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Heska Corp. занимается ветеринарной и животноводческой диагностикой, а также специализированной продукцией. Компания работает в двух сегментах: «Core Companion Animal Health» и «Другие фармацевтические препараты для вакцин». Сегмент Core Companion Animal Health включает в себя диагностические лабораторные инструменты и расходные материалы, инструменты для визуализации, программное обеспечение и услуги, а также одноразовые диагностические и другие тесты, фармацевтические препараты и вакцины. Сегмент фармацевтических препаратов для других вакцин ориентирован на производство вакцин и фармацевтических препаратов под частной торговой маркой, в первую очередь для крупного рогатого скота, а также для лошадей, свиней, птиц, кошек и собак. Heska была основана Робертом Б. Гривом и Линнором Б. Стивенсоном в 1988 году и имеет штаб-квартиру в Лавленде, Колорадо.

General
Code HSKA
Type Common Stock
Name Heska Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWFH48
ISIN US42805E3062
LEI 529900O1OR2EB7L0HY27
PrimaryTicker HSKA.US
CUSIP 42805E207
CIK 1038133
EmployerIdNumber 77-0192527
FiscalYearEnd December
IPODate 1997-06-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-13
Address 3760 Rocky Mountain Avenue, Loveland, CO, United States, 80538
Listings
0
Code HSKN
Exchange F
Name Heska Corporation
Phone 970 493 7272
WebURL https://www.heska.com
FullTimeEmployees 808
UpdatedAt 2023-08-06
Highlights
MarketCapitalization 1309546880
MarketCapitalizationMln 1309.5469
EBITDA -9324000
PEGRatio 2.53
WallStreetTargetPrice 130
BookValue 38.263
DividendShare 0
DividendYield 0
EarningsShare -1.92
EPSEstimateCurrentYear -0.84
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-06-30
ProfitMargin -0.0786
OperatingMarginTTM -0.094
ReturnOnAssetsTTM -0.0251
ReturnOnEquityTTM -0.0473
RevenueTTM 254888000
RevenuePerShareTTM 24.574
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 111167000
DilutedEpsTTM -1.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.9M
2021-09-30
-111K
2021-12-31
-9.61M
2022-03-31
-4.89M
2022-06-30
-78K
2022-09-30
-3.85M
2022-12-31
-9.78M
2023-03-31
-1.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.61M
2021-09-30
1.12M
2021-12-31
-11.45M
2022-03-31
-5.54M
2022-06-30
3.76M
2022-09-30
-2.63M
2022-12-31
-10.42M
2023-03-31
-797K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

60.24M
2021-09-30
68.07M
2021-12-31
64.8M
2022-03-31
64.68M
2022-06-30
61.49M
2022-09-30
66.34M
2022-12-31
62.38M
2023-03-31
17.15M
2023-06-30

Earnings / History / epsActual

-0.05
2021-12-31
-0.97
2022-03-31
-0.51
2022-06-30
-0.04
2022-09-30
-0.41
2022-12-31
-0.97
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 62.5
PriceSalesTTM 2.5957
PriceBookMRQ 1.7376
EnterpriseValue 1294249344
EnterpriseValueRevenue 2.5207
EnterpriseValueEbitda -885.9472
SharesStats
SharesOutstanding 10913800
SharesFloat 10292543
PercentInsiders 6.456
PercentInstitutions 87.545
Technicals
Beta 1.5992
52WeekHigh 120.03
52WeekLow 57.8321
50DayMA 117.5544
200DayMA 87.1118
SharesShort 1317354
SharesShortPriorMonth 1064698
ShortRatio 5.41
ShortPercent 0.1675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-08
totalAssets 37472000.00
intangibleAssets 2162000.00
otherCurrentAssets 917000.00
totalLiab 36153000.00
totalStockholderEquity 1319000.00
otherCurrentLiab 3222000.00
commonStock 49000.00
retainedEarnings -211414000.00
cash 4690000.00
totalCurrentLiabilities 25153000.00
currentDeferredRevenue 2309000.00
netDebt 7573000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 12263000.00
otherStockholderEquity 212623000.00
totalCurrentAssets 26977000.00
netReceivables 9846000.00
inventory 11524000.00
accountsPayable 7384000.00
accumulatedOtherComprehensiveIncome 61000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 37472000.00
cashAndShortTermInvestments 4690000.00
propertyPlantAndEquipmentNet 8117000.00
commonStockSharesOutstanding 4937500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 592715000.00
intangibleAssets 65813000.00
otherCurrentAssets 6451000.00
totalLiab 175044000.00
totalStockholderEquity 417671000.00
otherCurrentLiab 20866000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -178658000.00
goodWill 145403000.00
cash 125209000.00
totalCurrentLiabilities 42298000.00
currentDeferredRevenue 5137000.00
netDebt -15777000.00
shortTermDebt 4049000.00
shortLongTermDebtTotal 109432000.00
otherStockholderEquity 600126000.00
propertyPlantEquipment 55030000.00
totalCurrentAssets 238621000.00
longTermInvestments 592000.00
netTangibleAssets 206455000.00
netReceivables 36539000.00
longTermDebt 95709000.00
inventory 64183000.00
accountsPayable 12246000.00
accumulatedOtherComprehensiveIncome -3906000.00
retainedEarningsTotalEquity -178658000.00
nonCurrrentAssetsOther 42672000.00
nonCurrentAssetsTotal 354094000.00
capitalLeaseObligations 13723000.00
longTermDebtTotal 95709000.00
nonCurrentLiabilitiesOther 37037000.00
nonCurrentLiabilitiesTotal 132746000.00
capitalSurpluse 600126000.00
liabilitiesAndStockholdersEquity 592715000.00
cashAndShortTermInvestments 125209000.00
propertyPlantAndEquipmentNet 68131000.00
netWorkingCapital 196323000.00
netInvestedCapital 95709000.00
commonStockSharesOutstanding 10390000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 585816000.00
intangibleAssets 62393000.00
otherCurrentAssets 5926000.00
totalLiab 163608000.00
totalStockholderEquity 422208000.00
otherCurrentLiab 15149000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -168533000.00
goodWill 135918000.00
cash 156618000.00
totalCurrentLiabilities 39577000.00
currentDeferredRevenue 5081000.00
netDebt -53549000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 103069000.00
otherStockholderEquity 597139000.00
totalCurrentAssets 265034000.00
longTermInvestments 3959000.00
shortTermInvestments 7433000.00
netReceivables 36926000.00
longTermDebt 95597000.00
inventory 60050000.00
accountsPayable 16403000.00
accumulatedOtherComprehensiveIncome -6506000.00
nonCurrrentAssetsOther 55760000.00
nonCurrentAssetsTotal 320782000.00
capitalLeaseObligations 7472000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 124031000.00
liabilitiesAndStockholdersEquity 585816000.00
cashAndShortTermInvestments 156618000.00
propertyPlantAndEquipmentNet 39068000.00
netWorkingCapital 225457000.00
netInvestedCapital 517805000.00
commonStockSharesOutstanding 10379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 570067000.00
intangibleAssets 60435000.00
otherCurrentAssets 5681000.00
totalLiab 162168000.00
totalStockholderEquity 407899000.00
otherCurrentLiab 14292000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -164312000.00
otherLiab 22702000.00
goodWill 129960000.00
otherAssets 74659000.00
cash 161074000.00
totalCurrentLiabilities 36591000.00
currentDeferredRevenue 4869000.00
netDebt -55808000.00
shortTermDebt 2681000.00
shortLongTermDebtTotal 105266000.00
otherStockholderEquity 593140000.00
propertyPlantEquipment 31059000.00
totalCurrentAssets 262814000.00
longTermInvestments 20541000.00
netTangibleAssets 217504000.00
shortTermInvestments 6898000.00
netReceivables 33313000.00
longTermDebt 97872000.00
inventory 57477000.00
accountsPayable 14749000.00
accumulatedOtherComprehensiveIncome -21037000.00
retainedEarningsTotalEquity -164312000.00
nonCurrrentAssetsOther 50896000.00
nonCurrentAssetsTotal 307253000.00
capitalLeaseObligations 7394000.00
longTermDebtTotal 97872000.00
nonCurrentLiabilitiesOther 27705000.00
nonCurrentLiabilitiesTotal 125577000.00
capitalSurpluse 593140000.00
liabilitiesAndStockholdersEquity 570067000.00
cashAndShortTermInvestments 161074000.00
propertyPlantAndEquipmentNet 37869000.00
netWorkingCapital 226223000.00
netInvestedCapital 505771000.00
commonStockSharesOutstanding 10368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 586789000.00
intangibleAssets 66185000.00
otherCurrentAssets 5698000.00
totalLiab 169502000.00
totalStockholderEquity 417287000.00
otherCurrentLiab 19158000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -163876000.00
otherLiab 24305000.00
goodWill 134872000.00
otherAssets 67904000.00
cash 171928000.00
totalCurrentLiabilities 39457000.00
currentDeferredRevenue 5700000.00
netDebt -63639000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 108289000.00
otherStockholderEquity 590447000.00
propertyPlantEquipment 40270000.00
totalCurrentAssets 272871000.00
longTermInvestments 4687000.00
netTangibleAssets 216230000.00
shortTermInvestments 6665000.00
netReceivables 34552000.00
longTermDebt 100148000.00
inventory 55799000.00
accountsPayable 12050000.00
accumulatedOtherComprehensiveIncome -9392000.00
retainedEarningsTotalEquity -163876000.00
nonCurrrentAssetsOther 45211000.00
nonCurrentAssetsTotal 313918000.00
capitalLeaseObligations 8141000.00
longTermDebtTotal 100148000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 130045000.00
capitalSurpluse 590447000.00
liabilitiesAndStockholdersEquity 586789000.00
cashAndShortTermInvestments 171928000.00
propertyPlantAndEquipmentNet 40270000.00
netWorkingCapital 233414000.00
netInvestedCapital 517435000.00
commonStockSharesOutstanding 10349000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 601671000.00
intangibleAssets 71839000.00
otherCurrentAssets 6309000.00
totalLiab 173076000.00
totalStockholderEquity 428595000.00
otherCurrentLiab 19774000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -158630000.00
otherLiab 25997000.00
goodWill 139990000.00
otherAssets 70078000.00
cash 172744000.00
totalCurrentLiabilities 40531000.00
currentDeferredRevenue 5878000.00
netDebt -63989000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 108755000.00
otherStockholderEquity 585123000.00
propertyPlantEquipment 33818000.00
totalCurrentAssets 272749000.00
longTermInvestments 5043000.00
netTangibleAssets 216766000.00
shortTermInvestments 6544000.00
netReceivables 33085000.00
longTermDebt 100040000.00
inventory 55222000.00
accountsPayable 12375000.00
accumulatedOtherComprehensiveIncome 1994000.00
retainedEarningsTotalEquity -158630000.00
nonCurrrentAssetsOther 48575000.00
nonCurrentAssetsTotal 328922000.00
capitalLeaseObligations 8715000.00
longTermDebtTotal 100040000.00
nonCurrentLiabilitiesOther 5122000.00
nonCurrentLiabilitiesTotal 132545000.00
capitalSurpluse 585123000.00
liabilitiesAndStockholdersEquity 601671000.00
cashAndShortTermInvestments 172744000.00
propertyPlantAndEquipmentNet 41972000.00
netWorkingCapital 232218000.00
netInvestedCapital 100040000.00
commonStockSharesOutstanding 10273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 604072000.00
intangibleAssets 56705000.00
otherCurrentAssets 7206000.00
totalLiab 168218000.00
totalStockholderEquity 435854000.00
otherCurrentLiab 19424000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -148644000.00
otherLiab 20849000.00
goodWill 118826000.00
otherAssets 64951000.00
cash 223574000.00
totalCurrentLiabilities 43926000.00
currentDeferredRevenue 6901000.00
netDebt -117904000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 105670000.00
otherStockholderEquity 579354000.00
propertyPlantEquipment 38611000.00
totalCurrentAssets 319555000.00
longTermInvestments 5424000.00
netTangibleAssets 260323000.00
shortTermInvestments 6175000.00
netReceivables 34170000.00
longTermDebt 99934000.00
inventory 49361000.00
accountsPayable 15374000.00
accumulatedOtherComprehensiveIncome 5037000.00
retainedEarningsTotalEquity -148644000.00
nonCurrrentAssetsOther 45522000.00
nonCurrentAssetsTotal 284517000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesOther 4328000.00
nonCurrentLiabilitiesTotal 124292000.00
capitalSurpluse 579354000.00
liabilitiesAndStockholdersEquity 604072000.00
cashAndShortTermInvestments 223574000.00
propertyPlantAndEquipmentNet 38611000.00
netWorkingCapital 275629000.00
netInvestedCapital 99934000.00
commonStockSharesOutstanding 10212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 597194000.00
intangibleAssets 59334000.00
otherCurrentAssets 12695000.00
totalLiab 162352000.00
totalStockholderEquity 434842000.00
otherCurrentLiab 13840000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -148090000.00
otherLiab 20639000.00
goodWill 119584000.00
otherAssets 61398000.00
cash 222900000.00
totalCurrentLiabilities 37934000.00
currentDeferredRevenue 5759000.00
netDebt -116870000.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 106030000.00
otherStockholderEquity 575618000.00
propertyPlantEquipment 39391000.00
totalCurrentAssets 311620000.00
longTermInvestments 21581000.00
netTangibleAssets 255924000.00
shortTermInvestments 5703000.00
netReceivables 30989000.00
longTermDebt 99846000.00
inventory 45036000.00
accountsPayable 12064000.00
accumulatedOtherComprehensiveIncome 7207000.00
retainedEarningsTotalEquity -148090000.00
nonCurrrentAssetsOther 42797000.00
nonCurrentAssetsTotal 285574000.00
capitalLeaseObligations 6184000.00
longTermDebtTotal 99846000.00
nonCurrentLiabilitiesOther 24572000.00
nonCurrentLiabilitiesTotal 124418000.00
capitalSurpluse 575618000.00
liabilitiesAndStockholdersEquity 597194000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentNet 39391000.00
netWorkingCapital 273686000.00
netInvestedCapital 534688000.00
commonStockSharesOutstanding 10195000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 579366000.00
intangibleAssets 52898000.00
otherCurrentAssets 11205000.00
totalLiab 145600000.00
totalStockholderEquity 433766000.00
otherCurrentLiab 13126000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -146192000.00
otherLiab 16494000.00
goodWill 90771000.00
otherAssets 59439000.00
cash 245153000.00
totalCurrentLiabilities 41481000.00
currentDeferredRevenue 7497000.00
netDebt -155771000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 89382000.00
otherStockholderEquity 569214000.00
propertyPlantEquipment 39240000.00
totalCurrentAssets 330843000.00
longTermInvestments 6175000.00
netTangibleAssets 290097000.00
shortTermInvestments 5394000.00
netReceivables 33281000.00
longTermDebt 83943000.00
inventory 41204000.00
accountsPayable 14581000.00
accumulatedOtherComprehensiveIncome 10638000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -146192000.00
nonCurrrentAssetsOther 41594000.00
nonCurrentAssetsTotal 248523000.00
capitalLeaseObligations 5439000.00
longTermDebtTotal 83943000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 104119000.00
capitalSurpluse 569214000.00
liabilitiesAndStockholdersEquity 579366000.00
cashAndShortTermInvestments 245153000.00
propertyPlantAndEquipmentGross 39240000.00
propertyPlantAndEquipmentNet 39240000.00
netWorkingCapital 289362000.00
netInvestedCapital 83943000.00
commonStockSharesOutstanding 10167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 569573000.00
intangibleAssets 53879000.00
otherCurrentAssets 10126000.00
totalLiab 144300000.00
totalStockholderEquity 425273000.00
otherCurrentLiab 10491000.00
commonStock 104000.00
retainedEarnings -145625000.00
otherLiab 18432000.00
goodWill 89968000.00
otherAssets 56494000.00
cash 238455000.00
totalCurrentLiabilities 37786000.00
currentDeferredRevenue 5893000.00
netDebt -148582000.00
shortTermDebt 2015000.00
shortLongTermDebtTotal 89873000.00
otherStockholderEquity 562008000.00
propertyPlantEquipment 34863000.00
totalCurrentAssets 322762000.00
longTermInvestments 13227000.00
netTangibleAssets 281426000.00
shortTermInvestments 4933000.00
netReceivables 34824000.00
longTermDebt 566000.00
inventory 39357000.00
accountsPayable 14958000.00
accumulatedOtherComprehensiveIncome 8786000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -145625000.00
nonCurrrentAssetsOther 39736000.00
nonCurrentAssetsTotal 246811000.00
capitalLeaseObligations 5586000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 106514000.00
capitalSurpluse 562008000.00
liabilitiesAndStockholdersEquity 569573000.00
cashAndShortTermInvestments 238455000.00
propertyPlantAndEquipmentGross 39952000.00
propertyPlantAndEquipmentNet 39952000.00
netWorkingCapital 284976000.00
netInvestedCapital 509560000.00
commonStockSharesOutstanding 9844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 399839000.00
intangibleAssets 55992000.00
otherCurrentAssets 9030000.00
totalLiab 112786000.00
totalStockholderEquity 287053000.00
deferredLongTermLiab 11856000.00
otherCurrentLiab 13665000.00
commonStock 95000.00
retainedEarnings -150861000.00
otherLiab 17800000.00
goodWill 88276000.00
otherAssets 48754000.00
cash 86334000.00
totalCurrentLiabilities 42115000.00
currentDeferredRevenue 6854000.00
netDebt -31376000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 54958000.00
otherStockholderEquity 423650000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 171275000.00
longTermInvestments 13375000.00
netTangibleAssets 142785000.00
shortTermInvestments 4794000.00
netReceivables 35874000.00
longTermDebt 49013000.00
inventory 40037000.00
accountsPayable 15119000.00
accumulatedOtherComprehensiveIncome 14169000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -150861000.00
nonCurrrentAssetsOther 30899000.00
nonCurrentAssetsTotal 228564000.00
capitalLeaseObligations 5945000.00
longTermDebtTotal 49013000.00
nonCurrentLiabilitiesOther 9802000.00
nonCurrentLiabilitiesTotal 70671000.00
capitalSurpluse 423650000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 86334000.00
propertyPlantAndEquipmentGross 40999000.00
propertyPlantAndEquipmentNet 40999000.00
netWorkingCapital 129160000.00
netInvestedCapital 336066000.00
commonStockSharesOutstanding 9750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 383875000.00
intangibleAssets 55295000.00
otherCurrentAssets 10583000.00
totalLiab 108993000.00
totalStockholderEquity 274882000.00
otherCurrentLiab 10744000.00
commonStock 95000.00
retainedEarnings -153326000.00
otherLiab 19457000.00
goodWill 85302000.00
otherAssets 29065000.00
cash 84508000.00
totalCurrentLiabilities 33519000.00
currentDeferredRevenue 5853000.00
netDebt -26504000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 58004000.00
otherStockholderEquity 420314000.00
propertyPlantEquipment 34997000.00
totalCurrentAssets 166227000.00
longTermInvestments 7185000.00
netTangibleAssets 134114000.00
shortTermInvestments 4726000.00
netReceivables 31788000.00
longTermDebt 51728000.00
inventory 39348000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome 7799000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -153326000.00
nonCurrrentAssetsOther 23895000.00
nonCurrentAssetsTotal 217648000.00
capitalLeaseObligations 6276000.00
longTermDebtTotal 51728000.00
nonCurrentLiabilitiesOther 15051000.00
nonCurrentLiabilitiesTotal 75474000.00
warrants -171000.00
capitalSurpluse 420314000.00
liabilitiesAndStockholdersEquity 383875000.00
cashAndShortTermInvestments 84508000.00
propertyPlantAndEquipmentGross 40801000.00
propertyPlantAndEquipmentNet 40801000.00
netWorkingCapital 132708000.00
netInvestedCapital 326610000.00
commonStockSharesOutstanding 9123000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 376899000.00
intangibleAssets 54782000.00
otherCurrentAssets 7544000.00
totalLiab 106852000.00
totalStockholderEquity 270047000.00
otherCurrentLiab 10846000.00
commonStock 94000.00
retainedEarnings -148107000.00
otherLiab 19391000.00
goodWill 84741000.00
otherAssets 31868000.00
cash 79189000.00
totalCurrentLiabilities 32854000.00
currentDeferredRevenue 5644000.00
netDebt -22703000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 56486000.00
otherStockholderEquity 415687000.00
propertyPlantEquipment 33873000.00
totalCurrentAssets 158382000.00
longTermInvestments 7265000.00
netTangibleAssets 130435000.00
netReceivables 30877000.00
longTermDebt 50037000.00
inventory 40772000.00
accountsPayable 11891000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -148107000.00
nonCurrrentAssetsOther 23663000.00
nonCurrentAssetsTotal 218517000.00
capitalLeaseObligations 6449000.00
longTermDebtTotal 50037000.00
nonCurrentLiabilitiesOther 14505000.00
nonCurrentLiabilitiesTotal 73998000.00
warrants -89000.00
capitalSurpluse 415687000.00
liabilitiesAndStockholdersEquity 376899000.00
cashAndShortTermInvestments 79189000.00
propertyPlantAndEquipmentGross 39861000.00
propertyPlantAndEquipmentNet 39861000.00
netWorkingCapital 125528000.00
netInvestedCapital 320084000.00
commonStockSharesOutstanding 8776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 350981000.00
intangibleAssets 11061000.00
otherCurrentAssets 6501000.00
totalLiab 80343000.00
totalStockholderEquity 270638000.00
otherCurrentLiab 9178000.00
commonStock 78000.00
retainedEarnings -141750000.00
otherLiab 6340000.00
goodWill 36095000.00
otherAssets 30390000.00
cash 191245000.00
totalCurrentLiabilities 21906000.00
currentDeferredRevenue 2923000.00
netDebt -141508000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 49737000.00
otherStockholderEquity 412152000.00
propertyPlantEquipment 15076000.00
totalCurrentAssets 245660000.00
longTermInvestments 7295000.00
netTangibleAssets 223504000.00
netReceivables 18858000.00
longTermDebt 47982000.00
inventory 29056000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -141750000.00
nonCurrrentAssetsOther 22363000.00
nonCurrentAssetsTotal 105321000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 47982000.00
nonCurrentLiabilitiesOther 10432000.00
nonCurrentLiabilitiesTotal 58437000.00
warrants 23000.00
capitalSurpluse 412152000.00
liabilitiesAndStockholdersEquity 350981000.00
cashAndShortTermInvestments 191245000.00
propertyPlantAndEquipmentGross 20480000.00
propertyPlantAndEquipmentNet 20480000.00
netWorkingCapital 223754000.00
netInvestedCapital 318619000.00
commonStockSharesOutstanding 7568000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 244424000.00
intangibleAssets 11472000.00
otherCurrentAssets 5219000.00
totalLiab 90060000.00
totalStockholderEquity 154364000.00
otherCurrentLiab 20243000.00
commonStock 79000.00
retainedEarnings -136444000.00
otherLiab 6773000.00
goodWill 36204000.00
otherAssets 28262000.00
cash 89030000.00
totalCurrentLiabilities 32199000.00
currentDeferredRevenue 2930000.00
netDebt -40816000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 48214000.00
otherStockholderEquity 290216000.00
propertyPlantEquipment 15469000.00
totalCurrentAssets 139867000.00
longTermInvestments 21731000.00
netTangibleAssets 106858000.00
netReceivables 19017000.00
longTermDebt 46469000.00
inventory 26601000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -136444000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 104557000.00
capitalLeaseObligations 6158000.00
longTermDebtTotal 46469000.00
nonCurrentLiabilitiesOther 11222000.00
nonCurrentLiabilitiesTotal 57861000.00
warrants 170000.00
capitalSurpluse 290216000.00
liabilitiesAndStockholdersEquity 244424000.00
cashAndShortTermInvestments 89030000.00
propertyPlantAndEquipmentGross 21195000.00
propertyPlantAndEquipmentNet 21195000.00
commonStockSharesOutstanding 7514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 224011000.00
intangibleAssets 9206000.00
otherCurrentAssets 5723000.00
totalLiab 70328000.00
totalStockholderEquity 153683000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 4792000.00
commonStock 78000.00
retainedEarnings -134716000.00
otherLiab 6400000.00
goodWill 27216000.00
otherAssets 29782000.00
cash 80505000.00
totalCurrentLiabilities 15227000.00
currentDeferredRevenue 2687000.00
netDebt -34968000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 45537000.00
otherStockholderEquity 288181000.00
propertyPlantEquipment 14623000.00
totalCurrentAssets 129751000.00
longTermInvestments 7563000.00
netTangibleAssets 117561000.00
netReceivables 17308000.00
longTermDebt 43823000.00
inventory 26215000.00
accountsPayable 5524000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -134716000.00
nonCurrrentAssetsOther 23148000.00
nonCurrentAssetsTotal 94260000.00
capitalLeaseObligations 6292000.00
longTermDebtTotal 43823000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 55101000.00
warrants 300000.00
capitalSurpluse 288181000.00
liabilitiesAndStockholdersEquity 224011000.00
cashAndShortTermInvestments 80505000.00
propertyPlantAndEquipmentGross 20493000.00
propertyPlantAndEquipmentNet 20493000.00
commonStockSharesOutstanding 7501000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 162844000.00
intangibleAssets 9526000.00
otherCurrentAssets 5366000.00
totalLiab 39922000.00
totalStockholderEquity 122922000.00
otherCurrentLiab 3353000.00
commonStock 78000.00
retainedEarnings -134406000.00
otherLiab 6638000.00
goodWill 27190000.00
otherAssets 36518000.00
cash 9992000.00
totalCurrentLiabilities 15385000.00
currentDeferredRevenue 2615000.00
netDebt 4443000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 14435000.00
otherStockholderEquity 256952000.00
propertyPlantEquipment 15318000.00
totalCurrentAssets 60489000.00
longTermInvestments 7711000.00
netTangibleAssets 86536000.00
netReceivables 16154000.00
longTermDebt 12750000.00
inventory 28977000.00
accountsPayable 7330000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -134406000.00
nonCurrrentAssetsOther 20598000.00
nonCurrentAssetsTotal 102355000.00
capitalLeaseObligations 6504000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesOther 11457000.00
nonCurrentLiabilitiesTotal 24537000.00
warrants 330000.00
capitalSurpluse 256952000.00
liabilitiesAndStockholdersEquity 162844000.00
cashAndShortTermInvestments 9992000.00
propertyPlantAndEquipmentGross 21410000.00
propertyPlantAndEquipmentNet 21410000.00
commonStockSharesOutstanding 7486000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 162780000.00
intangibleAssets 9923000.00
otherCurrentAssets 4620000.00
totalLiab 41503000.00
totalStockholderEquity 121277000.00
otherCurrentLiab 10415000.00
commonStock 77000.00
retainedEarnings -134165000.00
otherLiab 6903000.00
goodWill 27311000.00
otherAssets 19233000.00
cash 9101000.00
totalCurrentLiabilities 22790000.00
currentDeferredRevenue 2704000.00
netDebt -1382000.00
shortTermDebt 1693000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 7719000.00
otherStockholderEquity 255150000.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 60536000.00
longTermInvestments 7837000.00
netTangibleAssets 84705000.00
netReceivables 19427000.00
longTermDebt 6026000.00
inventory 27388000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -134165000.00
nonCurrrentAssetsOther 20072000.00
nonCurrentAssetsTotal 102244000.00
capitalLeaseObligations 6815000.00
longTermDebtTotal 6026000.00
nonCurrentLiabilitiesOther 12025000.00
nonCurrentLiabilitiesTotal 18713000.00
warrants 662000.00
capitalSurpluse 255150000.00
liabilitiesAndStockholdersEquity 162780000.00
cashAndShortTermInvestments 9101000.00
propertyPlantAndEquipmentGross 21925000.00
propertyPlantAndEquipmentNet 21925000.00
commonStockSharesOutstanding 7965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 156452000.00
intangibleAssets 9764000.00
otherCurrentAssets 4471000.00
totalLiab 34043000.00
totalStockholderEquity 122409000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 9736000.00
commonStock 77000.00
retainedEarnings -134979000.00
otherLiab 7649000.00
goodWill 26679000.00
otherAssets 33603000.00
cash 13389000.00
totalCurrentLiabilities 20363000.00
currentDeferredRevenue 2526000.00
netDebt -7358000.00
shortLongTermDebtTotal 6031000.00
otherStockholderEquity 257034000.00
propertyPlantEquipment 15981000.00
totalCurrentAssets 62407000.00
longTermInvestments 19926000.00
netTangibleAssets 85966000.00
netReceivables 19443000.00
longTermDebt 6031000.00
inventory 25104000.00
accountsPayable 7469000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -134979000.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 94045000.00
longTermDebtTotal 6031000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 13680000.00
capitalSurpluse 257034000.00
liabilitiesAndStockholdersEquity 156452000.00
cashAndShortTermInvestments 13389000.00
propertyPlantAndEquipmentGross 15981000.00
propertyPlantAndEquipmentNet 15981000.00
commonStockSharesOutstanding 7947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 144120000.00
intangibleAssets 1667000.00
otherCurrentAssets 4744000.00
totalLiab 32519000.00
totalStockholderEquity 111601000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 10310000.00
commonStock 76000.00
retainedEarnings -138446000.00
otherLiab 8391000.00
goodWill 26682000.00
otherAssets 33355000.00
cash 9236000.00
totalCurrentLiabilities 24128000.00
currentDeferredRevenue 2766000.00
netDebt -3217000.00
shortTermDebt 6019000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 249755000.00
propertyPlantEquipment 16284000.00
totalCurrentAssets 58043000.00
longTermInvestments 8089000.00
netTangibleAssets 83252000.00
shortTermInvestments 0.00
netReceivables 16424000.00
longTermDebt 0.00
inventory 27639000.00
accountsPayable 4545000.00
totalPermanentEquity 111601000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 249755000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19504000.00
nonCurrentAssetsTotal 86077000.00
nonCurrentLiabilitiesOther 8391000.00
nonCurrentLiabilitiesTotal 8391000.00
capitalSurpluse 249755000.00
liabilitiesAndStockholdersEquity 144120000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 16284000.00
propertyPlantAndEquipmentNet 16284000.00
commonStockSharesOutstanding 7289000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 138027000.00
intangibleAssets 1764000.00
otherCurrentAssets 3938000.00
totalLiab 28105000.00
totalStockholderEquity 109922000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 3116000.00
commonStock 75000.00
retainedEarnings -136776000.00
otherLiab 8530000.00
goodWill 26673000.00
otherAssets 30925000.00
cash 13675000.00
totalCurrentLiabilities 19575000.00
currentDeferredRevenue 3008000.00
netDebt -7656000.00
shortTermDebt 6019000.00
shortLongTermDebt 6019000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 246422000.00
propertyPlantEquipment 16587000.00
totalCurrentAssets 62078000.00
netTangibleAssets 81485000.00
shortTermInvestments 0.00
netReceivables 15592000.00
longTermDebt 0.00
inventory 28873000.00
accountsPayable 7038000.00
totalPermanentEquity 109922000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 246422000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 75949000.00
nonCurrentLiabilitiesOther 8530000.00
nonCurrentLiabilitiesTotal 8530000.00
capitalSurpluse 246422000.00
liabilitiesAndStockholdersEquity 138027000.00
cashAndShortTermInvestments 13675000.00
propertyPlantAndEquipmentGross 16587000.00
propertyPlantAndEquipmentNet 16587000.00
commonStockSharesOutstanding 7850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 137720000.00
intangibleAssets 1861000.00
otherCurrentAssets 3866000.00
totalLiab 32630000.00
totalStockholderEquity 105090000.00
deferredLongTermLiab 1526000.00
otherCurrentLiab 7861000.00
commonStock 74000.00
retainedEarnings -138674000.00
otherLiab 9196000.00
goodWill 26710000.00
otherAssets 29403000.00
cash 12126000.00
totalCurrentLiabilities 23434000.00
currentDeferredRevenue 3090000.00
netDebt -6126000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 243377000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 62888000.00
netTangibleAssets 76519000.00
shortTermInvestments 0.00
netReceivables 16595000.00
longTermDebt 0.00
inventory 30301000.00
accountsPayable 6226000.00
totalPermanentEquity 105090000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 243377000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17230000.00
nonCurrentAssetsTotal 74832000.00
nonCurrentLiabilitiesTotal 9196000.00
liabilitiesAndStockholdersEquity 137720000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 7711000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 135787000.00
intangibleAssets 1958000.00
otherCurrentAssets 2877000.00
totalLiab 35347000.00
totalStockholderEquity 100440000.00
deferredLongTermLiab 9621000.00
otherCurrentLiab 5584000.00
commonStock 73000.00
retainedEarnings -143463000.00
otherLiab 9621000.00
goodWill 26687000.00
otherAssets 55544000.00
cash 9659000.00
totalCurrentLiabilities 25726000.00
currentDeferredRevenue 3992000.00
netDebt -3659000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 243598000.00
propertyPlantEquipment 17331000.00
totalCurrentAssets 62912000.00
longTermInvestments 9615000.00
netTangibleAssets 71795000.00
shortTermInvestments 0.00
netReceivables 17780000.00
longTermDebt 6000000.00
inventory 32596000.00
accountsPayable 9489000.00
totalPermanentEquity 100440000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000.00
additionalPaidInCapital 243598000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15022000.00
nonCurrentAssetsTotal 72875000.00
nonCurrentLiabilitiesTotal 9621000.00
capitalSurpluse 243598000.00
liabilitiesAndStockholdersEquity 135787000.00
cashAndShortTermInvestments 9659000.00
propertyPlantAndEquipmentGross 17331000.00
propertyPlantAndEquipmentNet 17331000.00
commonStockSharesOutstanding 7673000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 135646000.00
intangibleAssets 2055000.00
otherCurrentAssets 6022000.00
totalLiab 34619000.00
totalStockholderEquity 101027000.00
deferredLongTermLiab 9817000.00
otherCurrentLiab 4043000.00
commonStock 72000.00
retainedEarnings -142265000.00
otherLiab 9817000.00
goodWill 26688000.00
otherAssets 62527000.00
cash 7423000.00
totalCurrentLiabilities 24802000.00
currentDeferredRevenue 3466000.00
netDebt -1110000.00
shortTermDebt 6313000.00
shortLongTermDebt 6313000.00
shortLongTermDebtTotal 6313000.00
otherStockholderEquity 242998000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 56972000.00
netTangibleAssets 72284000.00
shortTermInvestments 0.00
netReceivables 13514000.00
longTermDebt 0.00
inventory 30013000.00
accountsPayable 10374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13485000.00
nonCurrentAssetsTotal 78674000.00
nonCurrentLiabilitiesTotal 9817000.00
capitalSurpluse 242998000.00
liabilitiesAndStockholdersEquity 135646000.00
cashAndShortTermInvestments 7423000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 7668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 126409000.00
intangibleAssets 2152000.00
otherCurrentAssets 3713000.00
totalLiab 29834000.00
totalStockholderEquity 96575000.00
deferredLongTermLiab 10299000.00
otherCurrentLiab 4146000.00
commonStock 72000.00
retainedEarnings -144385000.00
otherLiab 10299000.00
goodWill 26706000.00
otherAssets 62262000.00
cash 3727000.00
totalCurrentLiabilities 19535000.00
currentDeferredRevenue 3424000.00
netDebt 306000.00
shortTermDebt 4033000.00
shortLongTermDebt 4033000.00
shortLongTermDebtTotal 4033000.00
otherStockholderEquity 240621000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 47988000.00
netTangibleAssets 67717000.00
shortTermInvestments 0.00
netReceivables 14480000.00
longTermDebt 0.00
inventory 26068000.00
accountsPayable 7410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 78421000.00
nonCurrentLiabilitiesTotal 10299000.00
capitalSurpluse 240621000.00
liabilitiesAndStockholdersEquity 126409000.00
cashAndShortTermInvestments 3727000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 7632000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 133565000.00
intangibleAssets 2249000.00
otherCurrentAssets 3499000.00
totalLiab 40867000.00
totalStockholderEquity 92698000.00
deferredLongTermLiab 10874000.00
otherCurrentLiab 19649000.00
commonStock 71000.00
retainedEarnings -147524000.00
otherLiab 10874000.00
goodWill 26663000.00
otherAssets 62293000.00
cash 12183000.00
totalCurrentLiabilities 29993000.00
currentDeferredRevenue 3489000.00
netDebt -11364000.00
shortTermDebt 819000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 239998000.00
propertyPlantEquipment 16358000.00
totalCurrentAssets 54914000.00
netTangibleAssets 63786000.00
shortTermInvestments 0.00
netReceivables 14312000.00
longTermDebt 0.00
inventory 24920000.00
accountsPayable 5669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 78651000.00
nonCurrentLiabilitiesTotal 10874000.00
capitalSurpluse 239998000.00
liabilitiesAndStockholdersEquity 133565000.00
cashAndShortTermInvestments 12183000.00
propertyPlantAndEquipmentGross 16358000.00
propertyPlantAndEquipmentNet 16358000.00
commonStockSharesOutstanding 7594000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 130844000.00
intangibleAssets 2346000.00
otherCurrentAssets 3127000.00
totalLiab 43869000.00
totalStockholderEquity 86975000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 20323000.00
commonStock 70000.00
retainedEarnings -151827000.00
otherLiab 11455000.00
goodWill 26647000.00
otherAssets 58990000.00
cash 10794000.00
totalCurrentLiabilities 32414000.00
currentDeferredRevenue 3439000.00
netDebt -10044000.00
shortTermDebt 750000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 238635000.00
propertyPlantEquipment 16581000.00
totalCurrentAssets 55273000.00
netTangibleAssets 57982000.00
shortTermInvestments 0.00
netReceivables 20957000.00
longTermDebt 0.00
inventory 20395000.00
accountsPayable 7154000.00
totalPermanentEquity 86975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 238635000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8875000.00
nonCurrentAssetsTotal 75571000.00
nonCurrentLiabilitiesTotal 11455000.00
capitalSurpluse 238635000.00
liabilitiesAndStockholdersEquity 130844000.00
cashAndShortTermInvestments 10794000.00
propertyPlantAndEquipmentGross 16581000.00
propertyPlantAndEquipmentNet 16581000.00
commonStockSharesOutstanding 7528000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 124312000.00
intangibleAssets 2443000.00
otherCurrentAssets 1641000.00
totalLiab 44521000.00
totalStockholderEquity 79791000.00
deferredLongTermLiab 11357000.00
otherCurrentLiab 5445000.00
commonStock 69000.00
retainedEarnings -156460000.00
otherLiab 11357000.00
goodWill 26809000.00
otherAssets 59087000.00
cash 9214000.00
totalCurrentLiabilities 17398000.00
currentDeferredRevenue 3398000.00
netDebt -7115000.00
shortTermDebt 1928000.00
shortLongTermDebt 1928000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 236014000.00
propertyPlantEquipment 17260000.00
totalCurrentAssets 47965000.00
netTangibleAssets 66134000.00
shortTermInvestments 0.00
netReceivables 17334000.00
longTermDebt 171000.00
inventory 19776000.00
accountsPayable 6027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7088000.00
nonCurrentAssetsTotal 76347000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesTotal 27123000.00
warrants 15595000.00
capitalSurpluse 236014000.00
liabilitiesAndStockholdersEquity 124312000.00
cashAndShortTermInvestments 9214000.00
propertyPlantAndEquipmentGross 17260000.00
propertyPlantAndEquipmentNet 17260000.00
commonStockSharesOutstanding 7454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 119625000.00
intangibleAssets 2540000.00
otherCurrentAssets 1367000.00
totalLiab 43967000.00
totalStockholderEquity 75658000.00
deferredLongTermLiab 12296000.00
otherCurrentLiab 4721000.00
commonStock 69000.00
retainedEarnings -159805000.00
otherLiab 11391000.00
goodWill 26708000.00
otherAssets 59286000.00
cash 6669000.00
totalCurrentLiabilities 15576000.00
currentDeferredRevenue 3926000.00
netDebt -6028000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 235255000.00
propertyPlantEquipment 17652000.00
totalCurrentAssets 42687000.00
netTangibleAssets 62276000.00
shortTermInvestments 0.00
netReceivables 16575000.00
longTermDebt 229000.00
inventory 18076000.00
accountsPayable 6011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5374000.00
nonCurrentAssetsTotal 76938000.00
longTermDebtTotal 229000.00
nonCurrentLiabilitiesTotal 28391000.00
warrants 15866000.00
capitalSurpluse 235255000.00
liabilitiesAndStockholdersEquity 119625000.00
cashAndShortTermInvestments 6669000.00
propertyPlantAndEquipmentGross 17652000.00
propertyPlantAndEquipmentNet 17652000.00
commonStockSharesOutstanding 7249000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 110092000.00
intangibleAssets 53000.00
otherCurrentAssets 1440000.00
totalLiab 44587000.00
totalStockholderEquity 65505000.00
deferredLongTermLiab 11323000.00
otherCurrentLiab 6304000.00
commonStock 66000.00
retainedEarnings -162545000.00
otherLiab 11323000.00
goodWill 20939000.00
otherAssets 52147000.00
cash 6180000.00
totalCurrentLiabilities 17455000.00
currentDeferredRevenue 3896000.00
netDebt -5191000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 227798000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 40184000.00
longTermInvestments 1528000.00
netTangibleAssets 60290000.00
shortTermInvestments 0.00
netReceivables 13951000.00
longTermDebt 32000.00
inventory 18613000.00
accountsPayable 5941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 69908000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 27132000.00
warrants 15777000.00
capitalSurpluse 227798000.00
liabilitiesAndStockholdersEquity 110092000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 7164000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 109719000.00
intangibleAssets 56000.00
otherCurrentAssets 1827000.00
totalLiab 46191000.00
totalStockholderEquity 63528000.00
deferredLongTermLiab 11572000.00
otherCurrentLiab 4822000.00
commonStock 66000.00
retainedEarnings -163992000.00
otherLiab 11572000.00
goodWill 20910000.00
otherAssets 51437000.00
cash 6890000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 5461000.00
netDebt -6519000.00
shortTermDebt 302000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 227267000.00
propertyPlantEquipment 17020000.00
totalCurrentAssets 41262000.00
longTermInvestments 1516000.00
netTangibleAssets 58309000.00
shortTermInvestments 0.00
netReceivables 16444000.00
longTermDebt 69000.00
inventory 16101000.00
accountsPayable 7624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 68457000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesTotal 27388000.00
warrants 15747000.00
capitalSurpluse 227267000.00
liabilitiesAndStockholdersEquity 109719000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 17020000.00
propertyPlantAndEquipmentNet 17020000.00
commonStockSharesOutstanding 7154000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 106032000.00
intangibleAssets 21027000.00
otherCurrentAssets 3167000.00
totalLiab 46873000.00
totalStockholderEquity 59159000.00
deferredLongTermLiab 11521000.00
otherCurrentLiab 6377000.00
commonStock 66000.00
retainedEarnings -166368000.00
otherLiab 11521000.00
goodWill 21027000.00
otherAssets 49030000.00
cash 5931000.00
totalCurrentLiabilities 19393000.00
currentDeferredRevenue 3943000.00
netDebt -3994000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 1937000.00
otherStockholderEquity 225123000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 41275000.00
longTermInvestments 1504000.00
netTangibleAssets 38132000.00
shortTermInvestments 0.00
netReceivables 14475000.00
longTermDebt 104000.00
inventory 17702000.00
accountsPayable 7240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24778000.00
nonCurrentAssetsTotal 64757000.00
longTermDebtTotal 104000.00
nonCurrentLiabilitiesTotal 27480000.00
capitalSurpluse 225123000.00
liabilitiesAndStockholdersEquity 106032000.00
cashAndShortTermInvestments 5931000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 7139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 102906000.00
intangibleAssets 21132000.00
otherCurrentAssets 3108000.00
totalLiab 46310000.00
totalStockholderEquity 56596000.00
deferredLongTermLiab 12062000.00
otherCurrentLiab 6218000.00
commonStock 65000.00
retainedEarnings -167750000.00
otherLiab 12062000.00
goodWill 21132000.00
otherAssets 49213000.00
cash 6647000.00
totalCurrentLiabilities 18403000.00
currentDeferredRevenue 4506000.00
netDebt -4975000.00
shortTermDebt 1532000.00
shortLongTermDebtTotal 1672000.00
otherStockholderEquity 223829000.00
propertyPlantEquipment 14886000.00
totalCurrentAssets 38807000.00
longTermInvestments 1492000.00
netTangibleAssets 35464000.00
shortTermInvestments 0.00
netReceivables 12216000.00
longTermDebt 140000.00
inventory 16836000.00
accountsPayable 6147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24259000.00
nonCurrentAssetsTotal 64099000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesTotal 27907000.00
capitalSurpluse 223829000.00
liabilitiesAndStockholdersEquity 102906000.00
cashAndShortTermInvestments 6647000.00
propertyPlantAndEquipmentGross 14886000.00
propertyPlantAndEquipmentNet 14886000.00
commonStockSharesOutstanding 7075000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 100352000.00
intangibleAssets 21165000.00
otherCurrentAssets 3330000.00
totalLiab 46075000.00
totalStockholderEquity 54277000.00
deferredLongTermLiab 12191000.00
otherCurrentLiab 6159000.00
commonStock 65000.00
retainedEarnings -168929000.00
otherLiab 12191000.00
goodWill 21165000.00
otherAssets 49148000.00
cash 5728000.00
totalCurrentLiabilities 17884000.00
currentDeferredRevenue 4747000.00
netDebt -3713000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 2015000.00
otherStockholderEquity 222782000.00
propertyPlantEquipment 14080000.00
totalCurrentAssets 37124000.00
longTermInvestments 1481000.00
netTangibleAssets 33112000.00
shortTermInvestments 0.00
netReceivables 12355000.00
longTermDebt 175000.00
inventory 15711000.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23678000.00
nonCurrentAssetsTotal 63228000.00
longTermDebtTotal 175000.00
nonCurrentLiabilitiesTotal 28191000.00
capitalSurpluse 222782000.00
liabilitiesAndStockholdersEquity 100352000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 14080000.00
propertyPlantAndEquipmentNet 14080000.00
commonStockSharesOutstanding 6869000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 96844000.00
intangibleAssets 21205000.00
otherCurrentAssets 3076000.00
totalLiab 43712000.00
totalStockholderEquity 53132000.00
deferredLongTermLiab 12754000.00
otherCurrentLiab 5382000.00
commonStock 63000.00
retainedEarnings -169511000.00
otherLiab 12754000.00
goodWill 21205000.00
otherAssets 49034000.00
cash 5855000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 4584000.00
netDebt -5439000.00
shortTermDebt 189000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 222297000.00
propertyPlantEquipment 13410000.00
totalCurrentAssets 34400000.00
longTermInvestments 1466000.00
netTangibleAssets 47606000.00
shortTermInvestments 0.00
netReceivables 12811000.00
longTermDebt 227000.00
inventory 12658000.00
accountsPayable 4897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23313000.00
nonCurrentAssetsTotal 62444000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 28660000.00
warrants 15679000.00
capitalSurpluse 222297000.00
liabilitiesAndStockholdersEquity 96844000.00
cashAndShortTermInvestments 5855000.00
propertyPlantAndEquipmentGross 13410000.00
propertyPlantAndEquipmentNet 13410000.00
commonStockSharesOutstanding 6668000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 97084000.00
intangibleAssets 21308000.00
otherCurrentAssets 3203000.00
totalLiab 45753000.00
totalStockholderEquity 51331000.00
deferredLongTermLiab 12951000.00
otherCurrentLiab 5381000.00
commonStock 63000.00
retainedEarnings -170452000.00
otherLiab 12951000.00
goodWill 21308000.00
otherAssets 49130000.00
cash 5753000.00
totalCurrentLiabilities 17040000.00
currentDeferredRevenue 4994000.00
netDebt -3507000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 2246000.00
otherStockholderEquity 221331000.00
propertyPlantEquipment 13184000.00
totalCurrentAssets 34770000.00
longTermInvestments 1451000.00
netTangibleAssets 30023000.00
shortTermInvestments 0.00
netReceivables 13726000.00
longTermDebt 243000.00
inventory 12088000.00
accountsPayable 4662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 62314000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesTotal 28713000.00
capitalSurpluse 221331000.00
liabilitiesAndStockholdersEquity 97084000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 13184000.00
propertyPlantAndEquipmentNet 13184000.00
commonStockSharesOutstanding 6554000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 97117000.00
intangibleAssets 21516000.00
otherCurrentAssets 3207000.00
totalLiab 45434000.00
totalStockholderEquity 51683000.00
deferredLongTermLiab 13319000.00
otherCurrentLiab 4929000.00
commonStock 63000.00
retainedEarnings -170467000.00
otherLiab 13319000.00
goodWill 21516000.00
otherAssets 49633000.00
cash 6264000.00
totalCurrentLiabilities 16974000.00
currentDeferredRevenue 4205000.00
netDebt -3254000.00
shortTermDebt 2734000.00
shortLongTermDebtTotal 3010000.00
otherStockholderEquity 221446000.00
propertyPlantEquipment 12258000.00
totalCurrentAssets 35226000.00
longTermInvestments 1436000.00
netTangibleAssets 30167000.00
shortTermInvestments 0.00
netReceivables 13089000.00
longTermDebt 276000.00
inventory 12666000.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23394000.00
nonCurrentAssetsTotal 61891000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesTotal 28460000.00
capitalSurpluse 221446000.00
liabilitiesAndStockholdersEquity 97117000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 12258000.00
propertyPlantAndEquipmentNet 12258000.00
commonStockSharesOutstanding 6384000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 94026000.00
intangibleAssets 21511000.00
otherCurrentAssets 3173000.00
totalLiab 43820000.00
totalStockholderEquity 50206000.00
deferredLongTermLiab 13840000.00
otherCurrentLiab 4373000.00
commonStock 4177000.00
retainedEarnings -171244000.00
otherLiab 13840000.00
goodWill 21511000.00
otherAssets 49626000.00
cash 6200000.00
totalCurrentLiabilities 15425000.00
currentDeferredRevenue 3646000.00
netDebt -4810000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 216681000.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 33016000.00
longTermInvestments 1421000.00
netTangibleAssets 28695000.00
shortTermInvestments 0.00
netReceivables 11298000.00
longTermDebt 309000.00
inventory 12345000.00
accountsPayable 6325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4177000.00
preferredStockTotalEquity 4116000.00
retainedEarningsTotalEquity -171244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23364000.00
nonCurrentAssetsTotal 61010000.00
longTermDebtTotal 309000.00
nonCurrentLiabilitiesTotal 28395000.00
capitalSurpluse 216681000.00
liabilitiesAndStockholdersEquity 94026000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 11384000.00
propertyPlantAndEquipmentNet 11384000.00
commonStockSharesOutstanding 5985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 93553000.00
intangibleAssets 21571000.00
otherCurrentAssets 3599000.00
totalLiab 43032000.00
totalStockholderEquity 50521000.00
deferredLongTermLiab 11298000.00
otherCurrentLiab 4420000.00
commonStock 3463000.00
retainedEarnings -171110000.00
otherLiab 11298000.00
goodWill 21571000.00
otherAssets 49714000.00
cash 6016000.00
totalCurrentLiabilities 17706000.00
currentDeferredRevenue 3908000.00
netDebt -717000.00
shortTermDebt 4930000.00
shortLongTermDebtTotal 5299000.00
otherStockholderEquity 217588000.00
propertyPlantEquipment 9928000.00
totalCurrentAssets 33911000.00
longTermInvestments 1407000.00
netTangibleAssets 42609000.00
shortTermInvestments 0.00
netReceivables 12609000.00
longTermDebt 369000.00
inventory 11687000.00
accountsPayable 4448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3463000.00
preferredStockTotalEquity 3405000.00
retainedEarningsTotalEquity -171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23356000.00
nonCurrentAssetsTotal 59642000.00
longTermDebtTotal 369000.00
nonCurrentLiabilitiesTotal 25326000.00
warrants 13659000.00
capitalSurpluse 217588000.00
liabilitiesAndStockholdersEquity 93553000.00
cashAndShortTermInvestments 6016000.00
propertyPlantAndEquipmentGross 9928000.00
propertyPlantAndEquipmentNet 9928000.00
commonStockSharesOutstanding 5895000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 90433000.00
intangibleAssets 21619000.00
otherCurrentAssets 1870000.00
totalLiab 41534000.00
totalStockholderEquity 48899000.00
deferredLongTermLiab 9372000.00
otherCurrentLiab 5301000.00
commonStock 2489000.00
retainedEarnings -172869000.00
otherLiab 9372000.00
goodWill 21619000.00
otherAssets 52544000.00
cash 6344000.00
totalCurrentLiabilities 18655000.00
currentDeferredRevenue 3664000.00
netDebt -1429000.00
shortTermDebt 4513000.00
shortLongTermDebtTotal 4915000.00
otherStockholderEquity 218949000.00
propertyPlantEquipment 8444000.00
totalCurrentAssets 29445000.00
longTermInvestments 1657000.00
netTangibleAssets 27280000.00
shortTermInvestments 0.00
netReceivables 7662000.00
longTermDebt 402000.00
inventory 13569000.00
accountsPayable 5177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2489000.00
preferredStockTotalEquity 2431000.00
retainedEarningsTotalEquity -172869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23488000.00
nonCurrentAssetsTotal 60988000.00
longTermDebtTotal 402000.00
nonCurrentLiabilitiesTotal 22879000.00
capitalSurpluse 218949000.00
liabilitiesAndStockholdersEquity 90433000.00
cashAndShortTermInvestments 6344000.00
propertyPlantAndEquipmentGross 8444000.00
propertyPlantAndEquipmentNet 8444000.00
commonStockSharesOutstanding 5865000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 88745000.00
intangibleAssets 21641000.00
otherCurrentAssets 1293000.00
totalLiab 39615000.00
totalStockholderEquity 49130000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 4882000.00
commonStock 2946000.00
retainedEarnings -173610000.00
otherLiab 9405000.00
goodWill 21641000.00
otherAssets 52305000.00
cash 5410000.00
totalCurrentLiabilities 17224000.00
currentDeferredRevenue 3644000.00
netDebt -1998000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 3412000.00
otherStockholderEquity 219578000.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 29396000.00
longTermInvestments 1379000.00
netTangibleAssets 27489000.00
shortTermInvestments 0.00
netReceivables 8393000.00
longTermDebt 435000.00
inventory 14300000.00
accountsPayable 5721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 2888000.00
retainedEarningsTotalEquity -173610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23090000.00
nonCurrentAssetsTotal 59349000.00
longTermDebtTotal 435000.00
nonCurrentLiabilitiesTotal 22391000.00
capitalSurpluse 219578000.00
liabilitiesAndStockholdersEquity 88745000.00
cashAndShortTermInvestments 5410000.00
propertyPlantAndEquipmentGross 7044000.00
propertyPlantAndEquipmentNet 7044000.00
commonStockSharesOutstanding 5804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 89564000.00
intangibleAssets 21739000.00
otherCurrentAssets 1603000.00
totalLiab 37613000.00
totalStockholderEquity 51951000.00
deferredLongTermLiab 5233000.00
otherCurrentLiab 3475000.00
commonStock 3952000.00
retainedEarnings -170595000.00
otherLiab 5233000.00
goodWill 21739000.00
otherAssets 50932000.00
cash 5459000.00
totalCurrentLiabilities 19909000.00
currentDeferredRevenue 2756000.00
netDebt 1097000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 6556000.00
otherStockholderEquity 218405000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 32089000.00
longTermInvestments 1364000.00
netTangibleAssets 30212000.00
shortTermInvestments 0.00
netReceivables 9945000.00
longTermDebt 468000.00
inventory 15082000.00
accountsPayable 7590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3952000.00
preferredStockTotalEquity 3894000.00
retainedEarningsTotalEquity -170595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 57475000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesTotal 17704000.00
capitalSurpluse 218405000.00
liabilitiesAndStockholdersEquity 89564000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 5547000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 66826000.00
intangibleAssets 1120000.00
otherCurrentAssets 3644000.00
totalLiab 17964000.00
totalStockholderEquity 48862000.00
deferredLongTermLiab 3575000.00
otherCurrentLiab 4132000.00
commonStock 54000.00
retainedEarnings -170032000.00
otherLiab 3575000.00
goodWill 1120000.00
otherAssets 27866000.00
cash 5784000.00
totalCurrentLiabilities 14389000.00
currentDeferredRevenue 2407000.00
netDebt -3232000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 218544000.00
propertyPlantEquipment 6005000.00
totalCurrentAssets 32955000.00
netTangibleAssets 47742000.00
shortTermInvestments 0.00
netReceivables 11044000.00
longTermDebt 0.00
inventory 12483000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 33871000.00
nonCurrentLiabilitiesTotal 3575000.00
capitalSurpluse 218544000.00
liabilitiesAndStockholdersEquity 66826000.00
cashAndShortTermInvestments 5784000.00
propertyPlantAndEquipmentGross 6005000.00
propertyPlantAndEquipmentNet 6005000.00
commonStockSharesOutstanding 5458000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 62978000.00
intangibleAssets 1090000.00
otherCurrentAssets 2150000.00
totalLiab 14607000.00
totalStockholderEquity 48371000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 4114000.00
commonStock 54000.00
retainedEarnings -170421000.00
otherLiab 3698000.00
goodWill 1090000.00
otherAssets 28514000.00
cash 5717000.00
totalCurrentLiabilities 10909000.00
currentDeferredRevenue 2119000.00
netDebt -5717000.00
otherStockholderEquity 218493000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 28980000.00
netTangibleAssets 47281000.00
shortTermInvestments 0.00
netReceivables 8797000.00
longTermDebt 0.00
inventory 12316000.00
accountsPayable 4676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170421000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33998000.00
nonCurrentLiabilitiesTotal 3698000.00
capitalSurpluse 218493000.00
liabilitiesAndStockholdersEquity 62978000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 5484000.00
propertyPlantAndEquipmentNet 5484000.00
commonStockSharesOutstanding 5350000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 63186000.00
intangibleAssets 1074000.00
otherCurrentAssets 2321000.00
totalLiab 14422000.00
totalStockholderEquity 48764000.00
deferredLongTermLiab 3905000.00
otherCurrentLiab 4487000.00
commonStock 54000.00
retainedEarnings -169852000.00
otherLiab 3905000.00
goodWill 1074000.00
otherAssets 28270000.00
cash 7624000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 2139000.00
netDebt -7624000.00
otherStockholderEquity 218356000.00
propertyPlantEquipment 5188000.00
totalCurrentAssets 29728000.00
netTangibleAssets 47690000.00
shortTermInvestments 0.00
netReceivables 8095000.00
longTermDebt 0.00
inventory 11688000.00
accountsPayable 3891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28270000.00
nonCurrentAssetsTotal 33458000.00
nonCurrentLiabilitiesTotal 3905000.00
capitalSurpluse 218356000.00
liabilitiesAndStockholdersEquity 63186000.00
cashAndShortTermInvestments 7624000.00
propertyPlantAndEquipmentGross 5188000.00
propertyPlantAndEquipmentNet 5188000.00
commonStockSharesOutstanding 5583000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 63944000.00
intangibleAssets 1041000.00
otherCurrentAssets 2234000.00
totalLiab 15006000.00
totalStockholderEquity 48938000.00
deferredLongTermLiab 3984000.00
otherCurrentLiab 3896000.00
commonStock 53000.00
retainedEarnings -169581000.00
otherLiab 3984000.00
goodWill 1041000.00
otherAssets 28192000.00
cash 6008000.00
totalCurrentLiabilities 11022000.00
currentDeferredRevenue 1962000.00
netDebt -6008000.00
otherStockholderEquity 218116000.00
propertyPlantEquipment 5080000.00
totalCurrentAssets 30672000.00
netTangibleAssets 47897000.00
shortTermInvestments 0.00
netReceivables 9666000.00
longTermDebt 0.00
inventory 12764000.00
accountsPayable 5164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169581000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33272000.00
nonCurrentLiabilitiesTotal 3984000.00
capitalSurpluse 218116000.00
liabilitiesAndStockholdersEquity 63944000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 5080000.00
propertyPlantAndEquipmentNet 5080000.00
commonStockSharesOutstanding 5434000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 61894000.00
intangibleAssets 1000000.00
otherCurrentAssets 2220000.00
totalLiab 13455000.00
totalStockholderEquity 48439000.00
deferredLongTermLiab 4166000.00
otherCurrentLiab 3388000.00
commonStock 52000.00
retainedEarnings -169633000.00
otherLiab 4166000.00
goodWill 1000000.00
otherAssets 28134000.00
cash 6332000.00
totalCurrentLiabilities 9289000.00
currentDeferredRevenue 1902000.00
netDebt -6332000.00
otherStockholderEquity 217778000.00
propertyPlantEquipment 4869000.00
totalCurrentAssets 28891000.00
netTangibleAssets 47439000.00
shortTermInvestments 0.00
netReceivables 7938000.00
longTermDebt 0.00
inventory 12401000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169633000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33003000.00
nonCurrentLiabilitiesTotal 4166000.00
capitalSurpluse 217778000.00
liabilitiesAndStockholdersEquity 61894000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 4869000.00
propertyPlantAndEquipmentNet 4869000.00
commonStockSharesOutstanding 5264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 63022000.00
intangibleAssets 1048000.00
otherCurrentAssets 2217000.00
totalLiab 15089000.00
totalStockholderEquity 47933000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 4114000.00
commonStock 52000.00
retainedEarnings -170116000.00
otherLiab 4200000.00
goodWill 1048000.00
otherAssets 28202000.00
cash 7523000.00
totalCurrentLiabilities 10889000.00
currentDeferredRevenue 2182000.00
netDebt -7523000.00
otherStockholderEquity 217603000.00
propertyPlantEquipment 4732000.00
totalCurrentAssets 30088000.00
netTangibleAssets 46885000.00
shortTermInvestments 0.00
netReceivables 8848000.00
longTermDebt 0.00
inventory 11500000.00
accountsPayable 4593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170116000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32934000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 217603000.00
liabilitiesAndStockholdersEquity 63022000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 4732000.00
propertyPlantAndEquipmentNet 4732000.00
commonStockSharesOutstanding 5411000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 61823000.00
intangibleAssets 1128000.00
otherCurrentAssets 2227000.00
totalLiab 14087000.00
totalStockholderEquity 47736000.00
deferredLongTermLiab 4379000.00
otherCurrentLiab 3951000.00
commonStock 52000.00
retainedEarnings -170404000.00
otherLiab 4379000.00
goodWill 1128000.00
otherAssets 28407000.00
cash 5707000.00
totalCurrentLiabilities 9708000.00
currentDeferredRevenue 2241000.00
netDebt -5707000.00
otherStockholderEquity 217493000.00
propertyPlantEquipment 4998000.00
totalCurrentAssets 28418000.00
netTangibleAssets 46608000.00
shortTermInvestments 0.00
netReceivables 9065000.00
longTermDebt 0.00
inventory 11419000.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28407000.00
nonCurrentAssetsTotal 33405000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 217493000.00
liabilitiesAndStockholdersEquity 61823000.00
cashAndShortTermInvestments 5707000.00
propertyPlantAndEquipmentGross 4998000.00
propertyPlantAndEquipmentNet 4998000.00
commonStockSharesOutstanding 5353000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 64148000.00
intangibleAssets 1023000.00
otherCurrentAssets 1778000.00
totalLiab 17272000.00
totalStockholderEquity 46876000.00
otherCurrentLiab 3982000.00
commonStock 52000.00
retainedEarnings -170862000.00
otherLiab 4521000.00
goodWill 1023000.00
otherAssets 28934000.00
cash 5567000.00
totalCurrentLiabilities 12751000.00
currentDeferredRevenue 2048000.00
netDebt -2188000.00
shortTermDebt 3379000.00
shortLongTermDebtTotal 3379000.00
otherStockholderEquity 217350000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 30109000.00
netReceivables 11342000.00
inventory 11422000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 34039000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 64148000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 5105000.00
commonStockSharesOutstanding 5261000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 63048000.00
intangibleAssets 999000.00
otherCurrentAssets 1020000.00
totalLiab 17250000.00
totalStockholderEquity 45798000.00
otherCurrentLiab 3608000.00
commonStock 52000.00
retainedEarnings -171778000.00
otherLiab 4590000.00
goodWill 999000.00
otherAssets 30283000.00
cash 5492000.00
totalCurrentLiabilities 12660000.00
currentDeferredRevenue 1811000.00
netDebt -2413000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 217240000.00
propertyPlantEquipment 5486000.00
totalCurrentAssets 27279000.00
netReceivables 8866000.00
inventory 11901000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35769000.00
nonCurrentLiabilitiesTotal 4590000.00
liabilitiesAndStockholdersEquity 63048000.00
cashAndShortTermInvestments 5492000.00
propertyPlantAndEquipmentGross 5486000.00
propertyPlantAndEquipmentNet 5486000.00
commonStockSharesOutstanding 5232000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 64433000.00
intangibleAssets 962000.00
otherCurrentAssets 785000.00
totalLiab 19156000.00
totalStockholderEquity 45277000.00
otherCurrentLiab 4243000.00
commonStock 52000.00
retainedEarnings -172050000.00
otherLiab 4790000.00
goodWill 962000.00
otherAssets 30515000.00
cash 5745000.00
totalCurrentLiabilities 14366000.00
currentDeferredRevenue 1573000.00
netDebt -756000.00
shortTermDebt 4989000.00
shortLongTermDebtTotal 4989000.00
otherStockholderEquity 217123000.00
propertyPlantEquipment 5560000.00
totalCurrentAssets 28358000.00
netReceivables 10934000.00
inventory 10894000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 36075000.00
nonCurrentLiabilitiesTotal 4790000.00
liabilitiesAndStockholdersEquity 64433000.00
cashAndShortTermInvestments 5745000.00
propertyPlantAndEquipmentGross 5560000.00
propertyPlantAndEquipmentNet 5560000.00
commonStockSharesOutstanding 5237600.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 63261000.00
intangibleAssets 866000.00
otherCurrentAssets 1620000.00
totalLiab 18628000.00
totalStockholderEquity 44633000.00
otherCurrentLiab 3563000.00
commonStock 52000.00
retainedEarnings -172291000.00
otherLiab 4504000.00
goodWill 866000.00
otherAssets 29910000.00
cash 5564000.00
totalCurrentLiabilities 14124000.00
currentDeferredRevenue 1852000.00
netDebt 19000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 5583000.00
otherStockholderEquity 217029000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 27495000.00
netReceivables 7585000.00
inventory 12726000.00
accountsPayable 3126000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35766000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 63261000.00
cashAndShortTermInvestments 5564000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
commonStockSharesOutstanding 5216600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 64311000.00
intangibleAssets 883000.00
otherCurrentAssets 1817000.00
totalLiab 19575000.00
totalStockholderEquity 44736000.00
otherCurrentLiab 4004000.00
commonStock 52000.00
retainedEarnings -172127000.00
otherLiab 4760000.00
goodWill 883000.00
otherAssets 29749000.00
cash 5328000.00
totalCurrentLiabilities 14815000.00
currentDeferredRevenue 1652000.00
netDebt -1346000.00
shortTermDebt 3982000.00
shortLongTermDebtTotal 3982000.00
otherStockholderEquity 216911000.00
propertyPlantEquipment 6222000.00
totalCurrentAssets 28340000.00
netReceivables 8173000.00
inventory 13022000.00
accountsPayable 5177000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35971000.00
nonCurrentLiabilitiesTotal 4760000.00
liabilitiesAndStockholdersEquity 64311000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 6222000.00
propertyPlantAndEquipmentNet 6222000.00
commonStockSharesOutstanding 5216100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 64134000.00
intangibleAssets 905000.00
otherCurrentAssets 1853000.00
totalLiab 19079000.00
totalStockholderEquity 45055000.00
otherCurrentLiab 3689000.00
commonStock 52000.00
retainedEarnings -171796000.00
otherLiab 4972000.00
goodWill 905000.00
otherAssets 29292000.00
cash 5400000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 1664000.00
netDebt -818000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 216829000.00
propertyPlantEquipment 6349000.00
totalCurrentAssets 28493000.00
netReceivables 9222000.00
inventory 12018000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35641000.00
nonCurrentLiabilitiesTotal 4972000.00
liabilitiesAndStockholdersEquity 64134000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 6349000.00
propertyPlantAndEquipmentNet 6349000.00
commonStockSharesOutstanding 5216100.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 65992000.00
intangibleAssets 907000.00
otherCurrentAssets 1644000.00
totalLiab 21355000.00
totalStockholderEquity 44637000.00
otherCurrentLiab 3565000.00
commonStock 52000.00
retainedEarnings -172256000.00
otherLiab 4995000.00
goodWill 907000.00
otherAssets 29677000.00
cash 5603000.00
totalCurrentLiabilities 16360000.00
currentDeferredRevenue 2595000.00
netDebt 954000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 6557000.00
otherStockholderEquity 216744000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 29530000.00
netReceivables 9434000.00
inventory 12849000.00
accountsPayable 3643000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 36462000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 65992000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 6785000.00
propertyPlantAndEquipmentNet 6785000.00
commonStockSharesOutstanding 5219200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 65974000.00
intangibleAssets 865000.00
otherCurrentAssets 1556000.00
totalLiab 22281000.00
totalStockholderEquity 43693000.00
otherCurrentLiab 2904000.00
commonStock 52000.00
retainedEarnings -172999000.00
otherLiab 5151000.00
goodWill 865000.00
otherAssets 30009000.00
cash 5324000.00
totalCurrentLiabilities 17084000.00
currentDeferredRevenue 2337000.00
netDebt 2426000.00
shortTermDebt 7704000.00
shortLongTermDebtTotal 7750000.00
otherStockholderEquity 216674000.00
propertyPlantEquipment 7374000.00
totalCurrentAssets 28591000.00
netReceivables 8698000.00
longTermDebt 46000.00
inventory 13013000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 37383000.00
nonCurrentLiabilitiesTotal 5197000.00
liabilitiesAndStockholdersEquity 65974000.00
cashAndShortTermInvestments 5324000.00
propertyPlantAndEquipmentGross 7374000.00
propertyPlantAndEquipmentNet 7374000.00
commonStockSharesOutstanding 5203500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 69538000.00
intangibleAssets 818000.00
otherCurrentAssets 1580000.00
totalLiab 26674000.00
totalStockholderEquity 42864000.00
otherCurrentLiab 3389000.00
commonStock 52000.00
retainedEarnings -173578000.00
otherLiab 5305000.00
goodWill 818000.00
otherAssets 30351000.00
cash 4405000.00
totalCurrentLiabilities 21179000.00
currentDeferredRevenue 2453000.00
netDebt 6598000.00
shortTermDebt 10813000.00
shortLongTermDebtTotal 11003000.00
otherStockholderEquity 216559000.00
propertyPlantEquipment 7909000.00
totalCurrentAssets 31278000.00
netReceivables 11682000.00
longTermDebt 190000.00
inventory 13611000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 38260000.00
nonCurrentLiabilitiesTotal 5495000.00
liabilitiesAndStockholdersEquity 69538000.00
cashAndShortTermInvestments 4405000.00
propertyPlantAndEquipmentGross 7909000.00
propertyPlantAndEquipmentNet 7909000.00
commonStockSharesOutstanding 5201100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 70438000.00
intangibleAssets 890000.00
otherCurrentAssets 1822000.00
totalLiab 27915000.00
totalStockholderEquity 42523000.00
otherCurrentLiab 3705000.00
commonStock 52000.00
retainedEarnings -174038000.00
otherLiab 5306000.00
goodWill 890000.00
otherAssets 30639000.00
cash 4705000.00
totalCurrentLiabilities 22228000.00
currentDeferredRevenue 2807000.00
netDebt 7488000.00
shortTermDebt 11812000.00
shortLongTermDebtTotal 12193000.00
otherStockholderEquity 216463000.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 31290000.00
netReceivables 9514000.00
longTermDebt 381000.00
inventory 15249000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 39148000.00
nonCurrentLiabilitiesTotal 5687000.00
liabilitiesAndStockholdersEquity 70438000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 8509000.00
propertyPlantAndEquipmentNet 8509000.00
commonStockSharesOutstanding 5201100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 72180000.00
intangibleAssets 856000.00
otherCurrentAssets 1201000.00
totalLiab 27588000.00
totalStockholderEquity 44592000.00
otherCurrentLiab 3663000.00
commonStock 52000.00
retainedEarnings -172171000.00
otherLiab 5309000.00
goodWill 856000.00
otherAssets 30063000.00
cash 5434000.00
totalCurrentLiabilities 22279000.00
currentDeferredRevenue 2345000.00
netDebt 4930000.00
shortTermDebt 10364000.00
shortLongTermDebtTotal 10364000.00
otherStockholderEquity 216318000.00
propertyPlantEquipment 9401000.00
totalCurrentAssets 32716000.00
netReceivables 11048000.00
inventory 15033000.00
accountsPayable 5907000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 39464000.00
nonCurrentLiabilitiesTotal 5309000.00
liabilitiesAndStockholdersEquity 72180000.00
cashAndShortTermInvestments 5434000.00
propertyPlantAndEquipmentGross 9401000.00
propertyPlantAndEquipmentNet 9401000.00
commonStockSharesOutstanding 5258000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 73354000.00
intangibleAssets 922000.00
otherCurrentAssets 947000.00
totalLiab 29299000.00
totalStockholderEquity 44055000.00
otherCurrentLiab 3773000.00
commonStock 52000.00
retainedEarnings -172748000.00
otherLiab 5649000.00
goodWill 922000.00
otherAssets 30593000.00
cash 6153000.00
totalCurrentLiabilities 23650000.00
currentDeferredRevenue 2402000.00
netDebt 8106000.00
shortTermDebt 14259000.00
shortLongTermDebtTotal 14259000.00
otherStockholderEquity 216159000.00
propertyPlantEquipment 10054000.00
totalCurrentAssets 32707000.00
netReceivables 10148000.00
inventory 15459000.00
accountsPayable 3216000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 40647000.00
nonCurrentLiabilitiesTotal 5649000.00
liabilitiesAndStockholdersEquity 73354000.00
cashAndShortTermInvestments 6153000.00
propertyPlantAndEquipmentGross 10054000.00
propertyPlantAndEquipmentNet 10054000.00
commonStockSharesOutstanding 5396100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 75283000.00
intangibleAssets 944000.00
otherCurrentAssets 1535000.00
totalLiab 32085000.00
totalStockholderEquity 43198000.00
otherCurrentLiab 3382000.00
commonStock 52000.00
retainedEarnings -173414000.00
otherLiab 6358000.00
goodWill 944000.00
otherAssets 30615000.00
cash 5703000.00
totalCurrentLiabilities 24769000.00
currentDeferredRevenue 1954000.00
netDebt 9933000.00
shortTermDebt 14678000.00
shortLongTermDebtTotal 15636000.00
otherStockholderEquity 215901000.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 34127000.00
netReceivables 10516000.00
longTermDebt 958000.00
inventory 16373000.00
accountsPayable 4755000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 41156000.00
nonCurrentLiabilitiesTotal 7316000.00
liabilitiesAndStockholdersEquity 75283000.00
cashAndShortTermInvestments 5703000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 5148100.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 75591000.00
intangibleAssets 834000.00
otherCurrentAssets 2144000.00
totalLiab 32708000.00
totalStockholderEquity 42883000.00
otherCurrentLiab 3175000.00
commonStock 51000.00
retainedEarnings -173188000.00
otherLiab 6362000.00
goodWill 834000.00
otherAssets 29795000.00
cash 5524000.00
totalCurrentLiabilities 25195000.00
currentDeferredRevenue 2977000.00
netDebt 9015000.00
shortTermDebt 13390000.00
shortLongTermDebtTotal 14539000.00
otherStockholderEquity 215685000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 35127000.00
netReceivables 11064000.00
longTermDebt 1151000.00
inventory 16395000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 40464000.00
nonCurrentLiabilitiesTotal 7513000.00
liabilitiesAndStockholdersEquity 75591000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 10669000.00
propertyPlantAndEquipmentNet 10669000.00
commonStockSharesOutstanding 5148100.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 40454000.00
intangibleAssets 807000.00
otherCurrentAssets 817000.00
totalLiab 28285000.00
totalStockholderEquity 12169000.00
otherCurrentLiab 3931000.00
commonStock 51000.00
retainedEarnings -203557000.00
otherLiab 6676000.00
goodWill 807000.00
otherAssets 924000.00
cash 5308000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 3028000.00
netDebt 4739000.00
shortTermDebt 8702000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity 215469000.00
propertyPlantEquipment 9471000.00
totalCurrentAssets 30059000.00
netReceivables 10920000.00
longTermDebt 1345000.00
inventory 13014000.00
accountsPayable 4603000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 10395000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 40454000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 9471000.00
propertyPlantAndEquipmentNet 9471000.00
commonStockSharesOutstanding 5617300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 38613000.00
intangibleAssets 765000.00
otherCurrentAssets 768000.00
totalLiab 27945000.00
totalStockholderEquity 10668000.00
otherCurrentLiab 3945000.00
commonStock 51000.00
retainedEarnings -204570000.00
otherLiab 7511000.00
goodWill 765000.00
otherAssets 884000.00
cash 5481000.00
totalCurrentLiabilities 18895000.00
currentDeferredRevenue 2524000.00
netDebt 4236000.00
shortTermDebt 8178000.00
shortLongTermDebtTotal 9717000.00
otherStockholderEquity 215110000.00
propertyPlantEquipment 8588000.00
totalCurrentAssets 29141000.00
netReceivables 10619000.00
longTermDebt 1539000.00
inventory 12273000.00
accountsPayable 4248000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 9472000.00
nonCurrentLiabilitiesTotal 9050000.00
liabilitiesAndStockholdersEquity 38613000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 8588000.00
propertyPlantAndEquipmentNet 8588000.00
commonStockSharesOutstanding 5573900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 38257000.00
intangibleAssets 773000.00
otherCurrentAssets 933000.00
totalLiab 29002000.00
totalStockholderEquity 9255000.00
otherCurrentLiab 3060000.00
commonStock 51000.00
retainedEarnings -205602000.00
otherLiab 7801000.00
goodWill 773000.00
otherAssets 895000.00
cash 6552000.00
totalCurrentLiabilities 19468000.00
currentDeferredRevenue 2814000.00
netDebt 4667000.00
shortTermDebt 9486000.00
shortLongTermDebtTotal 11219000.00
otherStockholderEquity 214728000.00
propertyPlantEquipment 7968000.00
totalCurrentAssets 29394000.00
netReceivables 11033000.00
longTermDebt 1733000.00
inventory 10876000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 8863000.00
nonCurrentLiabilitiesTotal 9534000.00
liabilitiesAndStockholdersEquity 38257000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 7968000.00
propertyPlantAndEquipmentNet 7968000.00
commonStockSharesOutstanding 5420600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 38495000.00
intangibleAssets 771000.00
otherCurrentAssets 915000.00
totalLiab 31747000.00
totalStockholderEquity 6748000.00
otherCurrentLiab 4553000.00
commonStock 51000.00
retainedEarnings -207996000.00
otherLiab 7840000.00
goodWill 771000.00
otherAssets 895000.00
cash 5275000.00
totalCurrentLiabilities 21980000.00
currentDeferredRevenue 3281000.00
netDebt 5938000.00
shortTermDebt 9297000.00
shortLongTermDebtTotal 11213000.00
otherStockholderEquity 214601000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 30652000.00
netReceivables 11372000.00
longTermDebt 1927000.00
inventory 13090000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 7843000.00
nonCurrentLiabilitiesTotal 9767000.00
liabilitiesAndStockholdersEquity 38495000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 5080300.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 38271000.00
intangibleAssets 755000.00
otherCurrentAssets 2806000.00
totalLiab 33348000.00
totalStockholderEquity 4923000.00
otherCurrentLiab 3441000.00
commonStock 50000.00
retainedEarnings -208897000.00
otherLiab 8070000.00
goodWill 755000.00
otherAssets 950000.00
cash 5259000.00
totalCurrentLiabilities 23156000.00
currentDeferredRevenue 4555000.00
netDebt 6972000.00
shortTermDebt 10109000.00
shortLongTermDebtTotal 12231000.00
otherStockholderEquity 213631000.00
propertyPlantEquipment 6861000.00
totalCurrentAssets 30460000.00
netReceivables 9365000.00
longTermDebt 2122000.00
inventory 13030000.00
accountsPayable 5051000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 7811000.00
nonCurrentLiabilitiesTotal 10192000.00
liabilitiesAndStockholdersEquity 38271000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 6861000.00
propertyPlantAndEquipmentNet 6861000.00
commonStockSharesOutstanding 5294000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 36524000.00
intangibleAssets 1441000.00
otherCurrentAssets 824000.00
totalLiab 32657000.00
totalStockholderEquity 3867000.00
otherCurrentLiab 2774000.00
commonStock 50000.00
retainedEarnings -209761000.00
otherLiab 9709000.00
goodWill 754000.00
otherAssets 2415000.00
cash 5188000.00
totalCurrentLiabilities 20633000.00
currentDeferredRevenue 2881000.00
netDebt 7895000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 13083000.00
otherStockholderEquity 213445000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 27175000.00
netReceivables 9694000.00
longTermDebt 2315000.00
inventory 11469000.00
accountsPayable 4210000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 9349000.00
nonCurrentLiabilitiesTotal 12024000.00
liabilitiesAndStockholdersEquity 36524000.00
cashAndShortTermInvestments 5188000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
commonStockSharesOutstanding 5159400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 36227000.00
intangibleAssets 1378000.00
otherCurrentAssets 853000.00
totalLiab 33032000.00
totalStockholderEquity 3195000.00
otherCurrentLiab 2445000.00
commonStock 50000.00
retainedEarnings -210063000.00
otherLiab 9781000.00
goodWill 712000.00
otherAssets 2337000.00
cash 5029000.00
totalCurrentLiabilities 20742000.00
currentDeferredRevenue 2714000.00
netDebt 7157000.00
shortTermDebt 9677000.00
shortLongTermDebtTotal 12186000.00
otherStockholderEquity 213274000.00
propertyPlantEquipment 7125000.00
totalCurrentAssets 26765000.00
netReceivables 8322000.00
longTermDebt 2509000.00
inventory 12561000.00
accountsPayable 5906000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 9462000.00
nonCurrentLiabilitiesTotal 12290000.00
liabilitiesAndStockholdersEquity 36227000.00
cashAndShortTermInvestments 5029000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 5012600.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 36784000.00
intangibleAssets 2243000.00
otherCurrentAssets 952000.00
totalLiab 33551000.00
totalStockholderEquity 3233000.00
otherCurrentLiab 1908000.00
commonStock 50000.00
retainedEarnings -209824000.00
otherLiab 10126000.00
goodWill 714000.00
otherAssets 2511000.00
cash 5231000.00
totalCurrentLiabilities 20722000.00
currentDeferredRevenue 2912000.00
netDebt 8188000.00
shortTermDebt 10716000.00
shortLongTermDebtTotal 13419000.00
otherStockholderEquity 213054000.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 26845000.00
netReceivables 9008000.00
longTermDebt 2703000.00
inventory 11654000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 9939000.00
nonCurrentLiabilitiesTotal 12829000.00
liabilitiesAndStockholdersEquity 36784000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 7428000.00
propertyPlantAndEquipmentNet 7428000.00
commonStockSharesOutstanding 4981700.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 36451000.00
intangibleAssets 2296000.00
otherCurrentAssets 772000.00
totalLiab 34550000.00
totalStockholderEquity 1901000.00
otherCurrentLiab 2101000.00
commonStock 50000.00
retainedEarnings -210947000.00
otherLiab 10695000.00
goodWill 727000.00
otherAssets 2606000.00
cash 5096000.00
totalCurrentLiabilities 20958000.00
currentDeferredRevenue 2488000.00
netDebt 8890000.00
shortTermDebt 11089000.00
shortLongTermDebtTotal 13986000.00
otherStockholderEquity 212829000.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 25988000.00
netReceivables 9753000.00
longTermDebt 2897000.00
inventory 10367000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 10463000.00
nonCurrentLiabilitiesTotal 13592000.00
liabilitiesAndStockholdersEquity 36451000.00
cashAndShortTermInvestments 5096000.00
propertyPlantAndEquipmentGross 7857000.00
propertyPlantAndEquipmentNet 7857000.00
commonStockSharesOutstanding 5013300.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 35247000.00
intangibleAssets 2125000.00
otherCurrentAssets 672000.00
totalLiab 34709000.00
totalStockholderEquity 538000.00
otherCurrentLiab 2223000.00
commonStock 50000.00
retainedEarnings -212180000.00
otherLiab 10616000.00
goodWill 643000.00
otherAssets 2362000.00
cash 4637000.00
totalCurrentLiabilities 24070000.00
currentDeferredRevenue 2531000.00
netDebt 6844000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 11481000.00
otherStockholderEquity 212854000.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 24787000.00
netReceivables 8259000.00
longTermDebt 23000.00
inventory 11219000.00
accountsPayable 7858000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 10460000.00
nonCurrentLiabilitiesTotal 10639000.00
liabilitiesAndStockholdersEquity 35247000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 8098000.00
propertyPlantAndEquipmentNet 8098000.00
commonStockSharesOutstanding 4952100.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 37472000.00
intangibleAssets 2162000.00
otherCurrentAssets 917000.00
totalLiab 36153000.00
totalStockholderEquity 1319000.00
otherCurrentLiab 5531000.00
commonStock 49000.00
retainedEarnings -211414000.00
otherLiab 10975000.00
goodWill 643000.00
otherAssets 2378000.00
cash 4690000.00
totalCurrentLiabilities 25153000.00
netDebt 7573000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 12263000.00
propertyPlantEquipment 8117000.00
totalCurrentAssets 26977000.00
netReceivables 9846000.00
longTermDebt 25000.00
inventory 11524000.00
accountsPayable 7384000.00
accumulatedOtherComprehensiveIncome -20505000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 37472000.00
propertyPlantAndEquipmentGross 8117000.00
commonStockSharesOutstanding 4937500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 38724000.00
intangibleAssets 2142000.00
otherCurrentAssets 1100000.00
totalLiab 36145000.00
totalStockholderEquity 2579000.00
otherCurrentLiab 3187000.00
commonStock 49000.00
retainedEarnings -210106000.00
otherLiab 11410000.00
goodWill 643000.00
otherAssets 2357000.00
cash 4982000.00
totalCurrentLiabilities 23269000.00
currentDeferredRevenue 2708000.00
netDebt 7134000.00
shortTermDebt 10677000.00
shortLongTermDebtTotal 12116000.00
otherStockholderEquity 212533000.00
propertyPlantEquipment 7925000.00
totalCurrentAssets 28442000.00
netReceivables 10634000.00
longTermDebt 1466000.00
inventory 11726000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10282000.00
nonCurrentLiabilitiesTotal 12876000.00
liabilitiesAndStockholdersEquity 38724000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 7925000.00
propertyPlantAndEquipmentNet 7925000.00
commonStockSharesOutstanding 4937500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 38409000.00
intangibleAssets 2344000.00
otherCurrentAssets 1869000.00
totalLiab 35721000.00
totalStockholderEquity 2688000.00
otherCurrentLiab 2989000.00
commonStock 49000.00
retainedEarnings -209549000.00
otherLiab 10171000.00
otherAssets 2561000.00
cash 5275000.00
totalCurrentLiabilities 24512000.00
currentDeferredRevenue 4177000.00
netDebt 6004000.00
shortTermDebt 10241000.00
shortLongTermDebtTotal 11279000.00
otherStockholderEquity 212363000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 28042000.00
netReceivables 9934000.00
longTermDebt 1038000.00
inventory 10964000.00
accountsPayable 7105000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 10367000.00
nonCurrentLiabilitiesTotal 11209000.00
liabilitiesAndStockholdersEquity 38409000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 7806000.00
propertyPlantAndEquipmentNet 7806000.00
commonStockSharesOutstanding 4904200.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 36749000.00
intangibleAssets 2299000.00
otherCurrentAssets 1287000.00
totalLiab 33316000.00
totalStockholderEquity 3433000.00
otherCurrentLiab 2795000.00
commonStock 49000.00
retainedEarnings -208673000.00
otherLiab 11679000.00
otherAssets 2514000.00
cash 5494000.00
totalCurrentLiabilities 20527000.00
currentDeferredRevenue 892000.00
netDebt 5476000.00
shortTermDebt 9860000.00
shortLongTermDebtTotal 10970000.00
otherStockholderEquity 212257000.00
propertyPlantEquipment 7579000.00
totalCurrentAssets 26656000.00
netReceivables 9596000.00
longTermDebt 1110000.00
inventory 10279000.00
accountsPayable 6980000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10093000.00
nonCurrentLiabilitiesTotal 12789000.00
liabilitiesAndStockholdersEquity 36749000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 7579000.00
propertyPlantAndEquipmentNet 7579000.00
commonStockSharesOutstanding 4899600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 39098000.00
intangibleAssets 2096000.00
otherCurrentAssets 1334000.00
totalLiab 34334000.00
totalStockholderEquity 4764000.00
otherCurrentLiab 3708000.00
commonStock 49000.00
retainedEarnings -207285000.00
otherLiab 12039000.00
otherAssets 2310000.00
cash 5158000.00
totalCurrentLiabilities 20629000.00
currentDeferredRevenue 641000.00
netDebt 6972000.00
shortTermDebt 10464000.00
shortLongTermDebtTotal 12130000.00
otherStockholderEquity 212252000.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 29058000.00
netReceivables 12121000.00
longTermDebt 1666000.00
inventory 10445000.00
accountsPayable 5816000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 10040000.00
nonCurrentLiabilitiesTotal 13705000.00
liabilitiesAndStockholdersEquity 39098000.00
cashAndShortTermInvestments 5158000.00
propertyPlantAndEquipmentGross 7730000.00
propertyPlantAndEquipmentNet 7730000.00
commonStockSharesOutstanding 4890500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 38896000.00
intangibleAssets 1993000.00
otherCurrentAssets 839000.00
totalLiab 32240000.00
totalStockholderEquity 6656000.00
otherCurrentLiab 3386000.00
commonStock 49000.00
retainedEarnings -205291000.00
otherLiab 11978000.00
otherAssets 2206000.00
cash 4877000.00
totalCurrentLiabilities 18516000.00
currentDeferredRevenue 633000.00
netDebt 5169000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 10046000.00
otherStockholderEquity 212131000.00
propertyPlantEquipment 7973000.00
totalCurrentAssets 28717000.00
netReceivables 12673000.00
longTermDebt 1746000.00
inventory 10328000.00
accountsPayable 6186000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 10179000.00
nonCurrentLiabilitiesTotal 13724000.00
liabilitiesAndStockholdersEquity 38896000.00
cashAndShortTermInvestments 4877000.00
propertyPlantAndEquipmentGross 7973000.00
propertyPlantAndEquipmentNet 7973000.00
commonStockSharesOutstanding 4890500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 36032000.00
intangibleAssets 1929000.00
otherCurrentAssets 911000.00
totalLiab 31175000.00
totalStockholderEquity 4857000.00
otherCurrentLiab 3944000.00
commonStock 48000.00
retainedEarnings -206710000.00
otherLiab 11042000.00
otherAssets 2144000.00
cash 6187000.00
totalCurrentLiabilities 18273000.00
currentDeferredRevenue 1351000.00
netDebt 3779000.00
shortTermDebt 8106000.00
shortLongTermDebtTotal 9966000.00
otherStockholderEquity 211908000.00
propertyPlantEquipment 7673000.00
totalCurrentAssets 26215000.00
netReceivables 9243000.00
longTermDebt 1860000.00
inventory 9874000.00
accountsPayable 4872000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 9817000.00
nonCurrentLiabilitiesTotal 12902000.00
liabilitiesAndStockholdersEquity 36032000.00
cashAndShortTermInvestments 6187000.00
propertyPlantAndEquipmentGross 7673000.00
propertyPlantAndEquipmentNet 7673000.00
commonStockSharesOutstanding 4834600.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32087000.00
intangibleAssets 1806000.00
otherCurrentAssets 522000.00
totalLiab 26123000.00
totalStockholderEquity 5964000.00
otherCurrentLiab 3602000.00
commonStock 48000.00
retainedEarnings -205508000.00
otherLiab 6067000.00
otherAssets 2020000.00
cash 4814000.00
totalCurrentLiabilities 17866000.00
currentDeferredRevenue 707000.00
netDebt 5774000.00
shortTermDebt 8398000.00
shortLongTermDebtTotal 10588000.00
otherStockholderEquity 211870000.00
propertyPlantEquipment 7799000.00
totalCurrentAssets 22268000.00
netReceivables 8088000.00
longTermDebt 2190000.00
inventory 8844000.00
accountsPayable 5159000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 9819000.00
nonCurrentLiabilitiesTotal 8257000.00
liabilitiesAndStockholdersEquity 32087000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 7799000.00
propertyPlantAndEquipmentNet 7799000.00
commonStockSharesOutstanding 4789900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32089000.00
intangibleAssets 1759000.00
otherCurrentAssets 539000.00
totalLiab 25330000.00
totalStockholderEquity 6759000.00
otherCurrentLiab 3661000.00
commonStock 48000.00
retainedEarnings -204308000.00
otherLiab 6468000.00
otherAssets 1971000.00
cash 5116000.00
totalCurrentLiabilities 16629000.00
currentDeferredRevenue 697000.00
netDebt 4796000.00
shortTermDebt 7682000.00
shortLongTermDebtTotal 9912000.00
otherStockholderEquity 211516000.00
propertyPlantEquipment 7972000.00
totalCurrentAssets 22146000.00
netReceivables 8396000.00
longTermDebt 2233000.00
inventory 8095000.00
accountsPayable 4589000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 9943000.00
nonCurrentLiabilitiesTotal 8701000.00
liabilitiesAndStockholdersEquity 32089000.00
cashAndShortTermInvestments 5116000.00
propertyPlantAndEquipmentGross 7972000.00
propertyPlantAndEquipmentNet 7972000.00
commonStockSharesOutstanding 4781200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35585000.00
intangibleAssets 1718000.00
otherCurrentAssets 761000.00
totalLiab 26375000.00
totalStockholderEquity 9210000.00
otherCurrentLiab 4515000.00
commonStock 48000.00
retainedEarnings -201832000.00
otherLiab 6331000.00
otherAssets 1917000.00
cash 6026000.00
totalCurrentLiabilities 19274000.00
currentDeferredRevenue 463000.00
netDebt 4669000.00
shortTermDebt 9934000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 211726000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 24700000.00
netReceivables 9722000.00
longTermDebt 770000.00
inventory 8191000.00
accountsPayable 4362000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 10885000.00
nonCurrentLiabilitiesTotal 7101000.00
liabilitiesAndStockholdersEquity 35585000.00
cashAndShortTermInvestments 6026000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 4781200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 31355000.00
intangibleAssets 1623000.00
otherCurrentAssets 811000.00
totalLiab 23396000.00
totalStockholderEquity 7959000.00
otherCurrentLiab 4428000.00
commonStock 48000.00
retainedEarnings -202913000.00
otherLiab 5192000.00
otherAssets 1842000.00
cash 4554000.00
totalCurrentLiabilities 17487000.00
currentDeferredRevenue 1345000.00
netDebt 3229000.00
shortTermDebt 7066000.00
shortLongTermDebtTotal 7783000.00
otherStockholderEquity 227415000.00
propertyPlantEquipment 9323000.00
totalCurrentAssets 20190000.00
netReceivables 5032000.00
longTermDebt 717000.00
inventory 9793000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 11165000.00
nonCurrentLiabilitiesTotal 5909000.00
liabilitiesAndStockholdersEquity 31355000.00
cashAndShortTermInvestments 4554000.00
propertyPlantAndEquipmentGross 9323000.00
propertyPlantAndEquipmentNet 9323000.00
commonStockSharesOutstanding 4761800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 31980000.00
intangibleAssets 1341000.00
otherCurrentAssets 646000.00
totalLiab 21091000.00
totalStockholderEquity 10889000.00
otherCurrentLiab 4868000.00
commonStock 48000.00
retainedEarnings -199828000.00
otherLiab 1049000.00
otherAssets 1774000.00
cash 3746000.00
totalCurrentLiabilities 19332000.00
currentDeferredRevenue 1226000.00
netDebt 5069000.00
shortTermDebt 8129000.00
shortLongTermDebtTotal 8815000.00
otherStockholderEquity 227260000.00
propertyPlantEquipment 9113000.00
totalCurrentAssets 21093000.00
netReceivables 7501000.00
longTermDebt 710000.00
inventory 9200000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 10887000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 31980000.00
cashAndShortTermInvestments 3746000.00
propertyPlantAndEquipmentGross 9113000.00
propertyPlantAndEquipmentNet 9113000.00
commonStockSharesOutstanding 4780400.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37757000.00
intangibleAssets 1400000.00
otherCurrentAssets 1063000.00
totalLiab 20591000.00
totalStockholderEquity 17166000.00
otherCurrentLiab 6302000.00
commonStock 48000.00
retainedEarnings -193163000.00
otherLiab 1021000.00
otherAssets 1815000.00
cash 5710000.00
totalCurrentLiabilities 17460000.00
currentDeferredRevenue 343000.00
netDebt 2894000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 226872000.00
propertyPlantEquipment 9658000.00
totalCurrentAssets 25675000.00
netReceivables 10313000.00
longTermDebt 1992000.00
inventory 8589000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 12082000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 37757000.00
cashAndShortTermInvestments 5710000.00
propertyPlantAndEquipmentGross 10118000.00
propertyPlantAndEquipmentNet 10118000.00
commonStockSharesOutstanding 4783500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37757000.00
intangibleAssets 1400000.00
otherCurrentAssets 1063000.00
totalLiab 20591000.00
totalStockholderEquity 17166000.00
otherCurrentLiab 6645000.00
commonStock 48000.00
retainedEarnings -193163000.00
otherLiab 1022000.00
otherAssets 1964000.00
cash 5710000.00
totalCurrentLiabilities 17460000.00
netDebt 2894000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 8604000.00
propertyPlantEquipment 10118000.00
totalCurrentAssets 25675000.00
netReceivables 10313000.00
longTermDebt 2109000.00
inventory 8589000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 564000.00
liabilitiesAndStockholdersEquity 37757000.00
propertyPlantAndEquipmentGross 10118000.00
commonStockSharesOutstanding 4783500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 35246000.00
intangibleAssets 1482000.00
otherCurrentAssets 1440000.00
totalLiab 17946000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 7684000.00
commonStock 39000.00
retainedEarnings -187603000.00
otherLiab 924000.00
otherAssets 2116000.00
cash 2906000.00
totalCurrentLiabilities 14695000.00
currentDeferredRevenue 1261000.00
netDebt 251000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 3157000.00
otherStockholderEquity 220930000.00
propertyPlantEquipment 10594000.00
totalCurrentAssets 22536000.00
netReceivables 8597000.00
longTermDebt 2327000.00
inventory 9593000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome -16066000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 12710000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 35246000.00
cashAndShortTermInvestments 2906000.00
propertyPlantAndEquipmentGross 10594000.00
propertyPlantAndEquipmentNet 10594000.00
commonStockSharesOutstanding 3883800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35664000.00
intangibleAssets 1483000.00
otherCurrentAssets 330000.00
totalLiab 14532000.00
totalStockholderEquity 21132000.00
otherCurrentLiab 2919000.00
commonStock 39000.00
retainedEarnings -183708000.00
otherLiab 922000.00
otherAssets 2519000.00
cash 4602000.00
totalCurrentLiabilities 11093000.00
currentDeferredRevenue 467000.00
netDebt 1841000.00
shortTermDebt 4009000.00
shortLongTermDebtTotal 6443000.00
otherStockholderEquity 220098000.00
propertyPlantEquipment 11383000.00
totalCurrentAssets 21762000.00
netReceivables 7248000.00
longTermDebt 2517000.00
inventory 9582000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -15297000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 13902000.00
nonCurrentLiabilitiesTotal 3439000.00
liabilitiesAndStockholdersEquity 35664000.00
cashAndShortTermInvestments 4602000.00
propertyPlantAndEquipmentGross 11383000.00
propertyPlantAndEquipmentNet 11383000.00
commonStockSharesOutstanding 3867300.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 37901000.00
intangibleAssets 1462000.00
otherCurrentAssets 612000.00
totalLiab 12153000.00
totalStockholderEquity 25748000.00
otherCurrentLiab 3046000.00
commonStock 39000.00
retainedEarnings -179045000.00
otherLiab 996000.00
otherAssets 2606000.00
cash 4709000.00
totalCurrentLiabilities 8470000.00
currentDeferredRevenue 361000.00
netDebt -412000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 218399000.00
propertyPlantEquipment 12239000.00
totalCurrentAssets 23056000.00
shortTermInvestments 2482000.00
netReceivables 8656000.00
longTermDebt 2687000.00
inventory 9079000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -13645000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 14845000.00
nonCurrentLiabilitiesTotal 3683000.00
liabilitiesAndStockholdersEquity 37901000.00
cashAndShortTermInvestments 4709000.00
propertyPlantAndEquipmentGross 12239000.00
propertyPlantAndEquipmentNet 12239000.00
commonStockSharesOutstanding 3702900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39160000.00
intangibleAssets 1457000.00
otherCurrentAssets 742000.00
totalLiab 14060000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4725000.00
commonStock 34000.00
retainedEarnings -174472000.00
otherLiab 1011000.00
otherAssets 2710000.00
cash 3176000.00
totalCurrentLiabilities 10241000.00
netDebt 1778000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 4954000.00
otherStockholderEquity 213183000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 23549000.00
shortTermInvestments 2482000.00
netReceivables 8433000.00
longTermDebt 2808000.00
inventory 8716000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -13645000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 15611000.00
nonCurrentLiabilitiesTotal 3819000.00
liabilitiesAndStockholdersEquity 39160000.00
cashAndShortTermInvestments 5658000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00