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GSI Technology, Inc. занимается проектированием, разработкой и маркетингом продуктов памяти, прежде всего для сетей и телекоммуникаций. Его продукт включает в себя статическую оперативную память или SRAM, которая включена в сетевое и телекоммуникационное оборудование, такое как маршрутизаторы, коммутаторы, оборудование для инфраструктуры глобальной сети, беспроводные базовые станции и оборудование для доступа к сети. Она также предлагает услуги для удовлетворения потребностей военного, промышленного, испытательного и измерительного оборудования, автомобильного и медицинского рынков для SRAM. Компания была основана Ли-Лин Шу и Робертом Яу в марте 1995 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code GSIT
Type Common Stock
Name GSI Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36241U1060
PrimaryTicker GSIT.US
CUSIP 36241U106
CIK 1126741
EmployerIdNumber 77-0398779
FiscalYearEnd March
IPODate 2007-03-29
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 1213 Elko Drive, Sunnyvale, CA, United States, 94089
Phone 408 331 8800
WebURL https://www.gsitechnology.com
FullTimeEmployees 180
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 36534276
MarketCapitalizationMln 36.5343
EBITDA -15338000
PEGRatio 74
WallStreetTargetPrice 8
BookValue 2.22
DividendShare 0
DividendYield 0
EarningsShare -0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.4548
OperatingMarginTTM -0.495
ReturnOnAssetsTTM -0.1421
ReturnOnEquityTTM -0.2471
RevenueTTM 33040000
RevenuePerShareTTM 1.346
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 18537000
DilutedEpsTTM -0.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.98M
2021-03-31
-4.21M
2021-06-30
-4.57M
2021-09-30
-4.58M
2021-12-31
-3.01M
2022-03-31
-3.98M
2022-06-30
-3.23M
2022-09-30
-4.81M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-5.01M
2021-03-31
-4.12M
2021-06-30
-4.26M
2021-09-30
-3.77M
2021-12-31
-2.73M
2022-03-31
-3.64M
2022-06-30
-2.88M
2022-09-30
-4.2M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

7.69M
2021-03-31
8.79M
2021-06-30
7.8M
2021-09-30
8.07M
2021-12-31
8.73M
2022-03-31
8.91M
2022-06-30
8.95M
2022-09-30
6.45M
2022-12-31

Earnings / History / epsActual

-0.18
2022-03-31
-0.16
2022-06-30
-0.13
2022-09-30
-0.2
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2115
PriceBookMRQ 0.9621
EnterpriseValue 19172631
EnterpriseValueRevenue 0.5532
EnterpriseValueEbitda -1.4088
SharesStats
SharesOutstanding 24685100
SharesFloat 17007018
PercentInsiders 30.958000000000002
PercentInstitutions 21.261
Technicals
Beta 0.9221
52WeekHigh 4.28
52WeekLow 1.45
50DayMA 1.7338
200DayMA 2.5253
SharesShort 123575
SharesShortPriorMonth 125169
ShortRatio 6.95
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 64148000.00
intangibleAssets 1848000.00
otherCurrentAssets 1318000.00
totalLiab 9348000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 7144000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -518000.00
goodWill 7978000.00
cash 31870000.00
totalCurrentLiabilities 7144000.00
netDebt -31570000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 55438000.00
totalCurrentAssets 46362000.00
longTermInvestments 0.00
shortTermInvestments 3331000.00
netReceivables 3644000.00
inventory 6199000.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -145000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 17786000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 2204000.00
liabilitiesAndStockholdersEquity 64148000.00
cashAndShortTermInvestments 35201000.00
propertyPlantAndEquipmentNet 7833000.00
netWorkingCapital 39218000.00
netInvestedCapital 54800000.00
commonStockSharesOutstanding 24621000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 69001000.00
intangibleAssets 1906000.00
otherCurrentAssets 1400000.00
totalLiab 10301000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 5681000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 4294000.00
otherLiab 2300000.00
goodWill 7978000.00
otherAssets 10992000.00
cash 32803000.00
totalCurrentLiabilities 8001000.00
netDebt -31879000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 924000.00
otherStockholderEquity 54560000.00
propertyPlantEquipment 7156000.00
totalCurrentAssets 50225000.00
longTermInvestments 628000.00
netTangibleAssets 58700000.00
shortTermInvestments 5422000.00
netReceivables 5068000.00
inventory 5532000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -179000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 18776000.00
capitalLeaseObligations 924000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 69001000.00
cashAndShortTermInvestments 38225000.00
propertyPlantAndEquipmentNet 8140000.00
netWorkingCapital 42224000.00
netInvestedCapital 58700000.00
commonStockSharesOutstanding 24554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 71669000.00
intangibleAssets 1964000.00
otherCurrentAssets 1627000.00
totalLiab 10404000.00
totalStockholderEquity 61265000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 5437000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 7522000.00
otherLiab 2835000.00
goodWill 7978000.00
otherAssets 11201000.00
cash 33533000.00
totalCurrentLiabilities 7569000.00
netDebt -32450000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 1083000.00
otherStockholderEquity 53899000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 52359000.00
longTermInvestments 875000.00
netTangibleAssets 61265000.00
shortTermInvestments 7928000.00
netReceivables 4491000.00
inventory 4780000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 7522000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 19310000.00
capitalLeaseObligations 1083000.00
nonCurrentLiabilitiesOther 2835000.00
nonCurrentLiabilitiesTotal 2835000.00
capitalSurpluse 53899000.00
liabilitiesAndStockholdersEquity 71669000.00
cashAndShortTermInvestments 41461000.00
propertyPlantAndEquipmentNet 8363000.00
netWorkingCapital 44790000.00
netInvestedCapital 61265000.00
commonStockSharesOutstanding 24523000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 76422000.00
intangibleAssets 2023000.00
otherCurrentAssets 1329000.00
totalLiab 11971000.00
totalStockholderEquity 64451000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 6723000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 11498000.00
otherLiab 4448000.00
goodWill 7978000.00
otherAssets 11027000.00
cash 36971000.00
totalCurrentLiabilities 8861000.00
netDebt -36073000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 53083000.00
propertyPlantEquipment 7359000.00
totalCurrentAssets 54691000.00
longTermInvestments 3345000.00
netTangibleAssets 63113000.00
shortTermInvestments 6992000.00
netReceivables 4744000.00
inventory 4655000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 11498000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 21731000.00
capitalLeaseObligations 898000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 3110000.00
capitalSurpluse 53083000.00
liabilitiesAndStockholdersEquity 76422000.00
cashAndShortTermInvestments 43963000.00
propertyPlantAndEquipmentNet 8248000.00
netWorkingCapital 45830000.00
netInvestedCapital 64451000.00
commonStockSharesOutstanding 24484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 79701000.00
intangibleAssets 2081000.00
otherCurrentAssets 2351000.00
totalLiab 12894000.00
totalStockholderEquity 66807000.00
otherCurrentLiab 5942000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 14509000.00
otherLiab 4558000.00
goodWill 7978000.00
otherAssets 10760000.00
cash 36325000.00
totalCurrentLiabilities 8336000.00
netDebt -36001000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 52354000.00
propertyPlantEquipment 7312000.00
totalCurrentAssets 58233000.00
longTermInvestments 3396000.00
netTangibleAssets 66807000.00
shortTermInvestments 11773000.00
netReceivables 3048000.00
inventory 4736000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome -80000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 21468000.00
capitalLeaseObligations 580000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 4558000.00
liabilitiesAndStockholdersEquity 79701000.00
cashAndShortTermInvestments 48098000.00
propertyPlantAndEquipmentNet 7312000.00
netWorkingCapital 49897000.00
netInvestedCapital 66807000.00
commonStockSharesOutstanding 24406000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 81556000.00
intangibleAssets 2139000.00
otherCurrentAssets 1737000.00
totalLiab 11635000.00
totalStockholderEquity 69921000.00
otherCurrentLiab 5073000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 19090000.00
otherLiab 4491000.00
goodWill 7978000.00
otherAssets 10727000.00
cash 40943000.00
totalCurrentLiabilities 7144000.00
netDebt -40449000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 494000.00
otherStockholderEquity 50858000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 60735000.00
longTermInvestments 2759000.00
netTangibleAssets 59804000.00
shortTermInvestments 9791000.00
netReceivables 3815000.00
inventory 4449000.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 19090000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 20821000.00
capitalLeaseObligations 494000.00
nonCurrentLiabilitiesOther 4491000.00
nonCurrentLiabilitiesTotal 4491000.00
capitalSurpluse 50858000.00
liabilitiesAndStockholdersEquity 81556000.00
cashAndShortTermInvestments 50734000.00
propertyPlantAndEquipmentNet 7806000.00
netWorkingCapital 53591000.00
netInvestedCapital 69921000.00
commonStockSharesOutstanding 24229000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 84537000.00
intangibleAssets 2197000.00
otherCurrentAssets 1615000.00
totalLiab 11563000.00
totalStockholderEquity 72974000.00
otherCurrentLiab 4791000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 23657000.00
otherLiab 4524000.00
goodWill 7978000.00
otherAssets 10878000.00
cash 44490000.00
totalCurrentLiabilities 7039000.00
netDebt -43899000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 49328000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 61886000.00
longTermInvestments 5792000.00
netTangibleAssets 65358000.00
shortTermInvestments 7048000.00
netReceivables 4802000.00
inventory 3931000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 27866000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 22651000.00
capitalLeaseObligations 591000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 4524000.00
capitalSurpluse 47722000.00
liabilitiesAndStockholdersEquity 84537000.00
cashAndShortTermInvestments 51538000.00
propertyPlantAndEquipmentGross 8056000.00
propertyPlantAndEquipmentNet 8056000.00
netWorkingCapital 54847000.00
netInvestedCapital 72974000.00
commonStockSharesOutstanding 24095000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-04
currency_symbol USD
totalAssets 87612000.00
intangibleAssets 2256000.00
otherCurrentAssets 1196000.00
totalLiab 12020000.00
totalStockholderEquity 75592000.00
otherCurrentLiab 5322000.00
commonStock 24000.00
retainedEarnings 27866000.00
otherLiab 4234000.00
goodWill 7978000.00
otherAssets 135000.00
cash 44234000.00
totalCurrentLiabilities 7462000.00
netDebt -43535000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 47722000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 63446000.00
longTermInvestments 5792000.00
netTangibleAssets 65358000.00
shortTermInvestments 9717000.00
netReceivables 3956000.00
inventory 4343000.00
accountsPayable 1567000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 27866000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 24166000.00
capitalLeaseObligations 699000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 4558000.00
capitalSurpluse 47722000.00
liabilitiesAndStockholdersEquity 87612000.00
cashAndShortTermInvestments 53951000.00
propertyPlantAndEquipmentGross 8005000.00
propertyPlantAndEquipmentNet 8005000.00
netWorkingCapital 55984000.00
netInvestedCapital 75592000.00
commonStockSharesOutstanding 23912000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 91592000.00
intangibleAssets 2314000.00
otherCurrentAssets 1745000.00
totalLiab 13113000.00
totalStockholderEquity 78479000.00
otherCurrentLiab 5314000.00
commonStock 24000.00
retainedEarnings 32848000.00
otherLiab 4709000.00
goodWill 7978000.00
otherAssets 11248000.00
cash 43064000.00
totalCurrentLiabilities 8404000.00
netDebt -42204000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 860000.00
otherStockholderEquity 45602000.00
propertyPlantEquipment 7444000.00
totalCurrentAssets 62774000.00
longTermInvestments 10126000.00
netTangibleAssets 68187000.00
shortTermInvestments 9196000.00
netReceivables 4246000.00
inventory 4523000.00
accountsPayable 2422000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 32848000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 28818000.00
capitalLeaseObligations 860000.00
nonCurrentLiabilitiesOther 4709000.00
nonCurrentLiabilitiesTotal 4709000.00
capitalSurpluse 45602000.00
liabilitiesAndStockholdersEquity 91592000.00
cashAndShortTermInvestments 52260000.00
propertyPlantAndEquipmentGross 8261000.00
propertyPlantAndEquipmentNet 8261000.00
netWorkingCapital 54370000.00
netInvestedCapital 78479000.00
commonStockSharesOutstanding 23716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 94040000.00
intangibleAssets 2372000.00
otherCurrentAssets 1458000.00
totalLiab 11817000.00
totalStockholderEquity 82223000.00
otherCurrentLiab 5057000.00
commonStock 24000.00
retainedEarnings 38064000.00
otherLiab 4281000.00
goodWill 7978000.00
otherAssets 134000.00
cash 44022000.00
totalCurrentLiabilities 7073000.00
netDebt -43025000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 44092000.00
propertyPlantEquipment 7632000.00
totalCurrentAssets 66299000.00
longTermInvestments 8655000.00
netTangibleAssets 71873000.00
shortTermInvestments 12067000.00
netReceivables 4479000.00
inventory 4273000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 38064000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 27741000.00
capitalLeaseObligations 997000.00
nonCurrentLiabilitiesOther 4744000.00
nonCurrentLiabilitiesTotal 4744000.00
capitalSurpluse 44092000.00
liabilitiesAndStockholdersEquity 94040000.00
cashAndShortTermInvestments 56089000.00
propertyPlantAndEquipmentGross 8602000.00
propertyPlantAndEquipmentNet 8602000.00
netWorkingCapital 59226000.00
netInvestedCapital 82223000.00
commonStockSharesOutstanding 23617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 98555000.00
intangibleAssets 2431000.00
otherCurrentAssets 1498000.00
totalLiab 11871000.00
totalStockholderEquity 86684000.00
otherCurrentLiab 5186000.00
commonStock 24000.00
retainedEarnings 43295000.00
otherLiab 4256000.00
goodWill 7978000.00
otherAssets 130000.00
cash 50970000.00
totalCurrentLiabilities 7531000.00
netDebt -50481000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 43269000.00
propertyPlantEquipment 7870000.00
totalCurrentAssets 74818000.00
longTermInvestments 4863000.00
netTangibleAssets 76275000.00
shortTermInvestments 13596000.00
netReceivables 4051000.00
inventory 4703000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 43295000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 23737000.00
capitalLeaseObligations 489000.00
nonCurrentLiabilitiesOther 4340000.00
nonCurrentLiabilitiesTotal 4340000.00
capitalSurpluse 43269000.00
liabilitiesAndStockholdersEquity 98555000.00
cashAndShortTermInvestments 64566000.00
propertyPlantAndEquipmentGross 8335000.00
propertyPlantAndEquipmentNet 8335000.00
netWorkingCapital 67287000.00
netInvestedCapital 86684000.00
commonStockSharesOutstanding 23440000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 102561000.00
intangibleAssets 2489000.00
otherCurrentAssets 1723000.00
totalLiab 12920000.00
totalStockholderEquity 89641000.00
otherCurrentLiab 6578000.00
commonStock 23000.00
retainedEarnings 49371000.00
otherLiab 4518000.00
goodWill 7978000.00
otherAssets 128000.00
cash 51506000.00
totalCurrentLiabilities 8260000.00
netDebt -50866000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 40176000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 79113000.00
longTermInvestments 4117000.00
netTangibleAssets 79174000.00
shortTermInvestments 15061000.00
netReceivables 6541000.00
inventory 4282000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 49371000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 23448000.00
capitalLeaseObligations 640000.00
nonCurrentLiabilitiesOther 4660000.00
nonCurrentLiabilitiesTotal 4660000.00
capitalSurpluse 40176000.00
liabilitiesAndStockholdersEquity 102561000.00
cashAndShortTermInvestments 66567000.00
propertyPlantAndEquipmentGross 8736000.00
propertyPlantAndEquipmentNet 8736000.00
netWorkingCapital 70853000.00
netInvestedCapital 89641000.00
commonStockSharesOutstanding 23194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 105911000.00
intangibleAssets 2547000.00
otherCurrentAssets 2275000.00
totalLiab 13664000.00
totalStockholderEquity 92247000.00
otherCurrentLiab 7301000.00
commonStock 23000.00
retainedEarnings 53195000.00
otherLiab 4420000.00
goodWill 7978000.00
otherAssets 162000.00
cash 47971000.00
totalCurrentLiabilities 9014000.00
netDebt -47166000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 805000.00
otherStockholderEquity 39012000.00
propertyPlantEquipment 8355000.00
totalCurrentAssets 80781000.00
longTermInvestments 5322000.00
netTangibleAssets 81722000.00
shortTermInvestments 20343000.00
netReceivables 5671000.00
inventory 4521000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 53195000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 25130000.00
capitalLeaseObligations 805000.00
nonCurrentLiabilitiesOther 4650000.00
nonCurrentLiabilitiesTotal 4650000.00
capitalSurpluse 39012000.00
liabilitiesAndStockholdersEquity 105911000.00
cashAndShortTermInvestments 68314000.00
propertyPlantAndEquipmentGross 9121000.00
propertyPlantAndEquipmentNet 9121000.00
commonStockSharesOutstanding 23096000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 108767000.00
intangibleAssets 2606000.00
otherCurrentAssets 2856000.00
totalLiab 12998000.00
totalStockholderEquity 95769000.00
otherCurrentLiab 5733000.00
commonStock 23000.00
retainedEarnings 57815000.00
otherLiab 4392000.00
goodWill 7978000.00
otherAssets 160000.00
cash 45724000.00
totalCurrentLiabilities 8277000.00
netDebt -44775000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 37903000.00
propertyPlantEquipment 9391000.00
totalCurrentAssets 83844000.00
longTermInvestments 4788000.00
netTangibleAssets 85185000.00
shortTermInvestments 22352000.00
netReceivables 7867000.00
inventory 5045000.00
accountsPayable 1924000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 57815000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 24923000.00
capitalLeaseObligations 949000.00
nonCurrentLiabilitiesOther 3766000.00
nonCurrentLiabilitiesTotal 4721000.00
capitalSurpluse 37903000.00
liabilitiesAndStockholdersEquity 108767000.00
cashAndShortTermInvestments 68076000.00
propertyPlantAndEquipmentGross 9391000.00
propertyPlantAndEquipmentNet 9391000.00
commonStockSharesOutstanding 22975000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 108266000.00
intangibleAssets 2664000.00
otherCurrentAssets 2668000.00
totalLiab 12184000.00
totalStockholderEquity 96082000.00
otherCurrentLiab 5205000.00
commonStock 23000.00
retainedEarnings 59583000.00
otherLiab 4364000.00
goodWill 7978000.00
otherAssets 160000.00
cash 46435000.00
totalCurrentLiabilities 7440000.00
netDebt -45496000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 939000.00
otherStockholderEquity 36462000.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 80564000.00
longTermInvestments 7264000.00
netTangibleAssets 85440000.00
shortTermInvestments 18282000.00
netReceivables 7716000.00
inventory 5463000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 59583000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 27702000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 4744000.00
nonCurrentLiabilitiesTotal 4744000.00
capitalSurpluse 36462000.00
liabilitiesAndStockholdersEquity 108266000.00
cashAndShortTermInvestments 64717000.00
propertyPlantAndEquipmentGross 9636000.00
propertyPlantAndEquipmentNet 9636000.00
commonStockSharesOutstanding 22605000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 106223000.00
intangibleAssets 2722000.00
otherCurrentAssets 2179000.00
totalLiab 13068000.00
totalStockholderEquity 93155000.00
otherCurrentLiab 6869000.00
commonStock 22000.00
retainedEarnings 59708000.00
otherLiab 4335000.00
goodWill 7978000.00
otherAssets 160000.00
cash 42495000.00
totalCurrentLiabilities 8733000.00
netDebt -42495000.00
otherStockholderEquity 33462000.00
propertyPlantEquipment 9001000.00
totalCurrentAssets 77365000.00
longTermInvestments 8997000.00
netTangibleAssets 82455000.00
shortTermInvestments 19346000.00
netReceivables 7660000.00
inventory 5685000.00
accountsPayable 1864000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 59708000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 28858000.00
nonCurrentLiabilitiesOther 4335000.00
nonCurrentLiabilitiesTotal 4335000.00
capitalSurpluse 33462000.00
liabilitiesAndStockholdersEquity 106223000.00
cashAndShortTermInvestments 61841000.00
propertyPlantAndEquipmentGross 9001000.00
propertyPlantAndEquipmentNet 9001000.00
commonStockSharesOutstanding 22169000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 104077000.00
intangibleAssets 2781000.00
otherCurrentAssets 2151000.00
totalLiab 12870000.00
totalStockholderEquity 91207000.00
otherCurrentLiab 5865000.00
commonStock 22000.00
retainedEarnings 59810000.00
otherLiab 4657000.00
goodWill 7978000.00
otherAssets 198000.00
cash 40529000.00
totalCurrentLiabilities 8213000.00
netDebt -40529000.00
otherStockholderEquity 31483000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 73753000.00
longTermInvestments 10183000.00
netTangibleAssets 80448000.00
shortTermInvestments 16557000.00
netReceivables 8567000.00
inventory 5949000.00
accountsPayable 2348000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 59810000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 30324000.00
nonCurrentLiabilitiesOther 4657000.00
nonCurrentLiabilitiesTotal 4657000.00
capitalSurpluse 31483000.00
liabilitiesAndStockholdersEquity 104077000.00
cashAndShortTermInvestments 57086000.00
propertyPlantAndEquipmentGross 9184000.00
propertyPlantAndEquipmentNet 9184000.00
commonStockSharesOutstanding 22769000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 102346000.00
intangibleAssets 2839000.00
otherCurrentAssets 1963000.00
totalLiab 14225000.00
totalStockholderEquity 88121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6237000.00
commonStock 22000.00
retainedEarnings 57548000.00
otherLiab 5443000.00
goodWill 7978000.00
otherAssets 1200000.00
cash 37890000.00
totalCurrentLiabilities 8782000.00
netDebt -37890000.00
otherStockholderEquity 30677000.00
propertyPlantEquipment 9312000.00
totalCurrentAssets 72057000.00
longTermInvestments 8960000.00
netTangibleAssets 77304000.00
shortTermInvestments 18662000.00
netReceivables 8330000.00
longTermDebt 0.00
inventory 5212000.00
accountsPayable 2545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 30289000.00
nonCurrentLiabilitiesOther 5443000.00
nonCurrentLiabilitiesTotal 5443000.00
capitalSurpluse 30677000.00
liabilitiesAndStockholdersEquity 102346000.00
cashAndShortTermInvestments 56552000.00
propertyPlantAndEquipmentGross 9312000.00
propertyPlantAndEquipmentNet 9312000.00
commonStockSharesOutstanding 21844000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 100037000.00
intangibleAssets 2911000.00
otherCurrentAssets 1600000.00
totalLiab 12833000.00
totalStockholderEquity 87204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5187000.00
commonStock 22000.00
retainedEarnings 57899000.00
otherLiab 5379000.00
goodWill 7978000.00
otherAssets 1201000.00
cash 36426000.00
totalCurrentLiabilities 7454000.00
netDebt -36426000.00
otherStockholderEquity 29435000.00
propertyPlantEquipment 9332000.00
totalCurrentAssets 66694000.00
longTermInvestments 11921000.00
netTangibleAssets 76315000.00
shortTermInvestments 16166000.00
netReceivables 7361000.00
longTermDebt 0.00
inventory 5141000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 33343000.00
nonCurrentLiabilitiesOther 5379000.00
nonCurrentLiabilitiesTotal 5379000.00
capitalSurpluse 29435000.00
liabilitiesAndStockholdersEquity 100037000.00
cashAndShortTermInvestments 52592000.00
propertyPlantAndEquipmentGross 9332000.00
propertyPlantAndEquipmentNet 9332000.00
commonStockSharesOutstanding 21567000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 99540000.00
intangibleAssets 2989000.00
otherCurrentAssets 1710000.00
totalLiab 12725000.00
totalStockholderEquity 86815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5442000.00
commonStock 21000.00
retainedEarnings 59545000.00
otherLiab 5321000.00
goodWill 7978000.00
otherAssets 1207000.00
cash 40241000.00
totalCurrentLiabilities 7404000.00
currentDeferredRevenue 121000.00
netDebt -40241000.00
otherStockholderEquity 27391000.00
propertyPlantEquipment 8172000.00
totalCurrentAssets 71271000.00
longTermInvestments 7923000.00
netTangibleAssets 75848000.00
shortTermInvestments 18124000.00
netReceivables 5649000.00
longTermDebt 0.00
inventory 5547000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 28269000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 5321000.00
capitalSurpluse 27391000.00
liabilitiesAndStockholdersEquity 99540000.00
cashAndShortTermInvestments 58365000.00
propertyPlantAndEquipmentGross 8172000.00
propertyPlantAndEquipmentNet 8172000.00
commonStockSharesOutstanding 23476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 99323000.00
intangibleAssets 3067000.00
otherCurrentAssets 1866000.00
totalLiab 13859000.00
totalStockholderEquity 85464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5250000.00
commonStock 21000.00
retainedEarnings 59280000.00
otherLiab 6339000.00
goodWill 7978000.00
otherAssets 20473000.00
cash 39740000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 506000.00
netDebt -39740000.00
otherStockholderEquity 26272000.00
propertyPlantEquipment 7667000.00
totalCurrentAssets 71183000.00
longTermInvestments 8199000.00
netTangibleAssets 74419000.00
shortTermInvestments 17030000.00
netReceivables 5752000.00
longTermDebt 0.00
inventory 6795000.00
accountsPayable 1764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 28140000.00
nonCurrentLiabilitiesOther 6339000.00
nonCurrentLiabilitiesTotal 6339000.00
capitalSurpluse 26272000.00
liabilitiesAndStockholdersEquity 99323000.00
cashAndShortTermInvestments 56770000.00
propertyPlantAndEquipmentGross 7667000.00
propertyPlantAndEquipmentNet 7667000.00
commonStockSharesOutstanding 21165000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 101092000.00
intangibleAssets 3146000.00
otherCurrentAssets 2213000.00
totalLiab 15445000.00
totalStockholderEquity 85647000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 5478000.00
commonStock 21000.00
retainedEarnings 60808000.00
otherLiab 5864000.00
goodWill 7978000.00
otherAssets 27620000.00
cash 37438000.00
totalCurrentLiabilities 9559000.00
currentDeferredRevenue 2157000.00
netDebt -37438000.00
otherStockholderEquity 24879000.00
propertyPlantEquipment 7595000.00
totalCurrentAssets 65877000.00
longTermInvestments 14596000.00
netTangibleAssets 74523000.00
shortTermInvestments 12203000.00
netReceivables 5549000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 35215000.00
nonCurrentLiabilitiesOther 5864000.00
nonCurrentLiabilitiesTotal 5886000.00
capitalSurpluse 24879000.00
liabilitiesAndStockholdersEquity 101092000.00
cashAndShortTermInvestments 49641000.00
propertyPlantAndEquipmentGross 7595000.00
propertyPlantAndEquipmentNet 7595000.00
commonStockSharesOutstanding 21037000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 101470000.00
intangibleAssets 3224000.00
otherCurrentAssets 2417000.00
totalLiab 14850000.00
totalStockholderEquity 86620000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 5050000.00
commonStock 21000.00
retainedEarnings 62548000.00
otherLiab 5762000.00
goodWill 7978000.00
otherAssets 27200000.00
cash 31871000.00
totalCurrentLiabilities 9070000.00
currentDeferredRevenue 2043000.00
netDebt -31871000.00
otherStockholderEquity 24119000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 66655000.00
longTermInvestments 14096000.00
netTangibleAssets 75418000.00
shortTermInvestments 17220000.00
netReceivables 6396000.00
longTermDebt 0.00
inventory 8751000.00
accountsPayable 1977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 34815000.00
nonCurrentLiabilitiesOther 5762000.00
nonCurrentLiabilitiesTotal 5780000.00
capitalSurpluse 24119000.00
liabilitiesAndStockholdersEquity 101470000.00
cashAndShortTermInvestments 49091000.00
propertyPlantAndEquipmentGross 7615000.00
propertyPlantAndEquipmentNet 7615000.00
commonStockSharesOutstanding 20805000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 102595000.00
intangibleAssets 3302000.00
otherCurrentAssets 2561000.00
totalLiab 16151000.00
totalStockholderEquity 86444000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 7051000.00
commonStock 21000.00
retainedEarnings 64655000.00
otherLiab 5662000.00
goodWill 7978000.00
otherAssets 26634000.00
cash 33736000.00
totalCurrentLiabilities 10474000.00
currentDeferredRevenue 1796000.00
netDebt -33736000.00
otherStockholderEquity 21830000.00
propertyPlantEquipment 7689000.00
totalCurrentAssets 68272000.00
longTermInvestments 12898000.00
netTangibleAssets 75164000.00
shortTermInvestments 16199000.00
netReceivables 6565000.00
longTermDebt 0.00
inventory 9211000.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 34323000.00
nonCurrentLiabilitiesOther 5662000.00
nonCurrentLiabilitiesTotal 5677000.00
capitalSurpluse 21830000.00
liabilitiesAndStockholdersEquity 102595000.00
cashAndShortTermInvestments 49935000.00
propertyPlantAndEquipmentGross 7689000.00
propertyPlantAndEquipmentNet 7689000.00
commonStockSharesOutstanding 20805000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 102338000.00
intangibleAssets 3381000.00
otherCurrentAssets 2854000.00
totalLiab 16095000.00
totalStockholderEquity 86243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6379000.00
commonStock 20000.00
retainedEarnings 66004000.00
otherLiab 5378000.00
goodWill 7978000.00
otherAssets 27942000.00
cash 30495000.00
totalCurrentLiabilities 10717000.00
currentDeferredRevenue 2211000.00
netDebt -30495000.00
otherStockholderEquity 20267000.00
propertyPlantEquipment 7929000.00
totalCurrentAssets 66467000.00
longTermInvestments 14122000.00
netTangibleAssets 74884000.00
shortTermInvestments 16510000.00
netReceivables 7365000.00
longTermDebt 0.00
inventory 9243000.00
accountsPayable 2127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000.00
nonCurrentAssetsTotal 35871000.00
nonCurrentLiabilitiesOther 5378000.00
nonCurrentLiabilitiesTotal 5378000.00
capitalSurpluse 20267000.00
liabilitiesAndStockholdersEquity 102338000.00
cashAndShortTermInvestments 47005000.00
propertyPlantAndEquipmentGross 7929000.00
propertyPlantAndEquipmentNet 7929000.00
commonStockSharesOutstanding 21097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 103229000.00
intangibleAssets 3459000.00
otherCurrentAssets 1944000.00
totalLiab 17656000.00
totalStockholderEquity 85573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6154000.00
commonStock 20000.00
retainedEarnings 65656000.00
otherLiab 6560000.00
goodWill 7978000.00
otherAssets 27196000.00
cash 28803000.00
totalCurrentLiabilities 11096000.00
currentDeferredRevenue 1611000.00
netDebt -28803000.00
otherStockholderEquity 19881000.00
propertyPlantEquipment 8198000.00
totalCurrentAssets 67835000.00
longTermInvestments 12533000.00
netTangibleAssets 74136000.00
shortTermInvestments 19030000.00
netReceivables 9080000.00
longTermDebt 0.00
inventory 8978000.00
accountsPayable 3205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3202000.00
nonCurrentAssetsTotal 35394000.00
nonCurrentLiabilitiesOther 6560000.00
nonCurrentLiabilitiesTotal 6560000.00
capitalSurpluse 19881000.00
liabilitiesAndStockholdersEquity 103229000.00
cashAndShortTermInvestments 47833000.00
propertyPlantAndEquipmentGross 8198000.00
propertyPlantAndEquipmentNet 8198000.00
commonStockSharesOutstanding 21104000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 101807000.00
intangibleAssets 3551000.00
otherCurrentAssets 2034000.00
totalLiab 14861000.00
totalStockholderEquity 86946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4038000.00
commonStock 21000.00
retainedEarnings 65030000.00
otherLiab 6407000.00
goodWill 8030000.00
otherAssets 24224000.00
cash 28237000.00
totalCurrentLiabilities 8454000.00
currentDeferredRevenue 1976000.00
netDebt -28237000.00
otherStockholderEquity 21861000.00
propertyPlantEquipment 8464000.00
totalCurrentAssets 69119000.00
longTermInvestments 9404000.00
netTangibleAssets 75365000.00
shortTermInvestments 21727000.00
netReceivables 9538000.00
longTermDebt 0.00
inventory 7583000.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3204000.00
nonCurrentAssetsTotal 32688000.00
nonCurrentLiabilitiesOther 6407000.00
nonCurrentLiabilitiesTotal 6407000.00
capitalSurpluse 21861000.00
liabilitiesAndStockholdersEquity 101807000.00
cashAndShortTermInvestments 49964000.00
propertyPlantAndEquipmentGross 8464000.00
propertyPlantAndEquipmentNet 8464000.00
commonStockSharesOutstanding 21526000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-10
currency_symbol USD
totalAssets 106530000.00
intangibleAssets 3651000.00
otherCurrentAssets 1968000.00
totalLiab 16661000.00
totalStockholderEquity 89869000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 4398000.00
commonStock 22000.00
retainedEarnings 64770000.00
otherLiab 6608000.00
goodWill 8030000.00
otherAssets 25915000.00
cash 31963000.00
totalCurrentLiabilities 9242000.00
currentDeferredRevenue 2330000.00
netDebt -31963000.00
otherStockholderEquity 25050000.00
propertyPlantEquipment 8653000.00
totalCurrentAssets 71962000.00
longTermInvestments 11148000.00
netTangibleAssets 78188000.00
shortTermInvestments 23149000.00
netReceivables 7708000.00
longTermDebt 0.00
inventory 7174000.00
accountsPayable 2514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 34568000.00
nonCurrentLiabilitiesOther 6608000.00
nonCurrentLiabilitiesTotal 7419000.00
capitalSurpluse 25050000.00
liabilitiesAndStockholdersEquity 106530000.00
cashAndShortTermInvestments 55112000.00
propertyPlantAndEquipmentGross 8653000.00
propertyPlantAndEquipmentNet 8653000.00
commonStockSharesOutstanding 21299000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 108195000.00
intangibleAssets 3748000.00
otherCurrentAssets 2408000.00
totalLiab 15845000.00
totalStockholderEquity 92350000.00
deferredLongTermLiab 875000.00
otherCurrentLiab 4369000.00
commonStock 23000.00
retainedEarnings 64857000.00
otherLiab 6430000.00
goodWill 8030000.00
otherAssets 30357000.00
cash 30725000.00
totalCurrentLiabilities 8540000.00
currentDeferredRevenue 1942000.00
netDebt -30725000.00
otherStockholderEquity 27529000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 68917000.00
longTermInvestments 15489000.00
netTangibleAssets 84320000.00
shortTermInvestments 19381000.00
netReceivables 8960000.00
longTermDebt 0.00
inventory 7443000.00
accountsPayable 2229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 39278000.00
nonCurrentLiabilitiesOther 6430000.00
nonCurrentLiabilitiesTotal 7305000.00
capitalSurpluse 27529000.00
liabilitiesAndStockholdersEquity 108195000.00
cashAndShortTermInvestments 50106000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 22612000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 103707000.00
intangibleAssets 311000.00
otherCurrentAssets 2161000.00
totalLiab 10117000.00
totalStockholderEquity 93590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3725000.00
commonStock 23000.00
retainedEarnings 65676000.00
otherLiab 798000.00
goodWill 0.00
otherAssets 17975000.00
cash 39421000.00
totalCurrentLiabilities 9319000.00
currentDeferredRevenue 1855000.00
netDebt -39421000.00
otherStockholderEquity 27882000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 77568000.00
longTermInvestments 17541000.00
netTangibleAssets 93590000.00
shortTermInvestments 20929000.00
netReceivables 6421000.00
longTermDebt 0.00
inventory 8636000.00
accountsPayable 3739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 26139000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 798000.00
capitalSurpluse 27882000.00
liabilitiesAndStockholdersEquity 103707000.00
cashAndShortTermInvestments 60350000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 22676000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 106200000.00
intangibleAssets 352000.00
otherCurrentAssets 2821000.00
totalLiab 12389000.00
totalStockholderEquity 93811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4082000.00
commonStock 23000.00
retainedEarnings 66023000.00
otherLiab 790000.00
goodWill 0.00
otherAssets 18026000.00
cash 39176000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 3022000.00
netDebt -39176000.00
otherStockholderEquity 27744000.00
propertyPlantEquipment 8421000.00
totalCurrentAssets 79753000.00
longTermInvestments 17545000.00
netTangibleAssets 93811000.00
shortTermInvestments 19299000.00
netReceivables 9783000.00
longTermDebt 0.00
inventory 8674000.00
accountsPayable 4495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 26447000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 790000.00
capitalSurpluse 27744000.00
liabilitiesAndStockholdersEquity 106200000.00
cashAndShortTermInvestments 58475000.00
propertyPlantAndEquipmentGross 8421000.00
propertyPlantAndEquipmentNet 8421000.00
commonStockSharesOutstanding 22943000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 108889000.00
intangibleAssets 393000.00
otherCurrentAssets 1947000.00
totalLiab 12493000.00
totalStockholderEquity 96396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5937000.00
commonStock 23000.00
retainedEarnings 66940000.00
otherLiab 780000.00
goodWill 0.00
otherAssets 22238000.00
cash 36776000.00
totalCurrentLiabilities 11713000.00
currentDeferredRevenue 2815000.00
netDebt -36776000.00
otherStockholderEquity 29407000.00
propertyPlantEquipment 8708000.00
totalCurrentAssets 77943000.00
longTermInvestments 21740000.00
netTangibleAssets 96003000.00
shortTermInvestments 22201000.00
netReceivables 8607000.00
longTermDebt 0.00
inventory 8412000.00
accountsPayable 2961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 30946000.00
nonCurrentLiabilitiesOther 780000.00
nonCurrentLiabilitiesTotal 780000.00
capitalSurpluse 29407000.00
liabilitiesAndStockholdersEquity 108889000.00
cashAndShortTermInvestments 58977000.00
propertyPlantAndEquipmentGross 8708000.00
propertyPlantAndEquipmentNet 8708000.00
commonStockSharesOutstanding 22943000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 111944000.00
intangibleAssets 434000.00
otherCurrentAssets 2963000.00
totalLiab 10563000.00
totalStockholderEquity 101381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4610000.00
commonStock 24000.00
retainedEarnings 69670000.00
otherLiab 772000.00
goodWill 0.00
otherAssets 19183000.00
cash 40853000.00
totalCurrentLiabilities 9791000.00
currentDeferredRevenue 2261000.00
netDebt -40853000.00
otherStockholderEquity 31735000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 83789000.00
longTermInvestments 18652000.00
netTangibleAssets 101381000.00
shortTermInvestments 24978000.00
netReceivables 5936000.00
longTermDebt 0.00
inventory 9059000.00
accountsPayable 2920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 28155000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 772000.00
capitalSurpluse 31735000.00
liabilitiesAndStockholdersEquity 111944000.00
cashAndShortTermInvestments 65831000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
commonStockSharesOutstanding 24325000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 113883000.00
intangibleAssets 475000.00
otherCurrentAssets 4987000.00
totalLiab 12560000.00
totalStockholderEquity 101323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4244000.00
commonStock 24000.00
retainedEarnings 69522000.00
otherLiab 1492000.00
goodWill 0.00
otherAssets 19605000.00
cash 34760000.00
totalCurrentLiabilities 11068000.00
currentDeferredRevenue 3100000.00
netDebt -34760000.00
otherStockholderEquity 31780000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 85272000.00
longTermInvestments 19011000.00
netTangibleAssets 101323000.00
shortTermInvestments 27971000.00
netReceivables 8314000.00
longTermDebt 0.00
inventory 9240000.00
accountsPayable 3724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 28611000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 1492000.00
capitalSurpluse 31780000.00
liabilitiesAndStockholdersEquity 113883000.00
cashAndShortTermInvestments 62731000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 25540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 139138000.00
intangibleAssets 519000.00
otherCurrentAssets 4449000.00
totalLiab 12225000.00
totalStockholderEquity 126913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3463000.00
commonStock 27000.00
retainedEarnings 70472000.00
otherLiab 1477000.00
goodWill 0.00
otherAssets 23679000.00
cash 43346000.00
totalCurrentLiabilities 10748000.00
currentDeferredRevenue 3658000.00
netDebt -43346000.00
otherStockholderEquity 56376000.00
propertyPlantEquipment 9242000.00
totalCurrentAssets 106217000.00
longTermInvestments 23045000.00
netTangibleAssets 126913000.00
shortTermInvestments 40660000.00
netReceivables 9399000.00
longTermDebt 0.00
inventory 8363000.00
accountsPayable 3627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 32921000.00
nonCurrentLiabilitiesOther 1477000.00
nonCurrentLiabilitiesTotal 1477000.00
capitalSurpluse 56376000.00
liabilitiesAndStockholdersEquity 139138000.00
cashAndShortTermInvestments 84006000.00
propertyPlantAndEquipmentGross 9242000.00
propertyPlantAndEquipmentNet 9242000.00
commonStockSharesOutstanding 27495000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 141677000.00
intangibleAssets 564000.00
otherCurrentAssets 4556000.00
totalLiab 13299000.00
totalStockholderEquity 128378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4444000.00
commonStock 28000.00
retainedEarnings 71918000.00
otherLiab 1462000.00
goodWill 0.00
otherAssets 29487000.00
cash 41520000.00
totalCurrentLiabilities 11837000.00
currentDeferredRevenue 2523000.00
netDebt -41520000.00
otherStockholderEquity 56399000.00
propertyPlantEquipment 9683000.00
totalCurrentAssets 102507000.00
longTermInvestments 28819000.00
netTangibleAssets 128378000.00
shortTermInvestments 39412000.00
netReceivables 8834000.00
longTermDebt 0.00
inventory 8185000.00
accountsPayable 4870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 39170000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 1462000.00
capitalSurpluse 56399000.00
liabilitiesAndStockholdersEquity 141677000.00
cashAndShortTermInvestments 80932000.00
propertyPlantAndEquipmentGross 9683000.00
propertyPlantAndEquipmentNet 9683000.00
commonStockSharesOutstanding 27495000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 144734000.00
intangibleAssets 609000.00
otherCurrentAssets 5041000.00
totalLiab 11274000.00
totalStockholderEquity 133460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3960000.00
commonStock 28000.00
retainedEarnings 77318000.00
otherLiab 1908000.00
goodWill 0.00
otherAssets 36586000.00
cash 42040000.00
totalCurrentLiabilities 9366000.00
currentDeferredRevenue 2391000.00
netDebt -42040000.00
otherStockholderEquity 56092000.00
propertyPlantEquipment 9625000.00
totalCurrentAssets 98523000.00
longTermInvestments 34199000.00
netTangibleAssets 133460000.00
shortTermInvestments 32779000.00
netReceivables 9442000.00
longTermDebt 0.00
inventory 9221000.00
accountsPayable 3015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 46211000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 1908000.00
capitalSurpluse 56092000.00
liabilitiesAndStockholdersEquity 144734000.00
cashAndShortTermInvestments 74819000.00
propertyPlantAndEquipmentGross 9625000.00
propertyPlantAndEquipmentNet 9625000.00
commonStockSharesOutstanding 27667000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 148634000.00
intangibleAssets 654000.00
otherCurrentAssets 5396000.00
totalLiab 12993000.00
totalStockholderEquity 135641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3870000.00
commonStock 28000.00
retainedEarnings 78052000.00
otherLiab 2754000.00
goodWill 0.00
otherAssets 36834000.00
cash 48821000.00
totalCurrentLiabilities 10239000.00
currentDeferredRevenue 2628000.00
netDebt -48821000.00
otherStockholderEquity 57555000.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 101847000.00
longTermInvestments 34593000.00
netTangibleAssets 135641000.00
shortTermInvestments 26142000.00
netReceivables 10302000.00
longTermDebt 0.00
inventory 11186000.00
accountsPayable 3741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 46787000.00
nonCurrentLiabilitiesOther 2754000.00
nonCurrentLiabilitiesTotal 2754000.00
capitalSurpluse 57555000.00
liabilitiesAndStockholdersEquity 148634000.00
cashAndShortTermInvestments 74963000.00
propertyPlantAndEquipmentGross 9953000.00
propertyPlantAndEquipmentNet 9953000.00
commonStockSharesOutstanding 28975000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 145911000.00
intangibleAssets 699000.00
otherCurrentAssets 5207000.00
totalLiab 12715000.00
totalStockholderEquity 133196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3896000.00
commonStock 27000.00
retainedEarnings 77666000.00
otherLiab 2755000.00
goodWill 0.00
otherAssets 43611000.00
cash 42781000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 2589000.00
netDebt -42781000.00
otherStockholderEquity 55543000.00
propertyPlantEquipment 10325000.00
totalCurrentAssets 91975000.00
longTermInvestments 41449000.00
netTangibleAssets 133196000.00
shortTermInvestments 21065000.00
netReceivables 10745000.00
longTermDebt 0.00
inventory 12177000.00
accountsPayable 3475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 53936000.00
nonCurrentLiabilitiesOther 2755000.00
nonCurrentLiabilitiesTotal 2755000.00
capitalSurpluse 55543000.00
liabilitiesAndStockholdersEquity 145911000.00
cashAndShortTermInvestments 63846000.00
propertyPlantAndEquipmentGross 10325000.00
propertyPlantAndEquipmentNet 10325000.00
commonStockSharesOutstanding 27178000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 145845000.00
intangibleAssets 744000.00
otherCurrentAssets 5612000.00
totalLiab 13662000.00
totalStockholderEquity 132183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3978000.00
commonStock 27000.00
retainedEarnings 78107000.00
otherLiab 2803000.00
goodWill 0.00
otherAssets 37593000.00
cash 41120000.00
totalCurrentLiabilities 10859000.00
currentDeferredRevenue 3077000.00
netDebt -41120000.00
otherStockholderEquity 54004000.00
propertyPlantEquipment 10774000.00
totalCurrentAssets 97478000.00
longTermInvestments 35495000.00
netTangibleAssets 132183000.00
shortTermInvestments 26139000.00
netReceivables 10798000.00
longTermDebt 0.00
inventory 13809000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 48367000.00
nonCurrentLiabilitiesOther 2803000.00
nonCurrentLiabilitiesTotal 2803000.00
capitalSurpluse 54004000.00
liabilitiesAndStockholdersEquity 145845000.00
cashAndShortTermInvestments 67259000.00
propertyPlantAndEquipmentGross 10774000.00
propertyPlantAndEquipmentNet 10774000.00
commonStockSharesOutstanding 27178000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 142053000.00
intangibleAssets 789000.00
otherCurrentAssets 7217000.00
totalLiab 11688000.00
totalStockholderEquity 130365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3387000.00
commonStock 27000.00
retainedEarnings 77157000.00
otherLiab 2111000.00
goodWill 0.00
otherAssets 33484000.00
cash 32596000.00
totalCurrentLiabilities 9577000.00
currentDeferredRevenue 2469000.00
netDebt -32596000.00
otherStockholderEquity 53139000.00
propertyPlantEquipment 11224000.00
totalCurrentAssets 97345000.00
longTermInvestments 31627000.00
netTangibleAssets 130365000.00
shortTermInvestments 33053000.00
netReceivables 9291000.00
longTermDebt 0.00
inventory 15188000.00
accountsPayable 3721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 44708000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 2111000.00
capitalSurpluse 53139000.00
liabilitiesAndStockholdersEquity 142053000.00
cashAndShortTermInvestments 65649000.00
propertyPlantAndEquipmentGross 11224000.00
propertyPlantAndEquipmentNet 11224000.00
commonStockSharesOutstanding 27987000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 140931000.00
intangibleAssets 834000.00
otherCurrentAssets 8279000.00
totalLiab 11777000.00
totalStockholderEquity 129154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3304000.00
commonStock 27000.00
retainedEarnings 76313000.00
otherLiab 2114000.00
goodWill 0.00
otherAssets 27890000.00
cash 34844000.00
totalCurrentLiabilities 9663000.00
currentDeferredRevenue 2566000.00
netDebt -34844000.00
otherStockholderEquity 52735000.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 101340000.00
longTermInvestments 26088000.00
netTangibleAssets 129154000.00
shortTermInvestments 32239000.00
netReceivables 8637000.00
longTermDebt 0.00
inventory 17341000.00
accountsPayable 3793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1802000.00
nonCurrentAssetsTotal 39591000.00
nonCurrentLiabilitiesOther 2114000.00
nonCurrentLiabilitiesTotal 2114000.00
capitalSurpluse 52735000.00
liabilitiesAndStockholdersEquity 140931000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentGross 11701000.00
propertyPlantAndEquipmentNet 11701000.00
commonStockSharesOutstanding 27929000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 140031000.00
intangibleAssets 925000.00
otherCurrentAssets 8700000.00
totalLiab 11391000.00
totalStockholderEquity 128640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2721000.00
commonStock 27000.00
retainedEarnings 75181000.00
otherLiab 2026000.00
goodWill 0.00
otherAssets 32204000.00
cash 30455000.00
totalCurrentLiabilities 9365000.00
currentDeferredRevenue 2672000.00
netDebt -30455000.00
otherStockholderEquity 53377000.00
propertyPlantEquipment 12279000.00
totalCurrentAssets 95548000.00
longTermInvestments 30444000.00
netTangibleAssets 128640000.00
shortTermInvestments 28763000.00
netReceivables 10482000.00
longTermDebt 0.00
inventory 17148000.00
accountsPayable 3972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 44483000.00
nonCurrentLiabilitiesOther 2026000.00
nonCurrentLiabilitiesTotal 2026000.00
capitalSurpluse 53377000.00
liabilitiesAndStockholdersEquity 140031000.00
cashAndShortTermInvestments 59218000.00
propertyPlantAndEquipmentGross 12279000.00
propertyPlantAndEquipmentNet 12279000.00
commonStockSharesOutstanding 27963000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 143117000.00
intangibleAssets 925000.00
otherCurrentAssets 9205000.00
totalLiab 14338000.00
totalStockholderEquity 128779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4140000.00
commonStock 28000.00
retainedEarnings 74261000.00
otherLiab 1835000.00
goodWill 0.00
otherAssets 35124000.00
cash 31634000.00
totalCurrentLiabilities 12503000.00
currentDeferredRevenue 2670000.00
netDebt -31634000.00
otherStockholderEquity 54402000.00
propertyPlantEquipment 12806000.00
totalCurrentAssets 95187000.00
longTermInvestments 33497000.00
netTangibleAssets 128779000.00
shortTermInvestments 27044000.00
netReceivables 10579000.00
longTermDebt 0.00
inventory 16725000.00
accountsPayable 5490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 47930000.00
nonCurrentLiabilitiesOther 1835000.00
nonCurrentLiabilitiesTotal 1835000.00
capitalSurpluse 54402000.00
liabilitiesAndStockholdersEquity 143117000.00
cashAndShortTermInvestments 58678000.00
propertyPlantAndEquipmentGross 12806000.00
propertyPlantAndEquipmentNet 12806000.00
commonStockSharesOutstanding 27361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 142037000.00
intangibleAssets 969000.00
otherCurrentAssets 9623000.00
totalLiab 12793000.00
totalStockholderEquity 129244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3576000.00
commonStock 28000.00
retainedEarnings 73432000.00
otherLiab 2027000.00
goodWill 0.00
otherAssets 39216000.00
cash 29373000.00
totalCurrentLiabilities 10766000.00
currentDeferredRevenue 3845000.00
netDebt -29373000.00
otherStockholderEquity 55721000.00
propertyPlantEquipment 12409000.00
totalCurrentAssets 90412000.00
longTermInvestments 37590000.00
netTangibleAssets 129244000.00
shortTermInvestments 22579000.00
netReceivables 8313000.00
longTermDebt 0.00
inventory 20524000.00
accountsPayable 3141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 51625000.00
nonCurrentLiabilitiesOther 2027000.00
nonCurrentLiabilitiesTotal 2027000.00
capitalSurpluse 55721000.00
liabilitiesAndStockholdersEquity 142037000.00
cashAndShortTermInvestments 51952000.00
propertyPlantAndEquipmentGross 12409000.00
propertyPlantAndEquipmentNet 12409000.00
commonStockSharesOutstanding 29189000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 148459000.00
intangibleAssets 1014000.00
otherCurrentAssets 10134000.00
totalLiab 16671000.00
totalStockholderEquity 131788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3925000.00
commonStock 29000.00
retainedEarnings 72441000.00
otherLiab 1840000.00
goodWill 0.00
otherAssets 33311000.00
cash 25549000.00
totalCurrentLiabilities 14831000.00
currentDeferredRevenue 5284000.00
netDebt -25549000.00
otherStockholderEquity 59203000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 102410000.00
longTermInvestments 31539000.00
netTangibleAssets 131788000.00
shortTermInvestments 31012000.00
netReceivables 12676000.00
longTermDebt 0.00
inventory 23039000.00
accountsPayable 5301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 46049000.00
nonCurrentLiabilitiesOther 1840000.00
nonCurrentLiabilitiesTotal 1840000.00
capitalSurpluse 59203000.00
liabilitiesAndStockholdersEquity 148459000.00
cashAndShortTermInvestments 56561000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 12738000.00
commonStockSharesOutstanding 29894000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 148735000.00
intangibleAssets 1105000.00
otherCurrentAssets 7439000.00
totalLiab 19029000.00
totalStockholderEquity 129706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3959000.00
commonStock 29000.00
retainedEarnings 70777000.00
otherLiab 1720000.00
goodWill 0.00
otherAssets 31934000.00
cash 32642000.00
totalCurrentLiabilities 17309000.00
currentDeferredRevenue 5741000.00
netDebt -32642000.00
otherStockholderEquity 58786000.00
propertyPlantEquipment 12891000.00
totalCurrentAssets 103910000.00
longTermInvestments 30194000.00
netTangibleAssets 129706000.00
shortTermInvestments 26619000.00
netReceivables 15638000.00
longTermDebt 0.00
inventory 21572000.00
accountsPayable 6925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 44825000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 1720000.00
capitalSurpluse 58786000.00
liabilitiesAndStockholdersEquity 148735000.00
cashAndShortTermInvestments 59261000.00
propertyPlantAndEquipmentGross 12891000.00
propertyPlantAndEquipmentNet 12891000.00
commonStockSharesOutstanding 30400000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 141917000.00
intangibleAssets 1105000.00
otherCurrentAssets 7304000.00
totalLiab 17237000.00
totalStockholderEquity 124680000.00
otherCurrentLiab 4790000.00
commonStock 29000.00
retainedEarnings 67505000.00
otherLiab 1561000.00
otherAssets 32661000.00
cash 25952000.00
totalCurrentLiabilities 15676000.00
currentDeferredRevenue 5248000.00
netDebt -25952000.00
otherStockholderEquity 57063000.00
propertyPlantEquipment 13545000.00
totalCurrentAssets 95711000.00
shortTermInvestments 26033000.00
netReceivables 15042000.00
inventory 21380000.00
accountsPayable 5638000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 46206000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 141917000.00
cashAndShortTermInvestments 51985000.00
propertyPlantAndEquipmentGross 13545000.00
propertyPlantAndEquipmentNet 13545000.00
commonStockSharesOutstanding 28757000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 135114000.00
intangibleAssets 1150000.00
otherCurrentAssets 6805000.00
totalLiab 16686000.00
totalStockholderEquity 118428000.00
otherCurrentLiab 3284000.00
commonStock 28000.00
retainedEarnings 64093000.00
otherLiab 1375000.00
otherAssets 29869000.00
cash 24219000.00
totalCurrentLiabilities 15311000.00
currentDeferredRevenue 4632000.00
netDebt -24219000.00
otherStockholderEquity 54214000.00
propertyPlantEquipment 14073000.00
totalCurrentAssets 91172000.00
shortTermInvestments 25823000.00
netReceivables 11833000.00
inventory 22492000.00
accountsPayable 7395000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 43942000.00
nonCurrentLiabilitiesTotal 1375000.00
liabilitiesAndStockholdersEquity 135114000.00
cashAndShortTermInvestments 50042000.00
propertyPlantAndEquipmentGross 14073000.00
propertyPlantAndEquipmentNet 14073000.00
commonStockSharesOutstanding 29751000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 133632000.00
intangibleAssets 1195000.00
otherCurrentAssets 6980000.00
totalLiab 23233000.00
totalStockholderEquity 110399000.00
otherCurrentLiab 4025000.00
commonStock 28000.00
retainedEarnings 58255000.00
otherLiab 1165000.00
otherAssets 29526000.00
cash 24963000.00
totalCurrentLiabilities 22068000.00
currentDeferredRevenue 7528000.00
netDebt -24963000.00
otherStockholderEquity 51919000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 91933000.00
shortTermInvestments 21665000.00
netReceivables 15107000.00
inventory 23218000.00
accountsPayable 10515000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 41699000.00
nonCurrentLiabilitiesTotal 1165000.00
liabilitiesAndStockholdersEquity 133632000.00
cashAndShortTermInvestments 46628000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 29075000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 123715000.00
intangibleAssets 1240000.00
otherCurrentAssets 6631000.00
totalLiab 19627000.00
totalStockholderEquity 104088000.00
otherCurrentLiab 4470000.00
commonStock 28000.00
retainedEarnings 53008000.00
otherLiab 992000.00
otherAssets 28599000.00
cash 17130000.00
totalCurrentLiabilities 18635000.00
currentDeferredRevenue 6987000.00
netDebt -17130000.00
otherStockholderEquity 50849000.00
propertyPlantEquipment 12686000.00
totalCurrentAssets 82430000.00
shortTermInvestments 25950000.00
netReceivables 13459000.00
inventory 19260000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 41285000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 123715000.00
cashAndShortTermInvestments 43080000.00
propertyPlantAndEquipmentGross 12686000.00
propertyPlantAndEquipmentNet 12686000.00
commonStockSharesOutstanding 28834000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-04
currency_symbol USD
totalAssets 113128000.00
intangibleAssets 1285000.00
otherCurrentAssets 5163000.00
totalLiab 14409000.00
totalStockholderEquity 98719000.00
otherCurrentLiab 3569000.00
commonStock 28000.00
retainedEarnings 48629000.00
otherLiab 838000.00
otherAssets 24166000.00
cash 24658000.00
totalCurrentLiabilities 13571000.00
currentDeferredRevenue 3316000.00
netDebt -24658000.00
otherStockholderEquity 49872000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 76618000.00
shortTermInvestments 22120000.00
netReceivables 9241000.00
inventory 15436000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 36510000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 113128000.00
cashAndShortTermInvestments 46778000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
commonStockSharesOutstanding 27671000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 106230000.00
intangibleAssets 1330000.00
otherCurrentAssets 4776000.00
totalLiab 12797000.00
totalStockholderEquity 93433000.00
otherCurrentLiab 3264000.00
commonStock 27000.00
retainedEarnings 44824000.00
otherLiab 487000.00
otherAssets 23266000.00
cash 15185000.00
totalCurrentLiabilities 12310000.00
currentDeferredRevenue 3227000.00
netDebt -15185000.00
otherStockholderEquity 48369000.00
propertyPlantEquipment 12170000.00
totalCurrentAssets 70794000.00
shortTermInvestments 25590000.00
netReceivables 9448000.00
inventory 15795000.00
accountsPayable 5819000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 35436000.00
nonCurrentLiabilitiesTotal 487000.00
liabilitiesAndStockholdersEquity 106230000.00
cashAndShortTermInvestments 40775000.00
propertyPlantAndEquipmentGross 12170000.00
propertyPlantAndEquipmentNet 12170000.00
commonStockSharesOutstanding 27696000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 103428000.00
intangibleAssets 1375000.00
otherCurrentAssets 4066000.00
totalLiab 12971000.00
totalStockholderEquity 90457000.00
otherCurrentLiab 4240000.00
commonStock 27000.00
retainedEarnings 42813000.00
otherLiab 418000.00
otherAssets 30724000.00
cash 18274000.00
totalCurrentLiabilities 12553000.00
currentDeferredRevenue 3359000.00
netDebt -18274000.00
otherStockholderEquity 47372000.00
propertyPlantEquipment 7880000.00
totalCurrentAssets 64824000.00
shortTermInvestments 18923000.00
netReceivables 7744000.00
inventory 15817000.00
accountsPayable 4954000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 38604000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 103428000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 7880000.00
propertyPlantAndEquipmentNet 7880000.00
commonStockSharesOutstanding 27592000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 96178000.00
otherCurrentAssets 3311000.00
totalLiab 8741000.00
totalStockholderEquity 87437000.00
otherCurrentLiab 2045000.00
commonStock 27000.00
retainedEarnings 40367000.00
otherLiab 382000.00
otherAssets 24203000.00
cash 17350000.00
totalCurrentLiabilities 8359000.00
currentDeferredRevenue 3099000.00
netDebt -17350000.00
otherStockholderEquity 46812000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 66970000.00
shortTermInvestments 26659000.00
netReceivables 7131000.00
inventory 12519000.00
accountsPayable 3215000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 29208000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 96178000.00
cashAndShortTermInvestments 44009000.00
propertyPlantAndEquipmentGross 5005000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 27324000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 92673000.00
otherCurrentAssets 3417000.00
totalLiab 7968000.00
totalStockholderEquity 84705000.00
otherCurrentLiab 1973000.00
commonStock 27000.00
retainedEarnings 38246000.00
otherLiab 351000.00
otherAssets 20176000.00
cash 12597000.00
totalCurrentLiabilities 7617000.00
currentDeferredRevenue 2736000.00
netDebt -12597000.00
otherStockholderEquity 46202000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 67371000.00
shortTermInvestments 34740000.00
netReceivables 5622000.00
inventory 10995000.00
accountsPayable 2908000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 25302000.00
nonCurrentLiabilitiesTotal 351000.00
liabilitiesAndStockholdersEquity 92673000.00
cashAndShortTermInvestments 47337000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
commonStockSharesOutstanding 26872000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 93629000.00
otherCurrentAssets 3842000.00
totalLiab 8932000.00
totalStockholderEquity 84697000.00
otherCurrentLiab 2157000.00
commonStock 27000.00
retainedEarnings 37042000.00
otherLiab 312000.00
otherAssets 15877000.00
cash 12330000.00
totalCurrentLiabilities 8620000.00
currentDeferredRevenue 3720000.00
netDebt -12330000.00
otherStockholderEquity 47437000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 72386000.00
shortTermInvestments 35313000.00
netReceivables 7420000.00
inventory 13481000.00
accountsPayable 2743000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 21243000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 93629000.00
cashAndShortTermInvestments 47643000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 28613000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 95995000.00
otherCurrentAssets 4093000.00
totalLiab 11204000.00
totalStockholderEquity 84791000.00
otherCurrentLiab 1922000.00
commonStock 28000.00
retainedEarnings 35555000.00
otherLiab 436000.00
otherAssets 15871000.00
cash 7794000.00
totalCurrentLiabilities 10768000.00
currentDeferredRevenue 4624000.00
netDebt -7794000.00
otherStockholderEquity 49493000.00
propertyPlantEquipment 5584000.00
totalCurrentAssets 74540000.00
shortTermInvestments 37076000.00
netReceivables 9985000.00
inventory 15592000.00
accountsPayable 4222000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 21455000.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 95995000.00
cashAndShortTermInvestments 44870000.00
propertyPlantAndEquipmentGross 5584000.00
propertyPlantAndEquipmentNet 5584000.00
commonStockSharesOutstanding 28844000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 91339000.00
otherCurrentAssets 3091000.00
totalLiab 10405000.00
totalStockholderEquity 80934000.00
otherCurrentLiab 2169000.00
commonStock 28000.00
retainedEarnings 31985000.00
otherLiab 401000.00
otherAssets 28259000.00
cash 16448000.00
totalCurrentLiabilities 10004000.00
currentDeferredRevenue 4269000.00
netDebt -16448000.00
otherStockholderEquity 49101000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 57256000.00
shortTermInvestments 15642000.00
netReceivables 8347000.00
inventory 13728000.00
accountsPayable 3566000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 34083000.00
nonCurrentLiabilitiesTotal 401000.00
liabilitiesAndStockholdersEquity 91339000.00
cashAndShortTermInvestments 32090000.00
propertyPlantAndEquipmentGross 5824000.00
propertyPlantAndEquipmentNet 5824000.00
commonStockSharesOutstanding 28798000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-17
currency_symbol USD
totalAssets 88315000.00
otherCurrentAssets 3134000.00
totalLiab 11175000.00
totalStockholderEquity 77140000.00
otherCurrentLiab 1584000.00
commonStock 28000.00
retainedEarnings 28957000.00
otherLiab 366000.00
otherAssets 16596000.00
cash 15899000.00
totalCurrentLiabilities 10809000.00
currentDeferredRevenue 4943000.00
netDebt -15899000.00
otherStockholderEquity 48139000.00
propertyPlantEquipment 5840000.00
totalCurrentAssets 65879000.00
shortTermInvestments 23666000.00
netReceivables 7476000.00
inventory 15704000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 22436000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 88315000.00
cashAndShortTermInvestments 39565000.00
propertyPlantAndEquipmentGross 5840000.00
propertyPlantAndEquipmentNet 5840000.00
commonStockSharesOutstanding 28004000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 84217000.00
otherCurrentAssets 2901000.00
totalLiab 10265000.00
totalStockholderEquity 73952000.00
otherCurrentLiab 1349000.00
commonStock 28000.00
retainedEarnings 26145000.00
otherLiab 334000.00
otherAssets 1089000.00
cash 8568000.00
totalCurrentLiabilities 9931000.00
currentDeferredRevenue 4714000.00
netDebt -8568000.00
otherStockholderEquity 47750000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 78312000.00
shortTermInvestments 42124000.00
netReceivables 7951000.00
inventory 16768000.00
accountsPayable 3868000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 5905000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 84217000.00
cashAndShortTermInvestments 50692000.00
propertyPlantAndEquipmentGross 4816000.00
propertyPlantAndEquipmentNet 4816000.00
commonStockSharesOutstanding 28380000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 80249000.00
otherCurrentAssets 3107000.00
totalLiab 8392000.00
totalStockholderEquity 71857000.00
otherCurrentLiab 1357000.00
commonStock 28000.00
retainedEarnings 24487000.00
otherLiab 306000.00
otherAssets 1066000.00
cash 8194000.00
totalCurrentLiabilities 8086000.00
currentDeferredRevenue 4058000.00
netDebt -8194000.00
otherStockholderEquity 47334000.00
propertyPlantEquipment 4780000.00
totalCurrentAssets 74403000.00
shortTermInvestments 39093000.00
netReceivables 6503000.00
inventory 17506000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 5846000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 80249000.00
cashAndShortTermInvestments 47287000.00
propertyPlantAndEquipmentGross 4780000.00
propertyPlantAndEquipmentNet 4780000.00
commonStockSharesOutstanding 28673000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 77714000.00
otherCurrentAssets 2912000.00
totalLiab 7514000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 1655000.00
commonStock 28000.00
retainedEarnings 23238000.00
otherLiab 284000.00
otherAssets 1027000.00
cash 15287000.00
totalCurrentLiabilities 7230000.00
currentDeferredRevenue 3636000.00
netDebt -15287000.00
otherStockholderEquity 46961000.00
propertyPlantEquipment 4832000.00
totalCurrentAssets 71855000.00
shortTermInvestments 27483000.00
netReceivables 5073000.00
inventory 21100000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 5859000.00
nonCurrentLiabilitiesTotal 284000.00
liabilitiesAndStockholdersEquity 77714000.00
cashAndShortTermInvestments 42770000.00
propertyPlantAndEquipmentGross 4832000.00
propertyPlantAndEquipmentNet 4832000.00
commonStockSharesOutstanding 28790000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 49910000.00
otherCurrentAssets 5289000.00
totalLiab 20178000.00
totalStockholderEquity 29732000.00
otherCurrentLiab 2603000.00
commonStock 6000.00
retainedEarnings 22184000.00
otherAssets 995000.00
cash 4275000.00
totalCurrentLiabilities 11171000.00
currentDeferredRevenue 3704000.00
netDebt -4275000.00
otherStockholderEquity 13742000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 44170000.00
shortTermInvestments 4000000.00
netReceivables 6397000.00
inventory 24209000.00
accountsPayable 4864000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 49910000.00
cashAndShortTermInvestments 8275000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
commonStockSharesOutstanding 6238000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50754000.00
otherCurrentAssets 4237000.00
totalLiab 22929000.00
totalStockholderEquity 27825000.00
otherCurrentLiab 2142000.00
commonStock 6000.00
retainedEarnings 20769000.00
otherAssets 1313000.00
cash 8905000.00
totalCurrentLiabilities 13922000.00
currentDeferredRevenue 4544000.00
netDebt -8905000.00
otherStockholderEquity 12426000.00
propertyPlantEquipment 2351000.00
totalCurrentAssets 47090000.00
shortTermInvestments 6000000.00
netReceivables 7532000.00
inventory 20416000.00
accountsPayable 7236000.00
accumulatedOtherComprehensiveIncome -5376000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 3664000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 50754000.00
cashAndShortTermInvestments 14905000.00
propertyPlantAndEquipmentGross 2351000.00
propertyPlantAndEquipmentNet 2351000.00
commonStockSharesOutstanding 22745000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 22745000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 22745000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 39544000.00
otherCurrentAssets 3632000.00
totalLiab 18586000.00
totalStockholderEquity 20958000.00
otherCurrentLiab 1280000.00
commonStock 6000.00
retainedEarnings 14750000.00
otherAssets 1306000.00
cash 11505000.00
totalCurrentLiabilities 9579000.00
currentDeferredRevenue 3104000.00
netDebt -11505000.00
otherStockholderEquity 6368000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 36032000.00
shortTermInvestments 4000000.00
netReceivables 4295000.00
inventory 12600000.00
accountsPayable 5195000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 3512000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 39544000.00
cashAndShortTermInvestments 15505000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 6142000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 22570000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 22570000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 22570000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 33524000.00
otherCurrentAssets 2945000.00
totalLiab 16956000.00
totalStockholderEquity 16568000.00
otherCurrentLiab 2689000.00
commonStock 6000.00
retainedEarnings 10501000.00
otherAssets 361000.00
cash 8522000.00
totalCurrentLiabilities 7949000.00
currentDeferredRevenue 3026000.00
netDebt -8522000.00
otherStockholderEquity 6322000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 31453000.00
shortTermInvestments 3000000.00
netReceivables 4947000.00
inventory 12039000.00
accountsPayable 2234000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 2071000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 33524000.00
cashAndShortTermInvestments 11522000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
commonStockSharesOutstanding 6112000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 22562000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 22562000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 22562000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 30899000.00
otherCurrentAssets 2740000.00
totalLiab 19280000.00
totalStockholderEquity 11619000.00
otherCurrentLiab 2667000.00
commonStock 6000.00
retainedEarnings 5721000.00
cash 3488000.00
totalCurrentLiabilities 10273000.00
currentDeferredRevenue 3009000.00
netDebt -3488000.00
otherStockholderEquity 6244000.00
totalCurrentAssets 28425000.00
netReceivables 7372000.00
inventory 14825000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 2474000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 30899000.00
cashAndShortTermInvestments 3488000.00
propertyPlantAndEquipmentGross 2403000.00
propertyPlantAndEquipmentNet 2403000.00
commonStockSharesOutstanding 5664000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 5664000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 5664000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 5664000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 76422000.00
intangibleAssets 2023000.00
otherCurrentAssets 1329000.00
totalLiab 11971000.00
totalStockholderEquity 64451000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 6723000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 11498000.00
otherLiab 4448000.00
goodWill 7978000.00
otherAssets 11027000.00
cash 36971000.00
totalCurrentLiabilities 8861000.00
netDebt -36073000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 53083000.00
propertyPlantEquipment 7359000.00
totalCurrentAssets 54691000.00
longTermInvestments 3345000.00
netTangibleAssets 63113000.00
shortTermInvestments 6992000.00
netReceivables 4744000.00
inventory 4655000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 11498000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 21731000.00
capitalLeaseObligations 898000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 3110000.00
capitalSurpluse 53083000.00
liabilitiesAndStockholdersEquity 76422000.00
cashAndShortTermInvestments 43963000.00
propertyPlantAndEquipmentNet 8248000.00
netWorkingCapital 45830000.00
netInvestedCapital 64451000.00
commonStockSharesOutstanding 24303000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-04
currency_symbol USD
totalAssets 87612000.00
intangibleAssets 2256000.00
otherCurrentAssets 1196000.00
totalLiab 12020000.00
totalStockholderEquity 75592000.00
otherCurrentLiab 5322000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 27866000.00
otherLiab 4234000.00
goodWill 7978000.00
otherAssets 135000.00
cash 44234000.00
totalCurrentLiabilities 7462000.00
netDebt -43535000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 47722000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 63446000.00
longTermInvestments 5792000.00
netTangibleAssets 65358000.00
shortTermInvestments 9717000.00
netReceivables 3956000.00
inventory 4343000.00
accountsPayable 1567000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 27866000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 24166000.00
capitalLeaseObligations 699000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 4558000.00
capitalSurpluse 47722000.00
liabilitiesAndStockholdersEquity 87612000.00
cashAndShortTermInvestments 53951000.00
propertyPlantAndEquipmentGross 8005000.00
propertyPlantAndEquipmentNet 8005000.00
netWorkingCapital 55984000.00
netInvestedCapital 75592000.00
commonStockSharesOutstanding 23671000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 102561000.00
intangibleAssets 2489000.00
otherCurrentAssets 1723000.00
totalLiab 12920000.00
totalStockholderEquity 89641000.00
otherCurrentLiab 6578000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 49371000.00
otherLiab 4518000.00
goodWill 7978000.00
otherAssets 128000.00
cash 51506000.00
totalCurrentLiabilities 8260000.00
netDebt -50866000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 40176000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 79113000.00
longTermInvestments 4117000.00
netTangibleAssets 79174000.00
shortTermInvestments 15061000.00
netReceivables 6541000.00
inventory 4282000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 49371000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 23448000.00
capitalLeaseObligations 640000.00
nonCurrentLiabilitiesOther 4660000.00
nonCurrentLiabilitiesTotal 4660000.00
capitalSurpluse 40176000.00
liabilitiesAndStockholdersEquity 102561000.00
cashAndShortTermInvestments 66567000.00
propertyPlantAndEquipmentGross 8736000.00
propertyPlantAndEquipmentNet 8736000.00
netWorkingCapital 70853000.00
netInvestedCapital 89641000.00
commonStockSharesOutstanding 22968000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 106223000.00
intangibleAssets 2722000.00
otherCurrentAssets 2179000.00
totalLiab 13068000.00
totalStockholderEquity 93155000.00
otherCurrentLiab 6869000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 59708000.00
otherLiab 4335000.00
goodWill 7978000.00
otherAssets 160000.00
cash 42495000.00
totalCurrentLiabilities 8733000.00
netDebt -42495000.00
otherStockholderEquity 33462000.00
propertyPlantEquipment 9001000.00
totalCurrentAssets 77365000.00
longTermInvestments 8997000.00
netTangibleAssets 82455000.00
shortTermInvestments 19346000.00
netReceivables 7660000.00
inventory 5685000.00
accountsPayable 1864000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 59708000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 28858000.00
nonCurrentLiabilitiesOther 4335000.00
nonCurrentLiabilitiesTotal 4335000.00
capitalSurpluse 33462000.00
liabilitiesAndStockholdersEquity 106223000.00
cashAndShortTermInvestments 61841000.00
propertyPlantAndEquipmentGross 9001000.00
propertyPlantAndEquipmentNet 9001000.00
netWorkingCapital 68632000.00
netInvestedCapital 93155000.00
commonStockSharesOutstanding 23349000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 99540000.00
intangibleAssets 2989000.00
otherCurrentAssets 1710000.00
totalLiab 12725000.00
totalStockholderEquity 86815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5442000.00
commonStock 21000.00
retainedEarnings 59545000.00
otherLiab 5321000.00
goodWill 7978000.00
otherAssets 1207000.00
cash 40241000.00
totalCurrentLiabilities 7404000.00
currentDeferredRevenue 121000.00
netDebt -40241000.00
otherStockholderEquity 27391000.00
propertyPlantEquipment 8172000.00
totalCurrentAssets 71271000.00
longTermInvestments 7923000.00
netTangibleAssets 75848000.00
shortTermInvestments 18124000.00
netReceivables 5649000.00
longTermDebt 0.00
inventory 5547000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 28269000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 5321000.00
capitalSurpluse 27391000.00
liabilitiesAndStockholdersEquity 99540000.00
cashAndShortTermInvestments 58365000.00
propertyPlantAndEquipmentGross 8172000.00
propertyPlantAndEquipmentNet 8172000.00
netWorkingCapital 63867000.00
netInvestedCapital 86815000.00
commonStockSharesOutstanding 21085000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 102595000.00
intangibleAssets 3302000.00
otherCurrentAssets 2561000.00
totalLiab 16151000.00
totalStockholderEquity 86444000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 7051000.00
commonStock 21000.00
retainedEarnings 64655000.00
otherLiab 5677000.00
goodWill 7978000.00
otherAssets 2456000.00
cash 33736000.00
totalCurrentLiabilities 10474000.00
currentDeferredRevenue 1796000.00
netDebt -33736000.00
otherStockholderEquity 21830000.00
propertyPlantEquipment 7689000.00
totalCurrentAssets 68272000.00
longTermInvestments 12898000.00
netTangibleAssets 75164000.00
shortTermInvestments 16199000.00
netReceivables 6565000.00
longTermDebt 0.00
inventory 9211000.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 34323000.00
nonCurrentLiabilitiesOther 5662000.00
nonCurrentLiabilitiesTotal 5677000.00
capitalSurpluse 21830000.00
liabilitiesAndStockholdersEquity 102595000.00
cashAndShortTermInvestments 49935000.00
propertyPlantAndEquipmentGross 7689000.00
propertyPlantAndEquipmentNet 7689000.00
commonStockSharesOutstanding 20652000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-10
currency_symbol USD
totalAssets 106530000.00
intangibleAssets 3651000.00
otherCurrentAssets 1968000.00
totalLiab 16661000.00
totalStockholderEquity 89869000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 4398000.00
commonStock 22000.00
retainedEarnings 64770000.00
otherLiab 7419000.00
goodWill 8030000.00
otherAssets 3086000.00
cash 31963000.00
totalCurrentLiabilities 9242000.00
currentDeferredRevenue 2330000.00
netDebt -31963000.00
otherStockholderEquity 25050000.00
propertyPlantEquipment 8653000.00
totalCurrentAssets 71962000.00
longTermInvestments 11148000.00
netTangibleAssets 78188000.00
shortTermInvestments 23149000.00
netReceivables 7708000.00
longTermDebt 0.00
inventory 7174000.00
accountsPayable 2514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 34568000.00
nonCurrentLiabilitiesOther 6608000.00
nonCurrentLiabilitiesTotal 7419000.00
capitalSurpluse 25050000.00
liabilitiesAndStockholdersEquity 106530000.00
cashAndShortTermInvestments 55112000.00
propertyPlantAndEquipmentGross 8653000.00
propertyPlantAndEquipmentNet 8653000.00
commonStockSharesOutstanding 22593000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 108889000.00
intangibleAssets 393000.00
otherCurrentAssets 1947000.00
totalLiab 12493000.00
totalStockholderEquity 96396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5937000.00
commonStock 23000.00
retainedEarnings 66940000.00
otherLiab 780000.00
goodWill 0.00
otherAssets 105000.00
cash 36776000.00
totalCurrentLiabilities 11713000.00
currentDeferredRevenue 2815000.00
netDebt -36776000.00
otherStockholderEquity 29407000.00
propertyPlantEquipment 8708000.00
totalCurrentAssets 77943000.00
longTermInvestments 21740000.00
netTangibleAssets 96003000.00
shortTermInvestments 22201000.00
netReceivables 8607000.00
longTermDebt 0.00
inventory 8412000.00
accountsPayable 2961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 30946000.00
nonCurrentLiabilitiesTotal 780000.00
capitalSurpluse 29407000.00
liabilitiesAndStockholdersEquity 108889000.00
cashAndShortTermInvestments 58977000.00
propertyPlantAndEquipmentGross 8708000.00
propertyPlantAndEquipmentNet 8708000.00
commonStockSharesOutstanding 25029000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 141677000.00
intangibleAssets 564000.00
otherCurrentAssets 4556000.00
totalLiab 13299000.00
totalStockholderEquity 128378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4444000.00
commonStock 28000.00
retainedEarnings 71918000.00
otherLiab 1462000.00
goodWill 0.00
otherAssets 104000.00
cash 41520000.00
totalCurrentLiabilities 11837000.00
currentDeferredRevenue 2523000.00
netDebt -41520000.00
otherStockholderEquity 56399000.00
propertyPlantEquipment 9683000.00
totalCurrentAssets 102507000.00
longTermInvestments 28819000.00
netTangibleAssets 128378000.00
shortTermInvestments 39412000.00
netReceivables 8834000.00
longTermDebt 0.00
inventory 8185000.00
accountsPayable 4870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 39170000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 1462000.00
capitalSurpluse 56399000.00
liabilitiesAndStockholdersEquity 141677000.00
cashAndShortTermInvestments 80932000.00
propertyPlantAndEquipmentGross 9683000.00
propertyPlantAndEquipmentNet 9683000.00
commonStockSharesOutstanding 27505000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 145845000.00
intangibleAssets 744000.00
otherCurrentAssets 5612000.00
totalLiab 13662000.00
totalStockholderEquity 132183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3978000.00
commonStock 27000.00
retainedEarnings 78107000.00
otherLiab 2803000.00
goodWill 0.00
otherAssets 1354000.00
cash 41120000.00
totalCurrentLiabilities 10859000.00
currentDeferredRevenue 3077000.00
netDebt -41120000.00
otherStockholderEquity 54004000.00
propertyPlantEquipment 10774000.00
totalCurrentAssets 97478000.00
longTermInvestments 35495000.00
netTangibleAssets 132183000.00
shortTermInvestments 26139000.00
netReceivables 10798000.00
longTermDebt 0.00
inventory 13809000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 48367000.00
nonCurrentLiabilitiesOther 2803000.00
nonCurrentLiabilitiesTotal 2803000.00
capitalSurpluse 54004000.00
liabilitiesAndStockholdersEquity 145845000.00
cashAndShortTermInvestments 67259000.00
propertyPlantAndEquipmentGross 10774000.00
propertyPlantAndEquipmentNet 10774000.00
commonStockSharesOutstanding 28077000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 143117000.00
intangibleAssets 925000.00
otherCurrentAssets 9205000.00
totalLiab 14338000.00
totalStockholderEquity 128779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4140000.00
commonStock 28000.00
retainedEarnings 74261000.00
otherLiab 1835000.00
goodWill 0.00
otherAssets 702000.00
cash 31634000.00
totalCurrentLiabilities 12503000.00
currentDeferredRevenue 2670000.00
netDebt -31634000.00
otherStockholderEquity 54402000.00
propertyPlantEquipment 12806000.00
totalCurrentAssets 95187000.00
longTermInvestments 33497000.00
netTangibleAssets 128779000.00
shortTermInvestments 27044000.00
netReceivables 10579000.00
longTermDebt 0.00
inventory 16725000.00
accountsPayable 5490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 47930000.00
nonCurrentLiabilitiesOther 1835000.00
nonCurrentLiabilitiesTotal 1835000.00
capitalSurpluse 54402000.00
liabilitiesAndStockholdersEquity 143117000.00
cashAndShortTermInvestments 58678000.00
propertyPlantAndEquipmentGross 12806000.00
propertyPlantAndEquipmentNet 12806000.00
commonStockSharesOutstanding 29496000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 141917000.00
intangibleAssets 1105000.00
otherCurrentAssets 7304000.00
totalLiab 17237000.00
totalStockholderEquity 124680000.00
otherCurrentLiab 4790000.00
commonStock 29000.00
retainedEarnings 67505000.00
otherLiab 1561000.00
otherAssets 618000.00
cash 25952000.00
totalCurrentLiabilities 15676000.00
currentDeferredRevenue 5248000.00
netDebt -25952000.00
otherStockholderEquity 57063000.00
propertyPlantEquipment 13545000.00
totalCurrentAssets 95711000.00
shortTermInvestments 26033000.00
netReceivables 15042000.00
inventory 21380000.00
accountsPayable 5638000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 46206000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 141917000.00
cashAndShortTermInvestments 51985000.00
propertyPlantAndEquipmentGross 13545000.00
propertyPlantAndEquipmentNet 13545000.00
commonStockSharesOutstanding 29685000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-04
currency_symbol USD
totalAssets 113128000.00
intangibleAssets 1285000.00
otherCurrentAssets 5163000.00
totalLiab 14409000.00
totalStockholderEquity 98719000.00
otherCurrentLiab 3569000.00
commonStock 28000.00
retainedEarnings 48629000.00
otherLiab 838000.00
otherAssets 316000.00
cash 24658000.00
totalCurrentLiabilities 13571000.00
currentDeferredRevenue 3316000.00
netDebt -24658000.00
otherStockholderEquity 49872000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 76618000.00
shortTermInvestments 22120000.00
netReceivables 9241000.00
inventory 15436000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 36510000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 113128000.00
cashAndShortTermInvestments 46778000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
commonStockSharesOutstanding 27688000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 92673000.00
otherCurrentAssets 3417000.00
totalLiab 7968000.00
totalStockholderEquity 84705000.00
otherCurrentLiab 1973000.00
commonStock 27000.00
retainedEarnings 38246000.00
otherLiab 351000.00
otherAssets 748000.00
cash 12597000.00
totalCurrentLiabilities 7617000.00
currentDeferredRevenue 2736000.00
netDebt -12597000.00
otherStockholderEquity 46202000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 67371000.00
shortTermInvestments 34740000.00
netReceivables 5622000.00
inventory 10995000.00
accountsPayable 2908000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 25302000.00
nonCurrentLiabilitiesTotal 351000.00
liabilitiesAndStockholdersEquity 92673000.00
cashAndShortTermInvestments 47337000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
commonStockSharesOutstanding 28386000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-17
currency_symbol USD
totalAssets 88315000.00
otherCurrentAssets 3134000.00
totalLiab 11175000.00
totalStockholderEquity 77140000.00
otherCurrentLiab 1584000.00
commonStock 28000.00
retainedEarnings 28957000.00
otherLiab 366000.00
otherAssets 991000.00
cash 15899000.00
totalCurrentLiabilities 10809000.00
currentDeferredRevenue 4943000.00
netDebt -15899000.00
otherStockholderEquity 48139000.00
propertyPlantEquipment 5840000.00
totalCurrentAssets 65879000.00
shortTermInvestments 23666000.00
netReceivables 7476000.00
inventory 15704000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 22436000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 88315000.00
cashAndShortTermInvestments 39565000.00
propertyPlantAndEquipmentGross 5840000.00
propertyPlantAndEquipmentNet 5840000.00
commonStockSharesOutstanding 28624000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 49910000.00
otherCurrentAssets 5289000.00
totalLiab 20178000.00
totalStockholderEquity 29732000.00
otherCurrentLiab 2603000.00
commonStock 6000.00
retainedEarnings 22184000.00
otherAssets 995000.00
cash 4275000.00
totalCurrentLiabilities 11171000.00
currentDeferredRevenue 3704000.00
netDebt -4275000.00
otherStockholderEquity 13742000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 44170000.00
shortTermInvestments 4000000.00
netReceivables 6397000.00
inventory 24209000.00
accountsPayable 4864000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 5740000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 49910000.00
cashAndShortTermInvestments 8275000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
commonStockSharesOutstanding 22837000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 39544000.00
otherCurrentAssets 3632000.00
totalLiab 18586000.00
totalStockholderEquity 20958000.00
otherCurrentLiab 1280000.00
commonStock 6000.00
retainedEarnings 14750000.00
otherAssets 1306000.00
cash 11505000.00
totalCurrentLiabilities 9579000.00
currentDeferredRevenue 3104000.00
netDebt -11505000.00
otherStockholderEquity 6368000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 36032000.00
shortTermInvestments 4000000.00
netReceivables 4295000.00
inventory 12600000.00
accountsPayable 5195000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 3512000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 39544000.00
cashAndShortTermInvestments 15505000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 22586000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 33524000.00
otherCurrentAssets 2945000.00
totalLiab 16956000.00
totalStockholderEquity 16568000.00
otherCurrentLiab 2689000.00
commonStock 6000.00
retainedEarnings 10501000.00
otherAssets 361000.00
cash 8522000.00
totalCurrentLiabilities 7949000.00
currentDeferredRevenue 3026000.00
netDebt -8522000.00
otherStockholderEquity 6322000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 31453000.00
shortTermInvestments 3000000.00
netReceivables 4947000.00
inventory 12039000.00
accountsPayable 2234000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 9007000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 2071000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 33524000.00
cashAndShortTermInvestments 11522000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
commonStockSharesOutstanding 22562000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 30899000.00
otherCurrentAssets 2740000.00
totalLiab 19280000.00
totalStockholderEquity 11619000.00
otherCurrentLiab 2667000.00
commonStock 6000.00
retainedEarnings 5721000.00
cash 3488000.00
totalCurrentLiabilities 10273000.00
currentDeferredRevenue 3009000.00
netDebt -3488000.00
otherStockholderEquity 6244000.00
totalCurrentAssets 28425000.00
netReceivables 7372000.00
inventory 14825000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 2474000.00
nonCurrentLiabilitiesTotal 9007000.00
liabilitiesAndStockholdersEquity 30899000.00
cashAndShortTermInvestments 3488000.00
propertyPlantAndEquipmentGross 2403000.00
propertyPlantAndEquipmentNet 2403000.00
commonStockSharesOutstanding 5664000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 23803000.00