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Harvard Bioscience, Inc. разрабатывает, производит и продает технологии, продукты и услуги, которые позволяют проводить фундаментальные исследования, открытия и доклинические испытания для разработки лекарственных препаратов. Он работает в географических сегментах: США, Германия, Великобритания и остальной мир. Он продает свою продукцию через каталог, веб-сайт, дистрибьюторов и прямые продажи. Компания была основана доктором Уильямом Т. Портером в 1901 году и имеет штаб-квартиру в Холлистоне, штат Массачусетс.

General
Code HBIO
Type Common Stock
Name Harvard Bioscience Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4169061052
LEI 549300VLGB1D47GGC642
CUSIP 416906105
CIK 1123494
EmployerIdNumber 04-3306140
FiscalYearEnd December
IPODate 2000-12-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 84 October Hill Road, Holliston, MA, United States, 01746
Phone 508 893 8999
WebURL https://www.harvardbioscience.com
FullTimeEmployees 475
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 127472560
MarketCapitalizationMln 127.4726
EBITDA 3107000
PEGRatio 2.89
WallStreetTargetPrice 3.9
BookValue 1.728
DividendShare 0
DividendYield 0
EarningsShare -0.163
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2022-09-30
ProfitMargin -0.0584
OperatingMarginTTM -0.0376
ReturnOnAssetsTTM -0.0184
ReturnOnEquityTTM -0.0926
RevenueTTM 117963000
RevenuePerShareTTM 2.863
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 67652000
DilutedEpsTTM -0.163
QuarterlyEarningsGrowthYOY -0.803

Financials / Income Statement / quarterly / net Income

-615K
2020-12-31
-669K
2021-03-31
-410K
2021-06-30
-170K
2021-09-30
961K
2021-12-31
-6.88M
2022-03-31
2.44M
2022-06-30
-3.41M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.47M
2020-12-31
1.64M
2021-03-31
1.66M
2021-06-30
2.3M
2021-09-30
752K
2021-12-31
-4.79M
2022-03-31
5.77M
2022-06-30
-2.37M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

30.98M
2020-12-31
26.99M
2021-03-31
29.2M
2021-06-30
29.66M
2021-09-30
33.06M
2021-12-31
28.78M
2022-03-31
29.21M
2022-06-30
26.92M
2022-09-30

Earnings / History / epsActual

0.08
2021-12-31
0.04
2022-03-31
0.05
2022-06-30
-0.01
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 14.9254
PriceSalesTTM 0.8475
PriceBookMRQ 1.5973
EnterpriseValue 166745218
EnterpriseValueRevenue 1.4135
EnterpriseValueEbitda 69.2751
SharesStats
SharesOutstanding 41657700
SharesFloat 33691072
PercentInsiders 11.251999999999999
PercentInstitutions 74.075
Technicals
Beta 1.5378
52WeekHigh 6.49
52WeekLow 1.98
50DayMA 2.7028
200DayMA 3.1845
SharesShort 265633
SharesShortPriorMonth 394072
ShortRatio 1.21
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 147013000.00
intangibleAssets 22464000.00
otherCurrentAssets 5535000.00
totalLiab 75034000.00
totalStockholderEquity 71979000.00
otherCurrentLiab 18640000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings -140524000.00
otherLiab 7140000.00
goodWill 54851000.00
otherAssets 14325000.00
cash 5144000.00
totalCurrentLiabilities 21360000.00
currentDeferredRevenue 3642000.00
netDebt 44110000.00
shortTermDebt 2720000.00
shortLongTermDebt 2720000.00
shortLongTermDebtTotal 49254000.00
otherStockholderEquity 212503000.00
propertyPlantEquipment 3555000.00
totalCurrentAssets 51818000.00
netTangibleAssets -5336000.00
netReceivables 15023000.00
longTermDebt 46534000.00
inventory 26116000.00
accountsPayable 5877000.00
accumulatedOtherComprehensiveIncome -16179000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity -140524000.00
nonCurrrentAssetsOther 14325000.00
nonCurrentAssetsTotal 95195000.00
capitalLeaseObligations 7660000.00
nonCurrentLiabilitiesOther 7140000.00
nonCurrentLiabilitiesTotal 53674000.00
capitalSurpluse 228229000.00
liabilitiesAndStockholdersEquity 147013000.00
cashAndShortTermInvestments 5144000.00
propertyPlantAndEquipmentNet 3555000.00
netWorkingCapital 30458000.00
netInvestedCapital 49254000.00
commonStockSharesOutstanding 41637000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 155273000.00
intangibleAssets 24219000.00
otherCurrentAssets 5056000.00
totalLiab 77769000.00
totalStockholderEquity 77504000.00
otherCurrentLiab 8052000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings -137119000.00
otherLiab 8651000.00
goodWill 56232000.00
otherAssets 14930000.00
cash 4259000.00
totalCurrentLiabilities 23354000.00
currentDeferredRevenue 3612000.00
netDebt 52139000.00
shortTermDebt 4828000.00
shortLongTermDebt 2720000.00
shortLongTermDebtTotal 56398000.00
otherStockholderEquity 227413000.00
propertyPlantEquipment 3394000.00
totalCurrentAssets 56498000.00
netTangibleAssets 53285000.00
netReceivables 17847000.00
longTermDebt 45764000.00
inventory 29336000.00
accountsPayable 6810000.00
accumulatedOtherComprehensiveIncome -13243000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity -137119000.00
nonCurrrentAssetsOther 8694000.00
nonCurrentAssetsTotal 98775000.00
capitalLeaseObligations 7914000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 54415000.00
capitalSurpluse 227413000.00
liabilitiesAndStockholdersEquity 155273000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 3394000.00
propertyPlantAndEquipmentNet 9630000.00
netWorkingCapital 33144000.00
netInvestedCapital 125988000.00
commonStockSharesOutstanding 42560000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 158044000.00
intangibleAssets 25878000.00
otherCurrentAssets 5030000.00
totalLiab 81669000.00
totalStockholderEquity 76375000.00
deferredLongTermLiab 1442000.00
otherCurrentLiab 12040000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings -139554000.00
otherLiab 2040000.00
goodWill 57356000.00
otherAssets 5258000.00
cash 5433000.00
totalCurrentLiabilities 27226000.00
currentDeferredRevenue 3956000.00
netDebt 51841000.00
shortTermDebt 4871000.00
shortLongTermDebt 2720000.00
shortLongTermDebtTotal 57274000.00
otherStockholderEquity 226203000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 59448000.00
netTangibleAssets 76375000.00
netReceivables 20274000.00
longTermDebt 46244000.00
inventory 28711000.00
accountsPayable 6218000.00
accumulatedOtherComprehensiveIncome -10726000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -139554000.00
nonCurrrentAssetsOther 5258000.00
nonCurrentAssetsTotal 98596000.00
capitalLeaseObligations 8310000.00
longTermDebtTotal 46244000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 54443000.00
capitalSurpluse 226203000.00
liabilitiesAndStockholdersEquity 158044000.00
cashAndShortTermInvestments 5433000.00
propertyPlantAndEquipmentNet 10104000.00
netWorkingCapital 32222000.00
netInvestedCapital 125339000.00
commonStockSharesOutstanding 41219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 162344000.00
intangibleAssets 27385000.00
otherCurrentAssets 4341000.00
totalLiab 70411000.00
totalStockholderEquity 91933000.00
otherCurrentLiab 10762000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings -132674000.00
otherLiab 8532000.00
goodWill 57689000.00
otherAssets 12272000.00
cash 7821000.00
totalCurrentLiabilities 25316000.00
currentDeferredRevenue 4266000.00
netDebt 42651000.00
shortTermDebt 5377000.00
shortLongTermDebt 3235000.00
shortLongTermDebtTotal 50472000.00
otherStockholderEquity 234182000.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 61583000.00
netTangibleAssets 83401000.00
netReceivables 21834000.00
longTermDebt 45095000.00
inventory 27587000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -132674000.00
nonCurrrentAssetsOther 12272000.00
nonCurrentAssetsTotal 100761000.00
capitalLeaseObligations 8630000.00
nonCurrentLiabilitiesOther 6974000.00
nonCurrentLiabilitiesTotal 45095000.00
capitalSurpluse 225650000.00
liabilitiesAndStockholdersEquity 162344000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 3415000.00
propertyPlantAndEquipmentNet 3415000.00
netWorkingCapital 36267000.00
netInvestedCapital 131731000.00
commonStockSharesOutstanding 43372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 153872000.00
intangibleAssets 28941000.00
otherCurrentAssets 5820000.00
totalLiab 76985000.00
totalStockholderEquity 76887000.00
otherCurrentLiab 9424000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings -133635000.00
otherLiab 10739000.00
goodWill 57987000.00
otherAssets 7805000.00
cash 5548000.00
totalCurrentLiabilities 23506000.00
currentDeferredRevenue 3623000.00
netDebt 48505000.00
shortTermDebt 4597000.00
shortLongTermDebt 2470000.00
shortLongTermDebtTotal 54053000.00
otherStockholderEquity 225074000.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 55686000.00
netTangibleAssets -10041000.00
netReceivables 18340000.00
longTermDebt 42740000.00
inventory 25978000.00
accountsPayable 5616000.00
accumulatedOtherComprehensiveIncome -15003000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity -133635000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 98186000.00
capitalLeaseObligations 8843000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 53479000.00
capitalSurpluse 225074000.00
liabilitiesAndStockholdersEquity 153872000.00
cashAndShortTermInvestments 5548000.00
propertyPlantAndEquipmentNet 10534000.00
netWorkingCapital 32180000.00
netInvestedCapital 122097000.00
commonStockSharesOutstanding 40754000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 153971000.00
intangibleAssets 30510000.00
otherCurrentAssets 5220000.00
totalLiab 75270000.00
totalStockholderEquity 78701000.00
otherCurrentLiab 7279000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings -133465000.00
otherLiab 4110000.00
goodWill 58424000.00
otherAssets 810000.00
cash 6237000.00
totalCurrentLiabilities 23268000.00
currentDeferredRevenue 3675000.00
netDebt 45936000.00
shortTermDebt 4281000.00
shortLongTermDebt 2220000.00
shortLongTermDebtTotal 52173000.00
otherStockholderEquity 225583000.00
propertyPlantEquipment 10670000.00
totalCurrentAssets 53557000.00
netTangibleAssets -10233000.00
netReceivables 17391000.00
longTermDebt 40921000.00
inventory 24709000.00
accountsPayable 7489000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity -133465000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 100414000.00
capitalLeaseObligations 9032000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 52002000.00
capitalSurpluse 225583000.00
liabilitiesAndStockholdersEquity 153971000.00
cashAndShortTermInvestments 6237000.00
propertyPlantAndEquipmentGross 10670000.00
propertyPlantAndEquipmentNet 10670000.00
netWorkingCapital 30289000.00
netInvestedCapital 121842000.00
commonStockSharesOutstanding 40152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 151249000.00
intangibleAssets 31888000.00
otherCurrentAssets 3658000.00
totalLiab 74134000.00
totalStockholderEquity 77115000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 6429000.00
commonStock 448000.00
retainedEarnings -133055000.00
otherLiab 4657000.00
goodWill 58219000.00
otherAssets 812000.00
cash 5815000.00
totalCurrentLiabilities 20718000.00
currentDeferredRevenue 3637000.00
netDebt 46974000.00
shortTermDebt 4030000.00
shortLongTermDebt 1970000.00
shortLongTermDebtTotal 52789000.00
otherStockholderEquity 224113000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 49223000.00
netTangibleAssets -12992000.00
netReceivables 17074000.00
longTermDebt 41600000.00
inventory 22676000.00
accountsPayable 6416000.00
accumulatedOtherComprehensiveIncome -14391000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -133055000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 102026000.00
capitalLeaseObligations 9219000.00
longTermDebtTotal 41600000.00
nonCurrentLiabilitiesOther 2848000.00
nonCurrentLiabilitiesTotal 53416000.00
capitalSurpluse 234781000.00
liabilitiesAndStockholdersEquity 151249000.00
cashAndShortTermInvestments 5815000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
netWorkingCapital 28505000.00
netInvestedCapital 120685000.00
commonStockSharesOutstanding 39787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 156254000.00
intangibleAssets 33151000.00
otherCurrentAssets 3355000.00
totalLiab 79573000.00
totalStockholderEquity 76681000.00
deferredLongTermLiab 1899000.00
otherCurrentLiab 9589000.00
commonStock 444000.00
retainedEarnings -132386000.00
otherLiab 4753000.00
goodWill 58590000.00
otherAssets 8853000.00
cash 8317000.00
totalCurrentLiabilities 21053000.00
currentDeferredRevenue 3771000.00
netDebt 39690000.00
shortTermDebt 1721000.00
shortLongTermDebt 1721000.00
shortLongTermDebtTotal 48007000.00
otherStockholderEquity 221689000.00
propertyPlantEquipment 3960000.00
totalCurrentAssets 51700000.00
netTangibleAssets -15060000.00
netReceivables 17766000.00
longTermDebt 46286000.00
inventory 22262000.00
accountsPayable 5972000.00
accumulatedOtherComprehensiveIncome -13066000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -132386000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 104554000.00
capitalLeaseObligations 9592000.00
longTermDebtTotal 46286000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 58520000.00
capitalSurpluse 232357000.00
liabilitiesAndStockholdersEquity 156254000.00
cashAndShortTermInvestments 8317000.00
propertyPlantAndEquipmentGross 11721000.00
propertyPlantAndEquipmentNet 11721000.00
netWorkingCapital 30647000.00
netInvestedCapital 124688000.00
commonStockSharesOutstanding 39021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 149614000.00
intangibleAssets 34315000.00
otherCurrentAssets 4146000.00
totalLiab 72447000.00
totalStockholderEquity 77167000.00
deferredLongTermLiab 1906000.00
otherCurrentLiab 8892000.00
commonStock 438000.00
retainedEarnings -131771000.00
otherLiab 2269000.00
goodWill 57647000.00
otherAssets 1896000.00
cash 2806000.00
totalCurrentLiabilities 21248000.00
currentDeferredRevenue 3559000.00
netDebt 40670000.00
shortTermDebt 2807000.00
shortLongTermDebt 2807000.00
shortLongTermDebtTotal 43476000.00
otherStockholderEquity 220500000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 43520000.00
netTangibleAssets 77167000.00
netReceivables 13879000.00
longTermDebt 40669000.00
inventory 22689000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -131771000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 106094000.00
capitalLeaseObligations 9882000.00
longTermDebtTotal 40669000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 51199000.00
capitalSurpluse 231142000.00
liabilitiesAndStockholdersEquity 149614000.00
cashAndShortTermInvestments 2806000.00
propertyPlantAndEquipmentGross 12236000.00
propertyPlantAndEquipmentNet 12236000.00
netWorkingCapital 22272000.00
netInvestedCapital 120643000.00
commonStockSharesOutstanding 38920000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 150685000.00
intangibleAssets 35495000.00
otherCurrentAssets 3582000.00
totalLiab 74617000.00
totalStockholderEquity 76068000.00
deferredLongTermLiab 2276000.00
otherCurrentLiab 9608000.00
commonStock 438000.00
retainedEarnings -130673000.00
otherLiab 2485000.00
goodWill 56958000.00
otherAssets 1743000.00
cash 2629000.00
totalCurrentLiabilities 22663000.00
currentDeferredRevenue 3652000.00
netDebt 41099000.00
shortTermDebt 2807000.00
shortLongTermDebt 2807000.00
shortLongTermDebtTotal 43728000.00
otherStockholderEquity 220303000.00
propertyPlantEquipment 4222000.00
totalCurrentAssets 44102000.00
netTangibleAssets -16385000.00
netReceivables 14710000.00
longTermDebt 40921000.00
inventory 23181000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -130673000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 106583000.00
capitalLeaseObligations 10136000.00
longTermDebtTotal 40921000.00
nonCurrentLiabilitiesOther 8757000.00
nonCurrentLiabilitiesTotal 51954000.00
capitalSurpluse 230675000.00
liabilitiesAndStockholdersEquity 150685000.00
cashAndShortTermInvestments 2629000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
netWorkingCapital 21439000.00
netInvestedCapital 119796000.00
commonStockSharesOutstanding 38468000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 156260000.00
intangibleAssets 36807000.00
otherCurrentAssets 3715000.00
totalLiab 80251000.00
totalStockholderEquity 76009000.00
otherCurrentLiab 10370000.00
commonStock 438000.00
retainedEarnings -129092000.00
otherLiab 1882000.00
goodWill 56792000.00
otherAssets 1881000.00
cash 5882000.00
totalCurrentLiabilities 23475000.00
currentDeferredRevenue 3673000.00
netDebt 43205000.00
shortTermDebt 2807000.00
shortLongTermDebt 2807000.00
shortLongTermDebtTotal 49087000.00
otherStockholderEquity 218663000.00
propertyPlantEquipment 4488000.00
totalCurrentAssets 48165000.00
netTangibleAssets -17590000.00
netReceivables 15425000.00
longTermDebt 46280000.00
inventory 23143000.00
accountsPayable 6625000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -129092000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 108095000.00
capitalLeaseObligations 10164000.00
longTermDebtTotal 46280000.00
nonCurrentLiabilitiesOther 862000.00
nonCurrentLiabilitiesTotal 56776000.00
capitalSurpluse 229740000.00
liabilitiesAndStockholdersEquity 156260000.00
cashAndShortTermInvestments 5882000.00
propertyPlantAndEquipmentGross 12615000.00
propertyPlantAndEquipmentNet 12615000.00
netWorkingCapital 24690000.00
netInvestedCapital 125096000.00
commonStockSharesOutstanding 38329000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 164870000.00
intangibleAssets 38405000.00
otherCurrentAssets 2472000.00
totalLiab 83176000.00
totalStockholderEquity 81694000.00
deferredLongTermLiab 1974000.00
otherCurrentLiab 9124000.00
commonStock 438000.00
retainedEarnings -124576000.00
otherLiab 2120000.00
goodWill 57381000.00
otherAssets 2273000.00
cash 8335000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 3949000.00
netDebt 45482000.00
shortTermDebt 6900000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 53817000.00
otherStockholderEquity 218832000.00
propertyPlantEquipment 4776000.00
totalCurrentAssets 53572000.00
netTangibleAssets 24313000.00
netReceivables 20704000.00
longTermDebt 46917000.00
inventory 22061000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -124576000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 111298000.00
capitalLeaseObligations 10648000.00
longTermDebtTotal 46917000.00
nonCurrentLiabilitiesOther 8973000.00
nonCurrentLiabilitiesTotal 57864000.00
capitalSurpluse 229189000.00
liabilitiesAndStockholdersEquity 164870000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 13239000.00
propertyPlantAndEquipmentNet 13239000.00
commonStockSharesOutstanding 39070000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 162777000.00
intangibleAssets 39800000.00
otherCurrentAssets 4465000.00
totalLiab 85674000.00
totalStockholderEquity 77103000.00
deferredLongTermLiab 2267000.00
otherCurrentLiab 10274000.00
commonStock 436000.00
retainedEarnings -125125000.00
otherLiab 3254000.00
goodWill 56637000.00
otherAssets 320000.00
cash 6845000.00
totalCurrentLiabilities 21697000.00
currentDeferredRevenue 3550000.00
netDebt 47474000.00
shortTermDebt 2607000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 54319000.00
otherStockholderEquity 217792000.00
propertyPlantEquipment 5234000.00
totalCurrentAssets 52289000.00
netTangibleAssets -19334000.00
netReceivables 17085000.00
longTermDebt 51712000.00
inventory 23894000.00
accountsPayable 5266000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -125125000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 110488000.00
capitalLeaseObligations 10766000.00
longTermDebtTotal 51712000.00
nonCurrentLiabilitiesOther 9998000.00
nonCurrentLiabilitiesTotal 63977000.00
capitalSurpluse 228177000.00
liabilitiesAndStockholdersEquity 162777000.00
cashAndShortTermInvestments 6845000.00
propertyPlantAndEquipmentGross 13731000.00
propertyPlantAndEquipmentNet 13731000.00
commonStockSharesOutstanding 38036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 166238000.00
intangibleAssets 41900000.00
otherCurrentAssets 3883000.00
totalLiab 85908000.00
totalStockholderEquity 80330000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 8881000.00
commonStock 436000.00
retainedEarnings -122506000.00
otherLiab 3291000.00
goodWill 57239000.00
otherAssets 401000.00
cash 4934000.00
totalCurrentLiabilities 20861000.00
currentDeferredRevenue 3532000.00
netDebt 49887000.00
shortTermDebt 2407000.00
shortLongTermDebt 2407000.00
shortLongTermDebtTotal 54821000.00
otherStockholderEquity 216400000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 52493000.00
netTangibleAssets -18809000.00
netReceivables 22271000.00
longTermDebt 52414000.00
inventory 25288000.00
accountsPayable 6041000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -122506000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 191000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 113745000.00
capitalLeaseObligations 11009000.00
longTermDebtTotal 52414000.00
nonCurrentLiabilitiesOther 10324000.00
nonCurrentLiabilitiesTotal 65047000.00
capitalSurpluse 227249000.00
liabilitiesAndStockholdersEquity 166238000.00
cashAndShortTermInvestments 4934000.00
propertyPlantAndEquipmentGross 14205000.00
propertyPlantAndEquipmentNet 14205000.00
commonStockSharesOutstanding 37736000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 171336000.00
intangibleAssets 44219000.00
otherCurrentAssets 3222000.00
totalLiab 90987000.00
totalStockholderEquity 80349000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 10908000.00
commonStock 436000.00
retainedEarnings -122259000.00
otherLiab 3300000.00
goodWill 57375000.00
otherAssets 1457000.00
cash 5030000.00
totalCurrentLiabilities 24141000.00
currentDeferredRevenue 3715000.00
netDebt 51312000.00
shortTermDebt 2207000.00
shortLongTermDebt 2207000.00
shortLongTermDebtTotal 56342000.00
otherStockholderEquity 216172000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 53597000.00
netTangibleAssets -21245000.00
netReceivables 22010000.00
longTermDebt 54135000.00
inventory 26557000.00
accountsPayable 7311000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -122259000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1249000.00
deferredLongTermAssetCharges 208000.00
nonCurrentAssetsTotal 117739000.00
capitalLeaseObligations 11359000.00
longTermDebtTotal 54135000.00
nonCurrentLiabilitiesOther 1360000.00
nonCurrentLiabilitiesTotal 66846000.00
capitalSurpluse 226547000.00
liabilitiesAndStockholdersEquity 171336000.00
cashAndShortTermInvestments 5030000.00
propertyPlantAndEquipmentGross 14688000.00
propertyPlantAndEquipmentNet 14688000.00
commonStockSharesOutstanding 37645000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 168613000.00
intangibleAssets 45764000.00
otherCurrentAssets 3109000.00
totalLiab 85889000.00
totalStockholderEquity 82724000.00
deferredLongTermLiab 2301000.00
otherCurrentLiab 7956000.00
commonStock 436000.00
retainedEarnings -119889000.00
otherLiab 5587000.00
goodWill 57304000.00
otherAssets 1815000.00
cash 8173000.00
totalCurrentLiabilities 21506000.00
currentDeferredRevenue 4192000.00
netDebt 52622000.00
shortTermDebt 1999000.00
shortLongTermDebt 1999000.00
shortLongTermDebtTotal 60795000.00
otherStockholderEquity 216177000.00
propertyPlantEquipment 5898000.00
totalCurrentAssets 57832000.00
netTangibleAssets -20344000.00
netReceivables 24572000.00
longTermDebt 58796000.00
inventory 25087000.00
accountsPayable 7359000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -119889000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1604000.00
deferredLongTermAssetCharges 211000.00
nonCurrentAssetsTotal 110781000.00
longTermDebtTotal 58796000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 64383000.00
capitalSurpluse 226377000.00
liabilitiesAndStockholdersEquity 168613000.00
cashAndShortTermInvestments 8173000.00
propertyPlantAndEquipmentGross 5898000.00
propertyPlantAndEquipmentNet 5898000.00
commonStockSharesOutstanding 37918000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 165040000.00
intangibleAssets 47348000.00
otherCurrentAssets 4248000.00
totalLiab 84081000.00
totalStockholderEquity 80959000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab 8803000.00
commonStock 435000.00
retainedEarnings -122751000.00
otherLiab 5573000.00
goodWill 55801000.00
otherAssets 1808000.00
cash 6661000.00
totalCurrentLiabilities 19261000.00
currentDeferredRevenue 3267000.00
netDebt 54385000.00
shortTermDebt 1799000.00
shortLongTermDebt 1799000.00
shortLongTermDebtTotal 61046000.00
otherStockholderEquity 215275000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 54528000.00
longTermInvestments 163000.00
netTangibleAssets -22190000.00
shortTermInvestments 0.00
netReceivables 22128000.00
longTermDebt 59247000.00
inventory 25739000.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122751000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1792000.00
deferredLongTermAssetCharges 179000.00
nonCurrentAssetsTotal 110512000.00
longTermDebtTotal 59247000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 64820000.00
capitalSurpluse 225530000.00
liabilitiesAndStockholdersEquity 165040000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 5392000.00
propertyPlantAndEquipmentNet 5392000.00
commonStockSharesOutstanding 36947052.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 165050000.00
intangibleAssets 48729000.00
otherCurrentAssets 2831000.00
totalLiab 88038000.00
totalStockholderEquity 77012000.00
deferredLongTermLiab 1956000.00
otherCurrentLiab 9308000.00
commonStock 427000.00
retainedEarnings -122495000.00
otherLiab 5999000.00
goodWill 55665000.00
otherAssets 1471000.00
cash 5624000.00
totalCurrentLiabilities 22194000.00
currentDeferredRevenue 3547000.00
netDebt 55825000.00
shortTermDebt 1621000.00
shortLongTermDebt 1621000.00
shortLongTermDebtTotal 61449000.00
otherStockholderEquity 211080000.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 53692000.00
netTangibleAssets -27382000.00
shortTermInvestments 0.00
netReceivables 22424000.00
longTermDebt 59828000.00
inventory 25644000.00
accountsPayable 7718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122495000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1294000.00
deferredLongTermAssetCharges 177000.00
nonCurrentAssetsTotal 111358000.00
longTermDebtTotal 59828000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 65844000.00
capitalSurpluse 221910000.00
liabilitiesAndStockholdersEquity 165050000.00
cashAndShortTermInvestments 5624000.00
propertyPlantAndEquipmentGross 5493000.00
propertyPlantAndEquipmentNet 5493000.00
commonStockSharesOutstanding 36082000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 170947000.00
intangibleAssets 50623000.00
otherCurrentAssets 2959000.00
totalLiab 91653000.00
totalStockholderEquity 79294000.00
deferredLongTermLiab 1702000.00
otherCurrentLiab 9659000.00
commonStock 422000.00
retainedEarnings -121031000.00
otherLiab 7558000.00
goodWill 56239000.00
otherAssets 2454000.00
cash 5991000.00
totalCurrentLiabilities 22284000.00
currentDeferredRevenue 3853000.00
netDebt 56991000.00
shortTermDebt 1413000.00
shortLongTermDebt 1413000.00
shortLongTermDebtTotal 62982000.00
otherStockholderEquity 208903000.00
propertyPlantEquipment 5821000.00
totalCurrentAssets 55810000.00
netTangibleAssets -27568000.00
shortTermInvestments 0.00
netReceivables 21917000.00
longTermDebt 61569000.00
inventory 27902000.00
accountsPayable 7359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121031000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 1352000.00
deferredLongTermAssetCharges 1102000.00
nonCurrentAssetsTotal 115137000.00
longTermDebtTotal 61569000.00
nonCurrentLiabilitiesOther 6098000.00
nonCurrentLiabilitiesTotal 69369000.00
capitalSurpluse 220020000.00
liabilitiesAndStockholdersEquity 170947000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 5821000.00
propertyPlantAndEquipmentNet 5821000.00
commonStockSharesOutstanding 35463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 109354000.00
intangibleAssets 17204000.00
otherCurrentAssets 4213000.00
totalLiab 28454000.00
totalStockholderEquity 80900000.00
deferredLongTermLiab 3964000.00
otherCurrentLiab 5239000.00
commonStock 419000.00
retainedEarnings -116967000.00
otherLiab 1466000.00
goodWill 39969000.00
otherAssets 57679000.00
cash 5733000.00
totalCurrentLiabilities 14041000.00
currentDeferredRevenue 633000.00
netDebt 6015000.00
shortTermDebt 2765000.00
shortLongTermDebt 2765000.00
shortLongTermDebtTotal 11748000.00
otherStockholderEquity 208448000.00
propertyPlantEquipment 4140000.00
totalCurrentAssets 47535000.00
longTermInvestments 37000.00
netTangibleAssets 23727000.00
shortTermInvestments 0.00
netReceivables 20449000.00
longTermDebt 8983000.00
inventory 21353000.00
accountsPayable 5404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116967000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 324000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 61819000.00
longTermDebtTotal 8983000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 14413000.00
capitalSurpluse 218792000.00
liabilitiesAndStockholdersEquity 109354000.00
cashAndShortTermInvestments 5733000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
commonStockSharesOutstanding 36063000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 110678000.00
intangibleAssets 17783000.00
otherCurrentAssets 4917000.00
totalLiab 33773000.00
totalStockholderEquity 76905000.00
deferredLongTermLiab 6624000.00
otherCurrentLiab 4942000.00
commonStock 418000.00
retainedEarnings -117966000.00
otherLiab 3528000.00
goodWill 39837000.00
otherAssets 59014000.00
cash 5836000.00
totalCurrentLiabilities 13947000.00
currentDeferredRevenue 633000.00
netDebt 6603000.00
shortTermDebt 2765000.00
shortLongTermDebt 2765000.00
shortLongTermDebtTotal 12439000.00
otherStockholderEquity 207453000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 47399000.00
netTangibleAssets 19285000.00
shortTermInvestments 0.00
netReceivables 20183000.00
longTermDebt 9674000.00
inventory 21380000.00
accountsPayable 5607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117966000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 1273000.00
nonCurrentAssetsTotal 63279000.00
longTermDebtTotal 9674000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 19826000.00
capitalSurpluse 217636000.00
liabilitiesAndStockholdersEquity 110678000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 34840000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 108859000.00
intangibleAssets 18114000.00
otherCurrentAssets 4762000.00
totalLiab 33647000.00
totalStockholderEquity 75212000.00
deferredLongTermLiab 6558000.00
otherCurrentLiab 4331000.00
commonStock 418000.00
retainedEarnings -117549000.00
otherLiab 3433000.00
goodWill 39259000.00
otherAssets 58735000.00
cash 4724000.00
totalCurrentLiabilities 13239000.00
currentDeferredRevenue 546000.00
netDebt 8472000.00
shortTermDebt 2779000.00
shortLongTermDebt 13263000.00
shortLongTermDebtTotal 13196000.00
otherStockholderEquity 206343000.00
propertyPlantEquipment 4286000.00
totalCurrentAssets 45838000.00
netTangibleAssets 17839000.00
shortTermInvestments 0.00
netReceivables 20743000.00
longTermDebt 10417000.00
inventory 20371000.00
accountsPayable 5583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117549000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 131000.00
deferredLongTermAssetCharges 1231000.00
nonCurrentAssetsTotal 63021000.00
longTermDebtTotal 10417000.00
nonCurrentLiabilitiesOther 3433000.00
nonCurrentLiabilitiesTotal 20408000.00
capitalSurpluse 216728000.00
liabilitiesAndStockholdersEquity 108859000.00
cashAndShortTermInvestments 4724000.00
propertyPlantAndEquipmentGross 4286000.00
propertyPlantAndEquipmentNet 4286000.00
commonStockSharesOutstanding 34695000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 107396000.00
intangibleAssets 18286000.00
otherCurrentAssets 4761000.00
totalLiab 34681000.00
totalStockholderEquity 72715000.00
deferredLongTermLiab 6460000.00
otherCurrentLiab 4901000.00
commonStock 418000.00
retainedEarnings -117168000.00
otherLiab 3234000.00
goodWill 38398000.00
otherAssets 58007000.00
cash 4599000.00
totalCurrentLiabilities 14056000.00
currentDeferredRevenue 598000.00
netDebt 9054000.00
shortTermDebt 2722000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 13653000.00
otherStockholderEquity 205465000.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 45121000.00
netTangibleAssets 16031000.00
shortTermInvestments 0.00
netReceivables 20240000.00
longTermDebt 10931000.00
inventory 20282000.00
accountsPayable 5835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117168000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 144000.00
deferredLongTermAssetCharges 1179000.00
nonCurrentAssetsTotal 62275000.00
longTermDebtTotal 10931000.00
nonCurrentLiabilitiesOther 3234000.00
nonCurrentLiabilitiesTotal 20625000.00
capitalSurpluse 215842000.00
liabilitiesAndStockholdersEquity 107396000.00
cashAndShortTermInvestments 4599000.00
propertyPlantAndEquipmentGross 4268000.00
propertyPlantAndEquipmentNet 4268000.00
commonStockSharesOutstanding 34579000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 107765000.00
intangibleAssets 18680000.00
otherCurrentAssets 4175000.00
totalLiab 35569000.00
totalStockholderEquity 72196000.00
deferredLongTermLiab 6417000.00
otherCurrentLiab 5533000.00
commonStock 418000.00
retainedEarnings -116030000.00
otherLiab 3177000.00
goodWill 38032000.00
otherAssets 57997000.00
cash 5596000.00
totalCurrentLiabilities 14601000.00
currentDeferredRevenue 500000.00
netDebt 8150000.00
shortTermDebt 2372000.00
shortLongTermDebt 2372000.00
shortLongTermDebtTotal 13746000.00
otherStockholderEquity 204808000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 45472000.00
netTangibleAssets 15484000.00
shortTermInvestments 0.00
netReceivables 19921000.00
longTermDebt 11374000.00
inventory 19955000.00
accountsPayable 6196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116030000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 128000.00
deferredLongTermAssetCharges 1157000.00
nonCurrentAssetsTotal 62293000.00
longTermDebtTotal 11374000.00
nonCurrentLiabilitiesOther 3177000.00
nonCurrentLiabilitiesTotal 20968000.00
capitalSurpluse 215134000.00
liabilitiesAndStockholdersEquity 107765000.00
cashAndShortTermInvestments 5596000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 34375000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 112176000.00
intangibleAssets 20088000.00
otherCurrentAssets 4463000.00
totalLiab 36285000.00
totalStockholderEquity 75891000.00
deferredLongTermLiab 6532000.00
otherCurrentLiab 5197000.00
commonStock 417000.00
retainedEarnings -114710000.00
otherLiab 2643000.00
goodWill 39624000.00
otherAssets 60755000.00
cash 5345000.00
totalCurrentLiabilities 14442000.00
currentDeferredRevenue 729000.00
netDebt 9697000.00
shortTermDebt 2374000.00
shortLongTermDebtTotal 15042000.00
otherStockholderEquity 203184000.00
propertyPlantEquipment 5267000.00
totalCurrentAssets 46154000.00
netTangibleAssets 16179000.00
shortTermInvestments 0.00
netReceivables 19578000.00
longTermDebt 12668000.00
inventory 21231000.00
accountsPayable 6142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114710000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 112000.00
deferredLongTermAssetCharges 931000.00
nonCurrentAssetsTotal 66022000.00
longTermDebtTotal 12668000.00
nonCurrentLiabilitiesOther 2643000.00
nonCurrentLiabilitiesTotal 21843000.00
capitalSurpluse 214132000.00
liabilitiesAndStockholdersEquity 112176000.00
cashAndShortTermInvestments 5345000.00
propertyPlantAndEquipmentGross 5267000.00
propertyPlantAndEquipmentNet 5267000.00
commonStockSharesOutstanding 34327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 114085000.00
intangibleAssets 20842000.00
otherCurrentAssets 4632000.00
totalLiab 37422000.00
totalStockholderEquity 76663000.00
deferredLongTermLiab 6070000.00
otherCurrentLiab 4971000.00
commonStock 417000.00
retainedEarnings -113072000.00
otherLiab 2728000.00
goodWill 39735000.00
otherAssets 61625000.00
cash 3631000.00
totalCurrentLiabilities 14850000.00
currentDeferredRevenue 913000.00
netDebt 12532000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 16163000.00
otherStockholderEquity 202318000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 46819000.00
netTangibleAssets 16086000.00
shortTermInvestments 0.00
netReceivables 20979000.00
longTermDebt 13774000.00
inventory 22209000.00
accountsPayable 6577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113072000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 94000.00
deferredLongTermAssetCharges 954000.00
nonCurrentAssetsTotal 67266000.00
longTermDebtTotal 13774000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 22572000.00
capitalSurpluse 213100000.00
liabilitiesAndStockholdersEquity 114085000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 5641000.00
propertyPlantAndEquipmentNet 5641000.00
commonStockSharesOutstanding 34127000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 120217000.00
intangibleAssets 22095000.00
otherCurrentAssets 42000.00
totalLiab 42619000.00
totalStockholderEquity 77598000.00
deferredLongTermLiab 6115000.00
otherCurrentLiab 7425000.00
commonStock 416000.00
retainedEarnings -111723000.00
otherLiab 2902000.00
goodWill 40357000.00
otherAssets 63405000.00
cash 6744000.00
totalCurrentLiabilities 19409000.00
currentDeferredRevenue 752000.00
netDebt 12156000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 200905000.00
propertyPlantEquipment 5733000.00
totalCurrentAssets 50549000.00
netTangibleAssets 15961000.00
shortTermInvestments 0.00
netReceivables 21420000.00
longTermDebt 14772000.00
inventory 22343000.00
accountsPayable 8782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112359000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 319000.00
deferredLongTermAssetCharges 1039000.00
nonCurrentAssetsTotal 69668000.00
longTermDebtTotal 14772000.00
nonCurrentLiabilitiesOther 2902000.00
nonCurrentLiabilitiesTotal 23210000.00
capitalSurpluse 212097000.00
liabilitiesAndStockholdersEquity 120217000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 5902000.00
propertyPlantAndEquipmentNet 5902000.00
commonStockSharesOutstanding 33945000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 120217000.00
intangibleAssets 22095000.00
otherCurrentAssets 3873000.00
totalLiab 42619000.00
totalStockholderEquity 77598000.00
deferredLongTermLiab 3775000.00
otherCurrentLiab 1620000.00
commonStock 416000.00
retainedEarnings -111723000.00
otherLiab 2985000.00
goodWill 40357000.00
otherAssets 63766000.00
cash 6744000.00
totalCurrentLiabilities 19409000.00
netDebt 12156000.00
shortTermDebt 2450000.00
shortLongTermDebt 2364000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -11884000.00
propertyPlantEquipment 5902000.00
totalCurrentAssets 50549000.00
netTangibleAssets 15146000.00
shortTermInvestments 0.00
netReceivables 21420000.00
longTermDebt 16450000.00
inventory 22343000.00
accountsPayable 15339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111723000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 319000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 69668000.00
longTermDebtTotal 16450000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 23210000.00
capitalSurpluse 211457000.00
liabilitiesAndStockholdersEquity 120217000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 5902000.00
commonStockSharesOutstanding 33945000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 133555000.00
intangibleAssets 23044000.00
otherCurrentAssets 2563000.00
totalLiab 39269000.00
totalStockholderEquity 94286000.00
deferredLongTermLiab 2256000.00
otherCurrentLiab 5153000.00
commonStock 416000.00
retainedEarnings -94583000.00
otherLiab 4593000.00
goodWill 40858000.00
otherAssets 75297000.00
cash 6090000.00
totalCurrentLiabilities 17270000.00
currentDeferredRevenue 795000.00
netDebt 14060000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20150000.00
otherStockholderEquity 200453000.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 52324000.00
netTangibleAssets 30384000.00
shortTermInvestments 0.00
netReceivables 20660000.00
longTermDebt 15150000.00
inventory 23011000.00
accountsPayable 6322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94583000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 349000.00
deferredLongTermAssetCharges 11046000.00
nonCurrentAssetsTotal 81231000.00
longTermDebtTotal 15150000.00
nonCurrentLiabilitiesOther 4593000.00
nonCurrentLiabilitiesTotal 21999000.00
capitalSurpluse 210655000.00
liabilitiesAndStockholdersEquity 133555000.00
cashAndShortTermInvestments 6090000.00
propertyPlantAndEquipmentGross 5934000.00
propertyPlantAndEquipmentNet 5934000.00
commonStockSharesOutstanding 33933000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 138577000.00
intangibleAssets 23766000.00
otherCurrentAssets 2608000.00
totalLiab 43764000.00
totalStockholderEquity 94813000.00
deferredLongTermLiab 2206000.00
otherCurrentLiab 6535000.00
commonStock 415000.00
retainedEarnings -93736000.00
otherLiab 4675000.00
goodWill 41081000.00
otherAssets 76271000.00
cash 7402000.00
totalCurrentLiabilities 21233000.00
currentDeferredRevenue 864000.00
netDebt 13248000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20650000.00
otherStockholderEquity 199134000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 56542000.00
netTangibleAssets 29966000.00
shortTermInvestments 0.00
netReceivables 23464000.00
longTermDebt 15650000.00
inventory 23068000.00
accountsPayable 8834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93736000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 406000.00
deferredLongTermAssetCharges 11018000.00
nonCurrentAssetsTotal 82035000.00
longTermDebtTotal 15650000.00
nonCurrentLiabilitiesOther 4675000.00
nonCurrentLiabilitiesTotal 22531000.00
capitalSurpluse 209793000.00
liabilitiesAndStockholdersEquity 138577000.00
cashAndShortTermInvestments 7402000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 35026000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 134122000.00
intangibleAssets 24133000.00
otherCurrentAssets 1855000.00
totalLiab 43619000.00
totalStockholderEquity 90503000.00
deferredLongTermLiab 2172000.00
otherCurrentLiab 6602000.00
commonStock 401000.00
retainedEarnings -94085000.00
otherLiab 4785000.00
goodWill 40339000.00
otherAssets 75770000.00
cash 8031000.00
totalCurrentLiabilities 19762000.00
currentDeferredRevenue 980000.00
netDebt 13869000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 197187000.00
propertyPlantEquipment 5581000.00
totalCurrentAssets 52771000.00
netTangibleAssets 26031000.00
shortTermInvestments 0.00
netReceivables 20793000.00
longTermDebt 16900000.00
inventory 22092000.00
accountsPayable 7180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94085000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 352000.00
deferredLongTermAssetCharges 10946000.00
nonCurrentAssetsTotal 81351000.00
longTermDebtTotal 16900000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 23857000.00
capitalSurpluse 207618000.00
liabilitiesAndStockholdersEquity 134122000.00
cashAndShortTermInvestments 8031000.00
propertyPlantAndEquipmentGross 5581000.00
propertyPlantAndEquipmentNet 5581000.00
commonStockSharesOutstanding 32908000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 135916000.00
intangibleAssets 22405000.00
otherCurrentAssets 1515000.00
totalLiab 40448000.00
totalStockholderEquity 95468000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 6150000.00
commonStock 397000.00
retainedEarnings -92684000.00
otherLiab 4574000.00
goodWill 39822000.00
otherAssets 73663000.00
cash 14134000.00
totalCurrentLiabilities 18099000.00
currentDeferredRevenue 655000.00
netDebt 7316000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21450000.00
otherStockholderEquity 195755000.00
propertyPlantEquipment 5190000.00
totalCurrentAssets 57063000.00
netTangibleAssets 33241000.00
shortTermInvestments 0.00
netReceivables 20883000.00
longTermDebt 16450000.00
inventory 20531000.00
accountsPayable 6294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92684000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 11056000.00
nonCurrentAssetsTotal 78853000.00
longTermDebtTotal 16450000.00
nonCurrentLiabilitiesOther 4574000.00
nonCurrentLiabilitiesTotal 22349000.00
capitalSurpluse 206656000.00
liabilitiesAndStockholdersEquity 135916000.00
cashAndShortTermInvestments 14134000.00
propertyPlantAndEquipmentGross 5190000.00
propertyPlantAndEquipmentNet 5190000.00
commonStockSharesOutstanding 32441000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 136128000.00
intangibleAssets 17956000.00
otherCurrentAssets 1861000.00
totalLiab 39352000.00
totalStockholderEquity 96776000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 4984000.00
commonStock 395000.00
retainedEarnings -92670000.00
otherLiab 5405000.00
goodWill 35938000.00
otherAssets 67018000.00
cash 26734000.00
totalCurrentLiabilities 15628000.00
currentDeferredRevenue 592000.00
netDebt -3534000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 195051000.00
propertyPlantEquipment 4109000.00
totalCurrentAssets 65001000.00
netTangibleAssets 42882000.00
shortTermInvestments 0.00
netReceivables 18343000.00
longTermDebt 18200000.00
inventory 18063000.00
accountsPayable 5052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92670000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 359000.00
deferredLongTermAssetCharges 12765000.00
nonCurrentAssetsTotal 71127000.00
longTermDebtTotal 18200000.00
nonCurrentLiabilitiesOther 5405000.00
nonCurrentLiabilitiesTotal 23724000.00
capitalSurpluse 205388000.00
liabilitiesAndStockholdersEquity 136128000.00
cashAndShortTermInvestments 26734000.00
propertyPlantAndEquipmentGross 4109000.00
propertyPlantAndEquipmentNet 4109000.00
commonStockSharesOutstanding 33415000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 137708000.00
intangibleAssets 18966000.00
otherCurrentAssets 1876000.00
totalLiab 39482000.00
totalStockholderEquity 98226000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 5696000.00
commonStock 394000.00
retainedEarnings -93298000.00
otherLiab 5728000.00
goodWill 36839000.00
otherAssets 69189000.00
cash 26434000.00
totalCurrentLiabilities 16365000.00
currentDeferredRevenue 609000.00
netDebt -4184000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 22250000.00
otherStockholderEquity 194130000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 64391000.00
netTangibleAssets 42421000.00
shortTermInvestments 0.00
netReceivables 18870000.00
longTermDebt 17250000.00
inventory 17211000.00
accountsPayable 5060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93298000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 378000.00
deferredLongTermAssetCharges 13006000.00
nonCurrentAssetsTotal 73317000.00
longTermDebtTotal 17250000.00
nonCurrentLiabilitiesOther 5728000.00
nonCurrentLiabilitiesTotal 23117000.00
capitalSurpluse 204353000.00
liabilitiesAndStockholdersEquity 137708000.00
cashAndShortTermInvestments 26434000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 32946000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 135293000.00
intangibleAssets 19659000.00
otherCurrentAssets 1546000.00
totalLiab 39109000.00
totalStockholderEquity 96184000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 5199000.00
commonStock 392000.00
retainedEarnings -94320000.00
otherLiab 4975000.00
goodWill 36682000.00
otherAssets 69719000.00
cash 25837000.00
totalCurrentLiabilities 15479000.00
currentDeferredRevenue 613000.00
netDebt -2337000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 192112000.00
propertyPlantEquipment 4329000.00
totalCurrentAssets 61245000.00
netTangibleAssets 39843000.00
shortTermInvestments 0.00
netReceivables 18090000.00
longTermDebt 18500000.00
inventory 15772000.00
accountsPayable 4667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94320000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 292000.00
deferredLongTermAssetCharges 13086000.00
nonCurrentAssetsTotal 74048000.00
longTermDebtTotal 18500000.00
nonCurrentLiabilitiesOther 4975000.00
nonCurrentLiabilitiesTotal 23630000.00
capitalSurpluse 203198000.00
liabilitiesAndStockholdersEquity 135293000.00
cashAndShortTermInvestments 25837000.00
propertyPlantAndEquipmentGross 4329000.00
propertyPlantAndEquipmentNet 4329000.00
commonStockSharesOutstanding 32925000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 135460000.00
intangibleAssets 20298000.00
otherCurrentAssets 1547000.00
totalLiab 40975000.00
totalStockholderEquity 94485000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5763000.00
commonStock 390000.00
retainedEarnings -95039000.00
otherLiab 4980000.00
goodWill 36605000.00
otherAssets 70335000.00
cash 25771000.00
totalCurrentLiabilities 16085000.00
currentDeferredRevenue 640000.00
netDebt -1021000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24750000.00
otherStockholderEquity 192134000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 60750000.00
netTangibleAssets 37582000.00
shortTermInvestments 0.00
netReceivables 17655000.00
longTermDebt 19750000.00
inventory 15777000.00
accountsPayable 4682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95039000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 13116000.00
nonCurrentAssetsTotal 74710000.00
longTermDebtTotal 19750000.00
nonCurrentLiabilitiesOther 4980000.00
nonCurrentLiabilitiesTotal 24890000.00
capitalSurpluse 202446000.00
liabilitiesAndStockholdersEquity 135460000.00
cashAndShortTermInvestments 25771000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 31847000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 148337000.00
intangibleAssets 20630000.00
otherCurrentAssets 1556000.00
totalLiab 40502000.00
totalStockholderEquity 107835000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 5206000.00
commonStock 382000.00
retainedEarnings -78334000.00
otherLiab 6214000.00
goodWill 36318000.00
otherAssets 69781000.00
cash 36931000.00
totalCurrentLiabilities 13495000.00
currentDeferredRevenue 632000.00
netDebt -13431000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 189787000.00
propertyPlantEquipment 4621000.00
totalCurrentAssets 73935000.00
netTangibleAssets 50887000.00
shortTermInvestments 0.00
netReceivables 17420000.00
longTermDebt 20500000.00
inventory 18028000.00
accountsPayable 4657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78334000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 346000.00
deferredLongTermAssetCharges 12487000.00
nonCurrentAssetsTotal 74402000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesOther 6214000.00
nonCurrentLiabilitiesTotal 27007000.00
capitalSurpluse 200821000.00
liabilitiesAndStockholdersEquity 148337000.00
cashAndShortTermInvestments 36931000.00
propertyPlantAndEquipmentGross 4621000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 30575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 146048000.00
intangibleAssets 20980000.00
otherCurrentAssets 1547000.00
totalLiab 40673000.00
totalStockholderEquity 105375000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 4679000.00
commonStock 375000.00
retainedEarnings -77352000.00
otherLiab 5838000.00
goodWill 35554000.00
otherAssets 68907000.00
cash 34098000.00
totalCurrentLiabilities 13296000.00
currentDeferredRevenue 740000.00
netDebt -9848000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 24250000.00
otherStockholderEquity 189352000.00
propertyPlantEquipment 4365000.00
totalCurrentAssets 72776000.00
netTangibleAssets 48841000.00
shortTermInvestments 0.00
netReceivables 18872000.00
longTermDebt 21250000.00
inventory 18259000.00
accountsPayable 4877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77352000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 371000.00
deferredLongTermAssetCharges 12002000.00
nonCurrentAssetsTotal 73272000.00
longTermDebtTotal 21250000.00
nonCurrentLiabilitiesOther 5838000.00
nonCurrentLiabilitiesTotal 27377000.00
capitalSurpluse 199773000.00
liabilitiesAndStockholdersEquity 146048000.00
cashAndShortTermInvestments 34098000.00
propertyPlantAndEquipmentGross 4365000.00
propertyPlantAndEquipmentNet 4365000.00
commonStockSharesOutstanding 30103000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 135437000.00
intangibleAssets 21689000.00
otherCurrentAssets 1551000.00
totalLiab 31055000.00
totalStockholderEquity 104382000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 5101000.00
commonStock 374000.00
retainedEarnings -77164000.00
otherLiab 5659000.00
goodWill 35497000.00
otherAssets 69130000.00
cash 23749000.00
totalCurrentLiabilities 13116000.00
currentDeferredRevenue 586000.00
netDebt -8749000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 188172000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 61883000.00
netTangibleAssets 47196000.00
shortTermInvestments 0.00
netReceivables 18858000.00
longTermDebt 12000000.00
inventory 17725000.00
accountsPayable 4429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77164000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 818000.00
deferredLongTermAssetCharges 11126000.00
nonCurrentAssetsTotal 73554000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 5659000.00
nonCurrentLiabilitiesTotal 17939000.00
capitalSurpluse 198740000.00
liabilitiesAndStockholdersEquity 135437000.00
cashAndShortTermInvestments 23749000.00
propertyPlantAndEquipmentGross 4424000.00
propertyPlantAndEquipmentNet 4424000.00
commonStockSharesOutstanding 29778000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 133484000.00
intangibleAssets 22501000.00
otherCurrentAssets 1553000.00
totalLiab 29271000.00
totalStockholderEquity 104213000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 4739000.00
commonStock 370000.00
retainedEarnings -77260000.00
otherLiab 6143000.00
goodWill 36200000.00
otherAssets 69961000.00
cash 20681000.00
totalCurrentLiabilities 9901000.00
currentDeferredRevenue 482000.00
netDebt -7731000.00
shortLongTermDebtTotal 12950000.00
otherStockholderEquity 186103000.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 58972000.00
netTangibleAssets 104213000.00
shortTermInvestments 0.00
netReceivables 18976000.00
longTermDebt 12950000.00
inventory 17762000.00
accountsPayable 4680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77260000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 74512000.00
longTermDebtTotal 12950000.00
nonCurrentLiabilitiesOther 6143000.00
nonCurrentLiabilitiesTotal 19370000.00
capitalSurpluse 196634000.00
liabilitiesAndStockholdersEquity 133484000.00
cashAndShortTermInvestments 20681000.00
propertyPlantAndEquipmentGross 4551000.00
propertyPlantAndEquipmentNet 4551000.00
commonStockSharesOutstanding 29778000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 130580000.00
intangibleAssets 23073000.00
otherCurrentAssets 3887000.00
totalLiab 30218000.00
totalStockholderEquity 100362000.00
deferredLongTermLiab 537000.00
otherCurrentLiab 4805000.00
commonStock 364000.00
retainedEarnings -78462000.00
otherLiab 4850000.00
goodWill 35946000.00
otherAssets 67721000.00
cash 20285000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 585000.00
netDebt -4985000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 183460000.00
propertyPlantEquipment 4097000.00
totalCurrentAssets 58762000.00
netTangibleAssets 100362000.00
shortTermInvestments 0.00
netReceivables 16598000.00
longTermDebt 15300000.00
inventory 17992000.00
accountsPayable 4141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78462000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 71818000.00
longTermDebtTotal 15300000.00
nonCurrentLiabilitiesOther 4850000.00
nonCurrentLiabilitiesTotal 20687000.00
capitalSurpluse 193862000.00
liabilitiesAndStockholdersEquity 130580000.00
cashAndShortTermInvestments 20285000.00
propertyPlantAndEquipmentGross 4097000.00
propertyPlantAndEquipmentNet 4097000.00
commonStockSharesOutstanding 28798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 129531000.00
intangibleAssets 23740000.00
otherCurrentAssets 3929000.00
totalLiab 31516000.00
totalStockholderEquity 98015000.00
deferredLongTermLiab 684000.00
otherCurrentLiab 4736000.00
commonStock 364000.00
retainedEarnings -78331000.00
otherLiab 4819000.00
goodWill 35369000.00
otherAssets 67450000.00
cash 18655000.00
totalCurrentLiabilities 9913000.00
currentDeferredRevenue 570000.00
netDebt -2555000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 181982000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 58303000.00
netTangibleAssets 98015000.00
shortTermInvestments 0.00
netReceivables 17973000.00
longTermDebt 16100000.00
inventory 17746000.00
accountsPayable 4607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78331000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 71228000.00
longTermDebtTotal 16100000.00
nonCurrentLiabilitiesOther 4819000.00
nonCurrentLiabilitiesTotal 21603000.00
capitalSurpluse 192828000.00
liabilitiesAndStockholdersEquity 129531000.00
cashAndShortTermInvestments 18655000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 29595000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 131507000.00
intangibleAssets 24839000.00
otherCurrentAssets 3913000.00
totalLiab 33399000.00
totalStockholderEquity 98108000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 5171000.00
commonStock 363000.00
retainedEarnings -79101000.00
otherLiab 5138000.00
goodWill 36061000.00
otherAssets 69136000.00
cash 17237000.00
totalCurrentLiabilities 10729000.00
currentDeferredRevenue 638000.00
netDebt -437000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 180846000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 58518000.00
netTangibleAssets 98108000.00
shortTermInvestments 0.00
netReceivables 18986000.00
longTermDebt 16800000.00
inventory 18382000.00
accountsPayable 4920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79101000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 72989000.00
longTermDebtTotal 16800000.00
nonCurrentLiabilitiesOther 5138000.00
nonCurrentLiabilitiesTotal 22670000.00
capitalSurpluse 191974000.00
liabilitiesAndStockholdersEquity 131507000.00
cashAndShortTermInvestments 17237000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
commonStockSharesOutstanding 29673000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 126634000.00
intangibleAssets 23636000.00
otherCurrentAssets 3908000.00
totalLiab 31135000.00
totalStockholderEquity 95499000.00
deferredLongTermLiab 369000.00
otherCurrentLiab 4117000.00
commonStock 362000.00
retainedEarnings -79630000.00
otherLiab 4907000.00
goodWill 34209000.00
otherAssets 65985000.00
cash 17916000.00
totalCurrentLiabilities 9559000.00
currentDeferredRevenue 483000.00
netDebt -1616000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 180767000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 57563000.00
netTangibleAssets 95499000.00
shortTermInvestments 0.00
netReceivables 17579000.00
longTermDebt 16300000.00
inventory 18160000.00
accountsPayable 4959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79630000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 69071000.00
longTermDebtTotal 16300000.00
nonCurrentLiabilitiesOther 4907000.00
nonCurrentLiabilitiesTotal 21576000.00
capitalSurpluse 191157000.00
liabilitiesAndStockholdersEquity 126634000.00
cashAndShortTermInvestments 17916000.00
propertyPlantAndEquipmentGross 3086000.00
propertyPlantAndEquipmentNet 3086000.00
commonStockSharesOutstanding 28710000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 126968000.00
intangibleAssets 23335000.00
otherCurrentAssets 5746000.00
totalLiab 30991000.00
totalStockholderEquity 95977000.00
deferredLongTermLiab 980000.00
otherCurrentLiab 4590000.00
commonStock 362000.00
retainedEarnings -80368000.00
otherLiab 3491000.00
goodWill 35741000.00
otherAssets 65461000.00
cash 16237000.00
totalCurrentLiabilities 10215000.00
currentDeferredRevenue 360000.00
netDebt 68000.00
shortLongTermDebtTotal 16305000.00
otherStockholderEquity 179983000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 58425000.00
netTangibleAssets 95977000.00
shortTermInvestments 0.00
netReceivables 16341000.00
longTermDebt 16305000.00
inventory 20101000.00
accountsPayable 5265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80368000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 68543000.00
longTermDebtTotal 16305000.00
nonCurrentLiabilitiesOther 3491000.00
nonCurrentLiabilitiesTotal 20776000.00
capitalSurpluse 190212000.00
liabilitiesAndStockholdersEquity 126968000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
commonStockSharesOutstanding 29896000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 129010000.00
intangibleAssets 22166000.00
otherCurrentAssets 5222000.00
totalLiab 32201000.00
totalStockholderEquity 96809000.00
deferredLongTermLiab 1023000.00
otherCurrentLiab 4480000.00
commonStock 362000.00
retainedEarnings -80397000.00
otherLiab 3727000.00
goodWill 34065000.00
otherAssets 62692000.00
cash 21747000.00
totalCurrentLiabilities 10344000.00
currentDeferredRevenue 497000.00
netDebt -4640000.00
shortLongTermDebtTotal 17107000.00
otherStockholderEquity 178844000.00
propertyPlantEquipment 3438000.00
totalCurrentAssets 62880000.00
netTangibleAssets 96809000.00
shortTermInvestments 0.00
netReceivables 16906000.00
longTermDebt 17107000.00
inventory 19005000.00
accountsPayable 5367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80397000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 66130000.00
longTermDebtTotal 17107000.00
nonCurrentLiabilitiesOther 3727000.00
nonCurrentLiabilitiesTotal 21857000.00
capitalSurpluse 189236000.00
liabilitiesAndStockholdersEquity 129010000.00
cashAndShortTermInvestments 21747000.00
propertyPlantAndEquipmentGross 3438000.00
propertyPlantAndEquipmentNet 3438000.00
commonStockSharesOutstanding 30187000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 127543000.00
intangibleAssets 22788000.00
otherCurrentAssets 5384000.00
totalLiab 33377000.00
totalStockholderEquity 94166000.00
otherCurrentLiab 4652000.00
commonStock 361000.00
retainedEarnings -81766000.00
otherLiab 4346000.00
goodWill 33986000.00
otherAssets 63323000.00
cash 20088000.00
totalCurrentLiabilities 10913000.00
currentDeferredRevenue 532000.00
netDebt -2977000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 17111000.00
otherStockholderEquity 177571000.00
propertyPlantEquipment 3343000.00
totalCurrentAssets 60877000.00
netReceivables 17477000.00
longTermDebt 17107000.00
inventory 17928000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 66666000.00
nonCurrentLiabilitiesTotal 22464000.00
liabilitiesAndStockholdersEquity 127543000.00
cashAndShortTermInvestments 20088000.00
propertyPlantAndEquipmentGross 3343000.00
propertyPlantAndEquipmentNet 3343000.00
commonStockSharesOutstanding 29497000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 124797000.00
intangibleAssets 23184000.00
otherCurrentAssets 5441000.00
totalLiab 34549000.00
totalStockholderEquity 90248000.00
otherCurrentLiab 5920000.00
commonStock 361000.00
retainedEarnings -83442000.00
otherLiab 4290000.00
goodWill 33416000.00
otherAssets 63085000.00
cash 19704000.00
totalCurrentLiabilities 11296000.00
currentDeferredRevenue 451000.00
netDebt -1691000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18013000.00
otherStockholderEquity 177329000.00
propertyPlantEquipment 3146000.00
totalCurrentAssets 58566000.00
netReceivables 17589000.00
longTermDebt 18009000.00
inventory 15832000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 66231000.00
nonCurrentLiabilitiesTotal 23253000.00
liabilitiesAndStockholdersEquity 124797000.00
cashAndShortTermInvestments 19704000.00
propertyPlantAndEquipmentGross 3146000.00
propertyPlantAndEquipmentNet 3146000.00
commonStockSharesOutstanding 28389000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 120344000.00
intangibleAssets 21729000.00
otherCurrentAssets 2957000.00
totalLiab 31912000.00
totalStockholderEquity 88432000.00
otherCurrentLiab 4661000.00
commonStock 361000.00
retainedEarnings -85625000.00
otherLiab 3961000.00
goodWill 34642000.00
otherAssets 63901000.00
cash 17217000.00
totalCurrentLiabilities 9807000.00
currentDeferredRevenue 409000.00
netDebt 795000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 18012000.00
otherStockholderEquity 176696000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 53188000.00
netReceivables 16742000.00
longTermDebt 18009000.00
inventory 16272000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 67156000.00
nonCurrentLiabilitiesTotal 22105000.00
liabilitiesAndStockholdersEquity 120344000.00
cashAndShortTermInvestments 17217000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 28786000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 102904000.00
intangibleAssets 20659000.00
otherCurrentAssets 556000.00
totalLiab 27418000.00
totalStockholderEquity 75486000.00
otherCurrentLiab 4711000.00
commonStock 361000.00
retainedEarnings -98354000.00
otherLiab 3895000.00
goodWill 30989000.00
otherAssets 52472000.00
cash 15719000.00
totalCurrentLiabilities 10181000.00
currentDeferredRevenue 524000.00
netDebt -4560000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 11159000.00
otherStockholderEquity 178479000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 47183000.00
netReceivables 16272000.00
longTermDebt 11156000.00
inventory 14636000.00
accountsPayable 4943000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 361000.00
treasuryStock -7419000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 55721000.00
nonCurrentLiabilitiesTotal 17237000.00
liabilitiesAndStockholdersEquity 102904000.00
cashAndShortTermInvestments 15719000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
commonStockSharesOutstanding 30044000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 105985000.00
intangibleAssets 21561000.00
otherCurrentAssets 556000.00
totalLiab 30069000.00
totalStockholderEquity 75916000.00
otherCurrentLiab 6629000.00
commonStock 360000.00
retainedEarnings -100236000.00
otherLiab 4060000.00
goodWill 31362000.00
otherAssets 53683000.00
cash 17043000.00
totalCurrentLiabilities 12147000.00
currentDeferredRevenue 573000.00
netDebt -5230000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 11813000.00
otherStockholderEquity 179792000.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 48953000.00
netReceivables 17334000.00
longTermDebt 11807000.00
inventory 14020000.00
accountsPayable 4939000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 360000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 57032000.00
nonCurrentLiabilitiesTotal 17922000.00
liabilitiesAndStockholdersEquity 105985000.00
cashAndShortTermInvestments 17043000.00
propertyPlantAndEquipmentGross 3349000.00
propertyPlantAndEquipmentNet 3349000.00
commonStockSharesOutstanding 29941000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 107231000.00
intangibleAssets 22405000.00
otherCurrentAssets 573000.00
totalLiab 31974000.00
totalStockholderEquity 75257000.00
otherCurrentLiab 6955000.00
commonStock 360000.00
retainedEarnings -102457000.00
otherLiab 4371000.00
goodWill 32108000.00
otherAssets 55487000.00
cash 16588000.00
totalCurrentLiabilities 12258000.00
currentDeferredRevenue 434000.00
netDebt -3267000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13321000.00
otherStockholderEquity 179354000.00
propertyPlantEquipment 3545000.00
totalCurrentAssets 48199000.00
netReceivables 16632000.00
longTermDebt 13308000.00
inventory 14406000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 360000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 59032000.00
nonCurrentLiabilitiesTotal 19716000.00
liabilitiesAndStockholdersEquity 107231000.00
cashAndShortTermInvestments 16588000.00
propertyPlantAndEquipmentGross 3545000.00
propertyPlantAndEquipmentNet 3545000.00
commonStockSharesOutstanding 29584000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 106474000.00
intangibleAssets 55323000.00
otherCurrentAssets 334000.00
totalLiab 34596000.00
totalStockholderEquity 71878000.00
otherCurrentLiab 17352000.00
commonStock 358000.00
retainedEarnings -106249000.00
otherLiab 2167000.00
goodWill 55323000.00
otherAssets 56323000.00
cash 14645000.00
totalCurrentLiabilities 22168000.00
currentDeferredRevenue 483000.00
netDebt -5607000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 9038000.00
otherStockholderEquity 177769000.00
propertyPlantEquipment 3236000.00
totalCurrentAssets 46915000.00
netReceivables 16595000.00
longTermDebt 9009000.00
inventory 15341000.00
accountsPayable 4304000.00
commonStockTotalEquity 358000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 59559000.00
nonCurrentLiabilitiesTotal 12428000.00
liabilitiesAndStockholdersEquity 106474000.00
cashAndShortTermInvestments 14645000.00
propertyPlantAndEquipmentGross 3236000.00
propertyPlantAndEquipmentNet 3236000.00
commonStockSharesOutstanding 29942000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 82578000.00
intangibleAssets 34334000.00
otherCurrentAssets 344000.00
totalLiab 12639000.00
totalStockholderEquity 69939000.00
otherCurrentLiab 4711000.00
commonStock 358000.00
retainedEarnings -107570000.00
otherLiab 2232000.00
goodWill 34334000.00
otherAssets 35085000.00
cash 16801000.00
totalCurrentLiabilities 9188000.00
currentDeferredRevenue 588000.00
netDebt -16268000.00
shortTermDebt 533000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 177151000.00
propertyPlantEquipment 3351000.00
totalCurrentAssets 44142000.00
netReceivables 13455000.00
inventory 13542000.00
accountsPayable 3356000.00
commonStockTotalEquity 358000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 38436000.00
nonCurrentLiabilitiesTotal 3451000.00
liabilitiesAndStockholdersEquity 82578000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentGross 3351000.00
propertyPlantAndEquipmentNet 3351000.00
commonStockSharesOutstanding 29819000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 79906000.00
intangibleAssets 9663000.00
otherCurrentAssets 303000.00
totalLiab 13225000.00
totalStockholderEquity 66681000.00
otherCurrentLiab 4898000.00
commonStock 358000.00
retainedEarnings -107851000.00
otherLiab 1970000.00
goodWill 23191000.00
otherAssets 33572000.00
cash 15883000.00
totalCurrentLiabilities 10079000.00
currentDeferredRevenue 584000.00
netDebt -14920000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity 178174000.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 43126000.00
netReceivables 14943000.00
inventory 11997000.00
accountsPayable 3634000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 358000.00
treasuryStock -4470000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 36780000.00
nonCurrentLiabilitiesTotal 3146000.00
liabilitiesAndStockholdersEquity 79906000.00
cashAndShortTermInvestments 15883000.00
propertyPlantAndEquipmentGross 3208000.00
propertyPlantAndEquipmentNet 3208000.00
commonStockSharesOutstanding 30120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 81271000.00
intangibleAssets 8955000.00
otherCurrentAssets 306000.00
totalLiab 14553000.00
totalStockholderEquity 66718000.00
otherCurrentLiab 4600000.00
commonStock 358000.00
retainedEarnings -109690000.00
otherLiab 2063000.00
goodWill 24827000.00
otherAssets 34586000.00
cash 13698000.00
totalCurrentLiabilities 11215000.00
currentDeferredRevenue 589000.00
netDebt -12278000.00
shortTermDebt 1361000.00
shortLongTermDebtTotal 1420000.00
otherStockholderEquity 179050000.00
propertyPlantEquipment 3221000.00
totalCurrentAssets 43464000.00
netReceivables 17559000.00
longTermDebt 59000.00
inventory 11901000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 358000.00
treasuryStock -3264000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 37807000.00
nonCurrentLiabilitiesTotal 3338000.00
liabilitiesAndStockholdersEquity 81271000.00
cashAndShortTermInvestments 13698000.00
propertyPlantAndEquipmentGross 3221000.00
propertyPlantAndEquipmentNet 3221000.00
commonStockSharesOutstanding 30012000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 86669000.00
intangibleAssets 8781000.00
otherCurrentAssets 4513000.00
totalLiab 14487000.00
totalStockholderEquity 72182000.00
otherCurrentLiab 5367000.00
commonStock 357000.00
retainedEarnings -111766000.00
otherLiab 923000.00
goodWill 27637000.00
otherAssets 37515000.00
cash 11658000.00
totalCurrentLiabilities 11964000.00
currentDeferredRevenue 549000.00
netDebt -9449000.00
shortTermDebt 2140000.00
shortLongTermDebtTotal 2209000.00
otherStockholderEquity 180591000.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 44987000.00
netReceivables 18617000.00
longTermDebt 69000.00
inventory 14712000.00
accountsPayable 3908000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 357000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 41682000.00
nonCurrentLiabilitiesTotal 2523000.00
liabilitiesAndStockholdersEquity 86669000.00
cashAndShortTermInvestments 11658000.00
propertyPlantAndEquipmentGross 4167000.00
propertyPlantAndEquipmentNet 4167000.00
commonStockSharesOutstanding 31624000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 93762000.00
intangibleAssets 9910000.00
otherCurrentAssets 643000.00
totalLiab 17862000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 7253000.00
commonStock 357000.00
retainedEarnings -112882000.00
otherLiab 1112000.00
goodWill 29503000.00
otherAssets 40040000.00
cash 13800000.00
totalCurrentLiabilities 15021000.00
currentDeferredRevenue 488000.00
netDebt -11694000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 2106000.00
otherStockholderEquity 180425000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 49190000.00
netReceivables 18518000.00
longTermDebt 88000.00
inventory 16229000.00
accountsPayable 5262000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 357000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 44572000.00
nonCurrentLiabilitiesTotal 2841000.00
liabilitiesAndStockholdersEquity 93762000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 31608000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 94560000.00
intangibleAssets 10418000.00
otherCurrentAssets 3719000.00
totalLiab 17937000.00
totalStockholderEquity 76623000.00
otherCurrentLiab 6749000.00
commonStock 356000.00
retainedEarnings -110676000.00
otherLiab 1108000.00
goodWill 29479000.00
otherAssets 40464000.00
cash 12459000.00
totalCurrentLiabilities 15087000.00
currentDeferredRevenue 439000.00
netDebt -10146000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 2313000.00
otherStockholderEquity 178943000.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 49627000.00
netReceivables 17240000.00
longTermDebt 101000.00
inventory 16209000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 356000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 44933000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 94560000.00
cashAndShortTermInvestments 12459000.00
propertyPlantAndEquipmentGross 4469000.00
propertyPlantAndEquipmentNet 4469000.00
commonStockSharesOutstanding 31445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 98853000.00
intangibleAssets 10640000.00
otherCurrentAssets 4268000.00
totalLiab 24716000.00
totalStockholderEquity 74137000.00
otherCurrentLiab 8119000.00
commonStock 355000.00
retainedEarnings -111363000.00
otherLiab 1237000.00
goodWill 29028000.00
otherAssets 40077000.00
cash 17889000.00
totalCurrentLiabilities 16341000.00
currentDeferredRevenue 442000.00
netDebt -10142000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 7747000.00
otherStockholderEquity 178145000.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 54311000.00
netReceivables 17171000.00
longTermDebt 5578000.00
inventory 14983000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 355000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 44542000.00
nonCurrentLiabilitiesTotal 8375000.00
liabilitiesAndStockholdersEquity 98853000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 4465000.00
propertyPlantAndEquipmentNet 4465000.00
commonStockSharesOutstanding 30875000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 96470000.00
intangibleAssets 10464000.00
otherCurrentAssets 14844000.00
totalLiab 21000000.00
totalStockholderEquity 75470000.00
otherCurrentLiab 10784000.00
commonStock 353000.00
retainedEarnings -110060000.00
otherLiab 2386000.00
goodWill 23463000.00
otherAssets 34729000.00
cash 13797000.00
totalCurrentLiabilities 14463000.00
currentDeferredRevenue 367000.00
netDebt -10990000.00
shortLongTermDebtTotal 2807000.00
otherStockholderEquity 177177000.00
propertyPlantEquipment 4594000.00
totalCurrentAssets 57147000.00
netReceivables 15207000.00
longTermDebt 2807000.00
inventory 13299000.00
accountsPayable 3312000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 353000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 39323000.00
nonCurrentLiabilitiesTotal 6537000.00
liabilitiesAndStockholdersEquity 96470000.00
cashAndShortTermInvestments 13797000.00
propertyPlantAndEquipmentGross 4594000.00
propertyPlantAndEquipmentNet 4594000.00
commonStockSharesOutstanding 31407000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 90319000.00
intangibleAssets 9698000.00
otherCurrentAssets 13763000.00
totalLiab 17664000.00
totalStockholderEquity 72655000.00
otherCurrentLiab 9937000.00
commonStock 353000.00
retainedEarnings -111279000.00
otherLiab 2342000.00
goodWill 24267000.00
otherAssets 34769000.00
cash 8969000.00
totalCurrentLiabilities 13778000.00
currentDeferredRevenue 308000.00
netDebt -8769000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 176581000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 50819000.00
netReceivables 15359000.00
longTermDebt 200000.00
inventory 12728000.00
accountsPayable 3533000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 353000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 3886000.00
liabilitiesAndStockholdersEquity 90319000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 4731000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 31437000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 91504000.00
intangibleAssets 10053000.00
otherCurrentAssets 17188000.00
totalLiab 18472000.00
totalStockholderEquity 73032000.00
otherCurrentLiab 9036000.00
commonStock 352000.00
retainedEarnings -109513000.00
otherLiab 2296000.00
goodWill 24028000.00
otherAssets 34919000.00
cash 8605000.00
totalCurrentLiabilities 13332000.00
currentDeferredRevenue 359000.00
netDebt -7105000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 176193000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 51854000.00
netReceivables 14101000.00
longTermDebt 1500000.00
inventory 11960000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 352000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 39650000.00
nonCurrentLiabilitiesTotal 5140000.00
liabilitiesAndStockholdersEquity 91504000.00
cashAndShortTermInvestments 8605000.00
propertyPlantAndEquipmentGross 4731000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 31394000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 93228000.00
intangibleAssets 11513000.00
otherCurrentAssets 17461000.00
totalLiab 21345000.00
totalStockholderEquity 71883000.00
otherCurrentLiab 9956000.00
commonStock 352000.00
retainedEarnings -110009000.00
otherLiab 2319000.00
goodWill 22906000.00
otherAssets 35333000.00
cash 9357000.00
totalCurrentLiabilities 14684000.00
currentDeferredRevenue 238000.00
netDebt -6357000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 175540000.00
propertyPlantEquipment 4610000.00
totalCurrentAssets 53285000.00
netReceivables 15724000.00
longTermDebt 3000000.00
inventory 10743000.00
accountsPayable 4490000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 352000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 39943000.00
nonCurrentLiabilitiesTotal 6661000.00
liabilitiesAndStockholdersEquity 93228000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 4610000.00
propertyPlantAndEquipmentNet 4610000.00
commonStockSharesOutstanding 30567000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 90644000.00
intangibleAssets 10671000.00
otherCurrentAssets 21178000.00
totalLiab 18163000.00
totalStockholderEquity 72481000.00
otherCurrentLiab 9086000.00
commonStock 352000.00
retainedEarnings -108102000.00
otherLiab 985000.00
goodWill 21891000.00
otherAssets 32931000.00
cash 7047000.00
totalCurrentLiabilities 15945000.00
currentDeferredRevenue 333000.00
netDebt -4047000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 174231000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 53586000.00
netReceivables 14354000.00
inventory 11007000.00
accountsPayable 3526000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 352000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 37058000.00
nonCurrentLiabilitiesTotal 2218000.00
liabilitiesAndStockholdersEquity 90644000.00
cashAndShortTermInvestments 7047000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 31131000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 92467000.00
intangibleAssets 11080000.00
otherCurrentAssets 22389000.00
totalLiab 20730000.00
totalStockholderEquity 71737000.00
otherCurrentLiab 8336000.00
commonStock 352000.00
retainedEarnings -107923000.00
otherLiab 1005000.00
goodWill 21775000.00
otherAssets 33265000.00
cash 8242000.00
totalCurrentLiabilities 18492000.00
currentDeferredRevenue 305000.00
netDebt -1742000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 174308000.00
propertyPlantEquipment 4046000.00
totalCurrentAssets 55156000.00
netReceivables 13968000.00
inventory 10557000.00
accountsPayable 3351000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 352000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 37311000.00
nonCurrentLiabilitiesTotal 2238000.00
liabilitiesAndStockholdersEquity 92467000.00
cashAndShortTermInvestments 8242000.00
propertyPlantAndEquipmentGross 4046000.00
propertyPlantAndEquipmentNet 4046000.00
commonStockSharesOutstanding 31039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 91854000.00
intangibleAssets 32227000.00
otherCurrentAssets 23701000.00
totalLiab 22142000.00
totalStockholderEquity 69712000.00
otherCurrentLiab 7277000.00
commonStock 352000.00
retainedEarnings -107599000.00
otherLiab 881000.00
goodWill 21167000.00
otherAssets 32372000.00
cash 9848000.00
totalCurrentLiabilities 20028000.00
currentDeferredRevenue 318000.00
netDebt -1330000.00
shortTermDebt 8518000.00
shortLongTermDebtTotal 8518000.00
otherStockholderEquity 173959000.00
propertyPlantEquipment 3852000.00
totalCurrentAssets 55630000.00
netReceivables 12503000.00
inventory 9578000.00
accountsPayable 3915000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 352000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 10932000.00
nonCurrentAssetsTotal 36224000.00
nonCurrentLiabilitiesTotal 2114000.00
liabilitiesAndStockholdersEquity 91854000.00
cashAndShortTermInvestments 9848000.00
propertyPlantAndEquipmentGross 3852000.00
propertyPlantAndEquipmentNet 3852000.00
commonStockSharesOutstanding 31151000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 92035000.00
intangibleAssets 32227000.00
otherCurrentAssets 25249000.00
totalLiab 23619000.00
totalStockholderEquity 68416000.00
otherCurrentLiab 8674000.00
commonStock 351000.00
retainedEarnings -108139000.00
otherLiab 888000.00
goodWill 32227000.00
otherAssets 32656000.00
cash 7632000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 275000.00
netDebt 889000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 8521000.00
otherStockholderEquity 173204000.00
propertyPlantEquipment 3983000.00
totalCurrentAssets 55396000.00
netReceivables 13429000.00
longTermDebt 8500000.00
inventory 9086000.00
accountsPayable 4026000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 351000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 36639000.00
nonCurrentLiabilitiesTotal 10623000.00
liabilitiesAndStockholdersEquity 92035000.00
cashAndShortTermInvestments 7632000.00
propertyPlantAndEquipmentGross 3983000.00
propertyPlantAndEquipmentNet 3983000.00
commonStockSharesOutstanding 30492000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 106817000.00
intangibleAssets 32961000.00
otherCurrentAssets 35968000.00
totalLiab 32240000.00
totalStockholderEquity 74577000.00
otherCurrentLiab 13149000.00
commonStock 351000.00
retainedEarnings -102778000.00
otherLiab 765000.00
goodWill 32961000.00
otherAssets 33148000.00
cash 11271000.00
totalCurrentLiabilities 16552000.00
currentDeferredRevenue 291000.00
netDebt 3253000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 14524000.00
otherStockholderEquity 173004000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 69517000.00
netReceivables 12539000.00
longTermDebt 14500000.00
inventory 9739000.00
accountsPayable 3088000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 351000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 15688000.00
liabilitiesAndStockholdersEquity 106817000.00
cashAndShortTermInvestments 11271000.00
propertyPlantAndEquipmentGross 4152000.00
propertyPlantAndEquipmentNet 4152000.00
commonStockSharesOutstanding 30661000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 107479000.00
intangibleAssets 48964000.00
otherCurrentAssets 485000.00
totalLiab 33239000.00
totalStockholderEquity 74240000.00
otherCurrentLiab 8874000.00
commonStock 351000.00
retainedEarnings -103439000.00
otherLiab 953000.00
goodWill 48964000.00
otherAssets 49521000.00
cash 13245000.00
totalCurrentLiabilities 16517000.00
currentDeferredRevenue 2142000.00
netDebt 1982000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 15227000.00
otherStockholderEquity 173328000.00
propertyPlantEquipment 6213000.00
totalCurrentAssets 51745000.00
netReceivables 17355000.00
longTermDebt 15200000.00
inventory 20660000.00
accountsPayable 5474000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 351000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 55734000.00
nonCurrentLiabilitiesTotal 16722000.00
liabilitiesAndStockholdersEquity 107479000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 6213000.00
propertyPlantAndEquipmentNet 6213000.00
commonStockSharesOutstanding 30432000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 135829000.00
intangibleAssets 68703000.00
otherCurrentAssets 491000.00
totalLiab 32036000.00
totalStockholderEquity 103793000.00
otherCurrentLiab 5346000.00
commonStock 351000.00
retainedEarnings -76060000.00
otherLiab 1037000.00
goodWill 68703000.00
otherAssets 70144000.00
cash 12365000.00
totalCurrentLiabilities 14276000.00
currentDeferredRevenue 2429000.00
netDebt 2870000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 15235000.00
otherStockholderEquity 172502000.00
propertyPlantEquipment 6744000.00
totalCurrentAssets 58941000.00
netReceivables 20410000.00
longTermDebt 15219000.00
inventory 25675000.00
accountsPayable 6485000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 351000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 76888000.00
nonCurrentLiabilitiesTotal 17760000.00
liabilitiesAndStockholdersEquity 135829000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 6744000.00
propertyPlantAndEquipmentNet 6744000.00
commonStockSharesOutstanding 30893000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 139881000.00
intangibleAssets 69938000.00
otherCurrentAssets 495000.00
totalLiab 35524000.00
totalStockholderEquity 104357000.00
otherCurrentLiab 7634000.00
commonStock 351000.00
retainedEarnings -76262000.00
otherLiab 1433000.00
goodWill 69938000.00
otherAssets 71429000.00
cash 13867000.00
totalCurrentLiabilities 16064000.00
currentDeferredRevenue 2159000.00
netDebt 2673000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 187311000.00
propertyPlantEquipment 7143000.00
totalCurrentAssets 61309000.00
netReceivables 21482000.00
longTermDebt 16520000.00
inventory 25465000.00
accountsPayable 6251000.00
accumulatedOtherComprehensiveIncome -7043000.00
commonStockTotalEquity 351000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 78572000.00
nonCurrentLiabilitiesTotal 19460000.00
liabilitiesAndStockholdersEquity 139881000.00
cashAndShortTermInvestments 13867000.00
propertyPlantAndEquipmentGross 7143000.00
propertyPlantAndEquipmentNet 7143000.00
commonStockSharesOutstanding 30413000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 134509000.00
intangibleAssets 69341000.00
otherCurrentAssets 3938000.00
totalLiab 33159000.00
totalStockholderEquity 101350000.00
otherCurrentLiab 5876000.00
commonStock 350000.00
retainedEarnings -77387000.00
otherLiab 971000.00
goodWill 69341000.00
otherAssets 70536000.00
cash 11593000.00
totalCurrentLiabilities 13341000.00
currentDeferredRevenue 2412000.00
netDebt 6152000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 17745000.00
otherStockholderEquity 183672000.00
propertyPlantEquipment 6709000.00
totalCurrentAssets 57264000.00
netReceivables 16918000.00
longTermDebt 17724000.00
inventory 24815000.00
accountsPayable 5032000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 350000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 77245000.00
nonCurrentLiabilitiesTotal 19818000.00
liabilitiesAndStockholdersEquity 134509000.00
cashAndShortTermInvestments 11593000.00
propertyPlantAndEquipmentGross 6709000.00
propertyPlantAndEquipmentNet 6709000.00
commonStockSharesOutstanding 30831000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 133830000.00
intangibleAssets 69557000.00
otherCurrentAssets 2947000.00
totalLiab 33640000.00
totalStockholderEquity 100190000.00
otherCurrentLiab 6369000.00
commonStock 349000.00
retainedEarnings -78344000.00
otherLiab 1020000.00
goodWill 69557000.00
otherAssets 70952000.00
cash 10515000.00
totalCurrentLiabilities 14284000.00
currentDeferredRevenue 2665000.00
netDebt 7639000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 18154000.00
otherStockholderEquity 183470000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 56394000.00
netReceivables 17435000.00
longTermDebt 18128000.00
inventory 25497000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 349000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 77436000.00
nonCurrentLiabilitiesTotal 19356000.00
liabilitiesAndStockholdersEquity 133830000.00
cashAndShortTermInvestments 10515000.00
propertyPlantAndEquipmentGross 6484000.00
propertyPlantAndEquipmentNet 6484000.00
commonStockSharesOutstanding 31163000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 136425000.00
intangibleAssets 70495000.00
otherCurrentAssets 3204000.00
totalLiab 36302000.00
totalStockholderEquity 100123000.00
otherCurrentLiab 6716000.00
commonStock 349000.00
retainedEarnings -78642000.00
otherLiab 993000.00
goodWill 70495000.00
otherAssets 71962000.00
cash 9773000.00
totalCurrentLiabilities 15710000.00
currentDeferredRevenue 2561000.00
netDebt 10010000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 19783000.00
otherStockholderEquity 183701000.00
propertyPlantEquipment 6369000.00
totalCurrentAssets 58094000.00
netReceivables 19414000.00
longTermDebt 19387000.00
inventory 25703000.00
accountsPayable 6037000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 349000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 78331000.00
nonCurrentLiabilitiesTotal 20592000.00
liabilitiesAndStockholdersEquity 136425000.00
cashAndShortTermInvestments 9773000.00
propertyPlantAndEquipmentGross 6369000.00
propertyPlantAndEquipmentNet 6369000.00
commonStockSharesOutstanding 30164000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 128429398.00
intangibleAssets 64553990.00
otherCurrentAssets 2522306.00
totalLiab 29550853.00
totalStockholderEquity 98878545.00
otherCurrentLiab 6661420.00
commonStock 347966.00
retainedEarnings -78591366.00
otherLiab 960000.00
goodWill 64553990.00
otherAssets 65905000.00
cash 8222797.00
totalCurrentLiabilities 15596086.00
currentDeferredRevenue 2079712.00
netDebt 4962648.00
shortTermDebt 398186.00
shortLongTermDebtTotal 13185445.00
otherStockholderEquity 182407391.00
propertyPlantEquipment 6746000.00
totalCurrentAssets 55778333.00
netReceivables 20354099.00
longTermDebt 12787000.00
inventory 24679131.00
accountsPayable 6456768.00
accumulatedOtherComprehensiveIncome -5285446.00
commonStockTotalEquity 347966.00
treasuryStock -668000.00
nonCurrrentAssetsOther 951710.00
nonCurrentAssetsTotal 72651065.00
nonCurrentLiabilitiesTotal 13954767.00
liabilitiesAndStockholdersEquity 128429398.00
cashAndShortTermInvestments 8222797.00
propertyPlantAndEquipmentGross 6745819.00
propertyPlantAndEquipmentNet 6745819.00
commonStockSharesOutstanding 30164000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 119334000.00
intangibleAssets 61293000.00
otherCurrentAssets 2314000.00
totalLiab 25599000.00
totalStockholderEquity 93735000.00
otherCurrentLiab 8881000.00
commonStock 348000.00
retainedEarnings -80344000.00
otherLiab 1537000.00
goodWill 61293000.00
otherAssets 63397000.00
cash 7577000.00
totalCurrentLiabilities 23176000.00
currentDeferredRevenue 1942000.00
netDebt -7145000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity 173731000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 49474000.00
netReceivables 16738000.00
longTermDebt 46000.00
inventory 22845000.00
accountsPayable 11967000.00
commonStockTotalEquity 348000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 69860000.00
nonCurrentLiabilitiesTotal 2423000.00
liabilitiesAndStockholdersEquity 119334000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 30948000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 116470000.00
intangibleAssets 60156000.00
otherCurrentAssets 2525000.00
totalLiab 24961000.00
totalStockholderEquity 91509000.00
otherCurrentLiab 13353000.00
commonStock 347000.00
retainedEarnings -81330000.00
otherLiab 1348000.00
goodWill 60156000.00
otherAssets 62442000.00
cash 9186000.00
totalCurrentLiabilities 22631000.00
currentDeferredRevenue 1730000.00
netDebt -8577000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 175617000.00
propertyPlantEquipment 6306000.00
totalCurrentAssets 47722000.00
netReceivables 16117000.00
longTermDebt 58000.00
inventory 19894000.00
accountsPayable 6997000.00
accumulatedOtherComprehensiveIncome -3125000.00
commonStockTotalEquity 347000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 68748000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 116470000.00
cashAndShortTermInvestments 9186000.00
propertyPlantAndEquipmentGross 6306000.00
propertyPlantAndEquipmentNet 6306000.00
commonStockSharesOutstanding 30731000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 115655000.00
intangibleAssets 60035000.00
otherCurrentAssets 3398000.00
totalLiab 26537000.00
totalStockholderEquity 89118000.00
otherCurrentLiab 15000000.00
commonStock 347000.00
retainedEarnings -82075000.00
otherLiab 1292000.00
goodWill 60035000.00
otherAssets 61795000.00
cash 9321000.00
totalCurrentLiabilities 24032000.00
currentDeferredRevenue 2477000.00
netDebt -8278000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 1043000.00
otherStockholderEquity 173971000.00
propertyPlantEquipment 6486000.00
totalCurrentAssets 47374000.00
netReceivables 16416000.00
longTermDebt 348000.00
inventory 18239000.00
accountsPayable 5860000.00
accumulatedOtherComprehensiveIncome -3125000.00
commonStockTotalEquity 347000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 68281000.00
nonCurrentLiabilitiesTotal 2505000.00
liabilitiesAndStockholdersEquity 115655000.00
cashAndShortTermInvestments 9321000.00
propertyPlantAndEquipmentGross 6486000.00
propertyPlantAndEquipmentNet 6486000.00
commonStockSharesOutstanding 30137000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 107583501.00
intangibleAssets 51345704.00
otherCurrentAssets 3238576.00
totalLiab 19202274.00
totalStockholderEquity 88381227.00
otherCurrentLiab 8916229.00
commonStock 346921.00
retainedEarnings -82850958.00
otherLiab 1274000.00
goodWill 51345704.00
otherAssets 53252000.00
cash 15313280.00
totalCurrentLiabilities 16598625.00
currentDeferredRevenue 1458703.00
netDebt -14214310.00
shortTermDebt 699005.00
shortLongTermDebtTotal 1098970.00
otherStockholderEquity 174010759.00
propertyPlantEquipment 5918000.00
totalCurrentAssets 48414253.00
netReceivables 14395129.00
longTermDebt 400000.00
inventory 15467268.00
accountsPayable 5524688.00
accumulatedOtherComprehensiveIncome -3125495.00
commonStockTotalEquity 346921.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1236613.00
nonCurrentAssetsTotal 59169248.00
nonCurrentLiabilitiesTotal 2603649.00
liabilitiesAndStockholdersEquity 107583501.00
cashAndShortTermInvestments 15313280.00
propertyPlantAndEquipmentGross 5918029.00
propertyPlantAndEquipmentNet 5918029.00
commonStockSharesOutstanding 29892000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 84892000.00
intangibleAssets 34865000.00
otherCurrentAssets 2816000.00
totalLiab 12744000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 5181000.00
commonStock 315000.00
retainedEarnings -81879000.00
goodWill 34865000.00
otherAssets 36742000.00
cash 26459000.00
totalCurrentLiabilities 9919000.00
currentDeferredRevenue 618000.00
netDebt -25373000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 1086000.00
otherStockholderEquity 155637000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 44165000.00
netReceivables 7999000.00
longTermDebt 74000.00
inventory 6891000.00
accountsPayable 3108000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 315000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1621000.00
nonCurrentAssetsTotal 40727000.00
nonCurrentLiabilitiesTotal 2825000.00
liabilitiesAndStockholdersEquity 84892000.00
cashAndShortTermInvestments 26459000.00
propertyPlantAndEquipmentGross 3985000.00
propertyPlantAndEquipmentNet 3985000.00
commonStockSharesOutstanding 26510579.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 83538000.00
intangibleAssets 33258000.00
otherCurrentAssets 2766000.00
totalLiab 12057000.00
totalStockholderEquity 71481000.00
otherCurrentLiab 4568000.00
commonStock 314000.00
retainedEarnings -81797000.00
goodWill 33258000.00
otherAssets 34263000.00
cash 27025000.00
totalCurrentLiabilities 9214000.00
currentDeferredRevenue 758000.00
netDebt -26227000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 152964000.00
propertyPlantEquipment 3851000.00
totalCurrentAssets 45424000.00
netReceivables 9135000.00
longTermDebt 92000.00
inventory 6498000.00
accountsPayable 3182000.00
commonStockTotalEquity 314000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 38114000.00
nonCurrentLiabilitiesTotal 2843000.00
liabilitiesAndStockholdersEquity 83538000.00
cashAndShortTermInvestments 27025000.00
propertyPlantAndEquipmentGross 3851000.00
propertyPlantAndEquipmentNet 3851000.00
commonStockSharesOutstanding 26998050.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 82361771.00
intangibleAssets 33194508.00
otherCurrentAssets 1790396.00
totalLiab 15549902.00
totalStockholderEquity 66811869.00
otherCurrentLiab 4561851.00
commonStock 313394.00
retainedEarnings -83588285.00
goodWill 32609000.00
otherAssets 34685000.00
cash 29385455.00
totalCurrentLiabilities 12155888.00
currentDeferredRevenue 599535.00
netDebt -24854214.00
shortTermDebt 3894088.00
shortLongTermDebtTotal 4531241.00
otherStockholderEquity 152012232.00
propertyPlantEquipment 3586000.00
totalCurrentAssets 44752890.00
netReceivables 7604331.00
longTermDebt 540000.00
inventory 5972708.00
accountsPayable 3100414.00
accumulatedOtherComprehensiveIncome -1925472.00
commonStockTotalEquity 313394.00
treasuryStock -668000.00
nonCurrrentAssetsOther 652500.00
nonCurrentAssetsTotal 37608881.00
nonCurrentLiabilitiesTotal 3394014.00
liabilitiesAndStockholdersEquity 82361771.00
cashAndShortTermInvestments 29385455.00
propertyPlantAndEquipmentGross 3505742.00
propertyPlantAndEquipmentNet 3505742.00
commonStockSharesOutstanding 26456000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 82361771.00
intangibleAssets 33194508.00
otherCurrentAssets 2905000.00
totalLiab 15549902.00
totalStockholderEquity 66812000.00
otherCurrentLiab 3719000.00
commonStock 313000.00
retainedEarnings -83588285.00
goodWill 33194508.00
otherAssets 34103000.00
cash 29385455.00
totalCurrentLiabilities 12155888.00
netDebt -24854214.00
shortTermDebt 3894088.00
shortLongTermDebtTotal 4531241.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 44752890.00
netReceivables 7604331.00
longTermDebt 637000.00
inventory 5972708.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -1925472.00
commonStockTotalEquity 313394.00
treasuryStock -668000.00
nonCurrrentAssetsOther 652500.00
liabilitiesAndStockholdersEquity 82361771.00
propertyPlantAndEquipmentGross 3505742.00
commonStockSharesOutstanding 26456000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 74497000.00
intangibleAssets 24973000.00
otherCurrentAssets 1018000.00
totalLiab 7826000.00
totalStockholderEquity 66671000.00
otherCurrentLiab 4578000.00
commonStock 313000.00
retainedEarnings -83154000.00
goodWill 24973000.00
otherAssets 27039000.00
cash 30156000.00
totalCurrentLiabilities 7682000.00
currentDeferredRevenue 920000.00
netDebt -30112000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 150467000.00
propertyPlantEquipment 2834000.00
totalCurrentAssets 44624000.00
netReceivables 8185000.00
longTermDebt 39000.00
inventory 5265000.00
accountsPayable 2179000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 313000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 29873000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 74497000.00
cashAndShortTermInvestments 30156000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
commonStockSharesOutstanding 26905190.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 73537000.00
intangibleAssets 25774000.00
otherCurrentAssets 1213000.00
totalLiab 8220000.00
totalStockholderEquity 65317000.00
otherCurrentLiab 4000000.00
commonStock 311000.00
retainedEarnings -83471000.00
goodWill 25774000.00
otherAssets 26439000.00
cash 31182000.00
totalCurrentLiabilities 8075000.00
currentDeferredRevenue 1053000.00
netDebt -31137000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 149432000.00
propertyPlantEquipment 2502000.00
totalCurrentAssets 44596000.00
netReceivables 7489000.00
longTermDebt 40000.00
inventory 4712000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 311000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 28941000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 73537000.00
cashAndShortTermInvestments 31182000.00
propertyPlantAndEquipmentGross 2502000.00
propertyPlantAndEquipmentNet 2502000.00
commonStockSharesOutstanding 25632982.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 58808524.00
intangibleAssets 9562385.00
otherCurrentAssets 931771.00
totalLiab 6473601.00
totalStockholderEquity 52334923.00
otherCurrentLiab 4250067.00
commonStock 294426.00
retainedEarnings -78379867.00
goodWill 9149000.00
otherAssets 9701000.00
cash 35816994.00
totalCurrentLiabilities 6367513.00
netDebt -35809208.00
shortLongTermDebtTotal 7786.00
otherStockholderEquity 131375542.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 46919480.00
netReceivables 6448535.00
inventory 3722180.00
accountsPayable 2117446.00
accumulatedOtherComprehensiveIncome -955178.00
commonStockTotalEquity 304000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 610933.00
nonCurrentAssetsTotal 11889044.00
nonCurrentLiabilitiesTotal 106088.00
liabilitiesAndStockholdersEquity 58808524.00
cashAndShortTermInvestments 35816994.00
propertyPlantAndEquipmentGross 1891000.00
propertyPlantAndEquipmentNet 1715726.00
commonStockSharesOutstanding 24782422.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 58808524.00
intangibleAssets 9562385.00
otherCurrentAssets 2170000.00
totalLiab 6473601.00
totalStockholderEquity 52335000.00
otherCurrentLiab 3574000.00
commonStock 294000.00
retainedEarnings -78379867.00
goodWill 9562000.00
otherAssets 10174000.00
cash 35816994.00
totalCurrentLiabilities 6367513.00
netDebt -35809208.00
shortLongTermDebtTotal 7786.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 46919480.00
netReceivables 6448535.00
longTermDebt 1000.00
inventory 3722180.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -955178.00
commonStockTotalEquity 294426.00
treasuryStock -668000.00
nonCurrrentAssetsOther 610933.00
nonCurrentAssetsTotal 11889044.00
nonCurrentLiabilitiesTotal 106088.00
liabilitiesAndStockholdersEquity 58808524.00
propertyPlantAndEquipmentGross 1715726.00
commonStockSharesOutstanding 24782422.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 23236000.00
otherCurrentAssets 1228000.00
totalLiab 15639000.00
totalStockholderEquity 7597000.00
otherCurrentLiab 2456000.00
commonStock 137000.00
otherAssets 10789000.00
totalCurrentLiabilities 9909000.00
propertyPlantEquipment 1513000.00
longTermDebt 5730000.00
inventory 3679000.00
accountsPayable 2108000.00
preferredStockTotalEquity 104615000.00
treasuryStock -668000.00
commonStockSharesOutstanding 24782422.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 24782422.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD