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iCAD, Inc. - это медицинская технологическая компания, которая занимается разработкой решений для диагностики и лечения рака. Он работает через сегменты обнаружения рака и терапии рака. Сегмент обнаружения рака включает в себя анализ изображений и продуктов рабочего процесса. Сегмент терапии рака состоит из продуктов лучевой терапии. Компания была основана в 1984 году и со штаб-квартирой в Нашуа, штат NH.

General
Code ICAD
Type Common Stock
Name icad inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KM7J81
ISIN US44934S2068
PrimaryTicker ICAD.US
CUSIP 443209101
CIK 749660
EmployerIdNumber 02-0377419
FiscalYearEnd December
IPODate 1986-12-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 98 Spit Brook Road, Nashua, NH, United States, 03062
Phone 603 882 5200
WebURL https://www.icadmed.com
FullTimeEmployees 108
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 43745480
MarketCapitalizationMln 43.7455
EBITDA -12820000
PEGRatio -0.56
WallStreetTargetPrice 4.83
BookValue 1.182
DividendShare 0
DividendYield 0.0126
EarningsShare -0.49
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.3943
OperatingMarginTTM -0.2993
ReturnOnAssetsTTM -0.164
ReturnOnEquityTTM -0.3651
RevenueTTM 25355000
RevenuePerShareTTM 1
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 20109000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.15M
2021-12-31
-3.55M
2022-03-31
-3.12M
2022-06-30
-3.84M
2022-09-30
-3.1M
2022-12-31
-3.78M
2023-03-31
-1.75M
2023-06-30
-1.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-3.4M
2022-03-31
-3.06M
2022-06-30
-3.76M
2022-09-30
-3.09M
2022-12-31
-3.65M
2023-03-31
-1.64M
2023-06-30
-977K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.81M
2021-12-31
7.52M
2022-03-31
7.58M
2022-06-30
6.36M
2022-09-30
6.49M
2022-12-31
5.78M
2023-03-31
5.87M
2023-06-30
4.07M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.15
2023-03-31
-0.07
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7253
PriceBookMRQ 1.4096
EnterpriseValue 25213536
EnterpriseValueRevenue 0.9944
EnterpriseValueEbitda -2.0708
SharesStats
SharesOutstanding 26352700
SharesFloat 24611608
PercentInsiders 5.861
PercentInstitutions 34.306
Technicals
Beta 1.432
52WeekHigh 3.97
52WeekLow 1.05
50DayMA 1.5868
200DayMA 1.796
SharesShort 596837
SharesShortPriorMonth 588040
ShortRatio 3.61
ShortPercent 0.0272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 45828000.00
intangibleAssets 177000.00
otherCurrentAssets 1603000.00
totalLiab 14793000.00
totalStockholderEquity 31035000.00
otherCurrentLiab 6774000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings -273738000.00
goodWill 8362000.00
cash 19046000.00
totalCurrentLiabilities 11412000.00
currentDeferredRevenue 3343000.00
netDebt -18532000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 304509000.00
totalCurrentAssets 32343000.00
netReceivables 4865000.00
inventory 992000.00
accountsPayable 1098000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 13485000.00
capitalLeaseObligations 514000.00
nonCurrentLiabilitiesTotal 3381000.00
liabilitiesAndStockholdersEquity 45828000.00
cashAndShortTermInvestments 19046000.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 1799000.00
netWorkingCapital 20931000.00
netInvestedCapital 31035000.00
commonStockSharesOutstanding 25597000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 44832000.00
intangibleAssets 388000.00
otherCurrentAssets 2304000.00
totalLiab 14658000.00
totalStockholderEquity 30174000.00
otherCurrentLiab 4363000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -272364000.00
otherLiab 289000.00
goodWill 8362000.00
otherAssets 162000.00
cash 19037000.00
totalCurrentLiabilities 11891000.00
currentDeferredRevenue 6027000.00
netDebt -15915000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 302284000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 31336000.00
netTangibleAssets 30174000.00
netReceivables 5747000.00
inventory 4248000.00
accountsPayable 857000.00
accumulatedOtherComprehensiveIncome -606898.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -272364000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 13496000.00
capitalLeaseObligations 3122000.00
nonCurrentLiabilitiesOther 2478000.00
nonCurrentLiabilitiesTotal 2767000.00
capitalSurpluse 303699000.00
liabilitiesAndStockholdersEquity 44832000.00
cashAndShortTermInvestments 19037000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 4584000.00
netWorkingCapital 19445000.00
netInvestedCapital 30174000.00
commonStockSharesOutstanding 25261000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 47519000.00
intangibleAssets 436000.00
otherCurrentAssets 2292000.00
totalLiab 15809000.00
totalStockholderEquity 31710000.00
otherCurrentLiab 4213000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -270614000.00
otherLiab 289000.00
goodWill 8362000.00
otherAssets 166000.00
cash 19663000.00
totalCurrentLiabilities 12881000.00
currentDeferredRevenue 6211000.00
netDebt -16455000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 3208000.00
otherStockholderEquity 302070000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 34202000.00
netTangibleAssets 22912000.00
netReceivables 7381000.00
inventory 4866000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -606898.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 13317000.00
capitalLeaseObligations 3208000.00
nonCurrentLiabilitiesTotal 2928000.00
liabilitiesAndStockholdersEquity 47519000.00
cashAndShortTermInvestments 19663000.00
propertyPlantAndEquipmentGross 6504000.00
propertyPlantAndEquipmentNet 4353000.00
netWorkingCapital 21321000.00
netInvestedCapital 31710000.00
commonStockSharesOutstanding 25261000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51705000.00
intangibleAssets 482000.00
otherCurrentAssets 2641000.00
totalLiab 16803000.00
totalStockholderEquity 34902000.00
otherCurrentLiab 4681000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -266836000.00
otherLiab 548000.00
goodWill 8362000.00
cash 21313000.00
totalCurrentLiabilities 13452000.00
currentDeferredRevenue 6216000.00
netDebt -17928000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 3385000.00
otherStockholderEquity 301484000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 38241000.00
netReceivables 8898000.00
inventory 5389000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -606898.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 13464000.00
capitalLeaseObligations 3385000.00
nonCurrentLiabilitiesTotal 3351000.00
liabilitiesAndStockholdersEquity 51705000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 6570000.00
propertyPlantAndEquipmentNet 4435000.00
netWorkingCapital 24789000.00
netInvestedCapital 34902000.00
commonStockSharesOutstanding 25204000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 55374000.00
intangibleAssets 535000.00
otherCurrentAssets 3787000.00
totalLiab 17716000.00
totalStockholderEquity 37658000.00
otherCurrentLiab 5544000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -263741000.00
otherLiab 635000.00
goodWill 8362000.00
otherAssets 67000.00
cash 24590000.00
totalCurrentLiabilities 14601000.00
currentDeferredRevenue 6126000.00
netDebt -21602000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 2988000.00
otherStockholderEquity 301145000.00
propertyPlantEquipment 3931000.00
totalCurrentAssets 42479000.00
netTangibleAssets 28761000.00
netReceivables 8472000.00
inventory 5630000.00
accountsPayable 2423000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 12895000.00
capitalLeaseObligations 2988000.00
nonCurrentLiabilitiesTotal 3115000.00
liabilitiesAndStockholdersEquity 55374000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 11206000.00
propertyPlantAndEquipmentNet 3931000.00
netWorkingCapital 27878000.00
netInvestedCapital 37658000.00
commonStockSharesOutstanding 25204000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 58379000.00
intangibleAssets 587000.00
otherCurrentAssets 2953000.00
totalLiab 17389000.00
totalStockholderEquity 40990000.00
deferredLongTermLiab 585000.00
otherCurrentLiab 5271000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -259843000.00
otherLiab 585000.00
goodWill 8362000.00
otherAssets 55000.00
cash 27180000.00
totalCurrentLiabilities 14206000.00
currentDeferredRevenue 6171000.00
netDebt -24016000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 3164000.00
otherStockholderEquity 300579000.00
propertyPlantEquipment 4070000.00
totalCurrentAssets 45305000.00
netTangibleAssets 32041000.00
netReceivables 10171000.00
inventory 5001000.00
accountsPayable 2198000.00
accumulatedOtherComprehensiveIncome -606898.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -259843000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 13074000.00
capitalLeaseObligations 3164000.00
nonCurrentLiabilitiesOther 2598000.00
nonCurrentLiabilitiesTotal 3183000.00
capitalSurpluse 301994000.00
liabilitiesAndStockholdersEquity 58379000.00
cashAndShortTermInvestments 27180000.00
propertyPlantAndEquipmentNet 4070000.00
netWorkingCapital 31099000.00
netInvestedCapital 40990000.00
commonStockSharesOutstanding 25185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 58845000.00
intangibleAssets 640000.00
otherCurrentAssets 3090000.00
totalLiab 15092000.00
totalStockholderEquity 43753000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 5128000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -256725000.00
otherLiab 577000.00
goodWill 8362000.00
otherAssets 104000.00
cash 29798000.00
totalCurrentLiabilities 14461000.00
currentDeferredRevenue 5765000.00
netDebt -28857000.00
shortTermDebt 887000.00
shortLongTermDebtTotal 941000.00
otherStockholderEquity 300225000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 47933000.00
netTangibleAssets 34751000.00
netReceivables 10309000.00
inventory 4736000.00
accountsPayable 2681000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -256725000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 10912000.00
capitalLeaseObligations 941000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 301640000.00
liabilitiesAndStockholdersEquity 58845000.00
cashAndShortTermInvestments 29798000.00
propertyPlantAndEquipmentNet 1806000.00
netWorkingCapital 33472000.00
netInvestedCapital 43753000.00
commonStockSharesOutstanding 25160000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 62191000.00
intangibleAssets 683000.00
otherCurrentAssets 2962000.00
totalLiab 15674000.00
totalStockholderEquity 46517000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 5642000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -253180000.00
otherLiab 446000.00
goodWill 8362000.00
otherAssets 899000.00
cash 34282000.00
totalCurrentLiabilities 14962000.00
currentDeferredRevenue 5652000.00
netDebt -33127000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 1155000.00
otherStockholderEquity 299444000.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 50306000.00
netTangibleAssets 37472000.00
netReceivables 8891000.00
inventory 4171000.00
accountsPayable 2779000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -253180000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 11885000.00
capitalLeaseObligations 1155000.00
nonCurrentLiabilitiesOther 266000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 300859000.00
liabilitiesAndStockholdersEquity 62191000.00
cashAndShortTermInvestments 34282000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 1941000.00
accumulatedDepreciation -7106000.00
netWorkingCapital 35344000.00
netInvestedCapital 46517000.00
commonStockSharesOutstanding 25125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 65737000.00
intangibleAssets 741000.00
otherCurrentAssets 1989000.00
totalLiab 15916000.00
totalStockholderEquity 49821000.00
deferredLongTermLiab 525000.00
otherCurrentLiab 5523000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -249034000.00
otherLiab 525000.00
goodWill 8362000.00
otherAssets 1657000.00
cash 35805000.00
totalCurrentLiabilities 14960000.00
currentDeferredRevenue 5930000.00
netDebt -34518000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 1287000.00
otherStockholderEquity 298602000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 52876000.00
netTangibleAssets 40718000.00
netReceivables 11792000.00
inventory 3290000.00
accountsPayable 2651000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -249034000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 12861000.00
capitalLeaseObligations 431000.00
longTermDebtTotal 431000.00
nonCurrentLiabilitiesTotal 956000.00
capitalSurpluse 300017000.00
liabilitiesAndStockholdersEquity 65737000.00
cashAndShortTermInvestments 35805000.00
propertyPlantAndEquipmentNet 2101000.00
netWorkingCapital 37916000.00
netInvestedCapital 49821000.00
commonStockSharesOutstanding 25053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 66561000.00
intangibleAssets 777000.00
otherCurrentAssets 1742000.00
totalLiab 15534000.00
totalStockholderEquity 51027000.00
deferredLongTermLiab 428000.00
otherCurrentLiab 6606000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -246858000.00
otherLiab 428000.00
goodWill 8362000.00
otherAssets 1532000.00
cash 37889000.00
totalCurrentLiabilities 14460000.00
currentDeferredRevenue 5964000.00
netDebt -36392000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 297634000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 53599000.00
netTangibleAssets 41888000.00
netReceivables 11107000.00
inventory 2861000.00
accountsPayable 1039000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -246858000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 12962000.00
capitalLeaseObligations 1497000.00
longTermDebtTotal 646000.00
nonCurrentLiabilitiesTotal 1074000.00
capitalSurpluse 299049000.00
liabilitiesAndStockholdersEquity 66561000.00
cashAndShortTermInvestments 37889000.00
propertyPlantAndEquipmentGross 2291000.00
propertyPlantAndEquipmentNet 2291000.00
netWorkingCapital 39139000.00
netInvestedCapital 51027000.00
commonStockSharesOutstanding 24989000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 75494000.00
intangibleAssets 831000.00
otherCurrentAssets 2188000.00
totalLiab 22130000.00
totalStockholderEquity 53364000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 5819000.00
commonStock 251000.00
retainedEarnings -243578000.00
otherLiab 424000.00
goodWill 8362000.00
otherAssets 1564000.00
cash 46907000.00
totalCurrentLiabilities 14143000.00
currentDeferredRevenue 5957000.00
netDebt -38228000.00
shortTermDebt 1116000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 8679000.00
otherStockholderEquity 303545000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 62242000.00
netTangibleAssets 44171000.00
netReceivables 10649000.00
longTermDebt 6703000.00
inventory 2498000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -6854000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -243578000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 13252000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 7563000.00
nonCurrentLiabilitiesTotal 7987000.00
capitalSurpluse 298106000.00
liabilitiesAndStockholdersEquity 75494000.00
cashAndShortTermInvestments 46907000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
netWorkingCapital 48099000.00
netInvestedCapital 60336000.00
commonStockSharesOutstanding 23929000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 55582000.00
intangibleAssets 889000.00
otherCurrentAssets 1945000.00
totalLiab 25057000.00
totalStockholderEquity 30525000.00
otherCurrentLiab 7039000.00
commonStock 236000.00
retainedEarnings -241935000.00
otherLiab 271000.00
goodWill 8362000.00
otherAssets 3285000.00
cash 27186000.00
totalCurrentLiabilities 16751000.00
currentDeferredRevenue 6117000.00
netDebt -18425000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 8761000.00
otherStockholderEquity 272224000.00
propertyPlantEquipment 2502000.00
totalCurrentAssets 42302000.00
netTangibleAssets 21274000.00
netReceivables 10027000.00
longTermDebt 6960000.00
inventory 3144000.00
accountsPayable 2869000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 13280000.00
capitalLeaseObligations 1801000.00
nonCurrentLiabilitiesTotal 8306000.00
liabilitiesAndStockholdersEquity 55582000.00
cashAndShortTermInvestments 27186000.00
propertyPlantAndEquipmentGross 2502000.00
propertyPlantAndEquipmentNet 2502000.00
netWorkingCapital 25551000.00
netInvestedCapital 37485000.00
commonStockSharesOutstanding 23072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 47807000.00
intangibleAssets 962000.00
otherCurrentAssets 1662000.00
totalLiab 22462000.00
totalStockholderEquity 25345000.00
otherCurrentLiab 4679000.00
commonStock 231000.00
retainedEarnings -240332000.00
otherLiab 223000.00
goodWill 8362000.00
otherAssets 101000.00
cash 22633000.00
totalCurrentLiabilities 14223000.00
currentDeferredRevenue 5644000.00
netDebt -12801000.00
shortTermDebt 1816000.00
shortLongTermDebt 994000.00
shortLongTermDebtTotal 9832000.00
otherStockholderEquity 272162000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 35817000.00
netTangibleAssets 16021000.00
netReceivables 8376000.00
longTermDebt 6729000.00
inventory 3146000.00
accountsPayable 2084000.00
accumulatedOtherComprehensiveIncome -6716000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -240332000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11990000.00
capitalLeaseObligations 2109000.00
nonCurrentLiabilitiesTotal 8239000.00
capitalSurpluse 266861000.00
liabilitiesAndStockholdersEquity 47807000.00
cashAndShortTermInvestments 22633000.00
propertyPlantAndEquipmentGross 2565000.00
propertyPlantAndEquipmentNet 2565000.00
netWorkingCapital 21594000.00
netInvestedCapital 33068000.00
commonStockSharesOutstanding 23173000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 47913000.00
intangibleAssets 1037000.00
otherCurrentAssets 1452000.00
totalLiab 21421000.00
totalStockholderEquity 26492000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 5085000.00
commonStock 231000.00
retainedEarnings -238535000.00
otherLiab 202000.00
goodWill 8362000.00
otherAssets 110000.00
cash 24225000.00
totalCurrentLiabilities 12785000.00
currentDeferredRevenue 5466000.00
netDebt -14978000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 9247000.00
otherStockholderEquity 271448000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 35683000.00
netTangibleAssets 17093000.00
netReceivables 6658000.00
longTermDebt 6937000.00
inventory 3348000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -6652000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -238535000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 12230000.00
capitalLeaseObligations 1497000.00
longTermDebtTotal 8434000.00
nonCurrentLiabilitiesTotal 8636000.00
capitalSurpluse 266211000.00
liabilitiesAndStockholdersEquity 47913000.00
cashAndShortTermInvestments 24225000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
netWorkingCapital 22898000.00
netInvestedCapital 33429000.00
commonStockSharesOutstanding 22396000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 37825000.00
intangibleAssets 1107000.00
otherCurrentAssets 1497000.00
totalLiab 22742000.00
totalStockholderEquity 15083000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 6100000.00
commonStock 215000.00
retainedEarnings -236136000.00
otherLiab 236000.00
goodWill 8362000.00
otherAssets 93000.00
cash 14256000.00
totalCurrentLiabilities 13842000.00
currentDeferredRevenue 5259000.00
netDebt -4783000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 9473000.00
otherStockholderEquity 257584000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 25305000.00
netTangibleAssets 5614000.00
netReceivables 7090000.00
longTermDebt 6957000.00
inventory 2462000.00
accountsPayable 1674000.00
accumulatedOtherComprehensiveIncome -6580000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -236136000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 12520000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 8664000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 252419000.00
liabilitiesAndStockholdersEquity 37825000.00
cashAndShortTermInvestments 14256000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
netWorkingCapital 11463000.00
netInvestedCapital 22040000.00
commonStockSharesOutstanding 20175000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 41748000.00
intangibleAssets 1183000.00
otherCurrentAssets 1453000.00
totalLiab 36677000.00
totalStockholderEquity 5071000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 6590000.00
commonStock 196000.00
retainedEarnings -224325000.00
otherLiab 359000.00
goodWill 8362000.00
otherAssets 50000.00
cash 15313000.00
totalCurrentLiabilities 18836000.00
currentDeferredRevenue 5248000.00
netDebt 7177000.00
shortTermDebt 5008000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 22490000.00
otherStockholderEquity 235710000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 29196000.00
netTangibleAssets -4474000.00
netReceivables 9819000.00
longTermDebt 2003000.00
inventory 2611000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -6510000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -224325000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 12552000.00
capitalLeaseObligations 1837000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 13642000.00
nonCurrentLiabilitiesTotal 17841000.00
capitalSurpluse 230615000.00
liabilitiesAndStockholdersEquity 41748000.00
cashAndShortTermInvestments 15313000.00
propertyPlantAndEquipmentGross 2957000.00
propertyPlantAndEquipmentNet 2957000.00
accumulatedDepreciation -6510000.00
commonStockSharesOutstanding 19320000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 41568000.00
intangibleAssets 1274000.00
otherCurrentAssets 1389000.00
totalLiab 33376000.00
totalStockholderEquity 8192000.00
otherCurrentLiab 6376000.00
commonStock 195000.00
retainedEarnings -220977000.00
otherLiab 401000.00
goodWill 8362000.00
otherAssets 53000.00
cash 17427000.00
totalCurrentLiabilities 16553000.00
currentDeferredRevenue 5016000.00
netDebt 2901000.00
shortTermDebt 3906000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 20328000.00
otherStockholderEquity 235407000.00
propertyPlantEquipment 2674000.00
totalCurrentAssets 29205000.00
netTangibleAssets -1444000.00
netReceivables 8002000.00
longTermDebt 14874000.00
inventory 2387000.00
accountsPayable 1255000.00
accumulatedOtherComprehensiveIncome -6433000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -220977000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 12363000.00
capitalLeaseObligations 2204000.00
longTermDebtTotal 14874000.00
nonCurrentLiabilitiesTotal 16823000.00
capitalSurpluse 230389000.00
liabilitiesAndStockholdersEquity 41568000.00
cashAndShortTermInvestments 17427000.00
propertyPlantAndEquipmentGross 2674000.00
propertyPlantAndEquipmentNet 2674000.00
commonStockSharesOutstanding 19284000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 40648000.00
intangibleAssets 1367000.00
otherCurrentAssets 1172000.00
totalLiab 29749000.00
totalStockholderEquity 10899000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 5018000.00
commonStock 194000.00
retainedEarnings -218021000.00
otherLiab 333000.00
goodWill 8362000.00
otherAssets 53000.00
cash 19567000.00
totalCurrentLiabilities 14855000.00
currentDeferredRevenue 5242000.00
netDebt -2138000.00
shortTermDebt 2868000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 17429000.00
otherStockholderEquity 235082000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 29768000.00
netTangibleAssets 1170000.00
netReceivables 6771000.00
longTermDebt 3133000.00
inventory 2258000.00
accountsPayable 1727000.00
accumulatedOtherComprehensiveIncome -6356000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -218021000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10880000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 3151000.00
nonCurrentLiabilitiesOther 11410000.00
nonCurrentLiabilitiesTotal 14894000.00
capitalSurpluse 230141000.00
liabilitiesAndStockholdersEquity 40648000.00
cashAndShortTermInvestments 19567000.00
propertyPlantAndEquipmentGross 1098000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 17640000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 33196000.00
intangibleAssets 1456000.00
otherCurrentAssets 1377000.00
totalLiab 28630000.00
totalStockholderEquity 4566000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 5416000.00
commonStock 175000.00
retainedEarnings -214491000.00
otherLiab 349000.00
goodWill 8362000.00
otherAssets 53000.00
cash 11315000.00
totalCurrentLiabilities 15060000.00
currentDeferredRevenue 5104000.00
netDebt 4962000.00
shortTermDebt 3056000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 16277000.00
otherStockholderEquity 225165000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 22083000.00
netTangibleAssets -5252000.00
netReceivables 7401000.00
longTermDebt 3694000.00
inventory 1990000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -6283000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity -214491000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 11113000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 3726000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 13570000.00
capitalSurpluse 220297000.00
liabilitiesAndStockholdersEquity 33196000.00
cashAndShortTermInvestments 11315000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 17200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 31737000.00
intangibleAssets 1550000.00
otherCurrentAssets 1045000.00
totalLiab 24841000.00
totalStockholderEquity 6896000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 5060000.00
commonStock 171000.00
retainedEarnings -210774000.00
otherLiab 361000.00
goodWill 8362000.00
otherAssets 53000.00
cash 12185000.00
totalCurrentLiabilities 13245000.00
currentDeferredRevenue 5165000.00
netDebt 916000.00
shortTermDebt 1866000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 13101000.00
otherStockholderEquity 223713000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 21220000.00
netTangibleAssets 6896000.00
netReceivables 6403000.00
longTermDebt 4254000.00
inventory 1587000.00
accountsPayable 1154000.00
accumulatedOtherComprehensiveIncome -6214000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -210774000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10517000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 4265000.00
nonCurrentLiabilitiesOther 6997000.00
nonCurrentLiabilitiesTotal 11596000.00
capitalSurpluse 218914000.00
liabilitiesAndStockholdersEquity 31737000.00
cashAndShortTermInvestments 12185000.00
propertyPlantAndEquipmentGross 552000.00
propertyPlantAndEquipmentNet 552000.00
accumulatedDepreciation -6214000.00
commonStockSharesOutstanding 16774000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 26651000.00
intangibleAssets 1641000.00
otherCurrentAssets 1217000.00
totalLiab 16883000.00
totalStockholderEquity 9768000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 3767000.00
commonStock 169000.00
retainedEarnings -207430000.00
otherLiab 429000.00
goodWill 8362000.00
otherAssets 53000.00
cash 6810000.00
totalCurrentLiabilities 11625000.00
currentDeferredRevenue 5722000.00
netDebt -717000.00
shortTermDebt 1264000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity 223172000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 16166000.00
netTangibleAssets -235000.00
shortTermInvestments 0.00
netReceivables 6228000.00
longTermDebt 4814000.00
inventory 1911000.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207430000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10485000.00
capitalLeaseObligations 15000.00
longTermDebtTotal 4829000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 5258000.00
capitalSurpluse 218444000.00
liabilitiesAndStockholdersEquity 26651000.00
cashAndShortTermInvestments 6810000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
commonStockSharesOutstanding 16700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 27956000.00
intangibleAssets 1734000.00
otherCurrentAssets 1126000.00
totalLiab 17169000.00
totalStockholderEquity 10787000.00
deferredLongTermLiab 703000.00
otherCurrentLiab 3312000.00
commonStock 169000.00
retainedEarnings -206065000.00
otherLiab 775000.00
goodWill 8362000.00
otherAssets 53000.00
cash 7791000.00
totalCurrentLiabilities 10990000.00
currentDeferredRevenue 6140000.00
netDebt -1721000.00
shortTermDebt 666000.00
shortLongTermDebt 652000.00
shortLongTermDebtTotal 6070000.00
otherStockholderEquity 222750000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 17349000.00
netTangibleAssets 691000.00
shortTermInvestments 0.00
netReceivables 6331000.00
longTermDebt 5386000.00
inventory 2101000.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206065000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10607000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 5404000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 6179000.00
capitalSurpluse 218098000.00
liabilitiesAndStockholdersEquity 27956000.00
cashAndShortTermInvestments 7791000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 16664000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 30046000.00
intangibleAssets 1829000.00
otherCurrentAssets 1158000.00
totalLiab 18610000.00
totalStockholderEquity 11436000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 4685000.00
commonStock 168000.00
retainedEarnings -205039000.00
otherLiab 874000.00
goodWill 8362000.00
otherAssets 53000.00
cash 8662000.00
totalCurrentLiabilities 12904000.00
currentDeferredRevenue 5476000.00
netDebt -2627000.00
shortTermDebt 1203000.00
shortLongTermDebt 1190000.00
shortLongTermDebtTotal 6035000.00
otherStockholderEquity 222292000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 19300000.00
netTangibleAssets 1245000.00
shortTermInvestments 0.00
netReceivables 7283000.00
longTermDebt 4810000.00
inventory 2197000.00
accountsPayable 1540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205039000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10746000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 4832000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 5706000.00
capitalSurpluse 217722000.00
liabilitiesAndStockholdersEquity 30046000.00
cashAndShortTermInvestments 8662000.00
propertyPlantAndEquipmentGross 502000.00
propertyPlantAndEquipmentNet 502000.00
commonStockSharesOutstanding 16583000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 32131000.00
intangibleAssets 1931000.00
otherCurrentAssets 1100000.00
totalLiab 17855000.00
totalStockholderEquity 14276000.00
deferredLongTermLiab 520000.00
otherCurrentLiab 4475000.00
commonStock 167000.00
retainedEarnings -201865000.00
otherLiab 625000.00
goodWill 8362000.00
otherAssets 10346000.00
cash 9387000.00
totalCurrentLiabilities 12070000.00
currentDeferredRevenue 5404000.00
netDebt -3412000.00
shortTermDebt 829000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 5975000.00
otherStockholderEquity 221863000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 21209000.00
netTangibleAssets 14276000.00
shortTermInvestments 0.00
netReceivables 8599000.00
longTermDebt 5119000.00
inventory 2123000.00
accountsPayable 1362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201865000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10922000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 5146000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 5785000.00
capitalSurpluse 217389000.00
liabilitiesAndStockholdersEquity 32131000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
accumulatedDepreciation -5889000.00
commonStockSharesOutstanding 16501000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 35947000.00
intangibleAssets 2055000.00
otherCurrentAssets 599000.00
totalLiab 17950000.00
totalStockholderEquity 17997000.00
deferredLongTermLiab 537000.00
otherCurrentLiab 4935000.00
commonStock 167000.00
retainedEarnings -197630000.00
otherLiab 665000.00
goodWill 10128000.00
otherAssets 12236000.00
cash 11261000.00
totalCurrentLiabilities 11631000.00
currentDeferredRevenue 5021000.00
netDebt -5290000.00
shortTermDebt 329000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 5971000.00
otherStockholderEquity 222705000.00
propertyPlantEquipment 972000.00
totalCurrentAssets 22389000.00
netTangibleAssets 5814000.00
shortTermInvestments 0.00
netReceivables 7189000.00
longTermDebt 5612000.00
inventory 3340000.00
accountsPayable 1346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197630000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 13558000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 5642000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 6319000.00
capitalSurpluse 216875000.00
liabilitiesAndStockholdersEquity 35947000.00
cashAndShortTermInvestments 11261000.00
propertyPlantAndEquipmentGross 972000.00
propertyPlantAndEquipmentNet 972000.00
commonStockSharesOutstanding 16424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 35623000.00
intangibleAssets 2922000.00
otherCurrentAssets 421000.00
totalLiab 11194000.00
totalStockholderEquity 24429000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 4488000.00
commonStock 166000.00
retainedEarnings -190697000.00
otherLiab 661000.00
goodWill 14097000.00
otherAssets 17422000.00
cash 7684000.00
totalCurrentLiabilities 10522000.00
currentDeferredRevenue 5088000.00
netDebt -7684000.00
otherStockholderEquity 221966000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 17063000.00
netTangibleAssets 7410000.00
shortTermInvestments 0.00
netReceivables 5477000.00
longTermDebt 0.00
inventory 3481000.00
accountsPayable 946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190697000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 18560000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 216375000.00
liabilitiesAndStockholdersEquity 35623000.00
cashAndShortTermInvestments 7684000.00
propertyPlantAndEquipmentGross 1138000.00
propertyPlantAndEquipmentNet 1138000.00
commonStockSharesOutstanding 16310000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 38185000.00
intangibleAssets 3052000.00
otherCurrentAssets 1043000.00
totalLiab 12660000.00
totalStockholderEquity 25525000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 5032000.00
commonStock 164000.00
retainedEarnings -188066000.00
otherLiab 713000.00
goodWill 14097000.00
otherAssets 17552000.00
cash 9543000.00
totalCurrentLiabilities 11940000.00
currentDeferredRevenue 5172000.00
netDebt -9521000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 220210000.00
propertyPlantEquipment 1353000.00
totalCurrentAssets 19630000.00
netTangibleAssets 8376000.00
shortTermInvestments 0.00
netReceivables 5566000.00
longTermDebt 0.00
inventory 3478000.00
accountsPayable 1714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188066000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 18555000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 214842000.00
liabilitiesAndStockholdersEquity 38185000.00
cashAndShortTermInvestments 9543000.00
propertyPlantAndEquipmentGross 1353000.00
propertyPlantAndEquipmentNet 1353000.00
commonStockSharesOutstanding 16135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 38651000.00
intangibleAssets 3183000.00
otherCurrentAssets 1128000.00
totalLiab 13613000.00
totalStockholderEquity 25038000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 5820000.00
commonStock 163000.00
retainedEarnings -187609000.00
otherLiab 751000.00
goodWill 14097000.00
otherAssets 17333000.00
cash 8585000.00
totalCurrentLiabilities 12855000.00
currentDeferredRevenue 5372000.00
netDebt -8416000.00
shortTermDebt 86000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 219022000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 19933000.00
netTangibleAssets 25038000.00
shortTermInvestments 0.00
netReceivables 5189000.00
longTermDebt 0.00
inventory 3727000.00
accountsPayable 1577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187609000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 18718000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 213899000.00
liabilitiesAndStockholdersEquity 38651000.00
cashAndShortTermInvestments 8585000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 1385000.00
accumulatedDepreciation -6538000.00
commonStockSharesOutstanding 16214000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 41202000.00
intangibleAssets 4220000.00
otherCurrentAssets 1218000.00
totalLiab 13458000.00
totalStockholderEquity 27744000.00
deferredLongTermLiab 691000.00
otherCurrentLiab 4828000.00
commonStock 162000.00
retainedEarnings -184283000.00
otherLiab 691000.00
goodWill 14491000.00
otherAssets 18764000.00
cash 10483000.00
totalCurrentLiabilities 12767000.00
currentDeferredRevenue 6382000.00
netDebt -10238000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 245000.00
otherStockholderEquity 218094000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 20833000.00
netTangibleAssets 9023000.00
shortTermInvestments 0.00
netReceivables 4727000.00
longTermDebt 0.00
inventory 4405000.00
accountsPayable 1312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184293000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 20369000.00
nonCurrentLiabilitiesTotal 691000.00
capitalSurpluse 213280000.00
liabilitiesAndStockholdersEquity 41202000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1605000.00
commonStockSharesOutstanding 15957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 44020000.00
intangibleAssets 4467000.00
otherCurrentAssets 1103000.00
totalLiab 14235000.00
totalStockholderEquity 29785000.00
deferredLongTermLiab 979000.00
otherCurrentLiab 4030000.00
commonStock 161000.00
retainedEarnings -181618000.00
otherLiab 986000.00
goodWill 14491000.00
otherAssets 19011000.00
cash 11468000.00
totalCurrentLiabilities 13249000.00
currentDeferredRevenue 7239000.00
netDebt -10980000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 217144000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 23099000.00
netTangibleAssets 10827000.00
shortTermInvestments 0.00
netReceivables 6052000.00
longTermDebt 0.00
inventory 4476000.00
accountsPayable 1492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181618000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 20921000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 986000.00
capitalSurpluse 212657000.00
liabilitiesAndStockholdersEquity 44020000.00
cashAndShortTermInvestments 11468000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 15904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 45376000.00
intangibleAssets 4728000.00
otherCurrentAssets 715000.00
totalLiab 14548000.00
totalStockholderEquity 30828000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 3313000.00
commonStock 161000.00
retainedEarnings -180043000.00
otherLiab 1720000.00
goodWill 14505000.00
otherAssets 19327000.00
cash 12867000.00
totalCurrentLiabilities 12806000.00
currentDeferredRevenue 7145000.00
netDebt -12130000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 216524000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 23888000.00
netTangibleAssets 11595000.00
shortTermInvestments 0.00
netReceivables 5760000.00
longTermDebt 22000.00
inventory 4546000.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180043000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 21488000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 1742000.00
capitalSurpluse 212125000.00
liabilitiesAndStockholdersEquity 45376000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
commonStockSharesOutstanding 15826000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 48640000.00
intangibleAssets 4274000.00
otherCurrentAssets 684000.00
totalLiab 15894000.00
totalStockholderEquity 32746000.00
deferredLongTermLiab 1079000.00
otherCurrentLiab 4220000.00
commonStock 159000.00
retainedEarnings -177510000.00
otherLiab 1529000.00
goodWill 14198000.00
otherAssets 18566000.00
cash 15280000.00
totalCurrentLiabilities 14279000.00
currentDeferredRevenue 7497000.00
netDebt -14225000.00
shortTermDebt 969000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 215572000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 27767000.00
netTangibleAssets 32746000.00
shortTermInvestments 0.00
netReceivables 7488000.00
longTermDebt 86000.00
inventory 4315000.00
accountsPayable 1593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177510000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 20873000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 86000.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 1615000.00
capitalSurpluse 211512000.00
liabilitiesAndStockholdersEquity 48640000.00
cashAndShortTermInvestments 15280000.00
propertyPlantAndEquipmentGross 2307000.00
propertyPlantAndEquipmentNet 2307000.00
accumulatedDepreciation -5475000.00
commonStockSharesOutstanding 15733000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 51817000.00
intangibleAssets 4473000.00
otherCurrentAssets 684000.00
totalLiab 17220000.00
totalStockholderEquity 34597000.00
deferredLongTermLiab 1438000.00
otherCurrentLiab 4142000.00
commonStock 159000.00
retainedEarnings -175108000.00
otherLiab 2099000.00
goodWill 14198000.00
otherAssets 18765000.00
cash 17536000.00
totalCurrentLiabilities 14876000.00
currentDeferredRevenue 8020000.00
netDebt -16134000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 1402000.00
otherStockholderEquity 214681000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 30447000.00
netTangibleAssets 15926000.00
shortTermInvestments 0.00
netReceivables 8481000.00
longTermDebt 245000.00
inventory 3746000.00
accountsPayable 1557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175108000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 21370000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 245000.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 2344000.00
capitalSurpluse 210961000.00
liabilitiesAndStockholdersEquity 51817000.00
cashAndShortTermInvestments 17536000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
commonStockSharesOutstanding 15725000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 51543000.00
intangibleAssets 4674000.00
otherCurrentAssets 422000.00
totalLiab 17099000.00
totalStockholderEquity 34444000.00
deferredLongTermLiab 633000.00
otherCurrentLiab 4235000.00
commonStock 159000.00
retainedEarnings -174706000.00
otherLiab 1272000.00
goodWill 14198000.00
otherAssets 18966000.00
cash 18208000.00
totalCurrentLiabilities 15339000.00
currentDeferredRevenue 8049000.00
netDebt -16469000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 1739000.00
otherStockholderEquity 213669000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 29716000.00
netTangibleAssets 15572000.00
shortTermInvestments 0.00
netReceivables 7764000.00
longTermDebt 488000.00
inventory 3322000.00
accountsPayable 1804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174706000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 21827000.00
capitalLeaseObligations 488000.00
longTermDebtTotal 488000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 1760000.00
capitalSurpluse 210406000.00
liabilitiesAndStockholdersEquity 51543000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 15679000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 82217000.00
intangibleAssets 16725000.00
otherCurrentAssets 599000.00
totalLiab 20620000.00
totalStockholderEquity 61597000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 4464000.00
commonStock 158000.00
retainedEarnings -146920000.00
otherLiab 1854000.00
goodWill 27379000.00
otherAssets 44198000.00
cash 20274000.00
totalCurrentLiabilities 18029000.00
currentDeferredRevenue 9942000.00
netDebt -18079000.00
shortTermDebt 1458000.00
shortLongTermDebtTotal 2195000.00
otherStockholderEquity 213607000.00
propertyPlantEquipment 4101000.00
totalCurrentAssets 33918000.00
netTangibleAssets 17493000.00
shortTermInvestments 0.00
netReceivables 10333000.00
longTermDebt 737000.00
inventory 2712000.00
accountsPayable 2165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146920000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 48299000.00
capitalLeaseObligations 737000.00
longTermDebtTotal 737000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 2591000.00
capitalSurpluse 209774000.00
liabilitiesAndStockholdersEquity 82217000.00
cashAndShortTermInvestments 20274000.00
propertyPlantAndEquipmentGross 4101000.00
propertyPlantAndEquipmentNet 4101000.00
commonStockSharesOutstanding 15605000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 93770000.00
intangibleAssets 17504000.00
otherCurrentAssets 540000.00
totalLiab 30991000.00
totalStockholderEquity 62779000.00
deferredLongTermLiab 1525000.00
otherCurrentLiab 5734000.00
commonStock 157000.00
retainedEarnings -145063000.00
otherLiab 2320000.00
goodWill 27263000.00
otherAssets 44899000.00
cash 32220000.00
totalCurrentLiabilities 22049000.00
currentDeferredRevenue 9120000.00
netDebt -20554000.00
shortTermDebt 5044000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 11666000.00
otherStockholderEquity 212546000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 44616000.00
netTangibleAssets 62779000.00
shortTermInvestments 0.00
netReceivables 9642000.00
longTermDebt 5602000.00
inventory 2214000.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145063000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 49154000.00
capitalLeaseObligations 1020000.00
longTermDebtTotal 6622000.00
nonCurrentLiabilitiesOther 795000.00
nonCurrentLiabilitiesTotal 8942000.00
capitalSurpluse 209100000.00
liabilitiesAndStockholdersEquity 93770000.00
cashAndShortTermInvestments 32220000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
accumulatedDepreciation -4861000.00
commonStockSharesOutstanding 15541000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 97464000.00
intangibleAssets 17931000.00
otherCurrentAssets 581000.00
totalLiab 35033000.00
totalStockholderEquity 62431000.00
deferredLongTermLiab 1957000.00
otherCurrentLiab 5834000.00
commonStock 157000.00
retainedEarnings -144967000.00
otherLiab 2712000.00
goodWill 28095000.00
otherAssets 46172000.00
cash 33443000.00
totalCurrentLiabilities 21900000.00
currentDeferredRevenue 9300000.00
netDebt -18011000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 15432000.00
otherStockholderEquity 211670000.00
propertyPlantEquipment 4106000.00
totalCurrentAssets 47186000.00
netTangibleAssets 16405000.00
shortTermInvestments 0.00
netReceivables 11131000.00
longTermDebt 9073000.00
inventory 2031000.00
accountsPayable 1755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144967000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 50278000.00
capitalLeaseObligations 1348000.00
longTermDebtTotal 10421000.00
nonCurrentLiabilitiesOther 755000.00
nonCurrentLiabilitiesTotal 13133000.00
capitalSurpluse 208656000.00
liabilitiesAndStockholdersEquity 97464000.00
cashAndShortTermInvestments 33443000.00
propertyPlantAndEquipmentGross 4106000.00
propertyPlantAndEquipmentNet 4106000.00
commonStockSharesOutstanding 16348000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 82754000.00
intangibleAssets 12971000.00
otherCurrentAssets 444000.00
totalLiab 29829000.00
totalStockholderEquity 52925000.00
deferredLongTermLiab 1253000.00
otherCurrentLiab 3964000.00
commonStock 144000.00
retainedEarnings -145241000.00
otherLiab 1958000.00
goodWill 21109000.00
otherAssets 34257000.00
cash 34851000.00
totalCurrentLiabilities 18460000.00
currentDeferredRevenue 8581000.00
netDebt -22056000.00
shortTermDebt 3884000.00
shortLongTermDebtTotal 12795000.00
otherStockholderEquity 202064000.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 46794000.00
netTangibleAssets 18845000.00
shortTermInvestments 0.00
netReceivables 9631000.00
longTermDebt 8747000.00
inventory 1868000.00
accountsPayable 2031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145241000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 35960000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 8911000.00
nonCurrentLiabilitiesOther 705000.00
nonCurrentLiabilitiesTotal 11369000.00
capitalSurpluse 199437000.00
liabilitiesAndStockholdersEquity 82754000.00
cashAndShortTermInvestments 34851000.00
propertyPlantAndEquipmentGross 1703000.00
propertyPlantAndEquipmentNet 1703000.00
commonStockSharesOutstanding 14074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 84986000.00
intangibleAssets 13316000.00
otherCurrentAssets 639000.00
totalLiab 35045000.00
totalStockholderEquity 49941000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 6793000.00
commonStock 140000.00
retainedEarnings -144244000.00
otherLiab 2663000.00
goodWill 21109000.00
otherAssets 34775000.00
cash 38395000.00
totalCurrentLiabilities 20279000.00
currentDeferredRevenue 8403000.00
netDebt -22410000.00
shortTermDebt 3882000.00
shortLongTermDebtTotal 15985000.00
otherStockholderEquity 197864000.00
propertyPlantEquipment 1664000.00
totalCurrentAssets 48547000.00
netTangibleAssets 15516000.00
shortTermInvestments 0.00
netReceivables 7548000.00
longTermDebt 11905000.00
inventory 1965000.00
accountsPayable 1201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144244000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 36439000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 12103000.00
nonCurrentLiabilitiesOther 1154000.00
nonCurrentLiabilitiesTotal 14766000.00
capitalSurpluse 195460000.00
liabilitiesAndStockholdersEquity 84986000.00
cashAndShortTermInvestments 38395000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
commonStockSharesOutstanding 11429000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 58916000.00
intangibleAssets 13674000.00
otherCurrentAssets 649000.00
totalLiab 37539000.00
totalStockholderEquity 21377000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 8268000.00
commonStock 111000.00
retainedEarnings -144054000.00
otherLiab 3082000.00
goodWill 21109000.00
otherAssets 35202000.00
cash 11880000.00
totalCurrentLiabilities 22452000.00
currentDeferredRevenue 8306000.00
netDebt 4003000.00
shortTermDebt 3878000.00
shortLongTermDebtTotal 15883000.00
otherStockholderEquity 169585000.00
propertyPlantEquipment 1671000.00
totalCurrentAssets 22043000.00
netTangibleAssets 21377000.00
shortTermInvestments 0.00
netReceivables 7623000.00
longTermDebt 12005000.00
inventory 1891000.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144054000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 36873000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 12005000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 15087000.00
capitalSurpluse 166735000.00
liabilitiesAndStockholdersEquity 58916000.00
cashAndShortTermInvestments 11880000.00
propertyPlantAndEquipmentGross 1671000.00
propertyPlantAndEquipmentNet 1671000.00
accumulatedDepreciation -4265000.00
commonStockSharesOutstanding 10863000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 58661000.00
intangibleAssets 13963000.00
otherCurrentAssets 658000.00
totalLiab 33308000.00
totalStockholderEquity 25353000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 5138000.00
commonStock 110000.00
retainedEarnings -139644000.00
otherLiab 2946000.00
goodWill 21109000.00
otherAssets 35547000.00
cash 10209000.00
totalCurrentLiabilities 14784000.00
currentDeferredRevenue 7498000.00
netDebt 5499000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 15708000.00
otherStockholderEquity 168993000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 21289000.00
netTangibleAssets -9719000.00
shortTermInvestments 0.00
netReceivables 8419000.00
longTermDebt 15299000.00
inventory 2003000.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139644000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 37372000.00
capitalLeaseObligations 279000.00
longTermDebtTotal 15578000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 18524000.00
capitalSurpluse 166302000.00
liabilitiesAndStockholdersEquity 58661000.00
cashAndShortTermInvestments 10209000.00
propertyPlantAndEquipmentGross 1825000.00
propertyPlantAndEquipmentNet 1825000.00
commonStockSharesOutstanding 10849000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 58790000.00
intangibleAssets 14388000.00
otherCurrentAssets 467000.00
totalLiab 33155000.00
totalStockholderEquity 25635000.00
deferredLongTermLiab 1775000.00
otherCurrentLiab 1678000.00
commonStock 110000.00
retainedEarnings -139055000.00
otherLiab 3023000.00
goodWill 21109000.00
otherAssets 36028000.00
cash 12912000.00
totalCurrentLiabilities 14963000.00
currentDeferredRevenue 7433000.00
netDebt 2257000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 168527000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 21419000.00
netTangibleAssets -9862000.00
shortTermInvestments 0.00
netReceivables 6099000.00
longTermDebt 15169000.00
inventory 1941000.00
accountsPayable 2480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139055000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 37371000.00
longTermDebtTotal 15169000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 18192000.00
capitalSurpluse 165995000.00
liabilitiesAndStockholdersEquity 58790000.00
cashAndShortTermInvestments 12912000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 10836000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 58337000.00
intangibleAssets 14801000.00
otherCurrentAssets 558000.00
totalLiab 31100000.00
totalStockholderEquity 27237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107000.00
commonStock 110000.00
retainedEarnings -137173000.00
otherLiab 2811000.00
goodWill 21109000.00
otherAssets 36495000.00
cash 12673000.00
totalCurrentLiabilities 13289000.00
currentDeferredRevenue 6972000.00
netDebt 2327000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 168096000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 20470000.00
netTangibleAssets 27237000.00
shortTermInvestments 0.00
netReceivables 5466000.00
longTermDebt 15000000.00
inventory 1773000.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137173000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 37867000.00
nonCurrentLiabilitiesTotal 17811000.00
capitalSurpluse 165715000.00
liabilitiesAndStockholdersEquity 58337000.00
cashAndShortTermInvestments 12673000.00
propertyPlantAndEquipmentGross 1372000.00
propertyPlantAndEquipmentNet 1372000.00
commonStockSharesOutstanding 10820000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 59993000.00
intangibleAssets 15230000.00
otherCurrentAssets 486000.00
totalLiab 32328000.00
totalStockholderEquity 27665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000.00
commonStock 110000.00
retainedEarnings -136446000.00
otherLiab 2843000.00
goodWill 21109000.00
otherAssets 36977000.00
cash 13948000.00
totalCurrentLiabilities 14639000.00
currentDeferredRevenue 6520000.00
netDebt 898000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 14846000.00
otherStockholderEquity 167628000.00
propertyPlantEquipment 1483000.00
totalCurrentAssets 21533000.00
netTangibleAssets 27665000.00
shortTermInvestments 0.00
netReceivables 4980000.00
longTermDebt 14846000.00
inventory 2119000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136446000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 38460000.00
nonCurrentLiabilitiesTotal 17689000.00
capitalSurpluse 165416000.00
liabilitiesAndStockholdersEquity 59993000.00
cashAndShortTermInvestments 13948000.00
propertyPlantAndEquipmentGross 1483000.00
propertyPlantAndEquipmentNet 1483000.00
accumulatedDepreciation -3627000.00
commonStockSharesOutstanding 10808000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 60956000.00
intangibleAssets 15595000.00
otherCurrentAssets 511000.00
totalLiab 30853000.00
totalStockholderEquity 30103000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 487000.00
commonStock 110000.00
retainedEarnings -133744000.00
otherLiab 2963000.00
goodWill 21109000.00
otherAssets 37572000.00
cash 13790000.00
totalCurrentLiabilities 13293000.00
currentDeferredRevenue 6344000.00
netDebt 807000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 14597000.00
otherStockholderEquity 167216000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 21879000.00
netTangibleAssets -6601000.00
shortTermInvestments 0.00
netReceivables 5715000.00
longTermDebt 14597000.00
inventory 1863000.00
accountsPayable 2232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133744000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 39077000.00
longTermDebtTotal 14597000.00
nonCurrentLiabilitiesOther 1279000.00
nonCurrentLiabilitiesTotal 17560000.00
capitalSurpluse 165152000.00
liabilitiesAndStockholdersEquity 60956000.00
cashAndShortTermInvestments 13790000.00
propertyPlantAndEquipmentGross 1505000.00
propertyPlantAndEquipmentNet 1505000.00
commonStockSharesOutstanding 10805000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 59990000.00
intangibleAssets 16021000.00
otherCurrentAssets 862000.00
totalLiab 28706000.00
totalStockholderEquity 31284000.00
deferredLongTermLiab 1302000.00
otherCurrentLiab 613000.00
commonStock 549000.00
retainedEarnings -132279000.00
otherLiab 2485000.00
goodWill 21109000.00
otherAssets 37945000.00
cash 14262000.00
totalCurrentLiabilities 11804000.00
currentDeferredRevenue 5686000.00
netDebt 155000.00
shortTermDebt 4112000.00
shortLongTermDebtTotal 14417000.00
otherStockholderEquity 166626000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 20419000.00
netTangibleAssets -5846000.00
shortTermInvestments 0.00
netReceivables 3334000.00
longTermDebt 14417000.00
inventory 1961000.00
accountsPayable 1393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132279000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 39571000.00
longTermDebtTotal 14417000.00
nonCurrentLiabilitiesOther 1183000.00
nonCurrentLiabilitiesTotal 16902000.00
capitalSurpluse 164429000.00
liabilitiesAndStockholdersEquity 59990000.00
cashAndShortTermInvestments 14262000.00
propertyPlantAndEquipmentGross 1626000.00
propertyPlantAndEquipmentNet 1626000.00
commonStockSharesOutstanding 10793600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 62291000.00
intangibleAssets 16544000.00
otherCurrentAssets 964000.00
totalLiab 28293000.00
totalStockholderEquity 33998000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 400000.00
commonStock 549000.00
retainedEarnings -129336000.00
otherLiab 2942000.00
goodWill 21109000.00
otherAssets 38514000.00
cash 14965000.00
totalCurrentLiabilities 11163000.00
currentDeferredRevenue 5590000.00
netDebt -777000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 14188000.00
otherStockholderEquity 166168000.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 22156000.00
netTangibleAssets -3655000.00
shortTermInvestments 0.00
netReceivables 4440000.00
longTermDebt 14188000.00
inventory 1787000.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129336000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 40135000.00
longTermDebtTotal 14188000.00
nonCurrentLiabilitiesOther 1579000.00
nonCurrentLiabilitiesTotal 17130000.00
capitalSurpluse 164200000.00
liabilitiesAndStockholdersEquity 62291000.00
cashAndShortTermInvestments 14965000.00
propertyPlantAndEquipmentGross 1621000.00
propertyPlantAndEquipmentNet 1621000.00
commonStockSharesOutstanding 10776000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 51761000.00
intangibleAssets 17064000.00
otherCurrentAssets 490000.00
totalLiab 15706000.00
totalStockholderEquity 36055000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 4520000.00
commonStock 547000.00
retainedEarnings -127072000.00
otherLiab 3222000.00
goodWill 21109000.00
otherAssets 38768000.00
cash 4576000.00
totalCurrentLiabilities 12484000.00
currentDeferredRevenue 5765000.00
netDebt -4576000.00
otherStockholderEquity 165764000.00
propertyPlantEquipment 1884000.00
totalCurrentAssets 11109000.00
netTangibleAssets 36055000.00
shortTermInvestments 0.00
netReceivables 4003000.00
longTermDebt 0.00
inventory 2040000.00
accountsPayable 2199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127072000.00
treasuryStock -1415000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 40652000.00
nonCurrentLiabilitiesOther 1719000.00
nonCurrentLiabilitiesTotal 3222000.00
capitalSurpluse 163995000.00
liabilitiesAndStockholdersEquity 51761000.00
cashAndShortTermInvestments 4576000.00
propertyPlantAndEquipmentGross 1884000.00
propertyPlantAndEquipmentNet 1884000.00
accumulatedDepreciation -3184000.00
commonStockSharesOutstanding 10776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 54865000.00
intangibleAssets 17584000.00
otherCurrentAssets 576000.00
totalLiab 15255000.00
totalStockholderEquity 39610000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 4518000.00
commonStock 547000.00
retainedEarnings -123762000.00
otherLiab 2628000.00
goodWill 20907000.00
otherAssets 39095000.00
cash 5288000.00
totalCurrentLiabilities 12627000.00
currentDeferredRevenue 5702000.00
netDebt -5288000.00
otherStockholderEquity 165425000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 13652000.00
netTangibleAssets 1119000.00
shortTermInvestments 0.00
netReceivables 5656000.00
longTermDebt 0.00
inventory 2132000.00
accountsPayable 2407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123762000.00
treasuryStock -950000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 41213000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2628000.00
capitalSurpluse 163775000.00
liabilitiesAndStockholdersEquity 54865000.00
cashAndShortTermInvestments 5288000.00
propertyPlantAndEquipmentGross 2118000.00
propertyPlantAndEquipmentNet 2118000.00
commonStockSharesOutstanding 10936000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 83401000.00
intangibleAssets 18107000.00
otherCurrentAssets 587000.00
totalLiab 18907000.00
totalStockholderEquity 64494000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 4989000.00
commonStock 547000.00
retainedEarnings -98779000.00
otherLiab 6219000.00
goodWill 47657000.00
otherAssets 66373000.00
cash 7677000.00
totalCurrentLiabilities 12688000.00
currentDeferredRevenue 5344000.00
netDebt -7677000.00
otherStockholderEquity 165435000.00
propertyPlantEquipment 2357000.00
totalCurrentAssets 14671000.00
netTangibleAssets -1270000.00
shortTermInvestments 0.00
netReceivables 4027000.00
longTermDebt 0.00
inventory 2380000.00
accountsPayable 2355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98779000.00
treasuryStock -950000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 68730000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 6219000.00
capitalSurpluse 163676000.00
liabilitiesAndStockholdersEquity 83401000.00
cashAndShortTermInvestments 7677000.00
propertyPlantAndEquipmentGross 2357000.00
propertyPlantAndEquipmentNet 2357000.00
commonStockSharesOutstanding 10910000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 88312000.00
intangibleAssets 18631000.00
otherCurrentAssets 680000.00
totalLiab 19061000.00
totalStockholderEquity 69251000.00
otherCurrentLiab 4138000.00
commonStock 545000.00
retainedEarnings -93686000.00
otherLiab 7586000.00
goodWill 47365000.00
otherAssets 66616000.00
cash 11312000.00
totalCurrentLiabilities 11475000.00
currentDeferredRevenue 4781000.00
netDebt -11312000.00
otherStockholderEquity 165159000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 19141000.00
netReceivables 4075000.00
inventory 3074000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 545000.00
treasuryStock -950000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 69171000.00
nonCurrentLiabilitiesTotal 7586000.00
liabilitiesAndStockholdersEquity 88312000.00
cashAndShortTermInvestments 11312000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 10873200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 94031142.00
intangibleAssets 21164684.00
otherCurrentAssets 580922.00
totalLiab 20821126.00
totalStockholderEquity 73210016.00
otherCurrentLiab 5520750.00
commonStock 543837.00
retainedEarnings -89485257.00
otherLiab 7513000.00
goodWill 45689106.00
otherAssets 67529000.00
cash 16268978.00
totalCurrentLiabilities 13307937.00
currentDeferredRevenue 5286921.00
netDebt -16268978.00
otherStockholderEquity 165003043.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 23727777.00
netReceivables 3388619.00
inventory 3489258.00
accountsPayable 2500266.00
accumulatedOtherComprehensiveIncome -2851607.00
commonStockTotalEquity 543837.00
treasuryStock -950000.00
nonCurrrentAssetsOther 675106.00
nonCurrentAssetsTotal 70303365.00
nonCurrentLiabilitiesTotal 7513189.00
liabilitiesAndStockholdersEquity 94031142.00
cashAndShortTermInvestments 16268978.00
propertyPlantAndEquipmentGross 2774469.00
propertyPlantAndEquipmentNet 2774469.00
commonStockSharesOutstanding 10873191.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 72409361.00
intangibleAssets 5636666.00
otherCurrentAssets 503270.00
totalLiab 8223025.00
totalStockholderEquity 64186336.00
otherCurrentLiab 2704726.00
commonStock 460125.00
retainedEarnings -86574606.00
otherLiab 496000.00
goodWill 43515285.00
otherAssets 49184000.00
cash 18115731.00
totalCurrentLiabilities 7726902.00
currentDeferredRevenue 3912418.00
netDebt -18115731.00
otherStockholderEquity 153074457.00
propertyPlantEquipment 786000.00
totalCurrentAssets 22438906.00
netReceivables 3118398.00
inventory 701507.00
accountsPayable 1109758.00
accumulatedOtherComprehensiveIncome -2773640.00
commonStockTotalEquity 460125.00
treasuryStock -950000.00
nonCurrrentAssetsOther 32126.00
nonCurrentAssetsTotal 49970455.00
nonCurrentLiabilitiesTotal 496123.00
liabilitiesAndStockholdersEquity 72409361.00
cashAndShortTermInvestments 18115731.00
propertyPlantAndEquipmentGross 786378.00
propertyPlantAndEquipmentNet 786378.00
commonStockSharesOutstanding 9184400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 72888481.00
intangibleAssets 5928325.00
otherCurrentAssets 440257.00
totalLiab 7556280.00
totalStockholderEquity 65332201.00
otherCurrentLiab 2712466.00
commonStock 458969.00
retainedEarnings -85182020.00
otherLiab 540000.00
goodWill 43515285.00
otherAssets 49475000.00
cash 17196502.00
totalCurrentLiabilities 7015635.00
currentDeferredRevenue 3568463.00
netDebt -17196502.00
otherStockholderEquity 152830196.00
propertyPlantEquipment 758000.00
totalCurrentAssets 22654598.00
netReceivables 4152492.00
inventory 865347.00
accountsPayable 734706.00
accumulatedOtherComprehensiveIncome -2774944.00
commonStockTotalEquity 458969.00
treasuryStock -950000.00
nonCurrrentAssetsOther 32126.00
nonCurrentAssetsTotal 50233883.00
nonCurrentLiabilitiesTotal 540645.00
liabilitiesAndStockholdersEquity 72888481.00
cashAndShortTermInvestments 17196502.00
propertyPlantAndEquipmentGross 758147.00
propertyPlantAndEquipmentNet 758147.00
commonStockSharesOutstanding 9147400.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 72561479.00
intangibleAssets 6199820.00
otherCurrentAssets 457378.00
totalLiab 6959461.00
totalStockholderEquity 65602018.00
otherCurrentLiab 1974206.00
commonStock 457589.00
retainedEarnings -84445901.00
otherLiab 468000.00
goodWill 43515285.00
otherAssets 49747000.00
cash 16295969.00
totalCurrentLiabilities 6491248.00
currentDeferredRevenue 3226603.00
netDebt -16295969.00
otherStockholderEquity 152262486.00
propertyPlantEquipment 837000.00
totalCurrentAssets 21977004.00
netReceivables 4223084.00
inventory 1000573.00
accountsPayable 1290439.00
accumulatedOtherComprehensiveIncome -2672156.00
commonStockTotalEquity 457589.00
treasuryStock -950000.00
nonCurrrentAssetsOther 32126.00
nonCurrentAssetsTotal 50584475.00
nonCurrentLiabilitiesTotal 468213.00
liabilitiesAndStockholdersEquity 72561479.00
cashAndShortTermInvestments 16295969.00
propertyPlantAndEquipmentGross 837244.00
propertyPlantAndEquipmentNet 837244.00
commonStockSharesOutstanding 9137257.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 73411511.00
intangibleAssets 6482928.00
otherCurrentAssets 393490.00
totalLiab 7102869.00
totalStockholderEquity 66308642.00
otherCurrentLiab 2222561.00
commonStock 457467.00
retainedEarnings -83261294.00
otherLiab 375000.00
goodWill 43515285.00
otherAssets 50062000.00
cash 16248031.00
totalCurrentLiabilities 6727686.00
currentDeferredRevenue 3139567.00
netDebt -16248031.00
otherStockholderEquity 151773552.00
propertyPlantEquipment 922000.00
totalCurrentAssets 22428250.00
netReceivables 4692614.00
inventory 1094115.00
accountsPayable 1365558.00
accumulatedOtherComprehensiveIncome -2661083.00
commonStockTotalEquity 457467.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 50983261.00
nonCurrentLiabilitiesTotal 375183.00
liabilitiesAndStockholdersEquity 73411511.00
cashAndShortTermInvestments 16248031.00
propertyPlantAndEquipmentGross 921854.00
propertyPlantAndEquipmentNet 921854.00
commonStockSharesOutstanding 9137257.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 71018327.00
intangibleAssets 6422064.00
otherCurrentAssets 524250.00
totalLiab 5526124.00
totalStockholderEquity 65492203.00
otherCurrentLiab 1773708.00
commonStock 457235.00
retainedEarnings -83578692.00
goodWill 43620685.00
otherAssets 50313000.00
cash 13483318.00
totalCurrentLiabilities 5526124.00
currentDeferredRevenue 2769380.00
netDebt -13483318.00
otherStockholderEquity 151583344.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 19683381.00
netReceivables 4383864.00
inventory 1291949.00
accountsPayable 983036.00
accumulatedOtherComprehensiveIncome -2969684.00
commonStockTotalEquity 457235.00
treasuryStock -950000.00
nonCurrrentAssetsOther 269954.00
nonCurrentAssetsTotal 51334946.00
liabilitiesAndStockholdersEquity 71018327.00
cashAndShortTermInvestments 13483318.00
propertyPlantAndEquipmentGross 1022243.00
propertyPlantAndEquipmentNet 1022243.00
commonStockSharesOutstanding 9220353.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 70218689.00
intangibleAssets 7040726.00
otherCurrentAssets 434195.00
totalLiab 5318221.00
totalStockholderEquity 64900468.00
otherCurrentLiab 1610120.00
commonStock 455928.00
retainedEarnings -83691450.00
goodWill 43515285.00
otherAssets 50619000.00
cash 13175298.00
totalCurrentLiabilities 5318221.00
currentDeferredRevenue 2249280.00
netDebt -13175298.00
otherStockholderEquity 150957737.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 18469921.00
netReceivables 3381343.00
inventory 1479085.00
accountsPayable 1458821.00
accumulatedOtherComprehensiveIncome -2821747.00
commonStockTotalEquity 455928.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 51748768.00
liabilitiesAndStockholdersEquity 70218689.00
cashAndShortTermInvestments 13175298.00
propertyPlantAndEquipmentGross 1129563.00
propertyPlantAndEquipmentNet 1129563.00
commonStockSharesOutstanding 9082514.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 71802254.00
intangibleAssets 7308457.00
otherCurrentAssets 499057.00
totalLiab 6010583.00
totalStockholderEquity 65791671.00
otherCurrentLiab 2018662.00
commonStock 454183.00
retainedEarnings -82292197.00
goodWill 43515285.00
otherAssets 50887000.00
cash 12878937.00
totalCurrentLiabilities 6010583.00
currentDeferredRevenue 2270118.00
netDebt -12878937.00
otherStockholderEquity 150278922.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 19607319.00
netReceivables 4952087.00
inventory 1277238.00
accountsPayable 1721803.00
accumulatedOtherComprehensiveIncome -2649237.00
commonStockTotalEquity 454183.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 52194935.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 71802254.00
cashAndShortTermInvestments 12878937.00
propertyPlantAndEquipmentGross 1307999.00
propertyPlantAndEquipmentNet 1307999.00
commonStockSharesOutstanding 9070590.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 73189731.00
intangibleAssets 7525645.00
otherCurrentAssets 451402.00
totalLiab 6897406.00
totalStockholderEquity 66292325.00
otherCurrentLiab 2752818.00
commonStock 454034.00
retainedEarnings -81293670.00
goodWill 43515285.00
otherAssets 51104000.00
cash 13115715.00
totalCurrentLiabilities 6897406.00
currentDeferredRevenue 1955495.00
netDebt -13115715.00
otherStockholderEquity 149846667.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 20585813.00
netReceivables 5570323.00
inventory 1448373.00
accountsPayable 2189093.00
accumulatedOtherComprehensiveIncome -2714706.00
commonStockTotalEquity 454034.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 52603918.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 73189731.00
cashAndShortTermInvestments 13115715.00
propertyPlantAndEquipmentGross 1499794.00
propertyPlantAndEquipmentNet 1499794.00
commonStockSharesOutstanding 9070590.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 72482241.00
intangibleAssets 7796490.00
otherCurrentAssets 559679.00
totalLiab 7018780.00
totalStockholderEquity 65463461.00
otherCurrentLiab 3079179.00
commonStock 454113.00
retainedEarnings -81614539.00
goodWill 43515285.00
otherAssets 51375000.00
cash 11049682.00
totalCurrentLiabilities 7018780.00
currentDeferredRevenue 2129772.00
netDebt -11049682.00
otherStockholderEquity 149385397.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 19438988.00
netReceivables 6016104.00
inventory 1813523.00
accountsPayable 1809829.00
accumulatedOtherComprehensiveIncome -2761510.00
commonStockTotalEquity 454113.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 53043253.00
liabilitiesAndStockholdersEquity 72482241.00
cashAndShortTermInvestments 11049682.00
propertyPlantAndEquipmentGross 1668284.00
propertyPlantAndEquipmentNet 1668284.00
commonStockSharesOutstanding 9315743.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 64177994.00
intangibleAssets 2973409.00
otherCurrentAssets 645977.00
totalLiab 9399530.00
totalStockholderEquity 54778464.00
otherCurrentLiab 2547928.00
commonStock 413788.00
retainedEarnings -83709114.00
goodWill 43515285.00
otherAssets 46552000.00
cash 7120057.00
totalCurrentLiabilities 9399530.00
currentDeferredRevenue 2074885.00
netDebt -4127410.00
shortTermDebt 2992647.00
shortLongTermDebtTotal 2992647.00
otherStockholderEquity 140800243.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 16050316.00
netReceivables 6162126.00
inventory 2122156.00
accountsPayable 1784070.00
accumulatedOtherComprehensiveIncome -2726453.00
commonStockTotalEquity 413788.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 48127678.00
liabilitiesAndStockholdersEquity 64177994.00
cashAndShortTermInvestments 7120057.00
propertyPlantAndEquipmentGross 1575790.00
propertyPlantAndEquipmentNet 1575790.00
commonStockSharesOutstanding 8927099.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 60550268.00
intangibleAssets 3153161.00
otherCurrentAssets 327100.00
totalLiab 11751290.00
totalStockholderEquity 48798978.00
otherCurrentLiab 2532638.00
commonStock 392437.00
retainedEarnings -86095712.00
goodWill 43515285.00
otherAssets 46731000.00
cash 5255657.00
totalCurrentLiabilities 9492384.00
currentDeferredRevenue 1865045.00
netDebt 488543.00
shortTermDebt 3485294.00
shortLongTermDebtTotal 5744200.00
otherStockholderEquity 137013924.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 12098948.00
netReceivables 4544996.00
longTermDebt 2259000.00
inventory 1971195.00
accountsPayable 1609407.00
accumulatedOtherComprehensiveIncome -2511671.00
commonStockTotalEquity 392437.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 48451320.00
nonCurrentLiabilitiesTotal 2258906.00
liabilitiesAndStockholdersEquity 60550268.00
cashAndShortTermInvestments 5255657.00
propertyPlantAndEquipmentGross 1719680.00
propertyPlantAndEquipmentNet 1719680.00
commonStockSharesOutstanding 7834375.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 61730678.00
intangibleAssets 3332912.00
otherCurrentAssets 320169.00
totalLiab 12882991.00
totalStockholderEquity 48847687.00
otherCurrentLiab 3461422.00
commonStock 392392.00
retainedEarnings -85649859.00
goodWill 43515285.00
otherAssets 46911000.00
cash 4348729.00
totalCurrentLiabilities 10624085.00
currentDeferredRevenue 1674005.00
netDebt 1388118.00
shortTermDebt 3477941.00
shortLongTermDebtTotal 5736847.00
otherStockholderEquity 136474744.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 12950759.00
netReceivables 6483618.00
longTermDebt 2259000.00
inventory 1798243.00
accountsPayable 2010717.00
accumulatedOtherComprehensiveIncome -2369590.00
commonStockTotalEquity 392392.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 48779919.00
nonCurrentLiabilitiesTotal 2258906.00
liabilitiesAndStockholdersEquity 61730678.00
cashAndShortTermInvestments 4348729.00
propertyPlantAndEquipmentGross 1868528.00
propertyPlantAndEquipmentNet 1868528.00
commonStockSharesOutstanding 7834375.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 59129244.00
intangibleAssets 3512665.00
otherCurrentAssets 365701.00
totalLiab 11202010.00
totalStockholderEquity 47927234.00
otherCurrentLiab 3101214.00
commonStock 392330.00
retainedEarnings -86174920.00
otherLiab 5000.00
goodWill 43515285.00
otherAssets 47091000.00
cash 3857873.00
totalCurrentLiabilities 8937728.00
currentDeferredRevenue 959772.00
netDebt 1936135.00
shortTermDebt 3535102.00
shortLongTermDebtTotal 5794008.00
otherStockholderEquity 135837416.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 10176105.00
netReceivables 4119982.00
longTermDebt 2259000.00
inventory 1832549.00
accountsPayable 1341640.00
accumulatedOtherComprehensiveIncome -2127592.00
commonStockTotalEquity 392330.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 48953139.00
nonCurrentLiabilitiesTotal 2264282.00
liabilitiesAndStockholdersEquity 59129244.00
cashAndShortTermInvestments 3857873.00
propertyPlantAndEquipmentGross 1861995.00
propertyPlantAndEquipmentNet 1861995.00
commonStockSharesOutstanding 7741554.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 59368313.00
intangibleAssets 3692416.00
otherCurrentAssets 321555.00
totalLiab 11206961.00
totalStockholderEquity 48161352.00
otherCurrentLiab 2620139.00
commonStock 382042.00
retainedEarnings -85504875.00
otherLiab 22000.00
goodWill 43515285.00
otherAssets 47270000.00
cash 3416770.00
totalCurrentLiabilities 5463315.00
currentDeferredRevenue 1026681.00
netDebt 2369885.00
shortTermDebt 64514.00
shortLongTermDebtTotal 5786655.00
otherStockholderEquity 136042254.00
propertyPlantEquipment 2039000.00
totalCurrentAssets 10058604.00
netReceivables 4020702.00
longTermDebt 5722000.00
inventory 2299577.00
accountsPayable 1751981.00
accumulatedOtherComprehensiveIncome -2758126.00
commonStockTotalEquity 382042.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 49309709.00
nonCurrentLiabilitiesTotal 5743646.00
liabilitiesAndStockholdersEquity 59368313.00
cashAndShortTermInvestments 3416770.00
propertyPlantAndEquipmentGross 2038814.00
propertyPlantAndEquipmentNet 2038814.00
commonStockSharesOutstanding 7607018.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 59776575.00
intangibleAssets 3872168.00
otherCurrentAssets 276126.00
totalLiab 11355852.00
totalStockholderEquity 48420723.00
otherCurrentLiab 2510169.00
commonStock 378653.00
retainedEarnings -84665264.00
otherLiab 86000.00
goodWill 43515285.00
otherAssets 47451000.00
cash 3431049.00
totalCurrentLiabilities 5554630.00
currentDeferredRevenue 917595.00
netDebt 2348254.00
shortTermDebt 64514.00
shortLongTermDebtTotal 5779303.00
otherStockholderEquity 135206715.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 10210104.00
netReceivables 3874547.00
longTermDebt 5715000.00
inventory 2628382.00
accountsPayable 2062352.00
accumulatedOtherComprehensiveIncome -2499444.00
commonStockTotalEquity 378653.00
treasuryStock -950000.00
nonCurrrentAssetsOther 63194.00
nonCurrentAssetsTotal 49566471.00
nonCurrentLiabilitiesTotal 5801222.00
liabilitiesAndStockholdersEquity 59776575.00
cashAndShortTermInvestments 3431049.00
propertyPlantAndEquipmentGross 2115824.00
propertyPlantAndEquipmentNet 2115824.00
commonStockSharesOutstanding 7494491.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 60289673.00
intangibleAssets 4051920.00
otherCurrentAssets 219723.00
totalLiab 12317946.00
totalStockholderEquity 47971727.00
otherCurrentLiab 2768281.00
commonStock 372908.00
retainedEarnings -84111327.00
otherLiab 122000.00
goodWill 43515285.00
otherAssets 47628000.00
cash 3623404.00
totalCurrentLiabilities 6488511.00
currentDeferredRevenue 788122.00
netDebt 2459031.00
shortTermDebt 375000.00
shortLongTermDebtTotal 6082435.00
otherStockholderEquity 133979222.00
propertyPlantEquipment 2104000.00
totalCurrentAssets 10558300.00
netReceivables 3683178.00
longTermDebt 5707000.00
inventory 3031995.00
accountsPayable 2557108.00
accumulatedOtherComprehensiveIncome -2269139.00
commonStockTotalEquity 372908.00
treasuryStock -950000.00
nonCurrrentAssetsOther 60444.00
nonCurrentAssetsTotal 49731373.00
nonCurrentLiabilitiesTotal 5829435.00
liabilitiesAndStockholdersEquity 60289673.00
cashAndShortTermInvestments 3623404.00
propertyPlantAndEquipmentGross 2103724.00
propertyPlantAndEquipmentNet 2103724.00
commonStockSharesOutstanding 7494491.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 60389198.00
intangibleAssets 4281754.00
otherCurrentAssets 338252.00
totalLiab 12182746.00
totalStockholderEquity 48206452.00
otherCurrentLiab 1973345.00
commonStock 369707.00
retainedEarnings -82732044.00
otherLiab 195000.00
goodWill 43515285.00
otherAssets 47797000.00
cash 4971339.00
totalCurrentLiabilities 6287464.00
currentDeferredRevenue 691206.00
netDebt 1478743.00
shortTermDebt 750000.00
shortLongTermDebtTotal 6450082.00
otherStockholderEquity 132609858.00
propertyPlantEquipment 1699000.00
totalCurrentAssets 10892790.00
netReceivables 1815300.00
longTermDebt 5701000.00
inventory 3767899.00
accountsPayable 2872913.00
accumulatedOtherComprehensiveIncome -2041132.00
commonStockTotalEquity 369707.00
treasuryStock -950000.00
nonCurrentAssetsTotal 49496408.00
nonCurrentLiabilitiesTotal 5895282.00
liabilitiesAndStockholdersEquity 60389198.00
cashAndShortTermInvestments 4971339.00
propertyPlantAndEquipmentGross 1699369.00
propertyPlantAndEquipmentNet 1699369.00
commonStockSharesOutstanding 7380577.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 58872724.00
intangibleAssets 4511591.00
otherCurrentAssets 332175.00
totalLiab 9824226.00
totalStockholderEquity 49048498.00
otherCurrentLiab 1431099.00
commonStock 369707.00
retainedEarnings -81637562.00
otherLiab 293000.00
goodWill 43515285.00
otherAssets 48027000.00
cash 3452580.00
totalCurrentLiabilities 6772520.00
currentDeferredRevenue 684311.00
netDebt 431326.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 3883906.00
otherStockholderEquity 132211026.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 9152158.00
netReceivables 1599460.00
longTermDebt 2758000.00
inventory 3767943.00
accountsPayable 3532110.00
accumulatedOtherComprehensiveIncome -1894736.00
commonStockTotalEquity 369707.00
treasuryStock -950000.00
nonCurrentAssetsTotal 49720566.00
nonCurrentLiabilitiesTotal 3051706.00
liabilitiesAndStockholdersEquity 58872724.00
cashAndShortTermInvestments 3452580.00
propertyPlantAndEquipmentGross 1693690.00
propertyPlantAndEquipmentNet 1693690.00
commonStockSharesOutstanding 7375889.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 59395462.00
intangibleAssets 4741425.00
otherCurrentAssets 274111.00
totalLiab 8296894.00
totalStockholderEquity 51098568.00
otherCurrentLiab 1312118.00
commonStock 369312.00
retainedEarnings -79079263.00
goodWill 43515285.00
otherAssets 48256000.00
cash 3233402.00
totalCurrentLiabilities 8037988.00
currentDeferredRevenue 679002.00
netDebt -1474496.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1758906.00
otherStockholderEquity 131499576.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 9419157.00
netReceivables 2814555.00
longTermDebt 258000.00
inventory 3097089.00
accountsPayable 4546868.00
accumulatedOtherComprehensiveIncome -1691121.00
commonStockTotalEquity 369312.00
treasuryStock -950000.00
nonCurrentAssetsTotal 49976305.00
nonCurrentLiabilitiesTotal 258906.00
liabilitiesAndStockholdersEquity 59395462.00
cashAndShortTermInvestments 3233402.00
propertyPlantAndEquipmentGross 1719595.00
propertyPlantAndEquipmentNet 1719595.00
commonStockSharesOutstanding 7372677.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 61527835.00
intangibleAssets 48486545.00
otherCurrentAssets 176133.00
totalLiab 8800662.00
totalStockholderEquity 52727173.00
otherCurrentLiab 1916903.00
commonStock 369312.00
retainedEarnings -77473369.00
goodWill 43515285.00
otherAssets 48487000.00
cash 4604863.00
totalCurrentLiabilities 8166756.00
currentDeferredRevenue 499279.00
netDebt -2729863.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1875000.00
otherStockholderEquity 131354890.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 11256855.00
netReceivables 3958392.00
longTermDebt 634000.00
inventory 2517467.00
accountsPayable 4250574.00
accumulatedOtherComprehensiveIncome -1523724.00
commonStockTotalEquity 369312.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50270980.00
nonCurrentLiabilitiesTotal 633906.00
liabilitiesAndStockholdersEquity 61527835.00
cashAndShortTermInvestments 4604863.00
propertyPlantAndEquipmentGross 1784435.00
propertyPlantAndEquipmentNet 1784435.00
commonStockSharesOutstanding 7372677.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 62368120.00
intangibleAssets 48749630.00
otherCurrentAssets 375430.00
totalLiab 7979334.00
totalStockholderEquity 54388786.00
otherCurrentLiab 2185267.00
commonStock 368341.00
retainedEarnings -75719445.00
goodWill 43515285.00
otherAssets 48750000.00
cash 6475972.00
totalCurrentLiabilities 6929334.00
currentDeferredRevenue 316300.00
netDebt -3925972.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 131087110.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 11988283.00
netReceivables 2724205.00
longTermDebt 1050000.00
inventory 2412676.00
accountsPayable 2927767.00
accumulatedOtherComprehensiveIncome -1347284.00
commonStockTotalEquity 368341.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50379837.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 62368120.00
cashAndShortTermInvestments 6475972.00
propertyPlantAndEquipmentGross 1630207.00
propertyPlantAndEquipmentNet 1630207.00
commonStockSharesOutstanding 7347419.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 64235589.00
intangibleAssets 49012716.00
otherCurrentAssets 361661.00
totalLiab 7344172.00
totalStockholderEquity 56891417.00
otherCurrentLiab 1676630.00
commonStock 367846.00
retainedEarnings -73156614.00
goodWill 43515285.00
otherAssets 49013000.00
cash 7937841.00
totalCurrentLiabilities 5919172.00
currentDeferredRevenue 419062.00
netDebt -5012841.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 130879211.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 13722904.00
netReceivables 3658236.00
longTermDebt 1425000.00
inventory 1765166.00
accountsPayable 2323480.00
accumulatedOtherComprehensiveIncome -1199090.00
commonStockTotalEquity 367846.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50512685.00
nonCurrentLiabilitiesTotal 1425000.00
liabilitiesAndStockholdersEquity 64235589.00
cashAndShortTermInvestments 7937841.00
propertyPlantAndEquipmentGross 1499969.00
propertyPlantAndEquipmentNet 1499969.00
commonStockSharesOutstanding 7323352.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 65031039.00
intangibleAssets 49275801.00
otherCurrentAssets 300232.00
totalLiab 7329732.00
totalStockholderEquity 57701307.00
otherCurrentLiab 1544041.00
commonStock 366109.00
retainedEarnings -72072952.00
goodWill 43515000.00
otherAssets 49276000.00
cash 7216734.00
totalCurrentLiabilities 5529732.00
currentDeferredRevenue 407986.00
netDebt -3916734.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 130465155.00
propertyPlantEquipment 1470000.00
totalCurrentAssets 14285312.00
netReceivables 5717275.00
longTermDebt 1800000.00
inventory 1051071.00
accountsPayable 2077705.00
accumulatedOtherComprehensiveIncome -1057069.00
commonStockTotalEquity 366109.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50745727.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 65031039.00
cashAndShortTermInvestments 7216734.00
propertyPlantAndEquipmentGross 1469926.00
propertyPlantAndEquipmentNet 1469926.00
commonStockSharesOutstanding 7750882.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 65136107.00
intangibleAssets 49538886.00
otherCurrentAssets 261286.00
totalLiab 8165562.00
totalStockholderEquity 56970545.00
otherCurrentLiab 2044345.00
commonStock 364101.00
retainedEarnings -72714881.00
goodWill 43514000.00
otherAssets 49538000.00
cash 8008163.00
totalCurrentLiabilities 5990562.00
currentDeferredRevenue 439717.00
netDebt -4333163.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3675000.00
otherStockholderEquity 130265372.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 14289588.00
netReceivables 5006333.00
longTermDebt 2175000.00
inventory 1013806.00
accountsPayable 2006500.00
accumulatedOtherComprehensiveIncome -944121.00
commonStockTotalEquity 364101.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50846519.00
nonCurrentLiabilitiesTotal 2175000.00
liabilitiesAndStockholdersEquity 65136107.00
cashAndShortTermInvestments 8008163.00
propertyPlantAndEquipmentGross 1307633.00
propertyPlantAndEquipmentNet 1307633.00
commonStockSharesOutstanding 7276837.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 59507772.00
intangibleAssets 49680902.00
otherCurrentAssets 481262.00
totalLiab 12139395.00
totalStockholderEquity 47368377.00
otherCurrentLiab 2162258.00
commonStock 342537.00
retainedEarnings -73373512.00
goodWill 43373000.00
otherAssets 49681000.00
cash 2435385.00
totalCurrentLiabilities 6259395.00
currentDeferredRevenue 404204.00
netDebt 4954615.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 7390000.00
otherStockholderEquity 121304250.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 8599129.00
netReceivables 4680989.00
longTermDebt 5881000.00
inventory 1001493.00
accountsPayable 2182933.00
accumulatedOtherComprehensiveIncome -904972.00
commonStockTotalEquity 342537.00
treasuryStock -950000.00
nonCurrentAssetsTotal 50908643.00
nonCurrentLiabilitiesTotal 5880000.00
liabilitiesAndStockholdersEquity 59507772.00
cashAndShortTermInvestments 2435385.00
propertyPlantAndEquipmentGross 1227741.00
propertyPlantAndEquipmentNet 1227741.00
commonStockSharesOutstanding 7598587.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 59567880.00
intangibleAssets 49898416.00
otherCurrentAssets 676328.00
totalLiab 12790395.00
totalStockholderEquity 46777485.00
otherCurrentLiab 2186239.00
commonStock 340346.00
retainedEarnings -73739561.00
goodWill 43334000.00
otherAssets 49898000.00
cash 3000687.00
totalCurrentLiabilities 6537179.00
currentDeferredRevenue 411547.00
netDebt 4836400.00
shortTermDebt 1583871.00
shortLongTermDebtTotal 7837087.00
otherStockholderEquity 121013010.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 8389627.00
netReceivables 3751834.00
longTermDebt 6253000.00
inventory 960778.00
accountsPayable 2355522.00
accumulatedOtherComprehensiveIncome -836384.00
commonStockTotalEquity 340346.00
treasuryStock -950000.00
nonCurrentAssetsTotal 51178253.00
nonCurrentLiabilitiesTotal 6253216.00
liabilitiesAndStockholdersEquity 59567880.00
cashAndShortTermInvestments 3000687.00
propertyPlantAndEquipmentGross 1279837.00
propertyPlantAndEquipmentNet 1279837.00
commonStockSharesOutstanding 6774591.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 60031405.00
intangibleAssets 50080519.00
otherCurrentAssets 736079.00
totalLiab 13586177.00
totalStockholderEquity 46445228.00
otherCurrentLiab 2683662.00
commonStock 338448.00
retainedEarnings -73786019.00
goodWill 43261000.00
otherAssets 50080000.00
cash 3940120.00
totalCurrentLiabilities 6900022.00
currentDeferredRevenue 319986.00
netDebt 4291161.00
shortTermDebt 1545126.00
shortLongTermDebtTotal 8231281.00
otherStockholderEquity 120661424.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 8631938.00
netReceivables 2774817.00
longTermDebt 6686000.00
inventory 1180922.00
accountsPayable 2351248.00
accumulatedOtherComprehensiveIncome -768699.00
commonStockTotalEquity 338448.00
treasuryStock -950000.00
nonCurrentAssetsTotal 51399467.00
nonCurrentLiabilitiesTotal 6686155.00
liabilitiesAndStockholdersEquity 60031405.00
cashAndShortTermInvestments 3940120.00
propertyPlantAndEquipmentGross 1318948.00
propertyPlantAndEquipmentNet 1318948.00
commonStockSharesOutstanding 6741650.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 62662136.00
intangibleAssets 50279570.00
otherCurrentAssets 547014.00
totalLiab 14766506.00
totalStockholderEquity 47895630.00
otherCurrentLiab 333652.00
commonStock 337048.00
retainedEarnings -71886618.00
goodWill 43205000.00
otherAssets 50279000.00
cash 5101051.00
totalCurrentLiabilities 7761506.00
currentDeferredRevenue 2204976.00
netDebt 3147339.00
shortTermDebt 1243390.00
shortLongTermDebtTotal 8248390.00
otherStockholderEquity 120162761.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 11115003.00
netReceivables 3343296.00
longTermDebt 7005000.00
inventory 2123642.00
accountsPayable 3979488.00
accumulatedOtherComprehensiveIncome -717635.00
commonStockTotalEquity 337048.00
treasuryStock -950000.00
nonCurrentAssetsTotal 51547133.00
nonCurrentLiabilitiesTotal 7005000.00
liabilitiesAndStockholdersEquity 62662136.00
cashAndShortTermInvestments 5101051.00
propertyPlantAndEquipmentGross 1267563.00
propertyPlantAndEquipmentNet 1267563.00
commonStockSharesOutstanding 6741650.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 23565709.00
intangibleAssets 20802848.00
otherCurrentAssets 177713.00
totalLiab 6403226.00
totalStockholderEquity 17162483.00
otherCurrentLiab 1572655.00
commonStock 273978.00
retainedEarnings -70292163.00
goodWill 17416000.00
otherAssets 20898000.00
cash 587879.00
totalCurrentLiabilities 3417071.00
netDebt 2477324.00
shortTermDebt 79048.00
shortLongTermDebtTotal 3065203.00
otherStockholderEquity 87847165.00
propertyPlantEquipment 344000.00
totalCurrentAssets 2324260.00
netReceivables 1027266.00
longTermDebt 2987000.00
inventory 531402.00
accountsPayable 1765368.00
accumulatedOtherComprehensiveIncome -666583.00
commonStockTotalEquity 273978.00
treasuryStock -950000.00
nonCurrrentAssetsOther 94643.00
nonCurrentAssetsTotal 21241449.00
nonCurrentLiabilitiesTotal 2986155.00
liabilitiesAndStockholdersEquity 23565709.00
cashAndShortTermInvestments 587879.00
propertyPlantAndEquipmentGross 343958.00
propertyPlantAndEquipmentNet 343958.00
commonStockSharesOutstanding 5371792.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 25058202.00
intangibleAssets 22537557.00
otherCurrentAssets 178202.00
totalLiab 4811844.00
totalStockholderEquity 20246358.00
otherCurrentLiab 1331946.00
commonStock 264873.00
retainedEarnings -64896796.00
goodWill 17416000.00
otherAssets 22538000.00
cash 501648.00
totalCurrentLiabilities 3906799.00
netDebt 480077.00
shortTermDebt 76680.00
shortLongTermDebtTotal 981725.00
otherStockholderEquity 85513046.00
propertyPlantEquipment 312000.00
totalCurrentAssets 2208280.00
netReceivables 1171940.00
longTermDebt 905000.00
inventory 356490.00
accountsPayable 2498173.00
accumulatedOtherComprehensiveIncome -634851.00
commonStockTotalEquity 264873.00
treasuryStock -950000.00
nonCurrentAssetsTotal 22849922.00
nonCurrentLiabilitiesTotal 905045.00
liabilitiesAndStockholdersEquity 25058202.00
cashAndShortTermInvestments 501648.00
propertyPlantAndEquipmentGross 312365.00
propertyPlantAndEquipmentNet 312365.00
commonStockSharesOutstanding 5275745.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 25624810.00
intangibleAssets 22578887.00
otherCurrentAssets 90112.00
totalLiab 4129482.00
totalStockholderEquity 21495328.00
otherCurrentLiab 1623726.00
commonStock 264181.00
retainedEarnings -63611652.00
goodWill 17416000.00
otherAssets 22579000.00
cash 712069.00
totalCurrentLiabilities 3838201.00
netDebt -344108.00
shortTermDebt 76680.00
shortLongTermDebtTotal 367961.00
otherStockholderEquity 85449611.00
propertyPlantEquipment 334000.00
totalCurrentAssets 2712146.00
netReceivables 1622239.00
longTermDebt 291000.00
inventory 287726.00
accountsPayable 2137795.00
accumulatedOtherComprehensiveIncome -606898.00
commonStockTotalEquity 264181.00
treasuryStock -950000.00
nonCurrentAssetsTotal 22912664.00
nonCurrentLiabilitiesTotal 291281.00
liabilitiesAndStockholdersEquity 25624810.00
cashAndShortTermInvestments 712069.00
propertyPlantAndEquipmentGross 333777.00
propertyPlantAndEquipmentNet 333777.00
commonStockSharesOutstanding 5270049.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 26077356.00
intangibleAssets 22669504.00
otherCurrentAssets 85120.00
totalLiab 4622080.00
totalStockholderEquity 21455276.00
otherCurrentLiab 229078.00
commonStock 264181.00
retainedEarnings -63688210.00
goodWill 17416000.00
otherAssets 22670000.00
cash 1091029.00
totalCurrentLiabilities 4313690.00
currentDeferredRevenue 1776824.00
netDebt -707113.00
shortTermDebt 75526.00
shortLongTermDebtTotal 383916.00
otherStockholderEquity 85458764.00
propertyPlantEquipment 291000.00
totalCurrentAssets 3116665.00
netReceivables 1550167.00
longTermDebt 308000.00
inventory 390349.00
accountsPayable 2232262.00
accumulatedOtherComprehensiveIncome -579545.00
commonStockTotalEquity 264181.00
treasuryStock -950000.00
nonCurrentAssetsTotal 22960691.00
nonCurrentLiabilitiesTotal 308390.00
liabilitiesAndStockholdersEquity 26077356.00
cashAndShortTermInvestments 1091029.00
propertyPlantAndEquipmentGross 291187.00
propertyPlantAndEquipmentNet 291187.00
commonStockSharesOutstanding 5270049.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 25597579.00
intangibleAssets 3805069.00
otherCurrentAssets 105488.00
totalLiab 4398393.00
totalStockholderEquity 21199186.00
otherCurrentLiab 2618527.00
commonStock 263073.00
retainedEarnings -63791217.00
goodWill 17282973.00
otherAssets 22627000.00
cash 1527767.00
totalCurrentLiabilities 4023191.00
currentDeferredRevenue -64393.00
netDebt -1078172.00
shortTermDebt 74393.00
shortLongTermDebtTotal 449595.00
otherStockholderEquity 85271913.00
propertyPlantEquipment 249000.00
totalCurrentAssets 2721563.00
netReceivables 789582.00
longTermDebt 375000.00
inventory 298726.00
accountsPayable 1394664.00
accumulatedOtherComprehensiveIncome -544669.00
commonStockTotalEquity 263073.00
treasuryStock -950000.00
nonCurrrentAssetsOther 1539328.00
nonCurrentAssetsTotal 22876016.00
nonCurrentLiabilitiesTotal 375202.00
liabilitiesAndStockholdersEquity 25597579.00
cashAndShortTermInvestments 1527767.00
propertyPlantAndEquipmentGross 248646.00
propertyPlantAndEquipmentNet 248646.00
commonStockSharesOutstanding 5228218.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 26915855.00
intangibleAssets 21092503.00
otherCurrentAssets 88540.00
totalLiab 4576814.00
totalStockholderEquity 22339041.00
otherCurrentLiab 2122322.00
commonStock 260250.00
retainedEarnings -62150552.00
goodWill 17223000.00
otherAssets 22658000.00
cash 2506501.00
totalCurrentLiabilities 4185089.00
currentDeferredRevenue -63278.00
netDebt -2041498.00
shortTermDebt 73278.00
shortLongTermDebtTotal 465003.00
otherStockholderEquity 84772492.00
propertyPlantEquipment 315000.00
totalCurrentAssets 3942779.00
netReceivables 913405.00
longTermDebt 392000.00
inventory 434333.00
accountsPayable 2052767.00
accumulatedOtherComprehensiveIncome -543235.00
commonStockTotalEquity 260250.00
treasuryStock -950000.00
nonCurrrentAssetsOther 1565428.00
nonCurrentAssetsTotal 22973076.00
nonCurrentLiabilitiesTotal 391725.00
liabilitiesAndStockholdersEquity 26915855.00
cashAndShortTermInvestments 2506501.00
propertyPlantAndEquipmentGross 315145.00
propertyPlantAndEquipmentNet 315145.00
commonStockSharesOutstanding 3177982.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3959166.00
intangibleAssets 11490.00
otherCurrentAssets 55641.00
totalLiab 1930223.00
totalStockholderEquity 2028943.00
otherCurrentLiab 603170.00
commonStock 155977.00
retainedEarnings -54791042.00
otherAssets 337000.00
cash 436849.00
totalCurrentLiabilities 1828417.00
currentDeferredRevenue -62184.00
netDebt -262859.00
shortTermDebt 72184.00
shortLongTermDebtTotal 173990.00
otherStockholderEquity 57823126.00
propertyPlantEquipment 329000.00
totalCurrentAssets 3293262.00
netReceivables 311193.00
longTermDebt 102000.00
inventory 2489579.00
accountsPayable 1215247.00
accumulatedOtherComprehensiveIncome -1159204.00
commonStockTotalEquity 155977.00
treasuryStock -950000.00
nonCurrrentAssetsOther 325730.00
nonCurrentAssetsTotal 665904.00
nonCurrentLiabilitiesTotal 101806.00
liabilitiesAndStockholdersEquity 3959166.00
cashAndShortTermInvestments 436849.00
propertyPlantAndEquipmentGross 328684.00
propertyPlantAndEquipmentNet 328684.00
commonStockSharesOutstanding 3050285.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4161125.00
intangibleAssets 12893.00
otherCurrentAssets 36590.00
totalLiab 2121568.00
totalStockholderEquity 2039557.00
otherCurrentLiab -5245637.00
commonStock 152418.00
retainedEarnings -54269920.00
goodWill 8362000.00
otherAssets 243000.00
cash 495360.00
totalCurrentLiabilities 2003807.00
currentDeferredRevenue 5652000.00
netDebt 193510.00
shortTermDebt 571109.00
shortLongTermDebtTotal 688870.00
otherStockholderEquity 57275648.00
propertyPlantEquipment 331000.00
totalCurrentAssets 3586602.00
netReceivables 691415.00
longTermDebt 118000.00
inventory 2363237.00
accountsPayable 1026335.00
accumulatedOtherComprehensiveIncome -1118685.00
commonStockTotalEquity 152418.00
treasuryStock -950000.00
nonCurrrentAssetsOther 230247.00
nonCurrentAssetsTotal 574523.00
nonCurrentLiabilitiesTotal 117761.00
liabilitiesAndStockholdersEquity 4161125.00
cashAndShortTermInvestments 495360.00
propertyPlantAndEquipmentGross 331383.00
propertyPlantAndEquipmentNet 331383.00
commonStockSharesOutstanding 3050285.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4932721.00
intangibleAssets 4882.00
otherCurrentAssets 48580.00
totalLiab 2921726.00
totalStockholderEquity 2010995.00
otherCurrentLiab 558081.00
commonStock 146367.00
retainedEarnings -53634888.00
otherAssets 291000.00
cash 257040.00
totalCurrentLiabilities 2597038.00
netDebt 620150.00
shortTermDebt 681497.00
shortLongTermDebtTotal 877190.00
otherStockholderEquity 58075376.00
propertyPlantEquipment 386000.00
totalCurrentAssets 4256120.00
netReceivables 1018038.00
longTermDebt 325000.00
inventory 2932462.00
accountsPayable 1357460.00
accumulatedOtherComprehensiveIncome -2575956.00
commonStockTotalEquity 146367.00
treasuryStock -950000.00
nonCurrrentAssetsOther 285666.00
nonCurrentAssetsTotal 676601.00
nonCurrentLiabilitiesTotal 324688.00
liabilitiesAndStockholdersEquity 4932721.00
cashAndShortTermInvestments 257040.00
propertyPlantAndEquipmentGross 386053.00
propertyPlantAndEquipmentNet 386053.00
commonStockSharesOutstanding 2803518.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 5213236.00
intangibleAssets 6008.00
otherCurrentAssets 54197.00
totalLiab 3171343.00
totalStockholderEquity 2041893.00
otherCurrentLiab 611082.00
commonStock 140703.00
retainedEarnings -53086683.00
otherAssets 334000.00
cash 718744.00
totalCurrentLiabilities 2781343.00
netDebt 288256.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 57500777.00
propertyPlantEquipment 429000.00
totalCurrentAssets 4450029.00
netReceivables 666738.00
longTermDebt 390000.00
inventory 3010350.00
accountsPayable 1553261.00
accumulatedOtherComprehensiveIncome -2513000.00
commonStockTotalEquity 140703.00
treasuryStock -950000.00
nonCurrrentAssetsOther 328008.00
nonCurrentAssetsTotal 763207.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 5213236.00
cashAndShortTermInvestments 718744.00
propertyPlantAndEquipmentGross 429191.00
propertyPlantAndEquipmentNet 429191.00
commonStockSharesOutstanding 2726239.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 6113366.00
otherCurrentAssets 52878.00
totalLiab 3752596.00
totalStockholderEquity 2360770.00
otherCurrentLiab 549679.00
commonStock 136936.00
retainedEarnings -52288740.00
otherAssets 346000.00
cash 1201870.00
totalCurrentLiabilities 2852596.00
netDebt 315130.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1517000.00
otherStockholderEquity 56964423.00
propertyPlantEquipment 468000.00
totalCurrentAssets 5299035.00
netReceivables 1349409.00
longTermDebt 899000.00
inventory 2694878.00
accountsPayable 1685917.00
accumulatedOtherComprehensiveIncome -2451945.00
commonStockTotalEquity 136936.00
treasuryStock -950000.00
nonCurrrentAssetsOther 346384.00
nonCurrentAssetsTotal 814331.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6113366.00
cashAndShortTermInvestments 1201870.00
propertyPlantAndEquipmentGross 467947.00
propertyPlantAndEquipmentNet 467947.00