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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
OpenFigi BBG000C58Q08
ISIN US4169061052
LEI 549300VLGB1D47GGC642
PrimaryTicker HBIO.US
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 436
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 230516288
MarketCapitalizationMln 230.5163
EBITDA 10311000
PEGRatio 2.89
WallStreetTargetPrice 6.83
BookValue 1.74
DividendShare 0
DividendYield 0.0243
EarningsShare -0.08
EPSEstimateCurrentYear 0.16
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.029
OperatingMarginTTM -0.0368
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM -0.0446
RevenueTTM 112524000
RevenuePerShareTTM 2.669
QuarterlyRevenueGrowthYOY -0.058
GrossProfitTTM 62290000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.803

Financials / Income Statement / quarterly / net Income

961K
2021-12-31
-6.88M
2022-03-31
2.44M
2022-06-30
-3.41M
2022-09-30
-1.67M
2022-12-31
622K
2023-03-31
-980K
2023-06-30
-1.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.96M
2021-12-31
405K
2022-03-31
886K
2022-06-30
-2.91M
2022-09-30
1.17M
2022-12-31
3.14M
2023-03-31
1.81M
2023-06-30
473K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.06M
2021-12-31
28.78M
2022-03-31
29.21M
2022-06-30
26.92M
2022-09-30
28.43M
2022-12-31
29.98M
2023-03-31
28.76M
2023-06-30
25.36M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.06
2023-03-31
0.04
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.9254
PriceSalesTTM 1.8968
PriceBookMRQ 2.8732
EnterpriseValue 270462528
EnterpriseValueRevenue 2.2519
EnterpriseValueEbitda 29.6915
SharesStats
SharesOutstanding 42688200
SharesFloat 34313239
PercentInsiders 6.942
PercentInstitutions 79.221
Technicals
Beta 1.458
52WeekHigh 6.29
52WeekLow 2.4
50DayMA 4.478
200DayMA 4.7226
SharesShort 954635
SharesShortPriorMonth 1065491
ShortRatio 13.09
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 139735000.00
intangibleAssets 17095000.00
otherCurrentAssets 4345000.00
totalLiab 65449000.00
totalStockholderEquity 74286000.00
otherCurrentLiab 10461000.00
commonStock 457000.00
retainedEarnings -143787000.00
goodWill 56222000.00
cash 5340000.00
totalCurrentLiabilities 24205000.00
currentDeferredRevenue 4005000.00
netDebt 33403000.00
shortTermDebt 3470000.00
shortLongTermDebt 3470000.00
shortLongTermDebtTotal 38743000.00
otherStockholderEquity 232896000.00
totalCurrentAssets 50486000.00
netReceivables 14983000.00
longTermDebt 35273000.00
inventory 25818000.00
accountsPayable 6269000.00
accumulatedOtherComprehensiveIncome -15280000.00
nonCurrrentAssetsOther 12574000.00
nonCurrentAssetsTotal 89249000.00
nonCurrentLiabilitiesOther 5971000.00
nonCurrentLiabilitiesTotal 41244000.00
liabilitiesAndStockholdersEquity 139735000.00
cashAndShortTermInvestments 5340000.00
propertyPlantAndEquipmentNet 3358000.00
netWorkingCapital 26281000.00
netInvestedCapital 38743000.00
commonStockSharesOutstanding 42688000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 142899000.00
intangibleAssets 18356000.00
otherCurrentAssets 5301000.00
totalLiab 67511000.00
totalStockholderEquity 75388000.00
deferredLongTermLiab 667000.00
otherCurrentLiab 11171000.00
commonStock 457000.00
capitalStock 457000.00
retainedEarnings -142548000.00
otherLiab 1713000.00
goodWill 56771000.00
otherAssets 6411000.00
cash 4324000.00
totalCurrentLiabilities 22942000.00
currentDeferredRevenue 3835000.00
netDebt 37099000.00
shortTermDebt 3220000.00
shortLongTermDebt 3220000.00
shortLongTermDebtTotal 41423000.00
otherStockholderEquity 81754000.00
propertyPlantEquipment 3491000.00
totalCurrentAssets 52617000.00
netTangibleAssets 75388000.00
netReceivables 16903000.00
longTermDebt 38203000.00
inventory 26089000.00
accountsPayable 4716000.00
accumulatedOtherComprehensiveIncome -14054000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity -142548000.00
nonCurrrentAssetsOther 11664000.00
nonCurrentAssetsTotal 90282000.00
capitalLeaseObligations 6778000.00
longTermDebtTotal 38203000.00
nonCurrentLiabilitiesOther 5699000.00
nonCurrentLiabilitiesTotal 44569000.00
capitalSurpluse 231533000.00
liabilitiesAndStockholdersEquity 142899000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 8744000.00
propertyPlantAndEquipmentNet 3491000.00
netWorkingCapital 29675000.00
netInvestedCapital 41423000.00
commonStockSharesOutstanding 42354000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 145578000.00
intangibleAssets 19641000.00
otherCurrentAssets 4062000.00
totalLiab 71238000.00
totalStockholderEquity 74340000.00
otherCurrentLiab 10148000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings -141568000.00
otherLiab 1560000.00
goodWill 56618000.00
cash 3789000.00
totalCurrentLiabilities 23217000.00
currentDeferredRevenue 4121000.00
netDebt 40264000.00
shortTermDebt 2970000.00
shortLongTermDebt 2970000.00
shortLongTermDebtTotal 44053000.00
otherStockholderEquity 230108000.00
propertyPlantEquipment 3424000.00
totalCurrentAssets 52449000.00
netTangibleAssets 54699000.00
netReceivables 17737000.00
longTermDebt 41083000.00
inventory 26861000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -14655000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -141568000.00
nonCurrrentAssetsOther 13446000.00
nonCurrentAssetsTotal 93129000.00
capitalLeaseObligations 7068000.00
nonCurrentLiabilitiesOther 6938000.00
nonCurrentLiabilitiesTotal 48021000.00
capitalSurpluse 230108000.00
liabilitiesAndStockholdersEquity 145578000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 8929000.00
propertyPlantAndEquipmentNet 3424000.00
netWorkingCapital 29232000.00
netInvestedCapital 44053000.00
commonStockSharesOutstanding 42783000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 145360000.00
intangibleAssets 21014000.00
otherCurrentAssets 3472000.00
totalLiab 73140000.00
totalStockholderEquity 72220000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 9621000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings -142190000.00
otherLiab 1596000.00
goodWill 56260000.00
otherAssets 7780000.00
cash 4508000.00
totalCurrentLiabilities 23249000.00
currentDeferredRevenue 3370000.00
netDebt 42316000.00
shortTermDebt 3811000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 46824000.00
otherStockholderEquity 229008000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 51124000.00
netTangibleAssets 72220000.00
netReceivables 16705000.00
longTermDebt 43013000.00
inventory 26439000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome -15052000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity -142190000.00
nonCurrrentAssetsOther 13596000.00
nonCurrentAssetsTotal 94236000.00
capitalLeaseObligations 7417000.00
nonCurrentLiabilitiesOther 6288000.00
nonCurrentLiabilitiesTotal 49891000.00
capitalSurpluse 229008000.00
liabilitiesAndStockholdersEquity 145360000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 24028000.00
propertyPlantAndEquipmentNet 3366000.00
netWorkingCapital 27875000.00
netInvestedCapital 119044000.00
commonStockSharesOutstanding 42102000.00
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 9121000.00
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 228229000.00
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
propertyPlantAndEquipmentGross 9574000.00
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 8104000.00
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 12181000.00
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 78943000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 12904000.00
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 40509000.00
shortTermDebt 3235000.00
shortLongTermDebt 3235000.00
shortLongTermDebtTotal 48330000.00
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 53627000.00
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 11797000.00
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 39662000.00
shortTermDebt 2470000.00
shortLongTermDebt 2470000.00
shortLongTermDebtTotal 45210000.00
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 7805000.00
nonCurrentAssetsTotal 98186000.00
capitalLeaseObligations 8843000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 53479000.00
capitalSurpluse 225074000.00
liabilitiesAndStockholdersEquity 153872000.00
cashAndShortTermInvestments 5548000.00
propertyPlantAndEquipmentNet 3453000.00
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 7823000.00
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 6635000.00
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 8853000.00
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 3960000.00
netWorkingCapital 30647000.00
netInvestedCapital 124688000.00
commonStockSharesOutstanding 38940000.00
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 -11974000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -131771000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 9823000.00
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 4309000.00
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 -13704000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -130673000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 9908000.00
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 4222000.00
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 -14409000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -129092000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 10008000.00
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 4488000.00
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 -12689000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -124576000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 10736000.00
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 4776000.00
commonStockSharesOutstanding 37964000.00
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 -15717000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -125125000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 8817000.00
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 5234000.00
commonStockSharesOutstanding 38036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 166271000.00
intangibleAssets 41900000.00
otherCurrentAssets 3883000.00
totalLiab 85908000.00
totalStockholderEquity 80363000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 6586000.00
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 60896000.00
shortTermDebt 4702000.00
shortLongTermDebt 2407000.00
shortLongTermDebtTotal 65830000.00
otherStockholderEquity 216400000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 48610000.00
netTangibleAssets -18809000.00
netReceivables 18388000.00
longTermDebt 52414000.00
inventory 25288000.00
accountsPayable 6041000.00
accumulatedOtherComprehensiveIncome -14181000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -122506000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 13163000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 117661000.00
capitalLeaseObligations 11009000.00
longTermDebtTotal 52414000.00
nonCurrentLiabilitiesOther 10324000.00
nonCurrentLiabilitiesTotal 65047000.00
capitalSurpluse 227249000.00
liabilitiesAndStockholdersEquity 166271000.00
cashAndShortTermInvestments 4934000.00
propertyPlantAndEquipmentGross 14205000.00
propertyPlantAndEquipmentNet 5359000.00
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 8611000.00
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 62671000.00
shortTermDebt 4504000.00
shortLongTermDebt 2207000.00
shortLongTermDebtTotal 67701000.00
otherStockholderEquity 216172000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 50375000.00
netTangibleAssets -21245000.00
netReceivables 18788000.00
longTermDebt 54135000.00
inventory 26557000.00
accountsPayable 7311000.00
accumulatedOtherComprehensiveIncome -13707000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -122259000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 13785000.00
deferredLongTermAssetCharges 208000.00
nonCurrentAssetsTotal 120961000.00
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 5582000.00
commonStockSharesOutstanding 37645000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 168073000.00
intangibleAssets 45764000.00
otherCurrentAssets 3109000.00
totalLiab 85889000.00
totalStockholderEquity 82184000.00
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 54723000.00
netTangibleAssets -20344000.00
netReceivables 21463000.00
longTermDebt 58796000.00
inventory 25087000.00
accountsPayable 7359000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -119889000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 4924000.00
deferredLongTermAssetCharges 211000.00
nonCurrentAssetsTotal 113350000.00
longTermDebtTotal 58796000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 64383000.00
capitalSurpluse 226377000.00
liabilitiesAndStockholdersEquity 168073000.00
cashAndShortTermInvestments 8173000.00
propertyPlantAndEquipmentGross 5898000.00
propertyPlantAndEquipmentNet 5898000.00
commonStockSharesOutstanding 37302000.00
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 -11587000.00
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 36947000.00
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 -12162000.00
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 -9449000.00
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 35462989.00
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 -10676000.00
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 20183000.00
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 -12515000.00
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 34840324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 108859000.00
intangibleAssets 18114000.00
otherCurrentAssets 20743000.00
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 -13717000.00
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 20240000.00
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 -15709000.00
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 19921000.00
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 -16658000.00
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 19578000.00
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 -13280000.00
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 20979000.00
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 -13114000.00
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 -11884000.00
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 -11534000.00
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 -10991000.00
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 -12763000.00
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 30275000.00
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 50806000.00
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 -8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92684000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 22883000.00
deferredLongTermAssetCharges 11056000.00
nonCurrentAssetsTotal 85110000.00
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 -5669000.00
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 -2555000.00
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 -2418000.00
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 -2644000.00
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 32370000.00
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 -4366000.00
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 -6753000.00
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 31695000.00
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 -6900000.00
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 31665000.00
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 -8211000.00
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
shortTermDebt 12950000.00
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 -4863000.00
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 31113000.00
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 601000.00
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
shortTermDebt 4204000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 183460000.00
propertyPlantEquipment 4097000.00
totalCurrentAssets 51879000.00
netTangibleAssets 100362000.00
shortTermInvestments 0.00
netReceivables 13602000.00
longTermDebt 15300000.00
inventory 17992000.00
accountsPayable 4141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78462000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 15585000.00
nonCurrentAssetsTotal 78701000.00
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 1327000.00
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
shortTermDebt 3409000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 181982000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 51467000.00
netTangibleAssets 98015000.00
shortTermInvestments 0.00
netReceivables 15066000.00
longTermDebt 16100000.00
inventory 17746000.00
accountsPayable 4607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78331000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 15177000.00
nonCurrentAssetsTotal 78064000.00
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 1233000.00
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
shortTermDebt 3938000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 180846000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 51789000.00
netTangibleAssets 98108000.00
shortTermInvestments 0.00
netReceivables 16170000.00
longTermDebt 16800000.00
inventory 18382000.00
accountsPayable 4920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79101000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 14965000.00
nonCurrentAssetsTotal 79718000.00
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 -12183000.00
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
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 180767000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 51154000.00
netTangibleAssets 95499000.00
shortTermInvestments 0.00
netReceivables 15078000.00
longTermDebt 16300000.00
inventory 18160000.00
accountsPayable 4959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79630000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 14549000.00
nonCurrentAssetsTotal 75480000.00
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 29693000.00
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 -11715000.00
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
shortTermDebt 16305000.00
shortLongTermDebtTotal 16305000.00
otherStockholderEquity 179983000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 49961000.00
netTangibleAssets 95977000.00
shortTermInvestments 0.00
netReceivables 13623000.00
longTermDebt 16305000.00
inventory 20101000.00
accountsPayable 5265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80368000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 14849000.00
nonCurrentAssetsTotal 77007000.00
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 -12627000.00
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
shortTermDebt 17107000.00
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 -1724000.00
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 52603000.00
netReceivables 14587000.00
longTermDebt 17107000.00
inventory 17928000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 74940000.00
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 -3896000.00
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 28862000.00
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 47326000.00
netReceivables 13837000.00
longTermDebt 18009000.00
inventory 16272000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 13392000.00
nonCurrentAssetsTotal 73018000.00
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 -5370000.00
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 45576000.00
netReceivables 14513000.00
longTermDebt 11807000.00
inventory 14020000.00
accountsPayable 4939000.00
accumulatedOtherComprehensiveIncome -3954000.00
commonStockTotalEquity 360000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 60409000.00
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 -1834000.00
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 29904000.00
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
accumulatedOtherComprehensiveIncome -436000.00
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
accumulatedOtherComprehensiveIncome -335000.00
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 -3741000.00
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 -2759000.00
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 30736000.00
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 3201000.00
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 8210000.00
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 7801000.00
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 6660000.00
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 31385000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 96470000.00
intangibleAssets 10464000.00
otherCurrentAssets 14695000.00
totalLiab 21000000.00
totalStockholderEquity 75470000.00
otherCurrentLiab 7977000.00
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
shortTermDebt 2807000.00
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 7839000.00
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 13614000.00
totalLiab 17664000.00
totalStockholderEquity 72655000.00
otherCurrentLiab 9737000.00
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
shortTermDebt 200000.00
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 6987000.00
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 17039000.00
totalLiab 18472000.00
totalStockholderEquity 73032000.00
otherCurrentLiab 7536000.00
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
shortTermDebt 1500000.00
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 6347000.00
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 17312000.00
totalLiab 21345000.00
totalStockholderEquity 71883000.00
otherCurrentLiab 6956000.00
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
shortTermDebt 3000000.00
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 6174000.00
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 31271000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 90644000.00
intangibleAssets 10671000.00
otherCurrentAssets 20284000.00
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 5579000.00
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 21003000.00
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 5246000.00
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 10808000.00
otherCurrentAssets 22370000.00
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 3457000.00
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 23944000.00
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 3178000.00
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 30862000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 106817000.00
intangibleAssets 32961000.00
otherCurrentAssets 35483000.00
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 4033000.00
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 4360000.00
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 30710000.00
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 6624000.00
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 7467000.00
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 30851000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 134509000.00
intangibleAssets 69341000.00
otherCurrentAssets 3438000.00
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 5765000.00
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 5783000.00
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 6289000.00
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 5340671.00
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 31309000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 119334000.00
intangibleAssets 61293000.00
otherCurrentAssets 21000.00
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
accumulatedOtherComprehensiveIncome 2217000.00
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 86000.00
totalLiab 24961000.00
totalStockholderEquity 91509000.00
otherCurrentLiab 7353000.00
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 -2577000.00
shortTermDebt 6551000.00
shortLongTermDebtTotal 6609000.00
otherStockholderEquity 175617000.00
propertyPlantEquipment 6306000.00
totalCurrentAssets 47722000.00
netReceivables 16117000.00
longTermDebt 58000.00
inventory 19894000.00
accountsPayable 6997000.00
accumulatedOtherComprehensiveIncome 1145000.00
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 141000.00
totalLiab 26537000.00
totalStockholderEquity 89118000.00
otherCurrentLiab 9000000.00
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 -2278000.00
shortTermDebt 6695000.00
shortLongTermDebtTotal 7043000.00
otherStockholderEquity 173971000.00
propertyPlantEquipment 6486000.00
totalCurrentAssets 47374000.00
netReceivables 16416000.00
longTermDebt 348000.00
inventory 18239000.00
accountsPayable 5860000.00
accumulatedOtherComprehensiveIncome -283000.00
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 282690.00
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 -68699.00
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 29301000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 84892000.00
intangibleAssets 34865000.00
otherCurrentAssets 170000.00
totalLiab 12744000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 5181000.00
commonStock 315000.00
retainedEarnings -81879000.00
goodWill 19816000.00
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 -102000.00
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 26511000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 83538000.00
intangibleAssets 33258000.00
otherCurrentAssets 254000.00
totalLiab 12057000.00
totalStockholderEquity 71481000.00
otherCurrentLiab 4568000.00
commonStock 314000.00
retainedEarnings -81797000.00
goodWill 20757000.00
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
accumulatedOtherComprehensiveIncome -495000.00
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 26998000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 82361771.00
intangibleAssets 33194508.00
otherCurrentAssets 243878.00
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 -2538072.00
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 26230133.00
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 378000.00
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 -2383000.00
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 590000.00
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 -2637000.00
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 4243423.00
commonStock 294426.00
retainedEarnings -78379867.00
goodWill 9149000.00
otherAssets 9701000.00
cash 35816994.00
totalCurrentLiabilities 6367513.00
currentDeferredRevenue 2002000.00
netDebt -35809208.00
shortTermDebt 6644.00
shortLongTermDebtTotal 7786.00
otherStockholderEquity 131375542.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 46919480.00
netReceivables 6448535.00
inventory 3722180.00
accountsPayable 2117446.00
accumulatedOtherComprehensiveIncome -2142512.00
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 24781848.00
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
commonStockSharesOutstanding 24782422.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 145360000.00
intangibleAssets 21014000.00
otherCurrentAssets 3472000.00
totalLiab 73140000.00
totalStockholderEquity 72220000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 9621000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings -142190000.00
otherLiab 1596000.00
goodWill 56260000.00
otherAssets 7780000.00
cash 4508000.00
totalCurrentLiabilities 23249000.00
currentDeferredRevenue 3370000.00
netDebt 42316000.00
shortTermDebt 3811000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 46824000.00
otherStockholderEquity 229008000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 51124000.00
netTangibleAssets 72220000.00
netReceivables 16705000.00
longTermDebt 43013000.00
inventory 26439000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome -15052000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity -142190000.00
nonCurrrentAssetsOther 13596000.00
nonCurrentAssetsTotal 94236000.00
capitalLeaseObligations 7417000.00
nonCurrentLiabilitiesOther 6288000.00
nonCurrentLiabilitiesTotal 49891000.00
capitalSurpluse 229008000.00
liabilitiesAndStockholdersEquity 145360000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 24028000.00
propertyPlantAndEquipmentNet 3366000.00
netWorkingCapital 27875000.00
netInvestedCapital 119044000.00
commonStockSharesOutstanding 41413000.00
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 78943000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 12904000.00
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 40509000.00
shortTermDebt 3235000.00
shortLongTermDebt 3235000.00
shortLongTermDebtTotal 48330000.00
otherStockholderEquity 225650000.00
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 53627000.00
capitalSurpluse 225650000.00
liabilitiesAndStockholdersEquity 162344000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 3415000.00
propertyPlantAndEquipmentNet 3415000.00
netWorkingCapital 36267000.00
netInvestedCapital 131731000.00
commonStockSharesOutstanding 40343000.00
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
capitalStock 444000.00
retainedEarnings -132386000.00
otherLiab 12234000.00
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 8853000.00
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 3960000.00
netWorkingCapital 30647000.00
netInvestedCapital 124688000.00
commonStockSharesOutstanding 38640000.00
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
capitalStock 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 218521000.00
propertyPlantEquipment 4776000.00
totalCurrentAssets 53572000.00
netTangibleAssets 24313000.00
netReceivables 20704000.00
longTermDebt 46917000.00
inventory 22061000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -12689000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity -124576000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 10736000.00
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 4776000.00
netWorkingCapital 28260000.00
netInvestedCapital 135511000.00
commonStockSharesOutstanding 37814000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 168073000.00
intangibleAssets 45764000.00
otherCurrentAssets 3109000.00
totalLiab 85889000.00
totalStockholderEquity 82184000.00
deferredLongTermLiab 2301000.00
otherCurrentLiab 7956000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings -119889000.00
otherLiab 5417000.00
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 215169000.00
propertyPlantEquipment 5898000.00
totalCurrentAssets 54723000.00
netTangibleAssets -20344000.00
netReceivables 21463000.00
longTermDebt 58796000.00
inventory 25087000.00
accountsPayable 7359000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -119889000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 4924000.00
deferredLongTermAssetCharges 211000.00
nonCurrentAssetsTotal 113350000.00
longTermDebtTotal 58796000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 64383000.00
capitalSurpluse 226377000.00
liabilitiesAndStockholdersEquity 168073000.00
cashAndShortTermInvestments 8173000.00
propertyPlantAndEquipmentGross 5898000.00
propertyPlantAndEquipmentNet 5898000.00
netWorkingCapital 36326000.00
netInvestedCapital 143519000.00
commonStockSharesOutstanding 36453000.00
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 5430000.00
goodWill 39969000.00
otherAssets 10466000.00
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 -10676000.00
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
netWorkingCapital 33494000.00
netInvestedCapital 92648000.00
commonStockSharesOutstanding 34753000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 107765000.00
intangibleAssets 18680000.00
otherCurrentAssets 19921000.00
totalLiab 35569000.00
totalStockholderEquity 72196000.00
deferredLongTermLiab 6417000.00
otherCurrentLiab 5533000.00
commonStock 418000.00
retainedEarnings -116030000.00
otherLiab 9594000.00
goodWill 38032000.00
otherAssets 1285000.00
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 -16658000.00
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 34212000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 120217000.00
intangibleAssets 22095000.00
otherCurrentAssets 42000.00
totalLiab 42619000.00
totalStockholderEquity 77598000.00
deferredLongTermLiab 3775000.00
otherCurrentLiab 7425000.00
commonStock 416000.00
retainedEarnings -111723000.00
otherLiab 6750000.00
goodWill 40357000.00
otherAssets 1147000.00
cash 6744000.00
totalCurrentLiabilities 19409000.00
currentDeferredRevenue 752000.00
netDebt 12156000.00
shortTermDebt 2450000.00
shortLongTermDebt 2364000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 200905000.00
propertyPlantEquipment 5902000.00
totalCurrentAssets 50549000.00
netTangibleAssets 15146000.00
shortTermInvestments 0.00
netReceivables 21420000.00
longTermDebt 16450000.00
inventory 22343000.00
accountsPayable 8782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11884000.00
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
propertyPlantAndEquipmentNet 5902000.00
commonStockSharesOutstanding 33593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 135916000.00
intangibleAssets 22405000.00
otherCurrentAssets 30275000.00
totalLiab 40448000.00
totalStockholderEquity 95468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6150000.00
commonStock 397000.00
retainedEarnings -92684000.00
otherLiab 4574000.00
goodWill 39822000.00
otherAssets 11436000.00
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 50806000.00
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 -8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 22883000.00
nonCurrentAssetsTotal 85110000.00
nonCurrentLiabilitiesTotal 22349000.00
liabilitiesAndStockholdersEquity 135916000.00
cashAndShortTermInvestments 14134000.00
propertyPlantAndEquipmentGross 5190000.00
propertyPlantAndEquipmentNet 5190000.00
commonStockSharesOutstanding 33237000.00
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 0.00
otherCurrentLiab 5763000.00
commonStock 390000.00
retainedEarnings -95039000.00
otherLiab 4980000.00
goodWill 36605000.00
otherAssets 13432000.00
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
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 -2644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 74710000.00
nonCurrentLiabilitiesTotal 24890000.00
liabilitiesAndStockholdersEquity 135460000.00
cashAndShortTermInvestments 25771000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 31914000.00
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 -8211000.00
commonStock 370000.00
retainedEarnings -77260000.00
otherLiab 6143000.00
goodWill 36200000.00
otherAssets 11260000.00
cash 20681000.00
totalCurrentLiabilities 9901000.00
currentDeferredRevenue 482000.00
netDebt -7731000.00
shortTermDebt 12950000.00
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 -4863000.00
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 29793000.00
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 -12183000.00
commonStock 362000.00
retainedEarnings -79630000.00
otherLiab 4907000.00
goodWill 34209000.00
otherAssets 8140000.00
cash 17916000.00
totalCurrentLiabilities 9559000.00
currentDeferredRevenue 483000.00
netDebt -1616000.00
shortTermDebt 16300000.00
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 -5722000.00
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 29819000.00
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 6485000.00
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 50976000.00
netReceivables 15440000.00
longTermDebt 18009000.00
inventory 15832000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -3896000.00
commonStockTotalEquity 361000.00
treasuryStock -10668000.00
nonCurrrentAssetsOther 2509000.00
nonCurrentAssetsTotal 73821000.00
nonCurrentLiabilitiesTotal 23253000.00
liabilitiesAndStockholdersEquity 124797000.00
cashAndShortTermInvestments 19704000.00
propertyPlantAndEquipmentGross 3146000.00
propertyPlantAndEquipmentNet 3146000.00
commonStockSharesOutstanding 29405000.00
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 6956000.00
commonStock 360000.00
retainedEarnings -102457000.00
otherLiab 4371000.00
goodWill 32108000.00
otherAssets 974000.00
cash 16588000.00
totalCurrentLiabilities 12259000.00
currentDeferredRevenue 434000.00
netDebt -3267000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13321000.00
otherStockholderEquity 179354000.00
propertyPlantEquipment 3545000.00
totalCurrentAssets 45377000.00
netReceivables 14383000.00
longTermDebt 13308000.00
inventory 14406000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 360000.00
treasuryStock -5668000.00
nonCurrrentAssetsOther 3796000.00
nonCurrentAssetsTotal 61854000.00
nonCurrentLiabilitiesTotal 19715000.00
liabilitiesAndStockholdersEquity 107231000.00
cashAndShortTermInvestments 16588000.00
propertyPlantAndEquipmentGross 3545000.00
propertyPlantAndEquipmentNet 3545000.00
commonStockSharesOutstanding 29946000.00
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 804000.00
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 -2759000.00
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 31354000.00
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 409000.00
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 6660000.00
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 31406000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 93228000.00
intangibleAssets 11513000.00
otherCurrentAssets 17312000.00
totalLiab 21345000.00
totalStockholderEquity 71883000.00
otherCurrentLiab 6956000.00
commonStock 352000.00
retainedEarnings -110009000.00
otherLiab 2319000.00
goodWill 22906000.00
otherAssets 914000.00
cash 9357000.00
totalCurrentLiabilities 14684000.00
currentDeferredRevenue 238000.00
netDebt -6357000.00
shortTermDebt 3000000.00
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 6174000.00
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 31148000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 92035000.00
intangibleAssets 32227000.00
otherCurrentAssets 23944000.00
totalLiab 23619000.00
totalStockholderEquity 68416000.00
otherCurrentLiab 8674000.00
commonStock 351000.00
retainedEarnings -108139000.00
otherLiab 888000.00
goodWill 32227000.00
otherAssets 429000.00
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 3178000.00
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 30781000.00
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 1491000.00
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 7467000.00
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 31103000.00
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 1351000.00
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 5340671.00
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 30712000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 107583501.00
intangibleAssets 51345704.00
otherCurrentAssets 282690.00
totalLiab 19202274.00
totalStockholderEquity 88381227.00
otherCurrentLiab 8916229.00
commonStock 346921.00
retainedEarnings -82850958.00
otherLiab 1274000.00
goodWill 51345704.00
otherAssets 1906000.00
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 -68699.00
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 27597000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 82361771.00
intangibleAssets 33194508.00
otherCurrentAssets 243878.00
totalLiab 15549902.00
totalStockholderEquity 66811869.00
otherCurrentLiab 4561851.00
commonStock 313394.00
retainedEarnings -83588285.00
goodWill 33194508.00
otherAssets 908000.00
cash 29385455.00
totalCurrentLiabilities 12155888.00
currentDeferredRevenue 599535.00
netDebt -24854214.00
shortTermDebt 3894088.00
shortLongTermDebtTotal 4531241.00
otherStockholderEquity 152012232.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 44752890.00
netReceivables 7604331.00
longTermDebt 637000.00
inventory 5972708.00
accountsPayable 3100414.00
accumulatedOtherComprehensiveIncome -2538072.00
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 25784852.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 58808524.00
intangibleAssets 9562385.00
otherCurrentAssets 931771.00
totalLiab 6473601.00
totalStockholderEquity 52334923.00
otherCurrentLiab 4243423.00
commonStock 294426.00
retainedEarnings -78379867.00
goodWill 9562000.00
otherAssets 611000.00
cash 35816994.00
totalCurrentLiabilities 6367513.00
netDebt -35809208.00
shortTermDebt 6644.00
shortLongTermDebtTotal 7786.00
otherStockholderEquity 131375542.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 46919480.00
netReceivables 6448535.00
longTermDebt 1000.00
inventory 3722180.00
accountsPayable 2117446.00
accumulatedOtherComprehensiveIncome -2142512.00
commonStockTotalEquity 294426.00
treasuryStock -668000.00
nonCurrrentAssetsOther 610933.00
nonCurrentAssetsTotal 11889044.00
nonCurrentLiabilitiesTotal 106088.00
liabilitiesAndStockholdersEquity 58808524.00
cashAndShortTermInvestments 35816994.00
propertyPlantAndEquipmentGross 1715726.00
propertyPlantAndEquipmentNet 1715726.00
commonStockSharesOutstanding 8005386.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 20609870.00
intangibleAssets 6583354.00
otherCurrentAssets 1648030.00
totalLiab 12626097.00
totalStockholderEquity 7983773.00
otherCurrentLiab 2630088.00
commonStock 102604.00
retainedEarnings -28373931.00
cash 2396053.00
totalCurrentLiabilities 7504507.00
netDebt 5671061.00
shortTermDebt 2994173.00
shortLongTermDebtTotal 8067114.00
otherStockholderEquity 2615419.00
totalCurrentAssets 11287549.00
netReceivables 4393796.00
inventory 2849670.00
accountsPayable 1880246.00
accumulatedOtherComprehensiveIncome 31139681.00
commonStockTotalEquity 102604.00
nonCurrrentAssetsOther 1179045.00
nonCurrentAssetsTotal 9322321.00
nonCurrentLiabilitiesTotal 5121590.00
liabilitiesAndStockholdersEquity 20609870.00
cashAndShortTermInvestments 2396053.00
propertyPlantAndEquipmentGross 1559922.00
propertyPlantAndEquipmentNet 1559922.00
commonStockSharesOutstanding 5598626.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7220000.00
totalLiab 6542000.00
totalStockholderEquity 678000.00
otherAssets 7220000.00
cash 957000.00
netDebt -957000.00
otherStockholderEquity 678000.00
totalCurrentAssets 957000.00
liabilitiesAndStockholdersEquity 7220000.00
cashAndShortTermInvestments 957000.00
commonStockSharesOutstanding 5598626.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -401000.00
totalCashFromFinancingActivities -2750000.00
netIncome -1239000.00
changeInCash 999000.00
beginPeriodCashFlow 4341000.00
endPeriodCashFlow 5340000.00
totalCashFromOperatingActivities 4361000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 401000
changeInWorkingCapital 3590000.00
stockBasedCompensation 1363000.00
otherNonCashItems 647000.00
freeCashFlow 3960000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -625000.00
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -2375000.00
changeToOperatingActivities -1212000.00
netIncome -980000.00
changeInCash 535000.00
beginPeriodCashFlow 3789000.00
endPeriodCashFlow 4324000.00
totalCashFromOperatingActivities 3552000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities -108000.00
changeToInventory 690000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome 1102000.00
capitalExpenditures 625000
changeReceivables 855000.00
cashFlowsOtherOperating 1855000.00
cashAndCashEquivalentsChanges 552000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 1102000.00
otherNonCashItems 1651000.00
freeCashFlow 2927000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 288000.00
changeToLiabilities -514000.00
totalCashflowsFromInvestingActivities 288000.00
netBorrowings -2841000.00
totalCashFromFinancingActivities -2893000.00
changeToOperatingActivities -1212000.00
netIncome 622000.00
changeInCash -719000.00
beginPeriodCashFlow 4508000.00
endPeriodCashFlow 3789000.00
totalCashFromOperatingActivities 1812000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 512000.00
changeToInventory -292000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 1344000.00
changeToNetincome 750000.00
capitalExpenditures 224000
changeReceivables -923000.00
cashFlowsOtherOperating 1766000.00
cashAndCashEquivalentsChanges -793000.00
changeInWorkingCapital -1296000.00
stockBasedCompensation 1153000.00
otherNonCashItems -333000.00
freeCashFlow 1588000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -235000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2730000.00
changeToOperatingActivities 1577000.00
netIncome -1666000.00
changeInCash -636000.00
beginPeriodCashFlow 5144000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 2679000.00
depreciation 1961000.00
changeToInventory 581000.00
changeToAccountReceivables -1280000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 1010000.00
capitalExpenditures 235000
changeReceivables -1280000.00
cashFlowsOtherOperating 2361000.00
cashAndCashEquivalentsChanges -286000.00
changeInWorkingCapital 1558000.00
stockBasedCompensation 1010000.00
otherNonCashItems 70000.00
freeCashFlow 2444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -442000.00
changeToLiabilities -2201000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities 1983000.00
netIncome -3405000.00
changeInCash 885000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 5144000.00
totalCashFromOperatingActivities 649000.00
depreciation 1936000.00
changeToInventory 2338000.00
changeToAccountReceivables 2473000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 2177000.00
changeToNetincome 1139000.00
capitalExpenditures 442000
changeReceivables 2473000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges 584000.00
changeInWorkingCapital 2109000.00
stockBasedCompensation 1139000.00
otherNonCashItems 70000.00
freeCashFlow 207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -442000.00
changeToLiabilities -3654000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -400000.00
netIncome 2435000.00
changeInCash -1174000.00
beginPeriodCashFlow 5433000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities -190000.00
depreciation 1830000.00
changeToInventory -1359000.00
changeToAccountReceivables 2081000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 3772000.00
changeToNetincome 1239000.00
capitalExpenditures 442000
changeReceivables 2081000.00
cashFlowsOtherOperating -1378000.00
cashAndCashEquivalentsChanges -1210000.00
changeInWorkingCapital -3027000.00
stockBasedCompensation 1239000.00
otherNonCashItems -3830000.00
freeCashFlow -632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -471000.00
changeToLiabilities 2644000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings 564000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities -551000.00
netIncome -6880000.00
changeInCash -2388000.00
beginPeriodCashFlow 7821000.00
endPeriodCashFlow 5433000.00
totalCashFromOperatingActivities -1986000.00
depreciation 1848000.00
changeToInventory -1308000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 1023000.00
capitalExpenditures 471000
changeReceivables 1506000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges -2363000.00
changeInWorkingCapital 2076000.00
stockBasedCompensation 1023000.00
otherNonCashItems 70000.00
freeCashFlow -2457000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -358000.00
changeToLiabilities -953000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings 3050000.00
totalCashFromFinancingActivities 2594000.00
changeToOperatingActivities -7053000.00
netIncome 961000.00
changeInCash 2273000.00
beginPeriodCashFlow 5548000.00
endPeriodCashFlow 7821000.00
totalCashFromOperatingActivities 117000.00
depreciation 1922000.00
changeToInventory -1813000.00
changeToAccountReceivables -3567000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 1033000.00
capitalExpenditures 358000
changeReceivables -3567000.00
cashFlowsOtherOperating 3916000.00
cashAndCashEquivalentsChanges 2353000.00
changeInWorkingCapital -4037000.00
stockBasedCompensation 1033000.00
otherNonCashItems 70000.00
freeCashFlow -241000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -480000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -480000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 487000.00
changeToOperatingActivities -3922000.00
netIncome -170000.00
changeInCash -689000.00
beginPeriodCashFlow 6237000.00
endPeriodCashFlow 5548000.00
totalCashFromOperatingActivities -660000.00
depreciation 1879000.00
changeToInventory -1522000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 1004000.00
capitalExpenditures 480000
changeReceivables -1050000.00
cashFlowsOtherOperating 651000.00
cashAndCashEquivalentsChanges -653000.00
changeInWorkingCapital -3248000.00
stockBasedCompensation 1004000.00
otherNonCashItems 70000.00
freeCashFlow -1140000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -206000.00
changeToLiabilities 1909000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -1441000.00
netIncome -410000.00
changeInCash 422000.00
beginPeriodCashFlow 5815000.00
endPeriodCashFlow 6237000.00
totalCashFromOperatingActivities 768000.00
depreciation 1911000.00
changeToInventory -1924000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 835000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 914000.00
capitalExpenditures 206000
changeReceivables -261000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges 370000.00
changeInWorkingCapital -1717000.00
stockBasedCompensation 1164000.00
otherNonCashItems 123000.00
freeCashFlow 562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -301000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -3141000.00
changeToOperatingActivities -790000.00
netIncome -669000.00
changeInCash -2502000.00
beginPeriodCashFlow 8317000.00
endPeriodCashFlow 5815000.00
totalCashFromOperatingActivities 1037000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -602000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock 1924000.00
otherCashflowsFromFinancingActivities 1823000.00
changeToNetincome 915000.00
capitalExpenditures 301000
changeReceivables 584000.00
cashFlowsOtherOperating 1235000.00
cashAndCashEquivalentsChanges -2405000.00
changeInWorkingCapital -1188000.00
stockBasedCompensation 968000.00
otherNonCashItems 17000.00
freeCashFlow 736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -314000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings 3142000.00
totalCashFromFinancingActivities 3357000.00
changeToOperatingActivities 5427000.00
netIncome -615000.00
changeInCash 5511000.00
beginPeriodCashFlow 2806000.00
endPeriodCashFlow 8317000.00
totalCashFromOperatingActivities 2490000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 924000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 51915000.00
changeToNetincome 2483000.00
capitalExpenditures 64000
changeReceivables -3700000.00
cashFlowsOtherOperating 2676000.00
cashAndCashEquivalentsChanges 5533000.00
changeInWorkingCapital -1254000.00
stockBasedCompensation 1006000.00
otherNonCashItems 1575000.00
freeCashFlow 2426000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -564000.00
changeToLiabilities -1368000.00
totalCashflowsFromInvestingActivities -564000.00
netBorrowings -340000.00
totalCashFromFinancingActivities -953000.00
changeToOperatingActivities -819000.00
netIncome -1098000.00
changeInCash 177000.00
beginPeriodCashFlow 2629000.00
endPeriodCashFlow 2806000.00
totalCashFromOperatingActivities 1597000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 863000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities 2887000.00
changeToNetincome 685000.00
capitalExpenditures 564000
changeReceivables 950000.00
cashFlowsOtherOperating 996000.00
cashAndCashEquivalentsChanges 80000.00
changeInWorkingCapital 64000.00
stockBasedCompensation 1079000.00
otherNonCashItems 2631000.00
freeCashFlow 1033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -283000.00
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -5467000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -441000.00
netIncome -1581000.00
changeInCash -3253000.00
beginPeriodCashFlow 5882000.00
endPeriodCashFlow 2629000.00
totalCashFromOperatingActivities 2373000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 39000.00
changeToAccountReceivables 706000.00
otherCashflowsFromFinancingActivities 6282000.00
changeToNetincome 1354000.00
capitalExpenditures 283000
changeReceivables 706000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -3210000.00
changeInWorkingCapital 549000.00
stockBasedCompensation 769000.00
otherNonCashItems 3405000.00
freeCashFlow 2090000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -241000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities -241000.00
netBorrowings -4829000.00
totalCashFromFinancingActivities -5071000.00
changeToOperatingActivities -61000.00
netIncome -4516000.00
changeInCash -2453000.00
beginPeriodCashFlow 8335000.00
endPeriodCashFlow 5882000.00
totalCashFromOperatingActivities 2871000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -1413000.00
changeToAccountReceivables 5149000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 631000.00
capitalExpenditures 241000
changeReceivables 5149000.00
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges -2441000.00
changeInWorkingCapital 4747000.00
stockBasedCompensation 793000.00
otherNonCashItems 2640000.00
freeCashFlow 2630000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -456000.00
changeToLiabilities -639000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -431000.00
changeToOperatingActivities -821000.00
netIncome 550000.00
changeInCash 1490000.00
beginPeriodCashFlow 6845000.00
endPeriodCashFlow 8335000.00
totalCashFromOperatingActivities 2222000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory 2625000.00
changeToAccountReceivables -3337000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 941000.00
capitalExpenditures 438000
changeReceivables -3337000.00
cashFlowsOtherOperating 1492000.00
cashAndCashEquivalentsChanges 1520000.00
changeInWorkingCapital -918000.00
stockBasedCompensation 841000.00
otherNonCashItems 199000.00
freeCashFlow 1784000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -361000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -659000.00
changeToOperatingActivities 1133000.00
netIncome -2620000.00
changeInCash 1911000.00
beginPeriodCashFlow 4934000.00
endPeriodCashFlow 6845000.00
totalCashFromOperatingActivities 3394000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 844000.00
changeToAccountReceivables 1124000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 4241000.00
changeToNetincome 1515000.00
capitalExpenditures 590000
changeReceivables 974000.00
cashFlowsOtherOperating 1266000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 1911000.00
changeInWorkingCapital 1848000.00
stockBasedCompensation 987000.00
otherNonCashItems 4166000.00
freeCashFlow 2804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 740000.00
changeToLiabilities -3816000.00
totalCashflowsFromInvestingActivities 740000.00
netBorrowings -1620000.00
totalCashFromFinancingActivities -1532000.00
changeToOperatingActivities -2025000.00
netIncome -247000.00
changeInCash -96000.00
beginPeriodCashFlow 5030000.00
endPeriodCashFlow 4934000.00
totalCashFromOperatingActivities 421000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 1020000.00
changeToInventory 1207000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 1940000.00
capitalExpenditures 45000
changeReceivables -400000.00
cashFlowsOtherOperating 1441000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital -2630000.00
stockBasedCompensation 615000.00
otherNonCashItems 3298000.00
freeCashFlow 376000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -152000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -4583000.00
totalCashFromFinancingActivities -5004000.00
changeToOperatingActivities 317000.00
netIncome -2370000.00
changeInCash -3143000.00
beginPeriodCashFlow 8173000.00
endPeriodCashFlow 5030000.00
totalCashFromOperatingActivities 2010000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory -1416000.00
changeToAccountReceivables 2695000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 574000.00
capitalExpenditures 143000
changeReceivables 3231000.00
cashFlowsOtherOperating 1435000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -3143000.00
changeInWorkingCapital 1742000.00
stockBasedCompensation 591000.00
otherNonCashItems 75000.00
freeCashFlow 1867000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 1523000.00
totalCashflowsFromInvestingActivities -627000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -354000.00
changeToOperatingActivities -416000.00
netIncome 2862000.00
changeInCash 1512000.00
beginPeriodCashFlow 6661000.00
endPeriodCashFlow 8173000.00
totalCashFromOperatingActivities 2593000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities -532000.00
changeToInventory 442000.00
changeToAccountReceivables -3710000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -3280000.00
changeToNetincome -2076000.00
capitalExpenditures 91000
changeReceivables -2650000.00
cashFlowsOtherOperating 1409000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 1512000.00
changeInWorkingCapital -685000.00
stockBasedCompensation 812000.00
otherNonCashItems 156000.00
freeCashFlow 2502000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -3640000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings -439000.00
totalCashFromFinancingActivities 2702000.00
changeToOperatingActivities -3532000.00
netIncome -256000.00
changeInCash 1037000.00
beginPeriodCashFlow 5624000.00
endPeriodCashFlow 6661000.00
totalCashFromOperatingActivities -1434000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables 1911000.00
salePurchaseOfStock 3141000.00
otherCashflowsFromFinancingActivities 5402000.00
changeToNetincome 485000.00
capitalExpenditures 257000
changeReceivables 54000.00
cashFlowsOtherOperating 1474000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 1037000.00
changeInWorkingCapital -3613000.00
stockBasedCompensation 486000.00
otherNonCashItems -93000.00
freeCashFlow -1691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -1747000.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -539000.00
changeToOperatingActivities -3439000.00
netIncome -1464000.00
changeInCash -367000.00
beginPeriodCashFlow 5991000.00
endPeriodCashFlow 5624000.00
totalCashFromOperatingActivities 1277000.00
depreciation 1976000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 0.00
changeToInventory 1340000.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 1161000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 2109000.00
capitalExpenditures 152000
changeReceivables -1119000.00
cashFlowsOtherOperating 1420000.00
exchangeRateChanges -382000.00
cashAndCashEquivalentsChanges -367000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation 734000.00
otherNonCashItems 299000.00
freeCashFlow 1125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2551000.00
totalCashflowsFromInvestingActivities -52189000.00
netBorrowings 51025000.00
totalCashFromFinancingActivities 51244000.00
changeToOperatingActivities 1253000.00
netIncome -4064000.00
changeInCash 258000.00
beginPeriodCashFlow 5733000.00
endPeriodCashFlow 5991000.00
totalCashFromOperatingActivities 448000.00
depreciation 1651000.00
otherCashflowsFromInvestingActivities -51696000.00
dividendsPaid 0.00
changeToInventory 799000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 65072000.00
changeToNetincome -1564000.00
capitalExpenditures 506000
changeReceivables 799000.00
cashFlowsOtherOperating 1156000.00
exchangeRateChanges 755000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital 4149000.00
stockBasedCompensation 1012000.00
otherNonCashItems -946000.00
freeCashFlow -58000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -1882000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -439000.00
changeToOperatingActivities -2848000.00
netIncome 999000.00
changeInCash -103000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 5733000.00
totalCashFromOperatingActivities -939000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -810000.00
capitalExpenditures 213000
changeReceivables -343000.00
cashFlowsOtherOperating 104000.00
exchangeRateChanges 1476000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -2165000.00
stockBasedCompensation 896000.00
otherNonCashItems -21000.00
freeCashFlow -1152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities -240000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities 325000.00
netIncome -417000.00
changeInCash 1112000.00
beginPeriodCashFlow 4724000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities 2131000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -639000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 226000.00
changeToNetincome 918000.00
capitalExpenditures 240000
changeReceivables 742000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 1112000.00
changeInWorkingCapital 640000.00
stockBasedCompensation 933000.00
otherNonCashItems 7000.00
freeCashFlow 1891000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -1103000.00
totalCashflowsFromInvestingActivities -704000.00
netBorrowings -439000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities -614000.00
netIncome -381000.00
changeInCash 125000.00
beginPeriodCashFlow 4599000.00
endPeriodCashFlow 4724000.00
totalCashFromOperatingActivities 475000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory 331000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 1078000.00
changeToNetincome 839000.00
capitalExpenditures 248000
changeReceivables -189000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital -961000.00
stockBasedCompensation 808000.00
otherNonCashItems 10000.00
freeCashFlow 227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities 228000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -268000.00
changeToOperatingActivities -1097000.00
netIncome -1066000.00
changeInCash -997000.00
beginPeriodCashFlow 5596000.00
endPeriodCashFlow 4599000.00
totalCashFromOperatingActivities -610000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -300000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 848000.00
capitalExpenditures 228000
changeReceivables -116000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges -997000.00
changeInWorkingCapital -1325000.00
stockBasedCompensation 863000.00
otherNonCashItems 19000.00
freeCashFlow -838000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities 1414000.00
totalCashflowsFromInvestingActivities 892000.00
netBorrowings -1312000.00
totalCashFromFinancingActivities -1210000.00
changeToOperatingActivities 940000.00
netIncome -1320000.00
changeInCash 251000.00
beginPeriodCashFlow 5345000.00
endPeriodCashFlow 5596000.00
totalCashFromOperatingActivities 1727000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 0.00
changeToInventory 513000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1607000.00
capitalExpenditures 525000
changeReceivables -1495000.00
cashFlowsOtherOperating 7000.00
exchangeRateChanges -1158000.00
cashAndCashEquivalentsChanges 251000.00
changeInWorkingCapital 432000.00
stockBasedCompensation 901000.00
otherNonCashItems 1459000.00
freeCashFlow 1202000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -1113000.00
totalCashFromFinancingActivities -1024000.00
netIncome -1638000.00
changeInCash 1714000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 5345000.00
totalCashFromOperatingActivities 3440000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 830000.00
changeToAccountReceivables 1186000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 1089000.00
changeToNetincome 2085000.00
capitalExpenditures 542000
changeReceivables 1309000.00
cashFlowsOtherOperating -20000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 1714000.00
changeInWorkingCapital 1904000.00
stockBasedCompensation 943000.00
otherNonCashItems 680000.00
freeCashFlow 2898000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities -207000.00
netBorrowings -1012000.00
totalCashFromFinancingActivities -908000.00
netIncome -713000.00
changeInCash -544000.00
beginPeriodCashFlow 4175000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 942000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -306000.00
changeToAccountReceivables 1422000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 1104000.00
changeToNetincome 906000.00
capitalExpenditures 207000
changeReceivables 1020000.00
cashFlowsOtherOperating 3000.00
exchangeRateChanges -371000.00
cashAndCashEquivalentsChanges -544000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 899000.00
otherNonCashItems 28000.00
freeCashFlow 735000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -1266000.00
totalCashflowsFromInvestingActivities -205000.00
netBorrowings -1613000.00
totalCashFromFinancingActivities -1161000.00
netIncome -17140000.00
changeInCash 654000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 1764000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87000.00
changeToAccountReceivables -2094000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 795000.00
capitalExpenditures 680000
changeReceivables -926000.00
cashFlowsOtherOperating 3000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -2569000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 706000.00
otherNonCashItems 12000.00
freeCashFlow 1084000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 1620000.00
totalCashflowsFromInvestingActivities -680000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1161000.00
changeToOperatingActivities -2542000.00
netIncome -17140000.00
changeInCash 654000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 1764000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory 87000.00
changeToAccountReceivables -2094000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 16836000.00
capitalExpenditures 680000
changeReceivables -932000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges 731000.00
cashAndCashEquivalentsChanges 654000.00
changeInWorkingCapital -3914000.00
otherNonCashItems 22000.00
freeCashFlow 1084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -3747000.00
totalCashflowsFromInvestingActivities -667000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -411000.00
netIncome -847000.00
changeInCash -1312000.00
beginPeriodCashFlow 7402000.00
endPeriodCashFlow 6090000.00
totalCashFromOperatingActivities -78000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables 2890000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 794000.00
capitalExpenditures 658000
changeReceivables 2723000.00
cashFlowsOtherOperating -15000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -1312000.00
changeInWorkingCapital -1092000.00
stockBasedCompensation 777000.00
otherNonCashItems 27000.00
freeCashFlow -736000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities -581000.00
netBorrowings -1282000.00
totalCashFromFinancingActivities 200000.00
netIncome 349000.00
changeInCash -629000.00
beginPeriodCashFlow 8031000.00
endPeriodCashFlow 7402000.00
totalCashFromOperatingActivities -484000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -484000.00
changeToAccountReceivables -2251000.00
salePurchaseOfStock 1482000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome -91000.00
capitalExpenditures 596000
changeReceivables -2342000.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -629000.00
changeInWorkingCapital -1778000.00
stockBasedCompensation 692000.00
otherNonCashItems -60000.00
freeCashFlow -1080000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -5589000.00
netBorrowings 450000.00
totalCashFromFinancingActivities 832000.00
netIncome -1401000.00
changeInCash -6103000.00
beginPeriodCashFlow 14134000.00
endPeriodCashFlow 8031000.00
totalCashFromOperatingActivities -497000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities -4545000.00
dividendsPaid 0.00
changeToInventory -758000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 350000.00
capitalExpenditures 1044000
changeReceivables -34000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -849000.00
cashAndCashEquivalentsChanges -6103000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 580000.00
otherNonCashItems 40000.00
freeCashFlow -1541000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -13517000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1099000.00
changeToOperatingActivities -1551000.00
netIncome -19000.00
changeInCash -12600000.00
beginPeriodCashFlow 26734000.00
endPeriodCashFlow 14134000.00
totalCashFromOperatingActivities 1263000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities -11588000.00
dividendsPaid 0.00
changeToInventory -407000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities -12369000.00
changeToNetincome 924000.00
capitalExpenditures 781000
changeReceivables -1014000.00
cashFlowsOtherOperating 10000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -746000.00
stockBasedCompensation 622000.00
otherNonCashItems -836000.00
freeCashFlow 482000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings 950000.00
totalCashFromFinancingActivities 1364000.00
netIncome 633000.00
changeInCash 300000.00
beginPeriodCashFlow 26434000.00
endPeriodCashFlow 26734000.00
totalCashFromOperatingActivities 602000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -1337000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 2614000.00
changeToNetincome 763000.00
capitalExpenditures 480000
changeReceivables 1067000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -1184000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -1744000.00
stockBasedCompensation 615000.00
otherNonCashItems 22000.00
freeCashFlow 122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -568000.00
netIncome 1022000.00
changeInCash 597000.00
beginPeriodCashFlow 25837000.00
endPeriodCashFlow 26434000.00
totalCashFromOperatingActivities 1414000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory -1360000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 682000.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 571000.00
capitalExpenditures 462000
changeReceivables -726000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges 248000.00
cashAndCashEquivalentsChanges 597000.00
changeInWorkingCapital -1084000.00
stockBasedCompensation 472000.00
otherNonCashItems 14000.00
freeCashFlow 952000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -556000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -931000.00
netIncome 719000.00
changeInCash 66000.00
beginPeriodCashFlow 25771000.00
endPeriodCashFlow 25837000.00
totalCashFromOperatingActivities 1072000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 48000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 433000.00
capitalExpenditures 282000
changeReceivables -432000.00
cashFlowsOtherOperating -89000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 66000.00
changeInWorkingCapital -940000.00
stockBasedCompensation 447000.00
otherNonCashItems -136000.00
freeCashFlow 790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -549000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings 1231000.00
totalCashFromFinancingActivities -12479000.00
netIncome -756000.00
changeInCash -11160000.00
beginPeriodCashFlow 36931000.00
endPeriodCashFlow 25771000.00
totalCashFromOperatingActivities 1249000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 2148000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities -12560000.00
changeToNetincome 43000.00
capitalExpenditures 533000
changeReceivables -517000.00
cashFlowsOtherOperating -80000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges -11160000.00
changeInWorkingCapital 1082000.00
stockBasedCompensation 670000.00
otherNonCashItems 22000.00
freeCashFlow 716000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities 1268000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -751000.00
netIncome -982000.00
changeInCash 2833000.00
beginPeriodCashFlow 34098000.00
endPeriodCashFlow 36931000.00
totalCashFromOperatingActivities 1431000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities 1772000.00
dividendsPaid 0.00
changeToInventory 705000.00
changeToAccountReceivables 683000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 379000.00
capitalExpenditures 504000
changeReceivables 441000.00
cashFlowsOtherOperating 22000.00
exchangeRateChanges 885000.00
cashAndCashEquivalentsChanges 2833000.00
changeInWorkingCapital 1070000.00
stockBasedCompensation 763000.00
otherNonCashItems 35000.00
freeCashFlow 927000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities -285000.00
netBorrowings 9250000.00
totalCashFromFinancingActivities 9696000.00
netIncome -188000.00
changeInCash 10349000.00
beginPeriodCashFlow 23749000.00
endPeriodCashFlow 34098000.00
totalCashFromOperatingActivities 804000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 9250000.00
changeToNetincome -271000.00
capitalExpenditures 288000
changeReceivables -148000.00
cashFlowsOtherOperating -138000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 10349000.00
changeInWorkingCapital 405000.00
stockBasedCompensation 588000.00
otherNonCashItems -136000.00
freeCashFlow 516000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings 2049000.00
totalCashFromFinancingActivities 3602000.00
netIncome 96000.00
changeInCash 3068000.00
beginPeriodCashFlow 20681000.00
endPeriodCashFlow 23749000.00
totalCashFromOperatingActivities 576000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -433000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 1553000.00
otherCashflowsFromFinancingActivities 2049000.00
changeToNetincome 250000.00
capitalExpenditures 354000
changeReceivables -360000.00
cashFlowsOtherOperating -189000.00
exchangeRateChanges -756000.00
cashAndCashEquivalentsChanges 3068000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 649000.00
otherNonCashItems -189000.00
freeCashFlow 222000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -698000.00
netBorrowings -2350000.00
totalCashFromFinancingActivities -524000.00
netIncome 1202000.00
changeInCash 396000.00
beginPeriodCashFlow 20285000.00
endPeriodCashFlow 20681000.00
totalCashFromOperatingActivities 1406000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory 313000.00
changeToAccountReceivables -687000.00
salePurchaseOfStock 1826000.00
otherCashflowsFromFinancingActivities -698000.00
changeToNetincome 841000.00
capitalExpenditures 680000
changeReceivables -1505000.00
cashFlowsOtherOperating -1299000.00
exchangeRateChanges 212000.00
cashAndCashEquivalentsChanges 396000.00
changeInWorkingCapital -344000.00
stockBasedCompensation 948000.00
otherNonCashItems -1502000.00
freeCashFlow 726000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities -508000.00
netBorrowings -799000.00
totalCashFromFinancingActivities -740000.00
netIncome -133000.00
changeInCash 1630000.00
beginPeriodCashFlow 18655000.00
endPeriodCashFlow 20285000.00
totalCashFromOperatingActivities 2503000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 608000.00
capitalExpenditures 541000
changeReceivables 1719000.00
cashFlowsOtherOperating 33000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges 1630000.00
changeInWorkingCapital 982000.00
stockBasedCompensation 958000.00
otherNonCashItems 15000.00
freeCashFlow 1962000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -701000.00
totalCashFromFinancingActivities -566000.00
netIncome 774000.00
changeInCash 1418000.00
beginPeriodCashFlow 17237000.00
endPeriodCashFlow 18655000.00
totalCashFromOperatingActivities 2548000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory 315000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 496000.00
capitalExpenditures 313000
changeReceivables 751000.00
cashFlowsOtherOperating 22000.00
exchangeRateChanges -393000.00
cashAndCashEquivalentsChanges 1418000.00
changeInWorkingCapital 220000.00
stockBasedCompensation 718000.00
otherNonCashItems 35000.00
freeCashFlow 2235000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities -3299000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 767000.00
netIncome 529000.00
changeInCash -679000.00
beginPeriodCashFlow 17916000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 1605000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities -3002000.00
dividendsPaid 0.00
changeToInventory 491000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 590000.00
capitalExpenditures 297000
changeReceivables -736000.00
cashFlowsOtherOperating 71000.00
exchangeRateChanges 248000.00
cashAndCashEquivalentsChanges -679000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 697000.00
otherNonCashItems 90000.00
freeCashFlow 1308000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 113000.00
netIncome 738000.00
changeInCash 1679000.00
beginPeriodCashFlow 16237000.00
endPeriodCashFlow 17916000.00
totalCashFromOperatingActivities 2343000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1755000.00
changeToAccountReceivables -1678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -449000.00
capitalExpenditures 354000
changeInWorkingCapital 208000.00
stockBasedCompensation 799000.00
otherNonCashItems 116000.00
freeCashFlow 1989000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -681000.00
netIncome 28000.00
changeInCash -5510000.00
beginPeriodCashFlow 21747000.00
endPeriodCashFlow 16237000.00
totalCashFromOperatingActivities 1210000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -648000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5462000.00
capitalExpenditures 286000
changeInWorkingCapital -560000.00
stockBasedCompensation 854000.00
otherNonCashItems 378000.00
freeCashFlow 924000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 328000.00
netIncome 1370000.00
changeInCash 1659000.00
beginPeriodCashFlow 20088000.00
endPeriodCashFlow 21747000.00
totalCashFromOperatingActivities 1651000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1055000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329000.00
capitalExpenditures 422000
changeInWorkingCapital -1635000.00
stockBasedCompensation 658000.00
otherNonCashItems 76000.00
freeCashFlow 1229000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -901000.00
netIncome 1676000.00
changeInCash 384000.00
beginPeriodCashFlow 19704000.00
endPeriodCashFlow 20088000.00
totalCashFromOperatingActivities 1158000.00
depreciation 928000.00
changeToInventory -1757000.00
changeToAccountReceivables 1112000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 69000.00
capitalExpenditures 444000
changeInWorkingCapital -2167000.00
stockBasedCompensation 552000.00
otherNonCashItems 98000.00
freeCashFlow 714000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 442000.00
totalCashFromFinancingActivities 87000.00
netIncome 2183000.00
changeInCash 2487000.00
beginPeriodCashFlow 17217000.00
endPeriodCashFlow 19704000.00
totalCashFromOperatingActivities 4249000.00
depreciation 960000.00
dividendsPaid 5482000.00
changeToInventory 168000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 443000.00
capitalExpenditures 229000
changeInWorkingCapital 967000.00
stockBasedCompensation 764000.00
otherNonCashItems 76000.00
freeCashFlow 4020000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 3615000.00
netIncome 12729000.00
changeInCash 1498000.00
beginPeriodCashFlow 15719000.00
endPeriodCashFlow 17217000.00
totalCashFromOperatingActivities 1852000.00
depreciation 903000.00
changeToInventory -542000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock -3249000.00
otherCashflowsFromFinancingActivities 7850000.00
changeToNetincome 29000.00
capitalExpenditures 184000
changeInWorkingCapital -1399000.00
stockBasedCompensation 759000.00
otherNonCashItems 126000.00
freeCashFlow 1668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -2225000.00
netIncome 1882000.00
changeInCash -1324000.00
beginPeriodCashFlow 17043000.00
endPeriodCashFlow 15719000.00
totalCashFromOperatingActivities 3084000.00
depreciation 866000.00
changeToInventory -828000.00
changeToAccountReceivables 438000.00
salePurchaseOfStock -1751000.00
otherCashflowsFromFinancingActivities 2679000.00
changeToNetincome 363000.00
capitalExpenditures 227000
changeInWorkingCapital -182000.00
stockBasedCompensation 675000.00
otherNonCashItems -358000.00
freeCashFlow 2857000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -1508000.00
netIncome 2221000.00
changeInCash 455000.00
beginPeriodCashFlow 16588000.00
endPeriodCashFlow 17043000.00
totalCashFromOperatingActivities 3108000.00
depreciation 831000.00
changeToInventory -36000.00
changeToAccountReceivables -481000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 758000.00
capitalExpenditures 204000
changeInWorkingCapital -623000.00
stockBasedCompensation 558000.00
otherNonCashItems 87000.00
freeCashFlow 2904000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 4442000.00
netIncome 3792000.00
changeInCash 1943000.00
beginPeriodCashFlow 14645000.00
endPeriodCashFlow 16588000.00
totalCashFromOperatingActivities 7371000.00
depreciation 984000.00
dividendsPaid 2404000.00
changeToInventory 900000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 2404000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 556000
changeInWorkingCapital 3706000.00
stockBasedCompensation 827000.00
otherNonCashItems -2460000.00
freeCashFlow 6815000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 8486000.00
netIncome 1321000.00
changeInCash -2156000.00
beginPeriodCashFlow 16801000.00
endPeriodCashFlow 14645000.00
totalCashFromOperatingActivities 2417000.00
depreciation 718000.00
changeToInventory 11000.00
changeToAccountReceivables -837000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 267000
changeInWorkingCapital -250000.00
stockBasedCompensation 717000.00
otherNonCashItems -37000.00
freeCashFlow 2150000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -1561000.00
netIncome 281000.00
changeInCash 918000.00
beginPeriodCashFlow 15883000.00
endPeriodCashFlow 16801000.00
totalCashFromOperatingActivities 2430000.00
depreciation 720000.00
changeToInventory -650000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock -1198000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 167000.00
capitalExpenditures 254000
changeInWorkingCapital 326000.00
stockBasedCompensation 658000.00
otherNonCashItems 357000.00
freeCashFlow 2176000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -1582000.00
netIncome 1839000.00
changeInCash 2185000.00
beginPeriodCashFlow 13698000.00
endPeriodCashFlow 15883000.00
totalCashFromOperatingActivities 4291000.00
depreciation 626000.00
changeToInventory -302000.00
changeToAccountReceivables 2699000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 194000.00
capitalExpenditures 299000
changeInWorkingCapital 1424000.00
stockBasedCompensation 312000.00
otherNonCashItems 91000.00
freeCashFlow 3992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -2962000.00
netIncome 2076000.00
changeInCash 2040000.00
beginPeriodCashFlow 11658000.00
endPeriodCashFlow 13698000.00
totalCashFromOperatingActivities 7830000.00
depreciation 540000.00
changeToInventory 1609000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -2344000.00
otherCashflowsFromFinancingActivities -802000.00
capitalExpenditures 125000
changeInWorkingCapital 4488000.00
stockBasedCompensation 2012000.00
otherNonCashItems -504000.00
freeCashFlow 7955000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 1116000.00
changeInCash -2547000.00
beginPeriodCashFlow 14205000.00
endPeriodCashFlow 11658000.00
totalCashFromOperatingActivities -805000.00
depreciation 753000.00
changeToInventory 299000.00
changeToAccountReceivables 1737000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 527000
changeInWorkingCapital -2843000.00
otherNonCashItems 176000.00
freeCashFlow -1332000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 306000.00
netIncome -2206000.00
changeInCash 1152000.00
beginPeriodCashFlow 13053000.00
endPeriodCashFlow 14205000.00
totalCashFromOperatingActivities 1465000.00
depreciation 1044000.00
changeToInventory -155000.00
changeToAccountReceivables 1358000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 590000
changeInWorkingCapital -1157000.00
otherNonCashItems 3784000.00
freeCashFlow 875000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -5391000.00
netIncome 687000.00
changeInCash -5151000.00
beginPeriodCashFlow 18204000.00
endPeriodCashFlow 13053000.00
totalCashFromOperatingActivities 712000.00
depreciation 759000.00
changeToInventory -1242000.00
changeToAccountReceivables 2032000.00
otherCashflowsFromFinancingActivities -5615000.00
capitalExpenditures 316000
changeInWorkingCapital -2052000.00
stockBasedCompensation 434000.00
otherNonCashItems 852000.00
freeCashFlow 396000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 230000.00
totalCashFromFinancingActivities 2992000.00
netIncome -1303000.00
changeInCash 3141000.00
beginPeriodCashFlow 15063000.00
endPeriodCashFlow 18204000.00
totalCashFromOperatingActivities 5658000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 284000.00
changeToInventory 1447000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 2501000.00
changeToNetincome 667000.00
capitalExpenditures 205000
changeInWorkingCapital 2879000.00
stockBasedCompensation 2400000.00
otherNonCashItems 1230000.00
freeCashFlow 5453000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 2657000.00
netIncome 1219000.00
changeInCash 5104000.00
beginPeriodCashFlow 9959000.00
endPeriodCashFlow 15063000.00
totalCashFromOperatingActivities 2776000.00
depreciation 893000.00
changeToInventory -480000.00
changeToAccountReceivables 1947000.00
otherCashflowsFromFinancingActivities 2607000.00
changeToNetincome 853000.00
capitalExpenditures 409000
changeInWorkingCapital -212000.00
otherNonCashItems 876000.00
freeCashFlow 2367000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -1143000.00
netIncome -1766000.00
changeInCash 388000.00
beginPeriodCashFlow 9571000.00
endPeriodCashFlow 9959000.00
totalCashFromOperatingActivities 1768000.00
depreciation 839000.00
changeToInventory -1276000.00
changeToAccountReceivables 2230000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 939000.00
capitalExpenditures 297000
changeInWorkingCapital -738000.00
otherNonCashItems 3433000.00
freeCashFlow 1471000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome 496000.00
changeInCash -180000.00
beginPeriodCashFlow 9751000.00
endPeriodCashFlow 9571000.00
totalCashFromOperatingActivities 1853000.00
depreciation 812000.00
changeToInventory -641000.00
changeToAccountReceivables 2096000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 831000.00
capitalExpenditures 541000
changeInWorkingCapital 82000.00
stockBasedCompensation 456000.00
otherNonCashItems 18000.00
freeCashFlow 1312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 535000.00
totalCashFromFinancingActivities 72000.00
netIncome -2378000.00
changeInCash 1185000.00
beginPeriodCashFlow 8566000.00
endPeriodCashFlow 9751000.00
totalCashFromOperatingActivities 1572000.00
depreciation 937000.00
changeToInventory 1731000.00
changeToAccountReceivables -1906000.00
otherCashflowsFromFinancingActivities -1225000.00
changeToNetincome 354000.00
capitalExpenditures 945000
changeInWorkingCapital -1151000.00
stockBasedCompensation 2106000.00
otherNonCashItems 1836000.00
freeCashFlow 627000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 209000.00
totalCashFromFinancingActivities -3464000.00
netIncome -179000.00
changeInCash -1283000.00
beginPeriodCashFlow 9849000.00
endPeriodCashFlow 8566000.00
totalCashFromOperatingActivities 2925000.00
depreciation 803000.00
changeToInventory -720000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 247000.00
capitalExpenditures 264000
changeInWorkingCapital 577000.00
otherNonCashItems 1724000.00
freeCashFlow 3189000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1928000.00
netIncome -324000.00
changeInCash -2053000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 9849000.00
totalCashFromOperatingActivities 1487000.00
depreciation 860000.00
changeToInventory 1147000.00
otherCashflowsFromFinancingActivities -2018000.00
capitalExpenditures 1511000
changeInWorkingCapital 478000.00
otherNonCashItems 473000.00
freeCashFlow -24000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome 540000.00
changeInCash 2131000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities 2372000.00
depreciation 737000.00
changeToInventory -236000.00
changeToAccountReceivables 2297000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 194000
changeInWorkingCapital 641000.00
stockBasedCompensation 438000.00
otherNonCashItems 18000.00
freeCashFlow 2178000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -5947000.00
netIncome -5361000.00
changeInCash -2141000.00
beginPeriodCashFlow 11912000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities 4045000.00
depreciation 664000.00
changeToInventory 1732000.00
changeToAccountReceivables 1865000.00
otherCashflowsFromFinancingActivities -6002000.00
capitalExpenditures 71000
changeInWorkingCapital -1958000.00
otherNonCashItems 10606000.00
freeCashFlow 3974000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -701000.00
netIncome 661000.00
changeInCash -1333000.00
beginPeriodCashFlow 13245000.00
endPeriodCashFlow 11912000.00
totalCashFromOperatingActivities -650000.00
depreciation 1126000.00
changeToInventory -403000.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome 2220000.00
capitalExpenditures 296000
changeInWorkingCapital -2403000.00
otherNonCashItems 107000.00
freeCashFlow -946000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 83000.00
netIncome -27379000.00
changeInCash 880000.00
beginPeriodCashFlow 12365000.00
endPeriodCashFlow 13245000.00
totalCashFromOperatingActivities 1630000.00
depreciation 1619000.00
changeToInventory 737000.00
changeToAccountReceivables 3258000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2209000.00
capitalExpenditures 366000
changeInWorkingCapital 5777000.00
otherNonCashItems 21618000.00
freeCashFlow 1264000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -1228000.00
netIncome 202000.00
changeInCash -1502000.00
beginPeriodCashFlow 13867000.00
endPeriodCashFlow 12365000.00
totalCashFromOperatingActivities 170000.00
depreciation 1628000.00
changeToInventory -498000.00
changeToAccountReceivables 980000.00
otherCashflowsFromFinancingActivities -1305000.00
capitalExpenditures 367000
changeInWorkingCapital -1628000.00
otherNonCashItems 15000.00
freeCashFlow -197000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities -1049000.00
netIncome 1125000.00
changeInCash 2274000.00
beginPeriodCashFlow 11593000.00
endPeriodCashFlow 13867000.00
totalCashFromOperatingActivities 3986000.00
depreciation 1727000.00
changeToInventory 212000.00
changeToAccountReceivables 1382000.00
otherCashflowsFromFinancingActivities -1212000.00
changeToNetincome 778000.00
capitalExpenditures 1056000
changeInWorkingCapital 2058000.00
stockBasedCompensation 152000.00
otherNonCashItems -111000.00
freeCashFlow 2930000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome 957000.00
changeInCash 1078000.00
beginPeriodCashFlow 10515000.00
endPeriodCashFlow 11593000.00
totalCashFromOperatingActivities 2447000.00
depreciation 1273000.00
changeToInventory 899000.00
changeToAccountReceivables 2634000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 932000
changeInWorkingCapital 36000.00
otherNonCashItems 45000.00
freeCashFlow 1515000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1391000.00
netIncome 298000.00
changeInCash 742000.00
beginPeriodCashFlow 9773000.00
endPeriodCashFlow 10515000.00
totalCashFromOperatingActivities 3504000.00
depreciation 1761000.00
changeToInventory -173000.00
changeToAccountReceivables 2860000.00
otherCashflowsFromFinancingActivities -1629000.00
capitalExpenditures 780000
changeInWorkingCapital 1406000.00
stockBasedCompensation 37000.00
otherNonCashItems 56000.00
freeCashFlow 2724000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 6886000.00
netIncome -51000.00
changeInCash 1550000.00
beginPeriodCashFlow 8223000.00
endPeriodCashFlow 9773000.00
totalCashFromOperatingActivities 1501000.00
depreciation 1585000.00
changeToInventory -356000.00
changeToAccountReceivables -1128000.00
otherCashflowsFromFinancingActivities 6585000.00
capitalExpenditures 243000
changeInWorkingCapital -52000.00
stockBasedCompensation 147000.00
otherNonCashItems -93000.00
freeCashFlow 1258000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 6613816.00
netIncome 1752592.00
changeInCash 645797.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 8222797.00
totalCashFromOperatingActivities 882814.00
depreciation 1451827.00
changeToInventory 477482.00
changeToAccountReceivables -3246277000.00
otherCashflowsFromFinancingActivities 5445809.00
capitalExpenditures 364165
changeInWorkingCapital -4080333.00
stockBasedCompensation 519480000.00
otherNonCashItems -518963652.00
freeCashFlow 518649.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 880000.00
netIncome 986000.00
changeInCash -1609000.00
beginPeriodCashFlow 9186000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 63000.00
depreciation 1192000.00
changeToInventory -550000.00
otherCashflowsFromFinancingActivities 843000.00
changeToNetincome 591000.00
capitalExpenditures 482000
changeInWorkingCapital -1740000.00
otherNonCashItems -76000.00
freeCashFlow -419000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -406000.00
netIncome 745000.00
changeInCash -135000.00
beginPeriodCashFlow 9321000.00
endPeriodCashFlow 9186000.00
totalCashFromOperatingActivities 405000.00
depreciation 1371000.00
changeToInventory -1283000.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 318000.00
capitalExpenditures 180000
changeInWorkingCapital -1873000.00
stockBasedCompensation -2000.00
otherNonCashItems 136000.00
freeCashFlow 225000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 5966000.00
netIncome 776000.00
changeInCash -5992000.00
beginPeriodCashFlow 15313000.00
endPeriodCashFlow 9321000.00
totalCashFromOperatingActivities 677000.00
depreciation 1275000.00
changeToInventory 280000.00
otherCashflowsFromFinancingActivities 5960000.00
changeToNetincome 389000.00
capitalExpenditures 323000
changeInWorkingCapital -1276000.00
otherNonCashItems 147000.00
freeCashFlow 354000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -344476.00
netIncome -971673.00
changeInCash -11145720.00
beginPeriodCashFlow 26459000.00
endPeriodCashFlow 15313280.00
totalCashFromOperatingActivities -985536.00
depreciation 917543.00
changeToInventory 1623088.00
changeToAccountReceivables -3739516000.00
otherCashflowsFromFinancingActivities -800850.00
capitalExpenditures 397730
changeInWorkingCapital -3098152.00
stockBasedCompensation 1269397000.00
otherNonCashItems -1267526792.00
freeCashFlow -1383266.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -82000.00
changeInCash -566000.00
beginPeriodCashFlow 27025000.00
endPeriodCashFlow 26459000.00
totalCashFromOperatingActivities 865000.00
depreciation 806000.00
changeToInventory -4000.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 338000.00
capitalExpenditures 232000
changeInWorkingCapital 137000.00
otherNonCashItems 317000.00
freeCashFlow 633000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -3725000.00
netIncome 1018000.00
changeInCash -3014000.00
beginPeriodCashFlow 30039000.00
endPeriodCashFlow 27025000.00
totalCashFromOperatingActivities 574000.00
depreciation 695000.00
changeToInventory -216000.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 400000.00
capitalExpenditures 334000
changeInWorkingCapital -1306000.00
otherNonCashItems 332000.00
freeCashFlow 240000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 4509442.00
netIncome -434418.00
changeInCash -770545.00
beginPeriodCashFlow 30156000.00
endPeriodCashFlow 29385455.00
totalCashFromOperatingActivities 1664032.00
depreciation 1025019.00
changeToInventory -96426.00
changeToAccountReceivables -691318000.00
otherCashflowsFromFinancingActivities 4282124.00
changeToNetincome 396000.00
capitalExpenditures 593851
changeInWorkingCapital -76717.00
stockBasedCompensation 2678743000.00
otherNonCashItems -2678096224.00
freeCashFlow 1070181.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities 4509442.00
netIncome -434418.00
changeInCash -770545.00
beginPeriodCashFlow 30156000.00
endPeriodCashFlow 29385455.00
totalCashFromOperatingActivities 1664032.00
depreciation 1025019.00
changeToInventory -96426.00
otherCashflowsFromFinancingActivities -7316755.00
changeToNetincome 632000.00
capitalExpenditures 593851
changeInWorkingCapital -4344998.00
freeCashFlow 1070181.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 319000.00
changeInCash -1026000.00
beginPeriodCashFlow 31182000.00
endPeriodCashFlow 30156000.00
totalCashFromOperatingActivities -237000.00
depreciation 901000.00
changeToInventory -434000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1029000.00
capitalExpenditures 442000
changeInWorkingCapital -1505000.00
stockBasedCompensation 658000.00
otherNonCashItems 2000.00
freeCashFlow -679000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -402000.00
netIncome -5365000.00
changeInCash -11206000.00
beginPeriodCashFlow 42388000.00
endPeriodCashFlow 31182000.00
totalCashFromOperatingActivities 1099000.00
depreciation 633000.00
dividendsPaid 43000.00
changeToInventory 78000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 748000.00
capitalExpenditures 453000
changeInWorkingCapital -313000.00
stockBasedCompensation 100000.00
otherNonCashItems 6144000.00
freeCashFlow 646000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 5521000.00
netIncome 272000.00
changeInCash 6571000.00
beginPeriodCashFlow 35817000.00
endPeriodCashFlow 42388000.00
totalCashFromOperatingActivities 1569000.00
depreciation 412000.00
changeToInventory -185000.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 513000.00
capitalExpenditures 350000
changeInWorkingCapital 124000.00
stockBasedCompensation 761000.00
otherNonCashItems 761000.00
freeCashFlow 1219000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 767000.00
totalCashFromFinancingActivities 36521000.00
netIncome 33992000.00
endPeriodCashFlow 35817000.00
totalCashFromOperatingActivities 2146000.00
dividendsPaid 171000.00
capitalExpenditures 630000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 718000.00
totalCashFromFinancingActivities 2515000.00
totalCashFromOperatingActivities 2027000.00
dividendsPaid 91000.00
capitalExpenditures 364000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -1590000.00
changeToLiabilities -1939000.00
totalCashflowsFromInvestingActivities -1590000.00
netBorrowings -1786000.00
totalCashFromFinancingActivities -2837000.00
changeToOperatingActivities -66000.00
netIncome -9516000.00
changeInCash -3313000.00
beginPeriodCashFlow 7821000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 1152000.00
depreciation 7575000.00
changeToInventory 252000.00
changeToAccountReceivables 4780000.00
salePurchaseOfStock 577000.00
otherCashflowsFromFinancingActivities 6172000.00
changeToNetincome 4411000.00
capitalExpenditures 1590000
changeReceivables 4780000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges -3275000.00
changeInWorkingCapital 2716000.00
stockBasedCompensation 4411000.00
otherNonCashItems -3620000.00
freeCashFlow -438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -1345000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -1345000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -252000.00
changeToOperatingActivities -10190000.00
netIncome -288000.00
changeInCash -496000.00
beginPeriodCashFlow 8317000.00
endPeriodCashFlow 7821000.00
totalCashFromOperatingActivities 1262000.00
depreciation 7621000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -5861000.00
changeToAccountReceivables -4294000.00
salePurchaseOfStock 3314000.00
otherCashflowsFromFinancingActivities 3948000.00
changeToNetincome 4169000.00
capitalExpenditures 1345000
changeReceivables -4294000.00
cashFlowsOtherOperating 5576000.00
cashAndCashEquivalentsChanges -335000.00
changeInWorkingCapital -10190000.00
stockBasedCompensation 4169000.00
otherNonCashItems 280000.00
freeCashFlow -83000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1402000.00
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities -1402000.00
netBorrowings -7494000.00
totalCashFromFinancingActivities -7967000.00
changeToOperatingActivities 4106000.00
netIncome -7810000.00
changeInCash -18000.00
beginPeriodCashFlow 8335000.00
endPeriodCashFlow 8317000.00
totalCashFromOperatingActivities 9331000.00
depreciation 7632000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 413000.00
changeToAccountReceivables 3105000.00
otherCashflowsFromFinancingActivities 60842000.00
changeToNetincome 5153000.00
capitalExpenditures 1152000
changeReceivables 3105000.00
cashFlowsOtherOperating 5676000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital 4106000.00
stockBasedCompensation 3647000.00
otherNonCashItems 1899000.00
freeCashFlow 8179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -229000.00
changeToLiabilities -3972000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -7403000.00
totalCashFromFinancingActivities -7626000.00
changeToOperatingActivities -1396000.00
netIncome -4687000.00
changeInCash 162000.00
beginPeriodCashFlow 8173000.00
endPeriodCashFlow 8335000.00
totalCashFromOperatingActivities 8047000.00
depreciation 7733000.00
otherCashflowsFromInvestingActivities 987000.00
changeToInventory 3260000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 4298000.00
changeToNetincome 4970000.00
capitalExpenditures 1216000
changeReceivables 468000.00
cashFlowsOtherOperating 5634000.00
cashAndCashEquivalentsChanges 192000.00
changeInWorkingCapital 42000.00
stockBasedCompensation 3034000.00
otherNonCashItems 2323000.00
freeCashFlow 6831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -53796000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -53796000.00
netBorrowings 48496000.00
totalCashFromFinancingActivities 53053000.00
changeToOperatingActivities -6134000.00
netIncome -3462000.00
changeInCash 2440000.00
beginPeriodCashFlow 5733000.00
endPeriodCashFlow 8173000.00
totalCashFromOperatingActivities 2344000.00
depreciation 7882000.00
otherCashflowsFromInvestingActivities -52810000.00
changeToInventory 2554000.00
changeToAccountReceivables -2792000.00
salePurchaseOfStock 4557000.00
otherCashflowsFromFinancingActivities 68694000.00
changeToNetincome -1046000.00
capitalExpenditures 986000
changeReceivables -2916000.00
cashFlowsOtherOperating 5459000.00
exchangeRateChanges 299000.00
cashAndCashEquivalentsChanges 2440000.00
changeInWorkingCapital -1675000.00
stockBasedCompensation 3044000.00
otherNonCashItems -584000.00
freeCashFlow 1358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -917000.00
changeToLiabilities -3357000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings -1952000.00
totalCashFromFinancingActivities -1792000.00
changeToOperatingActivities -2848000.00
netIncome -865000.00
changeInCash 137000.00
beginPeriodCashFlow 5596000.00
endPeriodCashFlow 5733000.00
totalCashFromOperatingActivities 1057000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory -548000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 2728000.00
changeToNetincome 1795000.00
capitalExpenditures 890000
changeReceivables 94000.00
cashFlowsOtherOperating 135000.00
exchangeRateChanges 1789000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital -3811000.00
stockBasedCompensation 3500000.00
otherNonCashItems 16000.00
freeCashFlow 167000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -62000.00
changeToLiabilities -1197000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -5050000.00
totalCashFromFinancingActivities -4868000.00
changeToOperatingActivities 940000.00
netIncome -4307000.00
changeInCash -1148000.00
beginPeriodCashFlow 6744000.00
endPeriodCashFlow 5596000.00
totalCashFromOperatingActivities 5383000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 0.00
changeToInventory 1248000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 5393000.00
capitalExpenditures 1479000
changeReceivables -92000.00
cashFlowsOtherOperating -7000.00
exchangeRateChanges -1601000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital -41000.00
stockBasedCompensation 3497000.00
otherNonCashItems 2239000.00
freeCashFlow 3904000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -911000.00
totalCashflowsFromInvestingActivities -7517000.00
netBorrowings -2582000.00
totalCashFromFinancingActivities -540000.00
changeToOperatingActivities -2542000.00
netIncome -19039000.00
changeInCash -7390000.00
beginPeriodCashFlow 14134000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 705000.00
depreciation 4573000.00
otherCashflowsFromInvestingActivities -4557000.00
dividendsPaid 0.00
changeToInventory -1223000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 2042000.00
otherCashflowsFromFinancingActivities 5768000.00
changeToNetincome 17889000.00
capitalExpenditures 2978000
changeReceivables -585000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -7390000.00
changeInWorkingCapital -2719000.00
stockBasedCompensation 2755000.00
otherNonCashItems 19000.00
freeCashFlow -2273000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -13517000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -1234000.00
changeToOperatingActivities -1551000.00
netIncome 2355000.00
changeInCash -11637000.00
beginPeriodCashFlow 25771000.00
endPeriodCashFlow 14134000.00
totalCashFromOperatingActivities 4351000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities -11512000.00
dividendsPaid 0.00
changeToInventory -3056000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock 2066000.00
otherCashflowsFromFinancingActivities 4266000.00
changeToNetincome 2571000.00
capitalExpenditures 2005000
changeReceivables -1105000.00
cashFlowsOtherOperating -73000.00
exchangeRateChanges -1237000.00
cashAndCashEquivalentsChanges -11637000.00
changeInWorkingCapital -4514000.00
stockBasedCompensation 2156000.00
otherNonCashItems -936000.00
freeCashFlow 2346000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities 171000.00
netBorrowings 11488000.00
totalCashFromFinancingActivities 68000.00
netIncome -1830000.00
changeInCash 5090000.00
beginPeriodCashFlow 20681000.00
endPeriodCashFlow 25771000.00
totalCashFromOperatingActivities 4060000.00
depreciation 3989000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 0.00
changeToInventory 1921000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock 3621000.00
otherCashflowsFromFinancingActivities -803000.00
changeToNetincome 401000.00
capitalExpenditures 1679000
changeReceivables -584000.00
cashFlowsOtherOperating -385000.00
exchangeRateChanges 791000.00
cashAndCashEquivalentsChanges 5090000.00
changeInWorkingCapital 1940000.00
stockBasedCompensation 2670000.00
otherNonCashItems -268000.00
freeCashFlow 2381000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities -4676000.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -1063000.00
netIncome 2370000.00
changeInCash 2765000.00
beginPeriodCashFlow 17916000.00
endPeriodCashFlow 20681000.00
totalCashFromOperatingActivities 8062000.00
depreciation 4206000.00
otherCashflowsFromInvestingActivities -2907000.00
dividendsPaid 0.00
changeToInventory 1174000.00
changeToAccountReceivables 1154000.00
salePurchaseOfStock 2287000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2535000.00
capitalExpenditures 1831000
changeReceivables 229000.00
cashFlowsOtherOperating -1173000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges 2765000.00
changeInWorkingCapital 256000.00
stockBasedCompensation 3321000.00
otherNonCashItems -1360000.00
freeCashFlow 6231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -7198000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -1141000.00
netIncome 3812000.00
changeInCash -1789000.00
beginPeriodCashFlow 19705000.00
endPeriodCashFlow 17916000.00
totalCashFromOperatingActivities 6348000.00
depreciation 4022000.00
otherCashflowsFromInvestingActivities -5692000.00
dividendsPaid 4433000.00
changeToInventory -1705000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 9433000.00
changeToNetincome 2062000.00
capitalExpenditures 1506000
changeReceivables 159000.00
cashFlowsOtherOperating 517000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges -1788000.00
changeInWorkingCapital -4154000.00
stockBasedCompensation 2863000.00
otherNonCashItems 654000.00
freeCashFlow 4842000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 442000.00
totalCashFromFinancingActivities -31000.00
netIncome 19015000.00
changeInCash 3116000.00
beginPeriodCashFlow 16588000.00
endPeriodCashFlow 19704000.00
totalCashFromOperatingActivities 12293000.00
depreciation 3560000.00
dividendsPaid 10068000.00
changeToInventory -1238000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 20418000.00
changeToNetincome 443000.00
capitalExpenditures 844000
changeInWorkingCapital -1237000.00
stockBasedCompensation 2756000.00
otherNonCashItems -69000.00
freeCashFlow 11449000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 9785000.00
netIncome 7233000.00
changeInCash 2890000.00
beginPeriodCashFlow 13698000.00
endPeriodCashFlow 16588000.00
totalCashFromOperatingActivities 16509000.00
depreciation 3048000.00
dividendsPaid 19033000.00
changeToInventory -41000.00
changeToAccountReceivables 3233000.00
salePurchaseOfStock -2404000.00
otherCashflowsFromFinancingActivities 35933000.00
capitalExpenditures 1376000
changeInWorkingCapital 5206000.00
stockBasedCompensation 2514000.00
otherNonCashItems -1961000.00
freeCashFlow 15133000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -7955000.00
netIncome 1673000.00
changeInCash -4506000.00
beginPeriodCashFlow 18204000.00
endPeriodCashFlow 13698000.00
totalCashFromOperatingActivities 9202000.00
depreciation 3096000.00
changeToInventory 511000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -2596000.00
otherCashflowsFromFinancingActivities -6270000.00
capitalExpenditures 1308000
changeInWorkingCapital -1564000.00
stockBasedCompensation 2012000.00
otherNonCashItems 4742000.00
freeCashFlow 7894000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 230000.00
totalCashFromFinancingActivities 3030000.00
netIncome -1354000.00
changeInCash 8453000.00
beginPeriodCashFlow 9751000.00
endPeriodCashFlow 18204000.00
totalCashFromOperatingActivities 12055000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities 284000.00
changeToInventory -950000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 2308000.00
changeToNetincome 667000.00
capitalExpenditures 1452000
changeInWorkingCapital 2011000.00
stockBasedCompensation 2400000.00
otherNonCashItems 5998000.00
freeCashFlow 10603000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 535000.00
totalCashFromFinancingActivities -5286000.00
netIncome -2341000.00
changeInCash -20000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 9751000.00
totalCashFromOperatingActivities 8356000.00
depreciation 3337000.00
changeToInventory 1922000.00
changeToAccountReceivables -1906000.00
otherCashflowsFromFinancingActivities -5521000.00
changeToNetincome 354000.00
capitalExpenditures 2386000
changeInWorkingCapital 545000.00
stockBasedCompensation 2106000.00
otherNonCashItems 4027000.00
freeCashFlow 5970000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -7793000.00
netIncome -31877000.00
changeInCash -4096000.00
beginPeriodCashFlow 13867000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities 5195000.00
depreciation 5037000.00
changeToInventory 1568000.00
changeToAccountReceivables 1865000.00
otherCashflowsFromFinancingActivities -8018000.00
capitalExpenditures 1100000
changeInWorkingCapital -212000.00
otherNonCashItems 32346000.00
freeCashFlow 4095000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 4210000.00
netIncome 2329000.00
changeInCash 5644000.00
beginPeriodCashFlow 8223000.00
endPeriodCashFlow 13867000.00
totalCashFromOperatingActivities 11438000.00
depreciation 6346000.00
changeToInventory 582000.00
changeToAccountReceivables 1382000.00
otherCashflowsFromFinancingActivities 3339000.00
changeToNetincome 778000.00
capitalExpenditures 3011000
changeInWorkingCapital 3448000.00
stockBasedCompensation 152000.00
otherNonCashItems 81000.00
freeCashFlow 8427000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 13053816.00
netIncome 4259592.00
changeInCash -7090483.00
beginPeriodCashFlow 15313280.00
endPeriodCashFlow 8222797.00
totalCashFromOperatingActivities 2027814.00
depreciation 5289827.00
changeToInventory -1075518.00
changeToAccountReceivables -3246277000.00
otherCashflowsFromFinancingActivities 11781809.00
capitalExpenditures 1349165
changeInWorkingCapital -8969333.00
stockBasedCompensation 519480000.00
otherNonCashItems -518758652.00
freeCashFlow 678649.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3144476.00
netIncome 737327.00
changeInCash -14072175.00
beginPeriodCashFlow 29385455.00
endPeriodCashFlow 15313280.00
totalCashFromOperatingActivities 799464.00
depreciation 3009543.00
changeToInventory 1312088.00
changeToAccountReceivables -3739516000.00
otherCashflowsFromFinancingActivities -3744850.00
capitalExpenditures 1306730
changeInWorkingCapital -5236152.00
stockBasedCompensation 1269397000.00
otherNonCashItems -1266552792.00
freeCashFlow -507266.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities 9698442.00
netIncome -5208418.00
changeInCash -6431539.00
beginPeriodCashFlow 35816994.00
endPeriodCashFlow 29385455.00
totalCashFromOperatingActivities 4095032.00
depreciation 2971019.00
changeToInventory -637426.00
changeToAccountReceivables -691318000.00
otherCashflowsFromFinancingActivities 3818124.00
changeToNetincome 632000.00
capitalExpenditures 1838851
changeInWorkingCapital -1770717.00
stockBasedCompensation 2678743000.00
otherNonCashItems -2670446224.00
freeCashFlow 2256181.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 767000.00
totalCashFromFinancingActivities 36520594.00
netIncome -49869785.00
changeInCash 33420941.00
beginPeriodCashFlow 2396053.00
endPeriodCashFlow 35816994.00
totalCashFromOperatingActivities 2145810.00
depreciation 1490268.00
dividendsPaid 171072.00
changeToInventory -737737.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -8059328.00
capitalExpenditures 629518
changeInWorkingCapital -1962775.00
otherNonCashItems 51560437.00
freeCashFlow 1516292.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6992845.00
netIncome -29419917.00
changeInCash 1439282.00
beginPeriodCashFlow 956771.00
endPeriodCashFlow 2396053.00
totalCashFromOperatingActivities 2926441.00
depreciation 1256927.00
dividendsPaid 121666.00
changeToInventory 215152.00
otherCashflowsFromFinancingActivities 6189337.00
capitalExpenditures 332474
changeInWorkingCapital -611888.00
otherNonCashItems 33011644.00
freeCashFlow 2593967.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 71000.00
endPeriodCashFlow 956771.00
depreciation 27000.00
capitalExpenditures 0
otherNonCashItems -98000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 2760000.00
incomeBeforeTax -562000.00
netIncome -1239000.00
sellingGeneralAdministrative 5807000.00
sellingAndMarketingExpenses 5732000.00
grossProfit 14727000.00
reconciledDepreciation 1361000.00
ebit -888000.00
ebitda 473000.00
depreciationAndAmortization 1361000.00
operatingIncome -933000.00
otherOperatingExpenses 26296000.00
interestExpense 882000.00
taxProvision 677000.00
netInterestIncome -882000.00
incomeTaxExpense 677000.00
totalRevenue 25363000.00
totalOperatingExpenses 15660000.00
costOfRevenue 10636000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeFromContinuingOps -1239000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 2957000.00
incomeBeforeTax -2098000.00
netIncome -980000.00
sellingGeneralAdministrative 5353000.00
sellingAndMarketingExpenses 6178000.00
grossProfit 16673000.00
reconciledDepreciation 1389000.00
ebit 424000.00
ebitda 1813000.00
depreciationAndAmortization 1389000.00
nonOperatingIncomeNetOther -1953000.00
operatingIncome 796000.00
otherOperatingExpenses 27963000.00
interestExpense 941000.00
taxProvision -1118000.00
netInterestIncome -941000.00
incomeTaxExpense -1118000.00
totalRevenue 28759000.00
totalOperatingExpenses 15877000.00
costOfRevenue 12086000.00
totalOtherIncomeExpenseNet -1953000.00
netIncomeFromContinuingOps -980000.00
netIncomeApplicableToCommonShares -980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 2897000.00
incomeBeforeTax 1207000.00
netIncome 622000.00
sellingGeneralAdministrative 6334000.00
sellingAndMarketingExpenses 5978000.00
grossProfit 18346000.00
reconciledDepreciation 1388000.00
ebit 1749000.00
ebitda 3137000.00
depreciationAndAmortization 1388000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 1749000.00
otherOperatingExpenses 28226000.00
interestExpense 542000.00
taxProvision 585000.00
netInterestIncome -542000.00
incomeTaxExpense 585000.00
totalRevenue 29975000.00
totalOperatingExpenses 16597000.00
costOfRevenue 11629000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps 622000.00
netIncomeApplicableToCommonShares 622000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 2849000.00
incomeBeforeTax -892000.00
netIncome -1666000.00
sellingGeneralAdministrative 5863000.00
sellingAndMarketingExpenses 5948000.00
grossProfit 15833000.00
reconciledDepreciation 3897000.00
ebit -457000.00
ebitda 1173000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome -457000.00
otherOperatingExpenses 28884000.00
interestExpense 435000.00
taxProvision 774000.00
netInterestIncome -900000.00
incomeTaxExpense 774000.00
totalRevenue 28427000.00
totalOperatingExpenses 16290000.00
costOfRevenue 12594000.00
totalOtherIncomeExpenseNet -435000.00
netIncomeFromContinuingOps -1666000.00
netIncomeApplicableToCommonShares -1666000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2763000.00
incomeBeforeTax -4690000.00
netIncome -3405000.00
sellingGeneralAdministrative 6324000.00
sellingAndMarketingExpenses 5819000.00
grossProfit 12172000.00
reconciledDepreciation 1572000.00
ebit -4306000.00
ebitda -2913000.00
depreciationAndAmortization 1393000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -4306000.00
otherOperatingExpenses 31228000.00
interestExpense 749000.00
taxProvision -1285000.00
netInterestIncome -749000.00
nonRecurring -544000.00
incomeTaxExpense -1285000.00
totalRevenue 26922000.00
totalOperatingExpenses 16478000.00
costOfRevenue 14750000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps -3405000.00
netIncomeApplicableToCommonShares -3405000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 3497000.00
incomeBeforeTax 3421000.00
netIncome 2435000.00
sellingGeneralAdministrative 5981000.00
sellingAndMarketingExpenses 6587000.00
grossProfit 16637000.00
reconciledDepreciation 1830000.00
ebit -944000.00
ebitda 886000.00
depreciationAndAmortization 1830000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -944000.00
otherOperatingExpenses 30090000.00
interestExpense 515000.00
taxProvision 986000.00
netInterestIncome -515000.00
nonRecurring -4880000.00
incomeTaxExpense 986000.00
totalRevenue 29208000.00
totalOperatingExpenses 17519000.00
costOfRevenue 12571000.00
totalOtherIncomeExpenseNet 4365000.00
netIncomeFromContinuingOps 2435000.00
netIncomeApplicableToCommonShares 2435000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 3220000.00
incomeBeforeTax -7018000.00
netIncome -6880000.00
sellingGeneralAdministrative 6325000.00
sellingAndMarketingExpenses 6687000.00
grossProfit 16177000.00
reconciledDepreciation 1848000.00
ebit -1443000.00
ebitda 405000.00
depreciationAndAmortization 1848000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -6712000.00
otherOperatingExpenses 30299000.00
interestExpense 384000.00
taxProvision -138000.00
netInterestIncome -384000.00
nonRecurring 5191000.00
incomeTaxExpense -138000.00
totalRevenue 28778000.00
totalOperatingExpenses 17698000.00
costOfRevenue 12601000.00
totalOtherIncomeExpenseNet -5113000.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -6880000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 2951000.00
incomeBeforeTax 1131000.00
netIncome 961000.00
sellingGeneralAdministrative 6115000.00
sellingAndMarketingExpenses 7343000.00
grossProfit 19560000.00
reconciledDepreciation 1922000.00
ebit 1510000.00
ebitda 2962000.00
depreciationAndAmortization 1452000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 1699000.00
otherOperatingExpenses 31356000.00
interestExpense 379000.00
taxProvision 170000.00
netInterestIncome -379000.00
incomeTaxExpense 170000.00
totalRevenue 33055000.00
totalOperatingExpenses 17861000.00
costOfRevenue 13495000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps 961000.00
netIncomeApplicableToCommonShares 961000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 2660000.00
incomeBeforeTax 45000.00
netIncome -170000.00
sellingGeneralAdministrative 5458000.00
sellingAndMarketingExpenses 6183000.00
grossProfit 16308000.00
reconciledDepreciation 1879000.00
ebit 418000.00
ebitda 1877000.00
depreciationAndAmortization 1459000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 548000.00
otherOperatingExpenses 29115000.00
interestExpense 373000.00
taxProvision 215000.00
netInterestIncome -373000.00
incomeTaxExpense 215000.00
totalRevenue 29663000.00
totalOperatingExpenses 15760000.00
costOfRevenue 13355000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps -170000.00
netIncomeApplicableToCommonShares -170000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 2701000.00
incomeBeforeTax -632000.00
netIncome -410000.00
sellingGeneralAdministrative 6399000.00
sellingAndMarketingExpenses 5730000.00
grossProfit 16353000.00
reconciledDepreciation 1911000.00
ebit -255000.00
ebitda 1656000.00
depreciationAndAmortization 1911000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 58000.00
otherOperatingExpenses 29139000.00
interestExpense 377000.00
taxProvision -222000.00
netInterestIncome -377000.00
incomeTaxExpense -222000.00
totalRevenue 29197000.00
totalOperatingExpenses 16295000.00
costOfRevenue 12844000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -410000.00
netIncomeApplicableToCommonShares -410000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 2487000.00
incomeBeforeTax -684000.00
netIncome -669000.00
sellingGeneralAdministrative 6333000.00
sellingAndMarketingExpenses 5386000.00
grossProfit 15431000.00
reconciledDepreciation 1909000.00
ebit -273000.00
ebitda 1636000.00
depreciationAndAmortization 1909000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -239000.00
otherOperatingExpenses 27228000.00
interestExpense 411000.00
taxProvision -15000.00
netInterestIncome -411000.00
incomeTaxExpense -15000.00
totalRevenue 26989000.00
totalOperatingExpenses 15670000.00
costOfRevenue 11558000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -669000.00
netIncomeApplicableToCommonShares -669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 2349000.00
incomeBeforeTax -548000.00
netIncome -615000.00
sellingGeneralAdministrative 5681000.00
sellingAndMarketingExpenses 5470000.00
grossProfit 17708000.00
reconciledDepreciation 1921000.00
ebit 2422000.00
ebitda 3874000.00
depreciationAndAmortization 1452000.00
nonOperatingIncomeNetOther -2210000.00
operatingIncome 2756000.00
otherOperatingExpenses 28228000.00
interestExpense 1094000.00
taxProvision 67000.00
netInterestIncome -1094000.00
incomeTaxExpense 67000.00
totalRevenue 30984000.00
totalOperatingExpenses 14952000.00
costOfRevenue 13276000.00
totalOtherIncomeExpenseNet -2210000.00
netIncomeFromContinuingOps -615000.00
netIncomeApplicableToCommonShares -615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 1949000.00
incomeBeforeTax -1415000.00
netIncome -1098000.00
sellingGeneralAdministrative 5399000.00
sellingAndMarketingExpenses 4588000.00
grossProfit 13495000.00
reconciledDepreciation 1848000.00
ebit -210000.00
ebitda 1167000.00
depreciationAndAmortization 1377000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 182000.00
otherOperatingExpenses 23855000.00
interestExpense 1205000.00
taxProvision -317000.00
netInterestIncome -1205000.00
incomeTaxExpense -317000.00
totalRevenue 24037000.00
totalOperatingExpenses 13313000.00
costOfRevenue 10542000.00
totalOtherIncomeExpenseNet -392000.00
netIncomeFromContinuingOps -1098000.00
netIncomeApplicableToCommonShares -1098000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1897000.00
incomeBeforeTax -868000.00
netIncome -1581000.00
sellingGeneralAdministrative 5670000.00
sellingAndMarketingExpenses 4279000.00
grossProfit 13856000.00
reconciledDepreciation 1952000.00
ebit 365000.00
ebitda 1819000.00
depreciationAndAmortization 1454000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 556000.00
otherOperatingExpenses 22752000.00
interestExpense 1233000.00
taxProvision 713000.00
netInterestIncome -1233000.00
incomeTaxExpense 713000.00
totalRevenue 23308000.00
totalOperatingExpenses 13300000.00
costOfRevenue 9452000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -1581000.00
netIncomeApplicableToCommonShares -1581000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 2490000.00
incomeBeforeTax -4461000.00
netIncome -4516000.00
sellingGeneralAdministrative 6759000.00
sellingAndMarketingExpenses 5579000.00
grossProfit 12982000.00
reconciledDepreciation 1911000.00
ebit -3162000.00
ebitda -1735000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -3273000.00
otherOperatingExpenses 27044000.00
interestExpense 1299000.00
taxProvision 55000.00
interestIncome 1299000.00
netInterestIncome -1299000.00
incomeTaxExpense 55000.00
totalRevenue 23771000.00
totalOperatingExpenses 16255000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -4516000.00
netIncomeApplicableToCommonShares -4516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 10715000.00
incomeBeforeTax -5502000.00
netIncome -4687000.00
sellingGeneralAdministrative 22760000.00
sellingAndMarketingExpenses 23264000.00
grossProfit 64322000.00
reconciledDepreciation 1947000.00
ebit 1472000.00
ebitda 7218000.00
depreciationAndAmortization 5746000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 377000.00
otherOperatingExpenses 114339000.00
interestExpense 5410000.00
taxProvision -452000.00
interestIncome 1313000.00
netInterestIncome -1281000.00
nonRecurring 59000.00
incomeTaxExpense -815000.00
totalRevenue 116176000.00
totalOperatingExpenses 62485000.00
costOfRevenue 51854000.00
totalOtherIncomeExpenseNet -1929000.00
netIncomeFromContinuingOps 550000.00
netIncomeApplicableToCommonShares 550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 2564000.00
incomeBeforeTax -2674000.00
netIncome -2620000.00
sellingGeneralAdministrative 6604000.00
sellingAndMarketingExpenses 5294000.00
grossProfit 14979000.00
reconciledDepreciation 1938000.00
ebit -991000.00
ebitda 431000.00
depreciationAndAmortization 1422000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -1365000.00
otherOperatingExpenses 28323000.00
interestExpense 1348000.00
taxProvision -54000.00
interestIncome 1223000.00
netInterestIncome -1348000.00
nonRecurring 460000.00
incomeTaxExpense -54000.00
totalRevenue 27418000.00
totalOperatingExpenses 15884000.00
costOfRevenue 12439000.00
totalOtherIncomeExpenseNet -421000.00
netIncomeFromContinuingOps -2620000.00
netIncomeApplicableToCommonShares -2620000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2771000.00
incomeBeforeTax -1132000.00
netIncome -247000.00
sellingGeneralAdministrative 4809000.00
sellingAndMarketingExpenses 5770000.00
grossProfit 15955000.00
reconciledDepreciation 1875000.00
ebit 1099000.00
ebitda 2535000.00
depreciationAndAmortization 1436000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 228000.00
otherOperatingExpenses 28415000.00
interestExpense 1376000.00
taxProvision -885000.00
interestIncome 1290000.00
netInterestIncome -1376000.00
nonRecurring 941000.00
incomeTaxExpense -885000.00
totalRevenue 29584000.00
totalOperatingExpenses 14786000.00
costOfRevenue 13629000.00
totalOtherIncomeExpenseNet -925000.00
netIncomeFromContinuingOps -247000.00
netIncomeApplicableToCommonShares -247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2735000.00
incomeBeforeTax -1794000.00
netIncome -2370000.00
sellingGeneralAdministrative 5649000.00
sellingAndMarketingExpenses 6306000.00
grossProfit 16154000.00
reconciledDepreciation 1973000.00
ebit -210000.00
ebitda 1220000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther -423000.00
operatingIncome 34000.00
otherOperatingExpenses 28168000.00
interestExpense 1405000.00
taxProvision 576000.00
interestIncome 1584000.00
netInterestIncome -1405000.00
incomeTaxExpense 576000.00
totalRevenue 28202000.00
totalOperatingExpenses 16120000.00
costOfRevenue 12048000.00
totalOtherIncomeExpenseNet -423000.00
netIncomeFromContinuingOps -2370000.00
netIncomeApplicableToCommonShares -2370000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 3045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 6085000.00
sellingAndMarketingExpenses 6467000.00
grossProfit 18740000.00
reconciledDepreciation 2358000.00
ebit 861000.00
ebitda 2262000.00
depreciationAndAmortization 1401000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 1742000.00
otherOperatingExpenses 32116000.00
interestExpense 1532000.00
extraordinaryItems -443000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3260000.00
totalRevenue 33858000.00
totalOperatingExpenses 16998000.00
costOfRevenue 15118000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps 3305000.00
netIncomeApplicableToCommonShares 2862000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 2783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908000.00
minorityInterest 0.00
netIncome -256000.00
sellingGeneralAdministrative 4655000.00
sellingAndMarketingExpenses 6021000.00
grossProfit 15817000.00
reconciledDepreciation 1897000.00
ebit 576000.00
ebitda 2473000.00
depreciationAndAmortization 1897000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 890000.00
otherOperatingExpenses 27745000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 28635000.00
totalOperatingExpenses 14927000.00
costOfRevenue 12818000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps -256000.00
netIncomeApplicableToCommonShares -256000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 2758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1867000.00
minorityInterest 0.00
netIncome -1464000.00
sellingGeneralAdministrative 5258000.00
sellingAndMarketingExpenses 6309000.00
grossProfit 15355000.00
reconciledDepreciation 1976000.00
ebit -729000.00
ebitda 1247000.00
depreciationAndAmortization 1976000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -382000.00
otherOperatingExpenses 31904000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 31522000.00
totalOperatingExpenses 15737000.00
costOfRevenue 16167000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 34000.00
netIncomeFromContinuingOps -1498000.00
netIncomeApplicableToCommonShares -1464000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5245000.00
minorityInterest 0.00
netIncome -4064000.00
sellingGeneralAdministrative 5384000.00
sellingAndMarketingExpenses 5646000.00
grossProfit 13269000.00
reconciledDepreciation 1651000.00
ebit -4004000.00
ebitda -2353000.00
depreciationAndAmortization 1651000.00
nonOperatingIncomeNetOther -3085000.00
operatingIncome -1266000.00
otherOperatingExpenses 28025000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 26759000.00
totalOperatingExpenses 14535000.00
costOfRevenue 13490000.00
totalOtherIncomeExpenseNet -3085000.00
discontinuedOperations 1786000.00
netIncomeFromContinuingOps -5850000.00
netIncomeApplicableToCommonShares -4064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 4431000.00
sellingAndMarketingExpenses 5925000.00
grossProfit 13172000.00
reconciledDepreciation 936000.00
ebit 55000.00
ebitda 672000.00
depreciationAndAmortization 617000.00
nonOperatingIncomeNetOther -667000.00
operatingIncome 673000.00
otherOperatingExpenses 26790000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1172000.00
totalRevenue 27463000.00
totalOperatingExpenses 12499000.00
costOfRevenue 14291000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 8295000.00
netIncomeFromContinuingOps 999000.00
netIncomeApplicableToCommonShares 999000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 1538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome -417000.00
sellingGeneralAdministrative 4534000.00
sellingAndMarketingExpenses 5081000.00
grossProfit 11639000.00
reconciledDepreciation 983000.00
ebit -148000.00
ebitda 835000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome -136000.00
otherOperatingExpenses 25186000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 25050000.00
totalOperatingExpenses 11775000.00
costOfRevenue 13411000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations -8930000.00
netIncomeFromContinuingOps -417000.00
netIncomeApplicableToCommonShares -417000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 1296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -462000.00
minorityInterest 0.00
netIncome -381000.00
sellingGeneralAdministrative 4404000.00
sellingAndMarketingExpenses 4982000.00
grossProfit 11287000.00
reconciledDepreciation 968000.00
ebit -7000.00
ebitda 961000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome 1000.00
otherOperatingExpenses 25212000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 25213000.00
totalOperatingExpenses 11286000.00
costOfRevenue 13926000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 1786000.00
netIncomeFromContinuingOps -381000.00
netIncomeApplicableToCommonShares -381000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 1285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1043000.00
minorityInterest 0.00
netIncome -1066000.00
sellingGeneralAdministrative 5206000.00
sellingAndMarketingExpenses 5048000.00
grossProfit 11499000.00
reconciledDepreciation 914000.00
ebit -738000.00
ebitda 176000.00
depreciationAndAmortization 914000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -639000.00
otherOperatingExpenses 24795000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 24156000.00
totalOperatingExpenses 12138000.00
costOfRevenue 12657000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1066000.00
netIncomeApplicableToCommonShares -1066000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 1156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -988000.00
minorityInterest 0.00
netIncome -1320000.00
sellingGeneralAdministrative 4966000.00
sellingAndMarketingExpenses 5292000.00
grossProfit 12105000.00
reconciledDepreciation 989000.00
ebit 33000.00
ebitda 656000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome -1123000.00
otherOperatingExpenses 26347000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 26415000.00
totalOperatingExpenses 12037000.00
costOfRevenue 14310000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 1151000.00
netIncomeFromContinuingOps -1320000.00
netIncomeApplicableToCommonShares -1320000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -1638000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 5006000.00
grossProfit 11690000.00
reconciledDepreciation 1100000.00
ebit -217000.00
ebitda 883000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -813000.00
otherOperatingExpenses 25161000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 659000.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 25007000.00
totalOperatingExpenses 11844000.00
costOfRevenue 13317000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1638000.00
netIncomeApplicableToCommonShares -1638000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767000.00
minorityInterest 0.00
netIncome -713000.00
sellingGeneralAdministrative 5236000.00
sellingAndMarketingExpenses 5086000.00
grossProfit 11675000.00
reconciledDepreciation 1117000.00
ebit -868000.00
ebitda 249000.00
depreciationAndAmortization 1117000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome -840000.00
otherOperatingExpenses 26975000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 26136000.00
totalOperatingExpenses 12514000.00
costOfRevenue 14461000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -713000.00
netIncomeApplicableToCommonShares -713000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 1532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321000.00
minorityInterest 0.00
netIncome -17140000.00
sellingGeneralAdministrative 5074000.00
sellingAndMarketingExpenses 5222000.00
grossProfit 12924000.00
reconciledDepreciation 1271000.00
ebit 142000.00
ebitda 824000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 113000.00
otherOperatingExpenses 27956000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 16819000.00
totalRevenue 28370000.00
totalOperatingExpenses 12510000.00
costOfRevenue 15446000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -636000.00
netIncomeApplicableToCommonShares -636000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 1532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321000.00
minorityInterest 0.00
netIncome -17140000.00
sellingGeneralAdministrative 5074000.00
sellingAndMarketingExpenses 5222000.00
grossProfit 12924000.00
reconciledDepreciation 1271000.00
ebit 414000.00
ebitda 1685000.00
depreciationAndAmortization 1271000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 414000.00
otherOperatingExpenses 27956000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 301000.00
otherItems 0.00
incomeTaxExpense 16819000.00
totalRevenue 28370000.00
totalOperatingExpenses 12510000.00
costOfRevenue 15446000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 1151000.00
netIncomeFromContinuingOps -17140000.00
netIncomeApplicableToCommonShares -17140000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1096000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 5005000.00
sellingAndMarketingExpenses 5028000.00
grossProfit 11726000.00
reconciledDepreciation 1054000.00
ebit -586000.00
ebitda 468000.00
depreciationAndAmortization 1054000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -775000.00
otherOperatingExpenses 26130000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 376000.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 25731000.00
totalOperatingExpenses 12125000.00
costOfRevenue 14005000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 1714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 4922000.00
sellingAndMarketingExpenses 5128000.00
grossProfit 12595000.00
reconciledDepreciation 1085000.00
ebit -24000.00
ebitda 1061000.00
depreciationAndAmortization 1085000.00
nonOperatingIncomeNetOther -311000.00
operatingIncome 99000.00
otherOperatingExpenses 28647000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 54000.00
otherItems 0.00
incomeTaxExpense -776000.00
totalRevenue 28800000.00
totalOperatingExpenses 12442000.00
costOfRevenue 16205000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349000.00
netIncomeApplicableToCommonShares 349000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1764000.00
minorityInterest 0.00
netIncome -1401000.00
sellingGeneralAdministrative 4831000.00
sellingAndMarketingExpenses 5199000.00
grossProfit 11478000.00
reconciledDepreciation 1163000.00
ebit -1708000.00
ebitda -545000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome -1150000.00
otherOperatingExpenses 26856000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -363000.00
totalRevenue 25763000.00
totalOperatingExpenses 12571000.00
costOfRevenue 14285000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1401000.00
netIncomeApplicableToCommonShares -1401000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 1564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172000.00
minorityInterest 0.00
netIncome -19000.00
sellingGeneralAdministrative 4381000.00
sellingAndMarketingExpenses 5123000.00
grossProfit 13863000.00
reconciledDepreciation 1089000.00
ebit 1347000.00
ebitda 2086000.00
depreciationAndAmortization 739000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome 2121000.00
otherOperatingExpenses 28308000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring -132000.00
otherItems 0.00
incomeTaxExpense 1191000.00
totalRevenue 30364000.00
totalOperatingExpenses 11807000.00
costOfRevenue 16501000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 465000.00
netIncomeApplicableToCommonShares -19000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 4130000.00
sellingAndMarketingExpenses 4113000.00
grossProfit 11442000.00
reconciledDepreciation 936000.00
ebit 1292000.00
ebitda 2228000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 1425000.00
otherOperatingExpenses 23926000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 97000.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 25448000.00
totalOperatingExpenses 9920000.00
costOfRevenue 14006000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 633000.00
netIncomeApplicableToCommonShares 633000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 1022000.00
sellingGeneralAdministrative 3997000.00
sellingAndMarketingExpenses 4557000.00
grossProfit 12278000.00
reconciledDepreciation 906000.00
ebit 1700000.00
ebitda 2606000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 1738000.00
otherOperatingExpenses 25105000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 115000.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 26958000.00
totalOperatingExpenses 10425000.00
costOfRevenue 14680000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 538000.00
netIncomeApplicableToCommonShares 1022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 4251000.00
sellingAndMarketingExpenses 4432000.00
grossProfit 11761000.00
reconciledDepreciation 947000.00
ebit 1502000.00
ebitda 2449000.00
depreciationAndAmortization 947000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 1334000.00
otherOperatingExpenses 24422000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 137000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 25893000.00
totalOperatingExpenses 10290000.00
costOfRevenue 14132000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719000.00
netIncomeApplicableToCommonShares 719000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3201000.00
minorityInterest 0.00
netIncome -756000.00
sellingGeneralAdministrative 3939000.00
sellingAndMarketingExpenses 3540000.00
grossProfit 12031000.00
reconciledDepreciation 960000.00
ebit 5670000.00
ebitda 6630000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 3520000.00
otherOperatingExpenses 22235000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 2099000.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 27854000.00
totalOperatingExpenses 6412000.00
costOfRevenue 15823000.00
totalOtherIncomeExpenseNet -2128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2078000.00
netIncomeApplicableToCommonShares -757000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 1934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1411000.00
minorityInterest 0.00
netIncome -983000.00
sellingGeneralAdministrative 5314000.00
sellingAndMarketingExpenses 4414000.00
grossProfit 11304000.00
reconciledDepreciation 956000.00
ebit -955000.00
ebitda 1000.00
depreciationAndAmortization 956000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -1054000.00
otherOperatingExpenses 26095000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 96000.00
otherItems 0.00
incomeTaxExpense -433000.00
totalRevenue 25137000.00
totalOperatingExpenses 12262000.00
costOfRevenue 13833000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -978000.00
netIncomeApplicableToCommonShares -983000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 1979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1101000.00
minorityInterest 0.00
netIncome -186000.00
sellingGeneralAdministrative 5612000.00
sellingAndMarketingExpenses 4624000.00
grossProfit 12095000.00
reconciledDepreciation 1005000.00
ebit -855000.00
ebitda 150000.00
depreciationAndAmortization 1005000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome -772000.00
otherOperatingExpenses 26890000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring -24000.00
otherItems 0.00
incomeTaxExpense -808000.00
totalRevenue 26094000.00
totalOperatingExpenses 12891000.00
costOfRevenue 13999000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -293000.00
netIncomeApplicableToCommonShares -186000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253000.00
minorityInterest 0.00
netIncome 96000.00
sellingGeneralAdministrative 5070000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 12266000.00
reconciledDepreciation 1068000.00
ebit -178000.00
ebitda 890000.00
depreciationAndAmortization 1068000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -158000.00
otherOperatingExpenses 26265000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring -21000.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 26086000.00
totalOperatingExpenses 12445000.00
costOfRevenue 13820000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84000.00
netIncomeApplicableToCommonShares 96000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 1772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000.00
minorityInterest 0.00
netIncome 1202000.00
sellingGeneralAdministrative 5107000.00
sellingAndMarketingExpenses 4987000.00
grossProfit 13409000.00
reconciledDepreciation 1205000.00
ebit 584000.00
ebitda 1789000.00
depreciationAndAmortization 1205000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 718000.00
otherOperatingExpenses 27387000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 144000.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 28249000.00
totalOperatingExpenses 12547000.00
costOfRevenue 14840000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 362000.00
netIncomeApplicableToCommonShares 1200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 1861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257000.00
minorityInterest 0.00
netIncome -133000.00
sellingGeneralAdministrative 4832000.00
sellingAndMarketingExpenses 4670000.00
grossProfit 11994000.00
reconciledDepreciation 988000.00
ebit -39000.00
ebitda 642000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -79000.00
otherOperatingExpenses 26154000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 26104000.00
totalOperatingExpenses 12044000.00
costOfRevenue 14110000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133000.00
netIncomeApplicableToCommonShares -133000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 4902000.00
sellingAndMarketingExpenses 4743000.00
grossProfit 13615000.00
reconciledDepreciation 1018000.00
ebit 1298000.00
ebitda 2010000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 1299000.00
otherOperatingExpenses 27210000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 28496000.00
totalOperatingExpenses 12329000.00
costOfRevenue 14881000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 774000.00
netIncomeApplicableToCommonShares 774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 4861000.00
sellingAndMarketingExpenses 4768000.00
grossProfit 13400000.00
reconciledDepreciation 995000.00
ebit 1393000.00
ebitda 2071000.00
depreciationAndAmortization 678000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 1229000.00
otherOperatingExpenses 26943000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 28322000.00
totalOperatingExpenses 12021000.00
costOfRevenue 14922000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 529000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985000.00
minorityInterest 0.00
netIncome 738000.00
sellingGeneralAdministrative 4941000.00
sellingAndMarketingExpenses 4664000.00
grossProfit 13227000.00
reconciledDepreciation 1037000.00
ebit 1423000.00
ebitda 2460000.00
depreciationAndAmortization 1037000.00
operatingIncome 1388000.00
otherOperatingExpenses 27621000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 29027000.00
totalOperatingExpenses 11821000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118000.00
minorityInterest 0.00
netIncome 28000.00
sellingGeneralAdministrative 4560000.00
sellingAndMarketingExpenses 4361000.00
grossProfit 11878000.00
reconciledDepreciation 1037000.00
ebit 714000.00
ebitda 1420000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 220000.00
otherOperatingExpenses 25684000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 477000.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 26381000.00
totalOperatingExpenses 11181000.00
costOfRevenue 14503000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000.00
netIncomeApplicableToCommonShares 28000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 1128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 0.00
netIncome 1370000.00
sellingGeneralAdministrative 4206000.00
sellingAndMarketingExpenses 4271000.00
grossProfit 12785000.00
reconciledDepreciation 1020000.00
ebit 2507000.00
ebitda 3527000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 2519000.00
otherOperatingExpenses 24652000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring -28000.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 27143000.00
totalOperatingExpenses 10294000.00
costOfRevenue 14358000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1370000.00
netIncomeApplicableToCommonShares 1370000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 1267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 0.00
netIncome 1676000.00
sellingGeneralAdministrative 4355000.00
sellingAndMarketingExpenses 4176000.00
grossProfit 12369000.00
reconciledDepreciation 928000.00
ebit 1965000.00
ebitda 2586000.00
depreciationAndAmortization 621000.00
operatingIncome 1950000.00
otherOperatingExpenses 24362000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 26312000.00
totalOperatingExpenses 10419000.00
costOfRevenue 13943000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1676000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2682000.00
minorityInterest 0.00
netIncome 2183000.00
sellingGeneralAdministrative 5168000.00
sellingAndMarketingExpenses 4245000.00
grossProfit 14378000.00
reconciledDepreciation 960000.00
ebit 3148000.00
ebitda 4108000.00
depreciationAndAmortization 960000.00
operatingIncome 2928000.00
otherOperatingExpenses 26378000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 29521000.00
totalOperatingExpenses 11235000.00
costOfRevenue 15143000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2183000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 1240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 12730000.00
sellingGeneralAdministrative 4407000.00
sellingAndMarketingExpenses 4101000.00
grossProfit 12567000.00
reconciledDepreciation 903000.00
ebit 2237000.00
ebitda 2830000.00
depreciationAndAmortization 593000.00
operatingIncome 1943000.00
otherOperatingExpenses 24227000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11167000.00
totalRevenue 26453000.00
totalOperatingExpenses 10341000.00
costOfRevenue 13886000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12729000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 1102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2497000.00
minorityInterest 0.00
netIncome 1882000.00
sellingGeneralAdministrative 3807000.00
sellingAndMarketingExpenses 4191000.00
grossProfit 12050000.00
reconciledDepreciation 866000.00
ebit 2379000.00
ebitda 3245000.00
depreciationAndAmortization 866000.00
operatingIncome 2372000.00
otherOperatingExpenses 23533000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 25905000.00
totalOperatingExpenses 9678000.00
costOfRevenue 13855000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1882000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 1207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000.00
minorityInterest 0.00
netIncome 2221000.00
sellingGeneralAdministrative 4261000.00
sellingAndMarketingExpenses 3807000.00
grossProfit 12782000.00
reconciledDepreciation 831000.00
ebit 3018000.00
ebitda 3549000.00
depreciationAndAmortization 531000.00
operatingIncome 2976000.00
otherOperatingExpenses 23324000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 26300000.00
totalOperatingExpenses 9806000.00
costOfRevenue 13518000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2221000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539000.00
minorityInterest 0.00
netIncome 3792000.00
sellingGeneralAdministrative 4352000.00
sellingAndMarketingExpenses 3867000.00
grossProfit 13102000.00
reconciledDepreciation 984000.00
ebit 2988000.00
ebitda 3972000.00
depreciationAndAmortization 984000.00
operatingIncome 2969000.00
otherOperatingExpenses 24676000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1841000.00
totalRevenue 27653000.00
totalOperatingExpenses 10125000.00
costOfRevenue 14551000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3698000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1484000.00
minorityInterest 0.00
netIncome 1321000.00
sellingGeneralAdministrative 3888000.00
sellingAndMarketingExpenses 2836000.00
grossProfit 10229000.00
reconciledDepreciation 718000.00
ebit 1994000.00
ebitda 2712000.00
depreciationAndAmortization 718000.00
operatingIncome 1930000.00
otherOperatingExpenses 19009000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 20998000.00
totalOperatingExpenses 8240000.00
costOfRevenue 10769000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1321000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 1089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000.00
minorityInterest 0.00
netIncome 281000.00
sellingGeneralAdministrative 3552000.00
sellingAndMarketingExpenses 2688000.00
grossProfit 8942000.00
reconciledDepreciation 720000.00
ebit 1233000.00
ebitda 1953000.00
depreciationAndAmortization 720000.00
operatingIncome 805000.00
otherOperatingExpenses 16822000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 18049000.00
totalOperatingExpenses 7715000.00
costOfRevenue 9107000.00
totalOtherIncomeExpenseNet -852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2442000.00
minorityInterest 0.00
netIncome 1839000.00
sellingGeneralAdministrative 3317000.00
sellingAndMarketingExpenses 2372000.00
grossProfit 9410000.00
reconciledDepreciation 626000.00
ebit 2385000.00
ebitda 3011000.00
depreciationAndAmortization 626000.00
operatingIncome 2351000.00
otherOperatingExpenses 16694000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 19072000.00
totalOperatingExpenses 7032000.00
costOfRevenue 9662000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573000.00
minorityInterest 0.00
netIncome 2076000.00
sellingGeneralAdministrative 6724000.00
sellingAndMarketingExpenses 10970000.00
grossProfit 11628000.00
reconciledDepreciation 540000.00
ebit 4518000.00
ebitda 5058000.00
depreciationAndAmortization 540000.00
operatingIncome 3582000.00
otherOperatingExpenses 19495000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 23052000.00
totalOperatingExpenses 8071000.00
costOfRevenue 11424000.00
totalOtherIncomeExpenseNet -961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1707000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 1009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1818000.00
minorityInterest 0.00
netIncome 1433000.00
sellingGeneralAdministrative 6019000.00
sellingAndMarketingExpenses 2568000.00
grossProfit 9434000.00
reconciledDepreciation 753000.00
ebit 2037000.00
ebitda 2790000.00
depreciationAndAmortization 753000.00
operatingIncome 1857000.00
otherOperatingExpenses 18072000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 19989000.00
totalOperatingExpenses 7517000.00
costOfRevenue 10555000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1433000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 1077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498000.00
minorityInterest 0.00
netIncome -2206000.00
sellingGeneralAdministrative 6764000.00
sellingAndMarketingExpenses 2969000.00
grossProfit 10763000.00
reconciledDepreciation 1044000.00
ebit 3373000.00
ebitda 4417000.00
depreciationAndAmortization 1044000.00
operatingIncome 1474000.00
otherOperatingExpenses 20632000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 23049000.00
totalOperatingExpenses 8346000.00
costOfRevenue 12286000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 1081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1761000.00
minorityInterest 0.00
netIncome 687000.00
sellingGeneralAdministrative 6597000.00
sellingAndMarketingExpenses 2841000.00
grossProfit 10331000.00
reconciledDepreciation 759000.00
ebit 2481000.00
ebitda 3240000.00
depreciationAndAmortization 759000.00
operatingIncome 1566000.00
otherOperatingExpenses 19812000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 21959000.00
totalOperatingExpenses 8184000.00
costOfRevenue 11628000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 1103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest 0.00
netIncome -1303000.00
sellingGeneralAdministrative 7252000.00
sellingAndMarketingExpenses 10352000.00
grossProfit 11565000.00
reconciledDepreciation 930000.00
ebit 2733000.00
ebitda 3663000.00
depreciationAndAmortization 930000.00
operatingIncome 2716000.00
otherOperatingExpenses 21813000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 24529000.00
totalOperatingExpenses 8849000.00
costOfRevenue 12964000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2323000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084000.00
minorityInterest 0.00
netIncome 1219000.00
sellingGeneralAdministrative 5959000.00
sellingAndMarketingExpenses 2458000.00
grossProfit 9276000.00
reconciledDepreciation 893000.00
ebit 1934000.00
ebitda 2827000.00
depreciationAndAmortization 893000.00
operatingIncome 2000000.00
otherOperatingExpenses 17353000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 19353000.00
totalOperatingExpenses 7276000.00
costOfRevenue 10077000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome -1766000.00
sellingGeneralAdministrative 6097000.00
sellingAndMarketingExpenses 2553000.00
grossProfit 9984000.00
reconciledDepreciation 839000.00
ebit 2539000.00
ebitda 3378000.00
depreciationAndAmortization 839000.00
operatingIncome 2555000.00
otherOperatingExpenses 17855000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 20410000.00
totalOperatingExpenses 7429000.00
costOfRevenue 10426000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2015000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2275000.00
minorityInterest 0.00
netIncome 496000.00
sellingGeneralAdministrative 5873000.00
sellingAndMarketingExpenses 2470000.00
grossProfit 9421000.00
reconciledDepreciation 812000.00
ebit 2244000.00
ebitda 3056000.00
depreciationAndAmortization 812000.00
operatingIncome 2262000.00
otherOperatingExpenses 16853000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 19115000.00
totalOperatingExpenses 7159000.00
costOfRevenue 9694000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1742000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome -2378000.00
sellingGeneralAdministrative 7048000.00
sellingAndMarketingExpenses 9499000.00
grossProfit 10602000.00
reconciledDepreciation 937000.00
ebit 2354000.00
ebitda 3291000.00
depreciationAndAmortization 937000.00
operatingIncome 2297000.00
otherOperatingExpenses 19386000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 21683000.00
totalOperatingExpenses 8305000.00
costOfRevenue 11081000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1761000.00
minorityInterest 0.00
netIncome -179000.00
sellingGeneralAdministrative 6261000.00
sellingAndMarketingExpenses 2187000.00
grossProfit 9363000.00
reconciledDepreciation 803000.00
ebit 1941000.00
ebitda 2744000.00
depreciationAndAmortization 803000.00
operatingIncome 1862000.00
otherOperatingExpenses 17079000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 18941000.00
totalOperatingExpenses 7501000.00
costOfRevenue 9578000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1274000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2251000.00
minorityInterest 0.00
netIncome -324000.00
sellingGeneralAdministrative 5761000.00
sellingAndMarketingExpenses 2356000.00
grossProfit 9242000.00
reconciledDepreciation 860000.00
ebit 2223000.00
ebitda 3083000.00
depreciationAndAmortization 860000.00
operatingIncome 2290000.00
otherOperatingExpenses 15897000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 18187000.00
totalOperatingExpenses 6952000.00
costOfRevenue 8945000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1785000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2126000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 5476000.00
sellingAndMarketingExpenses 2281000.00
grossProfit 8880000.00
reconciledDepreciation 737000.00
ebit 2253000.00
ebitda 2990000.00
depreciationAndAmortization 737000.00
operatingIncome 2241000.00
otherOperatingExpenses 15129000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 17370000.00
totalOperatingExpenses 6639000.00
costOfRevenue 8490000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1608000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2347000.00
minorityInterest 0.00
netIncome -5361000.00
sellingGeneralAdministrative 5504000.00
sellingAndMarketingExpenses 8110000.00
grossProfit 9118000.00
reconciledDepreciation 664000.00
ebit 2500000.00
ebitda 3164000.00
depreciationAndAmortization 664000.00
operatingIncome 2505000.00
otherOperatingExpenses 15336000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3135000.00
totalRevenue 17840000.00
totalOperatingExpenses 6614000.00
costOfRevenue 8722000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2311000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 5032000.00
sellingAndMarketingExpenses 1865000.00
grossProfit 8505000.00
reconciledDepreciation 1126000.00
ebit 2444000.00
ebitda 3570000.00
depreciationAndAmortization 1126000.00
operatingIncome 2384000.00
otherOperatingExpenses 14795000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 17179000.00
totalOperatingExpenses 6121000.00
costOfRevenue 8674000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2090000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23528000.00
minorityInterest 0.00
netIncome -27379000.00
sellingGeneralAdministrative 8645000.00
sellingAndMarketingExpenses 4346000.00
grossProfit 6865000.00
reconciledDepreciation 1619000.00
ebit -3148000.00
ebitda -1529000.00
depreciationAndAmortization 1619000.00
operatingIncome -23177000.00
otherOperatingExpenses 43934000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3851000.00
totalRevenue 21724000.00
totalOperatingExpenses 29075000.00
costOfRevenue 14859000.00
totalOtherIncomeExpenseNet -19062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 1887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 7757000.00
sellingAndMarketingExpenses 4426000.00
grossProfit 11046000.00
reconciledDepreciation 1628000.00
ebit 494000.00
ebitda 2122000.00
depreciationAndAmortization 1628000.00
operatingIncome 506000.00
otherOperatingExpenses 21929000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 22435000.00
totalOperatingExpenses 10540000.00
costOfRevenue 11389000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2008000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 8115000.00
sellingAndMarketingExpenses 16817000.00
grossProfit 12813000.00
reconciledDepreciation 1727000.00
ebit 1610000.00
ebitda 3337000.00
depreciationAndAmortization 1727000.00
operatingIncome 1930000.00
otherOperatingExpenses 22818000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 24748000.00
totalOperatingExpenses 10883000.00
costOfRevenue 11935000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 1898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1523000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 7281000.00
sellingAndMarketingExpenses 3835000.00
grossProfit 11401000.00
reconciledDepreciation 1273000.00
ebit 1635000.00
ebitda 2908000.00
depreciationAndAmortization 1273000.00
operatingIncome 1678000.00
otherOperatingExpenses 21545000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 23223000.00
totalOperatingExpenses 9723000.00
costOfRevenue 11822000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1341000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 1747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 7854000.00
sellingAndMarketingExpenses 4275000.00
grossProfit 11297000.00
reconciledDepreciation 1761000.00
ebit 624000.00
ebitda 2385000.00
depreciationAndAmortization 1761000.00
operatingIncome 607000.00
otherOperatingExpenses 21853000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 22460000.00
totalOperatingExpenses 10690000.00
costOfRevenue 11163000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2194000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 1669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151000.00
minorityInterest 0.00
netIncome -51000.00
sellingGeneralAdministrative 7866000.00
sellingAndMarketingExpenses 4297000.00
grossProfit 10621000.00
reconciledDepreciation 1585000.00
ebit 326000.00
ebitda 1911000.00
depreciationAndAmortization 1585000.00
operatingIncome 163000.00
otherOperatingExpenses 22002000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 22165000.00
totalOperatingExpenses 10458000.00
costOfRevenue 11544000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 1561805.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874729.00
minorityInterest 0.00
netIncome 1752592.00
sellingGeneralAdministrative 7154001.00
sellingAndMarketingExpenses 15378115000.00
grossProfit 11717082.00
reconciledDepreciation 1451827.00
ebit 1915125.00
ebitda 3366952.00
depreciationAndAmortization 1451827.00
operatingIncome 2632016.00
otherOperatingExpenses 21574889.00
interestExpense 129229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122137.00
totalRevenue 24206905.00
totalOperatingExpenses 9085066.00
costOfRevenue 12489823.00
totalOtherIncomeExpenseNet 716891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1753000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1941000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 6431000.00
sellingAndMarketingExpenses 3810000.00
grossProfit 10437000.00
reconciledDepreciation 1192000.00
ebit 1502000.00
ebitda 2694000.00
depreciationAndAmortization 1192000.00
operatingIncome 1692000.00
otherOperatingExpenses 19416000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 21108000.00
totalOperatingExpenses 8745000.00
costOfRevenue 10671000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 986000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 1666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000.00
minorityInterest 0.00
netIncome 743000.00
sellingGeneralAdministrative 6904000.00
sellingAndMarketingExpenses 3893000.00
grossProfit 11418000.00
reconciledDepreciation 1371000.00
ebit 3094000.00
ebitda 4465000.00
depreciationAndAmortization 1371000.00
operatingIncome 2119000.00
otherOperatingExpenses 20234000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 22353000.00
totalOperatingExpenses 9299000.00
costOfRevenue 10935000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 776000.00
sellingGeneralAdministrative 6572000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 9838000.00
reconciledDepreciation 1275000.00
ebit 1139000.00
ebitda 2414000.00
depreciationAndAmortization 1275000.00
operatingIncome 1221000.00
otherOperatingExpenses 18252000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 19473000.00
totalOperatingExpenses 8617000.00
costOfRevenue 9635000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 776000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1107997.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1010655.00
minorityInterest 0.00
netIncome -971673.00
sellingGeneralAdministrative 7053667.00
sellingAndMarketingExpenses 8433337000.00
grossProfit 9054617.00
reconciledDepreciation 917543.00
ebit 1934542.00
ebitda 2852085.00
depreciationAndAmortization 917543.00
operatingIncome -1272030.00
otherOperatingExpenses 18460188.00
interestExpense 21175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38982.00
totalRevenue 18891382.00
totalOperatingExpenses 8623423.00
costOfRevenue 9836765.00
totalOtherIncomeExpenseNet -1503348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 737000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome -82000.00
sellingGeneralAdministrative 3853000.00
sellingAndMarketingExpenses 1644000.00
grossProfit 6215000.00
reconciledDepreciation 806000.00
ebit 1441000.00
ebitda 2247000.00
depreciationAndAmortization 806000.00
operatingIncome 248000.00
otherOperatingExpenses 11917000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 12797000.00
totalOperatingExpenses 5335000.00
costOfRevenue 6582000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1018000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726000.00
minorityInterest 0.00
netIncome 1018000.00
sellingGeneralAdministrative 2465000.00
sellingAndMarketingExpenses 1808000.00
grossProfit 7072000.00
reconciledDepreciation 695000.00
ebit 1336000.00
ebitda 2031000.00
depreciationAndAmortization 695000.00
operatingIncome 1485000.00
otherOperatingExpenses 12244000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 13729000.00
totalOperatingExpenses 5587000.00
costOfRevenue 6657000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 1054591.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180535.00
minorityInterest 0.00
netIncome -434418.00
sellingGeneralAdministrative 3844849.00
sellingAndMarketingExpenses 4838424000.00
grossProfit 5709700.00
reconciledDepreciation 1025019.00
ebit 203028.00
ebitda 1228047.00
depreciationAndAmortization 1025019.00
operatingIncome 118439.00
otherOperatingExpenses 11788948.00
interestExpense 2869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614953.00
totalRevenue 11907387.00
totalOperatingExpenses 5591261.00
costOfRevenue 6197687.00
totalOtherIncomeExpenseNet -84589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1054591.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180535.00
minorityInterest 0.00
netIncome -434418.00
sellingGeneralAdministrative 3844849.00
grossProfit 5709700.00
reconciledDepreciation 1025019.00
ebit 118439.00
ebitda 1143458.00
depreciationAndAmortization 1025019.00
operatingIncome 118439.00
otherOperatingExpenses 11788948.00
interestExpense 2869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614953.00
totalRevenue 11907387.00
totalOperatingExpenses 5591261.00
costOfRevenue 6197687.00
totalOtherIncomeExpenseNet -84589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -319000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 3760000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 5425000.00
reconciledDepreciation 901000.00
ebit -180000.00
ebitda 721000.00
depreciationAndAmortization 901000.00
operatingIncome 24000.00
otherOperatingExpenses 10619000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 10643000.00
totalOperatingExpenses 5401000.00
costOfRevenue 5218000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4944000.00
minorityInterest 0.00
netIncome -5365000.00
sellingGeneralAdministrative 2647000.00
sellingAndMarketingExpenses 1148000.00
grossProfit 4842000.00
reconciledDepreciation 633000.00
ebit 5602000.00
ebitda 6235000.00
depreciationAndAmortization 633000.00
operatingIncome -5321000.00
otherOperatingExpenses 9585000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 9711000.00
totalOperatingExpenses 4716000.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet -5476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -272000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000.00
minorityInterest 0.00
netIncome 33991756.00
sellingGeneralAdministrative 2133000.00
sellingAndMarketingExpenses 896000.00
grossProfit 8505774.00
reconciledDepreciation 412000.00
ebit 827000.00
ebitda -32395218.00
depreciationAndAmortization 412000.00
operatingIncome -32395218.00
otherOperatingExpenses 7981000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33991756.00
totalRevenue 8505774.00
totalOperatingExpenses 3643000.00
costOfRevenue 4338000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33997000.00
minorityInterest 0.00
netIncome 33991756.00
sellingGeneralAdministrative 3830000.00
grossProfit 14871000.00
ebit 0.00
ebitda -32395218.00
operatingIncome -32395218.00
otherOperatingExpenses 0.00
interestExpense 37953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8505774.00
totalOperatingExpenses 0.00
costOfRevenue 4376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33978000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27953847.00
sellingGeneralAdministrative 5920000.00
grossProfit 7356342.00
ebit 0.00
ebitda 7356342.00
operatingIncome 7356342.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27953847.00
totalRevenue 7356342.00
totalOperatingExpenses 0.00
costOfRevenue 4026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27953847.00
sellingGeneralAdministrative 2440000.00
grossProfit 7356342.00
ebit 0.00
ebitda 7356342.00
operatingIncome 7356342.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27953847.00
totalRevenue 7356342.00
totalOperatingExpenses 0.00
costOfRevenue 3767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27953847.00
sellingGeneralAdministrative 2121000.00
grossProfit 7356342.00
ebit 0.00
ebitda 7356342.00
operatingIncome 7356342.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27953847.00
totalRevenue 7356342.00
totalOperatingExpenses 0.00
costOfRevenue 3535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 12329000.00
incomeBeforeTax -9179000.00
netIncome -9516000.00
sellingGeneralAdministrative 24493000.00
sellingAndMarketingExpenses 25041000.00
grossProfit 60819000.00
reconciledDepreciation 7575000.00
ebit -7166000.00
ebitda -1044000.00
depreciationAndAmortization 6122000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -7166000.00
otherOperatingExpenses 120501000.00
interestExpense 2246000.00
taxProvision 337000.00
netInterestIncome -2548000.00
nonRecurring -233000.00
incomeTaxExpense 337000.00
totalRevenue 113335000.00
totalOperatingExpenses 67985000.00
costOfRevenue 52516000.00
totalOtherIncomeExpenseNet -2013000.00
netIncomeFromContinuingOps -9516000.00
netIncomeApplicableToCommonShares -9516000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 10799000.00
incomeBeforeTax -140000.00
netIncome -288000.00
sellingGeneralAdministrative 24305000.00
sellingAndMarketingExpenses 24642000.00
grossProfit 67652000.00
reconciledDepreciation 7621000.00
ebit 1400000.00
ebitda 7240000.00
depreciationAndAmortization 5840000.00
nonOperatingIncomeNetOther -666000.00
operatingIncome 1400000.00
otherOperatingExpenses 116838000.00
interestExpense 1540000.00
taxProvision 148000.00
netInterestIncome -1540000.00
incomeTaxExpense 148000.00
totalRevenue 118904000.00
totalOperatingExpenses 65586000.00
costOfRevenue 51252000.00
totalOtherIncomeExpenseNet -1540000.00
netIncomeFromContinuingOps -288000.00
netIncomeApplicableToCommonShares -288000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 8685000.00
incomeBeforeTax -7292000.00
netIncome -7810000.00
sellingGeneralAdministrative 23509000.00
sellingAndMarketingExpenses 19916000.00
grossProfit 58041000.00
reconciledDepreciation 7632000.00
ebit -585000.00
ebitda 5125000.00
depreciationAndAmortization 5710000.00
nonOperatingIncomeNetOther -2682000.00
operatingIncome -585000.00
otherOperatingExpenses 101879000.00
interestExpense 4831000.00
taxProvision 518000.00
netInterestIncome -4831000.00
incomeTaxExpense 518000.00
totalRevenue 102100000.00
totalOperatingExpenses 57820000.00
costOfRevenue 44059000.00
totalOtherIncomeExpenseNet -6707000.00
netIncomeFromContinuingOps -7810000.00
netIncomeApplicableToCommonShares -7810000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 10715000.00
incomeBeforeTax -5502000.00
netIncome -4687000.00
sellingGeneralAdministrative 22760000.00
sellingAndMarketingExpenses 23264000.00
grossProfit 64322000.00
reconciledDepreciation 7733000.00
ebit 1472000.00
ebitda 7218000.00
depreciationAndAmortization 5746000.00
nonOperatingIncomeNetOther -469000.00
operatingIncome 1472000.00
otherOperatingExpenses 114339000.00
interestExpense 5410000.00
taxProvision -815000.00
interestIncome 5410000.00
netInterestIncome -5410000.00
nonRecurring 1460000.00
incomeTaxExpense -815000.00
totalRevenue 116176000.00
totalOperatingExpenses 62485000.00
costOfRevenue 51854000.00
totalOtherIncomeExpenseNet -6974000.00
netIncomeFromContinuingOps -4687000.00
netIncomeApplicableToCommonShares -4687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 10988000.00
incomeBeforeTax -8515000.00
netIncome -3462000.00
sellingGeneralAdministrative 21382000.00
sellingAndMarketingExpenses 24443000.00
grossProfit 63181000.00
reconciledDepreciation 7882000.00
ebit -3296000.00
ebitda 2088000.00
depreciationAndAmortization 5384000.00
nonOperatingIncomeNetOther -3592000.00
operatingIncome 984000.00
otherOperatingExpenses 119790000.00
interestExpense 5367000.00
taxProvision -3676000.00
interestIncome 5219000.00
netInterestIncome -5367000.00
extraordinaryItems 1377000.00
incomeTaxExpense -3676000.00
totalRevenue 120774000.00
totalOperatingExpenses 62197000.00
costOfRevenue 57593000.00
totalOtherIncomeExpenseNet -4132000.00
discontinuedOperations 1377000.00
netIncomeFromContinuingOps -4299000.00
netIncomeApplicableToCommonShares -2922000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 5645000.00
incomeBeforeTax -2088000.00
netIncome -865000.00
sellingGeneralAdministrative 18575000.00
sellingAndMarketingExpenses 21036000.00
grossProfit 47597000.00
reconciledDepreciation 3801000.00
ebit -841000.00
ebitda 1601000.00
depreciationAndAmortization 2442000.00
nonOperatingIncomeNetOther -1274000.00
operatingIncome -101000.00
otherOperatingExpenses 101983000.00
interestExpense 713000.00
taxProvision -1223000.00
interestIncome 1247000.00
netInterestIncome -713000.00
extraordinaryItems -2008000.00
incomeTaxExpense -1223000.00
totalRevenue 101882000.00
totalOperatingExpenses 47698000.00
costOfRevenue 54285000.00
totalOtherIncomeExpenseNet -1274000.00
discontinuedOperations 1151000.00
netIncomeFromContinuingOps -865000.00
netIncomeApplicableToCommonShares -865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 5392000.00
incomeBeforeTax -3078000.00
netIncome -4307000.00
sellingGeneralAdministrative 20950000.00
sellingAndMarketingExpenses 20486000.00
grossProfit 48415000.00
ebit -1311000.00
ebitda 1411000.00
depreciationAndAmortization 2722000.00
nonOperatingIncomeNetOther 561000.00
operatingIncome -2997000.00
otherOperatingExpenses 105656000.00
interestExpense 642000.00
taxProvision 1229000.00
interestIncome 3000.00
netInterestIncome -639000.00
nonRecurring 672000.00
incomeTaxExpense 1229000.00
totalRevenue 104521000.00
totalOperatingExpenses 49550000.00
costOfRevenue 56106000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations 1151000.00
netIncomeFromContinuingOps -4307000.00
netIncomeApplicableToCommonShares -4307000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 6420000.00
incomeBeforeTax -3608000.00
netIncome -19039000.00
sellingGeneralAdministrative 19832000.00
sellingAndMarketingExpenses 20577000.00
grossProfit 48723000.00
ebit -2176000.00
ebitda 643000.00
depreciationAndAmortization 2819000.00
nonOperatingIncomeNetOther -1041000.00
operatingIncome -1713000.00
otherOperatingExpenses 109589000.00
interestExpense 854000.00
taxProvision 15431000.00
interestIncome 636000.00
nonRecurring 788000.00
incomeTaxExpense 15431000.00
totalRevenue 108664000.00
totalOperatingExpenses 49648000.00
costOfRevenue 59941000.00
totalOtherIncomeExpenseNet -1837000.00
discontinuedOperations 1151000.00
netIncomeFromContinuingOps -19039000.00
netIncomeApplicableToCommonShares -19039000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4880000.00
incomeBeforeTax 4417000.00
netIncome 2355000.00
sellingGeneralAdministrative 16826000.00
sellingAndMarketingExpenses 18225000.00
grossProfit 49344000.00
ebit 5774000.00
ebitda 8352000.00
depreciationAndAmortization 2578000.00
nonOperatingIncomeNetOther -1211000.00
operatingIncome 6618000.00
otherOperatingExpenses 101828000.00
interestExpense 990000.00
nonRecurring 217000.00
incomeTaxExpense 2062000.00
totalRevenue 108663000.00
totalOperatingExpenses 42509000.00
costOfRevenue 59319000.00
totalOtherIncomeExpenseNet -1502000.00
netIncomeFromContinuingOps 2355000.00
netIncomeApplicableToCommonShares 2355000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 4154000.00
incomeBeforeTax 435000.00
netIncome -1830000.00
sellingGeneralAdministrative 19935000.00
sellingAndMarketingExpenses 17330000.00
grossProfit 47696000.00
ebit 3679000.00
ebitda 7668000.00
depreciationAndAmortization 3989000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 1537000.00
otherOperatingExpenses 101484000.00
interestExpense 955000.00
nonRecurring 2150000.00
incomeTaxExpense -288000.00
totalRevenue 105171000.00
totalOperatingExpenses 44009000.00
costOfRevenue 57475000.00
totalOtherIncomeExpenseNet -2340000.00
netIncomeFromContinuingOps 723000.00
netIncomeApplicableToCommonShares -1830000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 7321000.00
incomeBeforeTax 2228000.00
netIncome 2370000.00
sellingGeneralAdministrative 19700000.00
sellingAndMarketingExpenses 19169000.00
grossProfit 52418000.00
ebit 3235000.00
ebitda 7441000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther -354000.00
operatingIncome 3166000.00
otherOperatingExpenses 107695000.00
interestExpense 584000.00
nonRecurring 310000.00
incomeTaxExpense 696000.00
totalRevenue 111171000.00
totalOperatingExpenses 48942000.00
costOfRevenue 58753000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps 1532000.00
netIncomeApplicableToCommonShares 2370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 5434000.00
incomeBeforeTax 4542000.00
netIncome 3812000.00
sellingGeneralAdministrative 18063000.00
sellingAndMarketingExpenses 17473000.00
grossProfit 50260000.00
ebit 6609000.00
ebitda 9355000.00
depreciationAndAmortization 2746000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 6077000.00
otherOperatingExpenses 102320000.00
interestExpense 752000.00
nonRecurring 467000.00
incomeTaxExpense 730000.00
totalRevenue 108864000.00
totalOperatingExpenses 43716000.00
costOfRevenue 58604000.00
totalOtherIncomeExpenseNet -1315000.00
netIncomeFromContinuingOps 3812000.00
netIncomeApplicableToCommonShares 3812000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 4709000.00
incomeBeforeTax 9563000.00
netIncome 19015000.00
sellingGeneralAdministrative 17643000.00
sellingAndMarketingExpenses 16345000.00
grossProfit 51777000.00
ebit 10781000.00
ebitda 13145000.00
depreciationAndAmortization 2364000.00
operatingIncome 10218000.00
otherOperatingExpenses 97463000.00
interestExpense 677000.00
incomeTaxExpense -9452000.00
totalRevenue 108179000.00
totalOperatingExpenses 41061000.00
costOfRevenue 56402000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeApplicableToCommonShares 19015000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 4396000.00
incomeBeforeTax 9812000.00
netIncome 7233000.00
sellingGeneralAdministrative 15109000.00
sellingAndMarketingExpenses 11763000.00
grossProfit 41683000.00
ebit 8600000.00
ebitda 10444000.00
depreciationAndAmortization 1844000.00
operatingIncome 8055000.00
otherOperatingExpenses 77201000.00
interestExpense 277000.00
incomeTaxExpense 2673000.00
totalRevenue 85772000.00
totalOperatingExpenses 33112000.00
costOfRevenue 44089000.00
totalOtherIncomeExpenseNet 1489000.00
netIncomeApplicableToCommonShares 7139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 4048000.00
incomeBeforeTax 7650000.00
netIncome 1673000.00
sellingGeneralAdministrative 26104000.00
sellingAndMarketingExpenses 10970000.00
grossProfit 42156000.00
ebit 12409000.00
ebitda 15505000.00
depreciationAndAmortization 3096000.00
operatingIncome 8479000.00
otherOperatingExpenses 78011000.00
interestExpense 389000.00
incomeTaxExpense 2240000.00
totalRevenue 88049000.00
totalOperatingExpenses 32118000.00
costOfRevenue 45893000.00
totalOtherIncomeExpenseNet -2371000.00
netIncomeApplicableToCommonShares 5410000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 3708000.00
incomeBeforeTax 9568000.00
netIncome -1354000.00
sellingGeneralAdministrative 25181000.00
sellingAndMarketingExpenses 10352000.00
grossProfit 40246000.00
ebit 9450000.00
ebitda 12924000.00
depreciationAndAmortization 3474000.00
operatingIncome 9533000.00
otherOperatingExpenses 73874000.00
interestExpense 365000.00
incomeTaxExpense 1970000.00
totalRevenue 83407000.00
totalOperatingExpenses 30713000.00
costOfRevenue 43161000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeApplicableToCommonShares 7598000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 3154000.00
incomeBeforeTax 8396000.00
netIncome -2341000.00
sellingGeneralAdministrative 24546000.00
sellingAndMarketingExpenses 9499000.00
grossProfit 38087000.00
ebit 8771000.00
ebitda 12108000.00
depreciationAndAmortization 3337000.00
operatingIncome 8690000.00
otherOperatingExpenses 67491000.00
interestExpense 429000.00
incomeTaxExpense 1775000.00
totalRevenue 76181000.00
totalOperatingExpenses 29397000.00
costOfRevenue 38094000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeApplicableToCommonShares 6621000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 2950000.00
incomeBeforeTax 7140000.00
netIncome -31877000.00
sellingGeneralAdministrative 20737000.00
sellingAndMarketingExpenses 8110000.00
grossProfit 33275000.00
ebit 8024000.00
ebitda 13061000.00
depreciationAndAmortization 5037000.00
operatingIncome 7924000.00
otherOperatingExpenses 59508000.00
interestExpense 917000.00
incomeTaxExpense 899000.00
totalRevenue 67431000.00
totalOperatingExpenses 25352000.00
costOfRevenue 34156000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeApplicableToCommonShares 6241000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 7193000.00
incomeBeforeTax 3796000.00
netIncome 2329000.00
sellingGeneralAdministrative 31055000.00
sellingAndMarketingExpenses 16817000.00
grossProfit 46074000.00
ebit 4199000.00
ebitda 10545000.00
depreciationAndAmortization 6346000.00
operatingIncome 4380000.00
otherOperatingExpenses 88217000.00
interestExpense 794000.00
incomeTaxExpense 1467000.00
totalRevenue 92597000.00
totalOperatingExpenses 41694000.00
costOfRevenue 46523000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeApplicableToCommonShares 2329000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 6262805.00
incomeBeforeTax 7236729.00
netIncome 4259592.00
sellingGeneralAdministrative 26780001.00
sellingAndMarketingExpenses 15378115000.00
grossProfit 43410082.00
ebit 7933125.00
ebitda 13222952.00
depreciationAndAmortization 5289827.00
operatingIncome 7665016.00
otherOperatingExpenses 79475889.00
interestExpense 327229.00
incomeTaxExpense 2977137.00
totalRevenue 87140905.00
totalOperatingExpenses 35745066.00
costOfRevenue 43730823.00
totalOtherIncomeExpenseNet -268109.00
netIncomeApplicableToCommonShares 4260000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4145997.00
incomeBeforeTax 2348345.00
netIncome 737327.00
sellingGeneralAdministrative 18891667.00
sellingAndMarketingExpenses 8435145000.00
grossProfit 28556617.00
ebit 5945542.00
ebitda 8955085.00
depreciationAndAmortization 3009543.00
operatingIncome 1640970.00
otherOperatingExpenses 53404188.00
interestExpense 104175.00
incomeTaxExpense 1611018.00
totalRevenue 57380382.00
totalOperatingExpenses 24580423.00
costOfRevenue 28823765.00
totalOtherIncomeExpenseNet -1969348.00
netIncomeApplicableToCommonShares 737000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 3178591.00
incomeBeforeTax -3418465.00
netIncome -5208418.00
sellingGeneralAdministrative 14519849.00
sellingAndMarketingExpenses 4840468000.00
grossProfit 20228700.00
ebit 6343028.00
ebitda 9314047.00
depreciationAndAmortization 2971019.00
operatingIncome -4660561.00
otherOperatingExpenses 40081948.00
interestExpense 6869.00
incomeTaxExpense 1789953.00
totalRevenue 40868387.00
totalOperatingExpenses 19442261.00
costOfRevenue 20639687.00
totalOtherIncomeExpenseNet -5556589.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1532896.00
incomeBeforeTax -48510384.00
netIncome -49869785.00
sellingGeneralAdministrative 14311000.00
grossProfit 15474856.00
ebit 27101639.00
ebitda 28591907.00
depreciationAndAmortization 1490268.00
operatingIncome -10326192.00
otherOperatingExpenses 40900992.00
interestExpense 916210.00
incomeTaxExpense 1359401.00
totalRevenue 30574800.00
totalOperatingExpenses 25801048.00
costOfRevenue 15099944.00
totalOtherIncomeExpenseNet -37427831.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1187584.00
incomeBeforeTax -29282437.00
netIncome -29419917.00
grossProfit 13456131.00
ebit 30892856.00
ebitda 32149783.00
depreciationAndAmortization 1256927.00
operatingIncome 1133387.00
otherOperatingExpenses 25044427.00
interestExpense 0.00
incomeTaxExpense 137480.00
totalRevenue 26177814.00
totalOperatingExpenses 12322744.00
costOfRevenue 12721683.00
totalOtherIncomeExpenseNet -29759469.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 325000.00
incomeBeforeTax 854000.00
netIncome 71000.00
grossProfit 6803000.00
ebit 2412000.00
ebitda 2439000.00
depreciationAndAmortization 27000.00
operatingIncome 2412000.00
otherOperatingExpenses 9742000.00
interestExpense 0.00
incomeTaxExpense 783000.00
totalRevenue 12154000.00
totalOperatingExpenses 4391000.00
costOfRevenue 5351000.00
totalOtherIncomeExpenseNet -1558000.00