrentLiab 695118.00
commonStock 243.00
retainedEarnings -52184716.00
cash 7184882.00
totalCurrentLiabilities 2208802.00
currentDeferredRevenue 488782.00
netDebt -7176659.00
shortTermDebt 8223.00
shortLongTermDebtTotal 8223.00
otherStockholderEquity 62689930.00
totalCurrentAssets 10780701.00
netReceivables 1758472.00
inventory 1615616.00
accountsPayable 1016679.00
accumulatedOtherComprehensiveIncome -880319.00
commonStockTotalEquity 243.00
nonCurrentAssetsTotal 1865639.00
nonCurrentLiabilitiesTotal 812400.00
liabilitiesAndStockholdersEquity 12646340.00
cashAndShortTermInvestments 7184882.00
propertyPlantAndEquipmentGross 542403.00
propertyPlantAndEquipmentNet 542403.00
commonStockSharesOutstanding 24302848.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 15208870.00
intangibleAssets 1373158.00
otherCurrentAssets 201339.00
totalLiab 5066532.00
totalStockholderEquity 10142338.00
otherCurrentLiab 1109215.00
commonStock 243.00
retainedEarnings -51414200.00
cash 10347779.00
totalCurrentLiabilities 3502532.00
currentDeferredRevenue 395833.00
netDebt -10335648.00
shortTermDebt 12131.00
shortLongTermDebtTotal 12131.00
otherStockholderEquity 62436614.00
totalCurrentAssets 13228841.00
netReceivables 880276.00
inventory 1799447.00
accountsPayable 1985353.00
accumulatedOtherComprehensiveIncome -880319.00
commonStockTotalEquity 243.00
nonCurrentAssetsTotal 1980029.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 15208870.00
cashAndShortTermInvestments 10347779.00
propertyPlantAndEquipmentGross 606871.00
propertyPlantAndEquipmentNet 606871.00
commonStockSharesOutstanding 24302848.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7485959.00
intangibleAssets 1355153.00
otherCurrentAssets 989422.00
totalLiab 5522448.00
totalStockholderEquity 1963511.00
otherCurrentLiab 1489561.00
commonStock 213.00
retainedEarnings -49060128.00
cash 2369591.00
totalCurrentLiabilities 4072747.00
currentDeferredRevenue 450000.00
netDebt -911210.00
shortTermDebt 11828.00
shortLongTermDebtTotal 1458381.00
otherStockholderEquity 52216957.00
totalCurrentAssets 5437941.00
netReceivables 507308.00
inventory 1571620.00
accountsPayable 2121358.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 213.00
nonCurrentAssetsTotal 2048018.00
nonCurrentLiabilitiesTotal 1449701.00
liabilitiesAndStockholdersEquity 7485959.00
cashAndShortTermInvestments 2369591.00
propertyPlantAndEquipmentGross 692865.00
propertyPlantAndEquipmentNet 692865.00
commonStockSharesOutstanding 21328989.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10804425.00
intangibleAssets 1336515.00
otherCurrentAssets 1222376.00
totalLiab 5453254.00
totalStockholderEquity 5351171.00
otherCurrentLiab 2164413.00
commonStock 213.00
retainedEarnings -45467359.00
cash 6162409.00
totalCurrentLiabilities 4093235.00
currentDeferredRevenue 300000.00
netDebt -4795962.00
shortTermDebt 11631.00
shortLongTermDebtTotal 1366447.00
otherStockholderEquity 52011848.00
totalCurrentAssets 8783998.00
netReceivables 494503.00
inventory 904710.00
accountsPayable 1617191.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 213.00
nonCurrentAssetsTotal 2020427.00
nonCurrentLiabilitiesTotal 1360019.00
liabilitiesAndStockholdersEquity 10804425.00
cashAndShortTermInvestments 6162409.00
propertyPlantAndEquipmentGross 683912.00
propertyPlantAndEquipmentNet 683912.00
commonStockSharesOutstanding 20665004.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 11325324.00
intangibleAssets 1296090.00
otherCurrentAssets 192306.00
totalLiab 6582756.00
totalStockholderEquity 4742568.00
otherCurrentLiab 1201754.00
commonStock 199.00
retainedEarnings -43854343.00
cash 3828544.00
totalCurrentLiabilities 3515739.00
currentDeferredRevenue 300000.00
netDebt -2552738.00
shortTermDebt 11247.00
shortLongTermDebtTotal 1275806.00
otherStockholderEquity 49790240.00
totalCurrentAssets 8545664.00
netReceivables 3601940.00
inventory 922874.00
accountsPayable 2002738.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 199.00
nonCurrrentAssetsOther 898105.00
nonCurrentAssetsTotal 2779660.00
nonCurrentLiabilitiesTotal 3067017.00
liabilitiesAndStockholdersEquity 11325324.00
cashAndShortTermInvestments 3828544.00
propertyPlantAndEquipmentGross 585465.00
propertyPlantAndEquipmentNet 585465.00
commonStockSharesOutstanding 19812515.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
totalAssets 7645291.00
intangibleAssets 1278707.00
otherCurrentAssets 156419.00
totalLiab 2452376.00
totalStockholderEquity 5192915.00
otherCurrentLiab 1129203.00
commonStock 198.00
retainedEarnings -42327493.00
cash 4178968.00
totalCurrentLiabilities 2440245.00
netDebt -4155870.00
shortTermDebt 10967.00
shortLongTermDebtTotal 23098.00
otherStockholderEquity 48713738.00
totalCurrentAssets 5913229.00
netReceivables 926747.00
inventory 651095.00
accountsPayable 1300075.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 198.00
nonCurrentAssetsTotal 1732062.00
nonCurrentLiabilitiesTotal 12131.00
liabilitiesAndStockholdersEquity 7645291.00
cashAndShortTermInvestments 4178968.00
propertyPlantAndEquipmentGross 453355.00
propertyPlantAndEquipmentNet 453355.00
commonStockSharesOutstanding 19812515.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 9681680.00
intangibleAssets 1249247.00
otherCurrentAssets 254958.00
totalLiab 2291176.00
totalStockholderEquity 7390504.00
otherCurrentLiab 1231076.00
commonStock 198.00
retainedEarnings -40059091.00
cash 5486133.00
totalCurrentLiabilities 2276199.00
netDebt -5460462.00
shortTermDebt 10694.00
shortLongTermDebtTotal 25671.00
otherStockholderEquity 48500086.00
totalCurrentAssets 8025823.00
netReceivables 1386924.00
inventory 897808.00
accountsPayable 1034429.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 198.00
nonCurrentAssetsTotal 1655857.00
nonCurrentLiabilitiesTotal 14977.00
liabilitiesAndStockholdersEquity 9681680.00
cashAndShortTermInvestments 5486133.00
propertyPlantAndEquipmentGross 406610.00
propertyPlantAndEquipmentNet 406610.00
commonStockSharesOutstanding 19719657.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 10162866.00
intangibleAssets 1225918.00
otherCurrentAssets 82684.00
totalLiab 1785116.00
totalStockholderEquity 8377750.00
otherCurrentLiab 1034577.00
commonStock 196.00
retainedEarnings -38668680.00
cash 6579562.00
totalCurrentLiabilities 1768281.00
netDebt -6552212.00
shortTermDebt 10515.00
shortLongTermDebtTotal 27350.00
otherStockholderEquity 48096923.00
totalCurrentAssets 8692248.00
netReceivables 1405972.00
inventory 624030.00
accountsPayable 723189.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 196.00
nonCurrentAssetsTotal 1470618.00
nonCurrentLiabilitiesTotal 16835.00
liabilitiesAndStockholdersEquity 10162866.00
cashAndShortTermInvestments 6579562.00
propertyPlantAndEquipmentGross 244700.00
propertyPlantAndEquipmentNet 244700.00
commonStockSharesOutstanding 19508387.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 10656135.00
intangibleAssets 1159962.00
otherCurrentAssets 68960.00
totalLiab 1755866.00
totalStockholderEquity 8900269.00
otherCurrentLiab 1216085.00
commonStock 194.00
retainedEarnings -37503484.00
cash 7975625.00
totalCurrentLiabilities 1735408.00
netDebt -7944999.00
shortTermDebt 10168.00
shortLongTermDebtTotal 30626.00
otherStockholderEquity 47454248.00
totalCurrentAssets 9291605.00
netReceivables 689382.00
inventory 557638.00
accountsPayable 509155.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 194.00
nonCurrentAssetsTotal 1364530.00
nonCurrentLiabilitiesTotal 20458.00
liabilitiesAndStockholdersEquity 10656135.00
cashAndShortTermInvestments 7975625.00
propertyPlantAndEquipmentGross 204568.00
propertyPlantAndEquipmentNet 204568.00
commonStockSharesOutstanding 19376717.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 11744371.00
intangibleAssets 1066796.00
otherCurrentAssets 33849.00
totalLiab 2016200.00
totalStockholderEquity 9728171.00
otherCurrentLiab 1378845.00
commonStock 193.00
retainedEarnings -36367057.00
cash 9850358.00
totalCurrentLiabilities 1993103.00
netDebt -9817346.00
shortTermDebt 9915.00
shortLongTermDebtTotal 33012.00
otherStockholderEquity 47145724.00
totalCurrentAssets 10477313.00
netReceivables 184162.00
inventory 408944.00
accountsPayable 604343.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 193.00
nonCurrentAssetsTotal 1267058.00
nonCurrentLiabilitiesTotal 23097.00
liabilitiesAndStockholdersEquity 11744371.00
cashAndShortTermInvestments 9850358.00
propertyPlantAndEquipmentGross 200262.00
propertyPlantAndEquipmentNet 200262.00
commonStockSharesOutstanding 19376717.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2655480.00
intangibleAssets 1007027.00
otherCurrentAssets 35236.00
totalLiab 1193509.00
totalStockholderEquity 1461971.00
otherCurrentLiab 557133.00
commonStock 168.00
retainedEarnings -33158647.00
cash 1109293.00
totalCurrentLiabilities 1167749.00
netDebt -756415.00
shortTermDebt 327118.00
shortLongTermDebtTotal 352878.00
otherStockholderEquity 35523319.00
totalCurrentAssets 1516466.00
netReceivables 15613.00
inventory 356324.00
accountsPayable 283498.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 168.00
nonCurrentAssetsTotal 1139014.00
nonCurrentLiabilitiesTotal 25760.00
liabilitiesAndStockholdersEquity 2655480.00
cashAndShortTermInvestments 1109293.00
propertyPlantAndEquipmentGross 131987.00
propertyPlantAndEquipmentNet 131987.00
commonStockSharesOutstanding 15447015.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3692249.00
intangibleAssets 1094007.00
otherCurrentAssets 73000.00
totalLiab 4441489.00
totalStockholderEquity -749240.00
otherCurrentLiab 1018242.00
commonStock 151.00
retainedEarnings -31725995.00
cash 1866335.00
totalCurrentLiabilities 3412992.00
netDebt 1167775.00
shortTermDebt 2034110.00
shortLongTermDebtTotal 3034110.00
otherStockholderEquity 31879473.00
totalCurrentAssets 2432995.00
netReceivables 61904.00
inventory 431756.00
accountsPayable 360640.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 151.00
nonCurrentAssetsTotal 1259254.00
nonCurrentLiabilitiesTotal 1028497.00
liabilitiesAndStockholdersEquity 3692249.00
cashAndShortTermInvestments 1866335.00
propertyPlantAndEquipmentGross 165247.00
propertyPlantAndEquipmentNet 165247.00
commonStockSharesOutstanding 14897662.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 2557702.00
intangibleAssets 1210276.00
otherCurrentAssets 28255.00
totalLiab 5154729.00
totalStockholderEquity -2597027.00
otherCurrentLiab 850994.00
commonStock 144.00
retainedEarnings -29871689.00
cash 453193.00
totalCurrentLiabilities 5124102.00
netDebt 3111626.00
shortTermDebt 3534192.00
shortLongTermDebtTotal 3564819.00
otherStockholderEquity 28177389.00
totalCurrentAssets 1138216.00
netReceivables 167957.00
inventory 488811.00
accountsPayable 738916.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 144.00
nonCurrentAssetsTotal 1419486.00
nonCurrentLiabilitiesTotal 30627.00
liabilitiesAndStockholdersEquity 2557702.00
cashAndShortTermInvestments 453193.00
propertyPlantAndEquipmentGross 209210.00
propertyPlantAndEquipmentNet 209210.00
commonStockSharesOutstanding 14354598.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 3789634.00
intangibleAssets 1349969.00
otherCurrentAssets 20130.00
totalLiab 4674516.00
totalStockholderEquity -884882.00
otherCurrentLiab 779010.00
commonStock 144.00
retainedEarnings -28140044.00
cash 1807720.00
totalCurrentLiabilities 1521504.00
netDebt 1321243.00
shortTermDebt 8963.00
shortLongTermDebtTotal 3128963.00
otherStockholderEquity 28157891.00
totalCurrentAssets 2076217.00
netReceivables 111486.00
inventory 136881.00
accountsPayable 733531.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 144.00
nonCurrentAssetsTotal 1713417.00
nonCurrentLiabilitiesTotal 3153012.00
liabilitiesAndStockholdersEquity 3789634.00
cashAndShortTermInvestments 1807720.00
propertyPlantAndEquipmentGross 363448.00
propertyPlantAndEquipmentNet 363448.00
commonStockSharesOutstanding 14354598.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3457308.00
intangibleAssets 1372863.00
otherCurrentAssets 28260.00
totalLiab 2421247.00
totalStockholderEquity 1036061.00
otherCurrentLiab 1932897.00
commonStock 143.00
retainedEarnings -25756604.00
cash 1359272.00
totalCurrentLiabilities 2421247.00
netDebt -139272.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 27530040.00
totalCurrentAssets 1722674.00
netReceivables 133538.00
inventory 201604.00
accountsPayable 488350.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1734634.00
liabilitiesAndStockholdersEquity 3457308.00
cashAndShortTermInvestments 1359272.00
propertyPlantAndEquipmentGross 361771.00
propertyPlantAndEquipmentNet 361771.00
commonStockSharesOutstanding 14291087.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2699007.00
intangibleAssets 1402535.00
otherCurrentAssets 32658.00
totalLiab 2020349.00
totalStockholderEquity 678658.00
otherCurrentLiab 634095.00
commonStock 143.00
retainedEarnings -23604538.00
cash 509016.00
totalCurrentLiabilities 2020349.00
netDebt 300984.00
shortTermDebt 810000.00
shortLongTermDebtTotal 810000.00
otherStockholderEquity 25020571.00
totalCurrentAssets 877817.00
netReceivables 166135.00
inventory 170008.00
accountsPayable 576254.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1821190.00
liabilitiesAndStockholdersEquity 2699007.00
cashAndShortTermInvestments 509016.00
propertyPlantAndEquipmentGross 418655.00
propertyPlantAndEquipmentNet 418655.00
commonStockSharesOutstanding 14273238.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3746465.00
intangibleAssets 1482905.00
otherCurrentAssets 38158.00
totalLiab 1199767.00
totalStockholderEquity 2546698.00
otherCurrentLiab 430361.00
commonStock 143.00
retainedEarnings -21629053.00
cash 1512485.00
totalCurrentLiabilities 1199767.00
netDebt -1107485.00
shortTermDebt 405000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 24913126.00
totalCurrentAssets 1801349.00
netReceivables 94269.00
inventory 156437.00
accountsPayable 364406.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1945116.00
nonCurrentLiabilitiesTotal 460000.00
liabilitiesAndStockholdersEquity 3746465.00
cashAndShortTermInvestments 1512485.00
propertyPlantAndEquipmentGross 462211.00
propertyPlantAndEquipmentNet 462211.00
commonStockSharesOutstanding 13880862.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 3837284.00
intangibleAssets 1585247.00
otherCurrentAssets 67160.00
totalLiab 843789.00
totalStockholderEquity 2993495.00
otherCurrentLiab 522014.00
commonStock 137.00
retainedEarnings -19919912.00
cash 1354072.00
totalCurrentLiabilities 843789.00
netDebt -1354072.00
otherStockholderEquity 23650788.00
totalCurrentAssets 1735829.00
netReceivables 117584.00
inventory 197013.00
accountsPayable 321775.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 137.00
nonCurrentAssetsTotal 2101455.00
liabilitiesAndStockholdersEquity 3837284.00
cashAndShortTermInvestments 1354072.00
propertyPlantAndEquipmentGross 516208.00
propertyPlantAndEquipmentNet 516208.00
commonStockSharesOutstanding 13880862.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 3979368.00
intangibleAssets 772571.00
otherCurrentAssets 210524.00
totalLiab 500647.00
totalStockholderEquity 3478721.00
otherCurrentLiab 292661.00
commonStock 137.00
retainedEarnings -18603193.00
cash 1465500.00
totalCurrentLiabilities 500649.00
netDebt -1465500.00
otherStockholderEquity 22660662.00
totalCurrentAssets 2026055.00
netReceivables 177211.00
inventory 172820.00
accountsPayable 207988.00
accumulatedOtherComprehensiveIncome -578885.00
commonStockTotalEquity 137.00
nonCurrrentAssetsOther 841671.00
nonCurrentAssetsTotal 1953313.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 3979368.00
cashAndShortTermInvestments 1465500.00
propertyPlantAndEquipmentGross 339071.00
propertyPlantAndEquipmentNet 339071.00
commonStockSharesOutstanding 13677390.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 5058311.00
intangibleAssets 718571.00
otherCurrentAssets 267405.00
totalLiab 512207.00
totalStockholderEquity 4546104.00
otherCurrentLiab 207230.00
commonStock 136.00
retainedEarnings -17346645.00
cash 2331936.00
totalCurrentLiabilities 512207.00
netDebt -2331936.00
otherStockholderEquity 22471498.00
totalCurrentAssets 3037183.00
netReceivables 186374.00
inventory 251468.00
accountsPayable 304977.00
accumulatedOtherComprehensiveIncome -578885.00
commonStockTotalEquity 136.00
nonCurrrentAssetsOther 946877.00
nonCurrentAssetsTotal 2021128.00
liabilitiesAndStockholdersEquity 5058311.00
cashAndShortTermInvestments 2331936.00
propertyPlantAndEquipmentGross 355680.00
propertyPlantAndEquipmentNet 355680.00
commonStockSharesOutstanding 13578428.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 5882723.00
intangibleAssets 692181.00
otherCurrentAssets 172262.00
totalLiab 412047.00
totalStockholderEquity 5470676.00
otherCurrentLiab 155095.00
commonStock 133.00
retainedEarnings -16267273.00
cash 3469980.00
totalCurrentLiabilities 412047.00
netDebt -3469980.00
otherStockholderEquity 22316701.00
totalCurrentAssets 3890495.00
netReceivables 72842.00
inventory 175411.00
accountsPayable 256952.00
accumulatedOtherComprehensiveIncome -578885.00
commonStockTotalEquity 133.00
nonCurrrentAssetsOther 1052085.00
nonCurrentAssetsTotal 1992228.00
liabilitiesAndStockholdersEquity 5882723.00
cashAndShortTermInvestments 3469980.00
propertyPlantAndEquipmentGross 247962.00
propertyPlantAndEquipmentNet 247962.00
commonStockSharesOutstanding 13287642.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 7275614.00
intangibleAssets 640513.00
otherCurrentAssets 184482.00
totalLiab 445739.00
totalStockholderEquity 6829875.00
otherCurrentLiab 211937.00
commonStock 133.00
retainedEarnings -14873693.00
cash 4645615.00
totalCurrentLiabilities 445739.00
netDebt -4645615.00
otherStockholderEquity 22282320.00
totalCurrentAssets 5240482.00
netReceivables 237912.00
inventory 172473.00
accountsPayable 233802.00
accumulatedOtherComprehensiveIncome -578885.00
commonStockTotalEquity 133.00
nonCurrrentAssetsOther 1157292.00
nonCurrentAssetsTotal 2035132.00
liabilitiesAndStockholdersEquity 7275614.00
cashAndShortTermInvestments 4645615.00
propertyPlantAndEquipmentGross 237327.00
propertyPlantAndEquipmentNet 237327.00
commonStockSharesOutstanding 13287642.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8424773.00
intangibleAssets 588072.00
otherCurrentAssets 11377.00
totalLiab 364205.00
totalStockholderEquity 8060568.00
otherCurrentLiab 92277.00
commonStock 121.00
retainedEarnings -13544001.00
cash 5898362.00
totalCurrentLiabilities 364205.00
netDebt -5898362.00
otherStockholderEquity 22157479.00
totalCurrentAssets 6276397.00
netReceivables 138519.00
inventory 228139.00
accountsPayable 271928.00
accumulatedOtherComprehensiveIncome -553031.00
commonStockTotalEquity 121.00
nonCurrrentAssetsOther 1402500.00
nonCurrentAssetsTotal 2148376.00
liabilitiesAndStockholdersEquity 8424773.00
cashAndShortTermInvestments 5898362.00
propertyPlantAndEquipmentGross 157804.00
propertyPlantAndEquipmentNet 157804.00
commonStockSharesOutstanding 11902024.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 8429018.00
intangibleAssets 549108.00
otherCurrentAssets 55835.00
totalLiab 455475.00
totalStockholderEquity 7973543.00
otherCurrentLiab 188556.00
commonStock 119.00
retainedEarnings -12719526.00
cash 7186255.00
totalCurrentLiabilities 455475.00
netDebt -7186255.00
otherStockholderEquity 21192950.00
totalCurrentAssets 7619726.00
netReceivables 156364.00
inventory 221272.00
accountsPayable 266919.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 119.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 809292.00
liabilitiesAndStockholdersEquity 8429018.00
cashAndShortTermInvestments 7186255.00
propertyPlantAndEquipmentGross 110184.00
propertyPlantAndEquipmentNet 110184.00
commonStockSharesOutstanding 11702323.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -12300000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -500000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 1600000.00
shortTermInvestments 500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11504623.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2200000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -11800000.00
cash 600000.00
totalCurrentLiabilities 400000.00
netDebt -600000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 1500000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11504623.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 400000.00
totalLiab 400000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -11600000.00
cash 1300000.00
totalCurrentLiabilities 400000.00
netDebt -1300000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 2400000.00
shortTermInvestments 600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 100000.00
retainedEarnings -10900000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 2500000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8750000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 2700000.00
retainedEarnings -10100000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -2300000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 11374000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1680000.00
intangibleAssets 250000.00
otherCurrentAssets 50000.00
totalLiab 280000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 80000.00
retainedEarnings -8760000.00
cash 1040000.00
totalCurrentLiabilities 280000.00
netDebt -1040000.00
otherStockholderEquity 10150000.00
totalCurrentAssets 1270000.00
shortTermInvestments 20000.00
netReceivables 70000.00
inventory 90000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 1680000.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 11390000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 2480000.00
intangibleAssets 220000.00
otherCurrentAssets 40000.00
totalLiab 280000.00
totalStockholderEquity 2200000.00
retainedEarnings -6550000.00
cash 1800000.00
totalCurrentLiabilities 280000.00
netDebt -1800000.00
otherStockholderEquity 8750000.00
totalCurrentAssets 2060000.00
shortTermInvestments 30000.00
netReceivables 120000.00
inventory 70000.00
accountsPayable 280000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 420000.00
liabilitiesAndStockholdersEquity 2480000.00
cashAndShortTermInvestments 1830000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 11250000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3050000.00
intangibleAssets 180000.00
otherCurrentAssets 70000.00
totalLiab 350000.00
totalStockholderEquity 2710000.00
retainedEarnings -5730000.00
cash 2380000.00
totalCurrentLiabilities 350000.00
netDebt -2380000.00
otherStockholderEquity 8570000.00
totalCurrentAssets 2650000.00
shortTermInvestments 20000.00
netReceivables 120000.00
inventory 60000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3060000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10880000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3690000.00
intangibleAssets 150000.00
otherCurrentAssets 60000.00
totalLiab 610000.00
totalStockholderEquity 3080000.00
retainedEarnings -4830000.00
cash 2850000.00
totalCurrentLiabilities 250000.00
netDebt -2480000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 8050000.00
totalCurrentAssets 3300000.00
shortTermInvestments 20000.00
netReceivables 240000.00
inventory 130000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -140000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 3690000.00
cashAndShortTermInvestments 2870000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 10080000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4250000.00
intangibleAssets 140000.00
otherCurrentAssets 20000.00
totalLiab 560000.00
totalStockholderEquity 3690000.00
otherCurrentLiab 50000.00
retainedEarnings -4170000.00
cash 3340000.00
totalCurrentLiabilities 170000.00
netDebt -2950000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 7980000.00
totalCurrentAssets 3890000.00
shortTermInvestments 30000.00
netReceivables 310000.00
inventory 190000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 360000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 4250000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 9270000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1510000.00
intangibleAssets 30000.00
totalLiab 840000.00
totalStockholderEquity 670000.00
retainedEarnings -3370000.00
cash 450000.00
totalCurrentLiabilities 160000.00
netDebt 240000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 1140000.00
shortTermInvestments 40000.00
netReceivables 330000.00
inventory 320000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome 40000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesTotal 680000.00
liabilitiesAndStockholdersEquity 1510000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 9550000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 30000.00
totalLiab 1520000.00
totalStockholderEquity 790000.00
retainedEarnings -2830000.00
cash 1220000.00
totalCurrentLiabilities 520000.00
netDebt -220000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3530000.00
totalCurrentAssets 2100000.00
shortTermInvestments 90000.00
netReceivables 440000.00
inventory 350000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome 90000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2310000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 9140000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1510000.00
intangibleAssets 40000.00
otherCurrentAssets 40000.00
totalLiab 540000.00
totalStockholderEquity 970000.00
retainedEarnings -2240000.00
cash 350000.00
totalCurrentLiabilities 540000.00
netDebt -350000.00
otherStockholderEquity 3120000.00
totalCurrentAssets 1320000.00
shortTermInvestments 90000.00
netReceivables 510000.00
inventory 330000.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome 90000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 190000.00
liabilitiesAndStockholdersEquity 1510000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8670000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1590000.00
intangibleAssets 80000.00
otherCurrentAssets 60000.00
totalLiab 370000.00
totalStockholderEquity 1230000.00
otherCurrentLiab 20000.00
retainedEarnings -2030000.00
cash 660000.00
totalCurrentLiabilities 370000.00
netDebt -660000.00
otherStockholderEquity 3070000.00
totalCurrentAssets 1420000.00
shortTermInvestments 190000.00
netReceivables 200000.00
inventory 310000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome 190000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 170000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 7460000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 71854000.00
intangibleAssets 10505000.00
otherCurrentAssets 3677000.00
totalLiab 21461000.00
totalStockholderEquity 50393000.00
otherCurrentLiab 12083000.00
capitalStock 0.00
retainedEarnings -57366000.00
goodWill 10118000.00
cash 12736000.00
totalCurrentLiabilities 15365000.00
netDebt -6599000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 6137000.00
otherStockholderEquity 108551000.00
totalCurrentAssets 35562000.00
longTermInvestments 781000.00
shortTermInvestments 6397000.00
netReceivables 6744000.00
inventory 6008000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -792000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 36292000.00
capitalLeaseObligations 6137000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 6096000.00
liabilitiesAndStockholdersEquity 71854000.00
cashAndShortTermInvestments 19133000.00
propertyPlantAndEquipmentNet 6298000.00
netWorkingCapital 20197000.00
netInvestedCapital 50393000.00
commonStockSharesOutstanding 36495012.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 90128000.00
intangibleAssets 12804000.00
otherCurrentAssets 2534000.00
totalLiab 24170000.00
totalStockholderEquity 65958000.00
otherCurrentLiab 4290000.00
capitalStock 0.00
retainedEarnings -41154000.00
otherLiab 995000.00
goodWill 23834000.00
otherAssets 9513000.00
cash 13167000.00
totalCurrentLiabilities 17466000.00
currentDeferredRevenue 9821000.00
netDebt -6263000.00
shortTermDebt 1195000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 6904000.00
otherStockholderEquity 107110000.00
propertyPlantEquipment 6617000.00
totalCurrentAssets 35485000.00
longTermInvestments 1875000.00
netTangibleAssets 29320000.00
shortTermInvestments 5686000.00
netReceivables 7682000.00
inventory 6416000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 54643000.00
capitalLeaseObligations 6608000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 6704000.00
liabilitiesAndStockholdersEquity 90128000.00
cashAndShortTermInvestments 18853000.00
propertyPlantAndEquipmentNet 6617000.00
netWorkingCapital 18019000.00
netInvestedCapital 296000.00
commonStockSharesOutstanding 35589000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 71372000.00
intangibleAssets 943000.00
otherCurrentAssets 6347000.00
totalLiab 22232000.00
totalStockholderEquity 49140000.00
otherCurrentLiab 8671000.00
capitalStock 0.00
retainedEarnings -41858000.00
otherLiab 293000.00
goodWill 2472000.00
otherAssets 11615000.00
cash 23319000.00
totalCurrentLiabilities 15526000.00
currentDeferredRevenue 4414000.00
netDebt -22230000.00
shortTermDebt 1071000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1089000.00
otherStockholderEquity 91248000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 45322000.00
longTermInvestments 3805000.00
netTangibleAssets 45725000.00
shortTermInvestments 4265000.00
netReceivables 5442000.00
longTermDebt 18000.00
inventory 5949000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 26050000.00
capitalLeaseObligations 7166000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 71372000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 29796000.00
netInvestedCapital 49458000.00
commonStockSharesOutstanding 34092000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets