Аналитика онлайн » INVE

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 111457000.00

intangibleAssets 4483000.00

otherCurrentAssets 5238000.00

totalLiab 36638000.00

totalStockholderEquity 74819000.00

otherCurrentLiab 15391000.00

commonStock 24000.00

retainedEarnings -413266000.00

goodWill 10189000.00

cash 19674000.00

totalCurrentLiabilities 31672000.00

currentDeferredRevenue 2474000.00

netDebt -13929000.00

shortTermDebt 1708000.00

shortLongTermDebtTotal 5745000.00

otherStockholderEquity 487166000.00

totalCurrentAssets 81481000.00

netReceivables 25892000.00

inventory 29423000.00

accountsPayable 12099000.00

accumulatedOtherComprehensiveIncome 890000.00

nonCurrrentAssetsOther 1261000.00

nonCurrentAssetsTotal 29976000.00

capitalLeaseObligations 5745000.00

nonCurrentLiabilitiesOther 25000.00

nonCurrentLiabilitiesTotal 4966000.00

liabilitiesAndStockholdersEquity 111457000.00

cashAndShortTermInvestments 19674000.00

propertyPlantAndEquipmentGross 14043000.00

propertyPlantAndEquipmentNet 14043000.00

netWorkingCapital 49809000.00

commonStockSharesOutstanding 23174000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 111697000.00

intangibleAssets 4760000.00

otherCurrentAssets 5136000.00

totalLiab 37402000.00

totalStockholderEquity 74295000.00

otherCurrentLiab 5284000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -413244000.00

otherLiab 736000.00

goodWill 10218000.00

otherAssets 1186000.00

cash 21905000.00

totalCurrentLiabilities 32185000.00

currentDeferredRevenue 2428000.00

netDebt -5778000.00

shortTermDebt 11646000.00

shortLongTermDebt 9951000.00

shortLongTermDebtTotal 16127000.00

otherStockholderEquity 486308000.00

propertyPlantEquipment 8237000.00

totalCurrentAssets 81344000.00

netTangibleAssets 59312000.00

netReceivables 22911000.00

inventory 31092000.00

accountsPayable 12827000.00

accumulatedOtherComprehensiveIncome 1202000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -413244000.00

treasuryStock -12457000.00

nonCurrrentAssetsOther 1186000.00

nonCurrentAssetsTotal 30353000.00

capitalLeaseObligations 6176000.00

nonCurrentLiabilitiesOther 25000.00

nonCurrentLiabilitiesTotal 5217000.00

capitalSurpluse 498765000.00

liabilitiesAndStockholdersEquity 111697000.00

cashAndShortTermInvestments 21905000.00

propertyPlantAndEquipmentGross 14189000.00

propertyPlantAndEquipmentNet 14189000.00

netWorkingCapital 49159000.00

netInvestedCapital 9951000.00

commonStockSharesOutstanding 23051000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 105551000.00

intangibleAssets 4999000.00

otherCurrentAssets 4361000.00

totalLiab 31950000.00

totalStockholderEquity 73601000.00

otherCurrentLiab 5043000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -412100000.00

goodWill 10192000.00

cash 20804000.00

totalCurrentLiabilities 27907000.00

currentDeferredRevenue 1798000.00

netDebt -6293000.00

shortTermDebt 11140000.00

shortLongTermDebt 9941000.00

shortLongTermDebtTotal 14511000.00

otherStockholderEquity 484451000.00

propertyPlantEquipment 7595000.00

totalCurrentAssets 77273000.00

netTangibleAssets 58405000.00

netReceivables 21136000.00

inventory 30609000.00

accountsPayable 9926000.00

accumulatedOtherComprehensiveIncome 1221000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -412100000.00

treasuryStock -12357000.00

nonCurrrentAssetsOther 1148000.00

nonCurrentAssetsTotal 28278000.00

capitalLeaseObligations 4570000.00

nonCurrentLiabilitiesOther 4043000.00

nonCurrentLiabilitiesTotal 4043000.00

capitalSurpluse 496808000.00

liabilitiesAndStockholdersEquity 105551000.00

cashAndShortTermInvestments 20804000.00

propertyPlantAndEquipmentGross 11939000.00

propertyPlantAndEquipmentNet 11939000.00

netWorkingCapital 49366000.00

netInvestedCapital 9941000.00

commonStockSharesOutstanding 22794000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-16

currency_symbol USD

totalAssets 102765000.00

intangibleAssets 5265000.00

otherCurrentAssets 4177000.00

totalLiab 27371000.00

totalStockholderEquity 75394000.00

otherCurrentLiab 5375000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -409381000.00

otherLiab 612000.00

goodWill 10190000.00

otherAssets 772000.00

cash 16650000.00

totalCurrentLiabilities 23393000.00

currentDeferredRevenue 2068000.00

netDebt -12094000.00

shortTermDebt 1190000.00

shortLongTermDebtTotal 4556000.00

otherStockholderEquity 483645000.00

propertyPlantEquipment 6719000.00

totalCurrentAssets 75098000.00

netTangibleAssets 59934000.00

netReceivables 24826000.00

inventory 28958000.00

accountsPayable 14760000.00

accumulatedOtherComprehensiveIncome 1101000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -409381000.00

treasuryStock -12173000.00

nonCurrrentAssetsOther 1120000.00

nonCurrentAssetsTotal 27667000.00

capitalLeaseObligations 4556000.00

nonCurrentLiabilitiesOther 25000.00

nonCurrentLiabilitiesTotal 3978000.00

capitalSurpluse 495818000.00

liabilitiesAndStockholdersEquity 102765000.00

cashAndShortTermInvestments 16650000.00

propertyPlantAndEquipmentGross 11092000.00

propertyPlantAndEquipmentNet 11092000.00

netWorkingCapital 51705000.00

netInvestedCapital 75389000.00

commonStockSharesOutstanding 23160000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 101400000.00

intangibleAssets 5533000.00

otherCurrentAssets 4606000.00

totalLiab 27440000.00

totalStockholderEquity 73960000.00

otherCurrentLiab 5670000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -409720000.00

otherLiab 498000.00

goodWill 10179000.00

otherAssets 1046000.00

cash 21202000.00

totalCurrentLiabilities 23757000.00

currentDeferredRevenue 2072000.00

netDebt -17076000.00

shortTermDebt 941000.00

shortLongTermDebtTotal 4126000.00

otherStockholderEquity 483192000.00

propertyPlantEquipment 10186000.00

totalCurrentAssets 74456000.00

netTangibleAssets 58248000.00

netReceivables 23588000.00

inventory 25060000.00

accountsPayable 15074000.00

accumulatedOtherComprehensiveIncome 459000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -409720000.00

treasuryStock -12030000.00

nonCurrrentAssetsOther 1046000.00

nonCurrentAssetsTotal 26944000.00

capitalLeaseObligations 4126000.00

nonCurrentLiabilitiesOther 24000.00

nonCurrentLiabilitiesTotal 3683000.00

capitalSurpluse 495222000.00

liabilitiesAndStockholdersEquity 101400000.00

cashAndShortTermInvestments 21202000.00

propertyPlantAndEquipmentGross 10186000.00

propertyPlantAndEquipmentNet 10186000.00

netWorkingCapital 50699000.00

netInvestedCapital 73955000.00

commonStockSharesOutstanding 23315000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 96427000.00

intangibleAssets 5869000.00

otherCurrentAssets 4400000.00

totalLiab 22921000.00

totalStockholderEquity 73506000.00

otherCurrentLiab 5014000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -410239000.00

otherLiab 469000.00

goodWill 10250000.00

otherAssets 707000.00

cash 25016000.00

totalCurrentLiabilities 21807000.00

currentDeferredRevenue 2035000.00

netDebt -23422000.00

shortTermDebt 949000.00

shortLongTermDebtTotal 1594000.00

otherStockholderEquity 482613000.00

propertyPlantEquipment 5153000.00

totalCurrentAssets 72602000.00

netTangibleAssets 57382000.00

netReceivables 20951000.00

inventory 22235000.00

accountsPayable 13809000.00

accumulatedOtherComprehensiveIncome 1103000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -410239000.00

treasuryStock -11757000.00

nonCurrrentAssetsOther 1055000.00

nonCurrentAssetsTotal 23825000.00

capitalLeaseObligations 1594000.00

nonCurrentLiabilitiesOther 1114000.00

nonCurrentLiabilitiesTotal 1114000.00

capitalSurpluse 494370000.00

liabilitiesAndStockholdersEquity 96427000.00

cashAndShortTermInvestments 25016000.00

propertyPlantAndEquipmentNet 6651000.00

netWorkingCapital 50795000.00

netInvestedCapital 73501000.00

commonStockSharesOutstanding 22639000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 94909000.00

intangibleAssets 6182000.00

otherCurrentAssets 3747000.00

totalLiab 21075000.00

totalStockholderEquity 73834000.00

otherCurrentLiab 5991000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -409988000.00

otherLiab 369000.00

goodWill 10288000.00

otherAssets 664000.00

cash 27614000.00

totalCurrentLiabilities 19958000.00

currentDeferredRevenue 1489000.00

netDebt -25723000.00

shortTermDebt 1143000.00

shortLongTermDebtTotal 1891000.00

otherStockholderEquity 482019000.00

propertyPlantEquipment 4341000.00

totalCurrentAssets 71306000.00

netTangibleAssets 57359000.00

netReceivables 19452000.00

inventory 20493000.00

accountsPayable 11335000.00

accumulatedOtherComprehensiveIncome 1774000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -409988000.00

treasuryStock -11533000.00

nonCurrrentAssetsOther 1012000.00

nonCurrentAssetsTotal 23603000.00

capitalLeaseObligations 1891000.00

nonCurrentLiabilitiesOther 74000.00

nonCurrentLiabilitiesTotal 1117000.00

capitalSurpluse 493552000.00

liabilitiesAndStockholdersEquity 94909000.00

cashAndShortTermInvestments 27614000.00

propertyPlantAndEquipmentNet 6121000.00

netWorkingCapital 51348000.00

netInvestedCapital 73829000.00

commonStockSharesOutstanding 22574000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-14

currency_symbol USD

totalAssets 96663000.00

intangibleAssets 6445000.00

otherCurrentAssets 4286000.00

totalLiab 22151000.00

totalStockholderEquity 74512000.00

otherCurrentLiab 6924000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -408989000.00

otherLiab 365000.00

goodWill 10268000.00

otherAssets 1070000.00

cash 28553000.00

totalCurrentLiabilities 20848000.00

currentDeferredRevenue 2153000.00

netDebt -26346000.00

shortTermDebt 1269000.00

shortLongTermDebtTotal 2207000.00

otherStockholderEquity 481523000.00

propertyPlantEquipment 6154000.00

totalCurrentAssets 72726000.00

netTangibleAssets 57799000.00

netReceivables 19963000.00

inventory 19924000.00

accountsPayable 10502000.00

accumulatedOtherComprehensiveIncome 1949000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -408989000.00

treasuryStock -11134000.00

nonCurrrentAssetsOther 1070000.00

nonCurrentAssetsTotal 23937000.00

capitalLeaseObligations 2207000.00

nonCurrentLiabilitiesOther 1303000.00

nonCurrentLiabilitiesTotal 1303000.00

capitalSurpluse 492657000.00

liabilitiesAndStockholdersEquity 96663000.00

cashAndShortTermInvestments 28553000.00

propertyPlantAndEquipmentNet 6154000.00

netWorkingCapital 51878000.00

netInvestedCapital 74507000.00

commonStockSharesOutstanding 22504000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-12

currency_symbol USD

totalAssets 98812000.00

intangibleAssets 6725000.00

otherCurrentAssets 4107000.00

totalLiab 22560000.00

totalStockholderEquity 76252000.00

otherCurrentLiab 7904000.00

commonStock 24000.00

capitalStock 29000.00

retainedEarnings -407068000.00

otherLiab 503000.00

goodWill 10268000.00

otherAssets 1113000.00

cash 29218000.00

totalCurrentLiabilities 20843000.00

currentDeferredRevenue 2343000.00

netDebt -26719000.00

shortTermDebt 1285000.00

shortLongTermDebtTotal 2499000.00

otherStockholderEquity 481162000.00

propertyPlantEquipment 6501000.00

totalCurrentAssets 74205000.00

netTangibleAssets 59259000.00

netReceivables 19263000.00

inventory 21617000.00

accountsPayable 9311000.00

accumulatedOtherComprehensiveIncome 2129000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -407068000.00

treasuryStock -10853000.00

nonCurrrentAssetsOther 1113000.00

nonCurrentAssetsTotal 24607000.00

capitalLeaseObligations 2499000.00

nonCurrentLiabilitiesOther 237000.00

nonCurrentLiabilitiesTotal 1717000.00

capitalSurpluse 492015000.00

liabilitiesAndStockholdersEquity 98812000.00

cashAndShortTermInvestments 29218000.00

propertyPlantAndEquipmentNet 6501000.00

netWorkingCapital 53362000.00

netInvestedCapital 76247000.00

commonStockSharesOutstanding 29330000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-12

currency_symbol USD

totalAssets 105899000.00

intangibleAssets 7036000.00

otherCurrentAssets 4676000.00

totalLiab 32209000.00

totalStockholderEquity 73690000.00

otherCurrentLiab 17864000.00

commonStock 23000.00

capitalStock 28000.00

retainedEarnings -409608000.00

otherLiab 549000.00

goodWill 10299000.00

otherAssets 1094000.00

cash 36370000.00

totalCurrentLiabilities 30104000.00

currentDeferredRevenue 2340000.00

netDebt -33549000.00

shortTermDebt 1265000.00

shortLongTermDebt 9853000.00

shortLongTermDebtTotal 2821000.00

otherStockholderEquity 480912000.00

propertyPlantEquipment 6784000.00

totalCurrentAssets 80686000.00

netTangibleAssets 56355000.00

netReceivables 17746000.00

inventory 21894000.00

accountsPayable 8635000.00

accumulatedOtherComprehensiveIncome 2358000.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -409608000.00

treasuryStock -10519000.00

nonCurrrentAssetsOther 1094000.00

nonCurrentAssetsTotal 25213000.00

capitalLeaseObligations 2821000.00

nonCurrentLiabilitiesOther 268000.00

nonCurrentLiabilitiesTotal 2105000.00

capitalSurpluse 491431000.00

liabilitiesAndStockholdersEquity 105899000.00

cashAndShortTermInvestments 36370000.00

propertyPlantAndEquipmentGross 6784000.00

propertyPlantAndEquipmentNet 6784000.00

netWorkingCapital 50582000.00

netInvestedCapital 83538000.00

commonStockSharesOutstanding 28751000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-11

currency_symbol USD

totalAssets 78266000.00

intangibleAssets 7299000.00

otherCurrentAssets 3065000.00

totalLiab 45286000.00

totalStockholderEquity 32980000.00

otherCurrentLiab 29623000.00

commonStock 19000.00

retainedEarnings -412074000.00

otherLiab 694000.00

goodWill 10281000.00

otherAssets 794000.00

cash 11518000.00

totalCurrentLiabilities 42717000.00

currentDeferredRevenue 1634000.00

netDebt -8400000.00

shortTermDebt 1243000.00

shortLongTermDebt 22334000.00

shortLongTermDebtTotal 3118000.00

otherStockholderEquity 442735000.00

propertyPlantEquipment 3768000.00

totalCurrentAssets 52802000.00

netTangibleAssets 15395000.00

netReceivables 18911000.00

inventory 19308000.00

accountsPayable 10217000.00

accumulatedOtherComprehensiveIncome 2295000.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -412074000.00

treasuryStock -10186000.00

nonCurrrentAssetsOther 1142000.00

nonCurrentAssetsTotal 25464000.00

capitalLeaseObligations 3118000.00

nonCurrentLiabilitiesOther 2569000.00

nonCurrentLiabilitiesTotal 2569000.00

capitalSurpluse 452921000.00

liabilitiesAndStockholdersEquity 78266000.00

cashAndShortTermInvestments 11518000.00

propertyPlantAndEquipmentGross 6742000.00

propertyPlantAndEquipmentNet 6742000.00

netWorkingCapital 10085000.00

netInvestedCapital 55309000.00

commonStockSharesOutstanding 18443000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 78677000.00

intangibleAssets 7563000.00

otherCurrentAssets 2813000.00

totalLiab 44488000.00

totalStockholderEquity 34189000.00

otherCurrentLiab 27349000.00

commonStock 19000.00

retainedEarnings -410609000.00

otherLiab 643000.00

goodWill 10266000.00

otherAssets 4576000.00

cash 11409000.00

totalCurrentLiabilities 41573000.00

currentDeferredRevenue 1981000.00

netDebt -7858000.00

shortTermDebt 1279000.00

shortLongTermDebt 20084000.00

shortLongTermDebtTotal 3551000.00

otherStockholderEquity 442196000.00

propertyPlantEquipment 2827000.00

totalCurrentAssets 53445000.00

netTangibleAssets 16355000.00

netReceivables 18927000.00

inventory 20296000.00

accountsPayable 10964000.00

accumulatedOtherComprehensiveIncome 2578000.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -410609000.00

treasuryStock -9933000.00

nonCurrrentAssetsOther 1171000.00

nonCurrentAssetsTotal 25232000.00

capitalLeaseObligations 3551000.00

nonCurrentLiabilitiesOther 2915000.00

nonCurrentLiabilitiesTotal 2915000.00

capitalSurpluse 452129000.00

liabilitiesAndStockholdersEquity 78677000.00

cashAndShortTermInvestments 11409000.00

propertyPlantAndEquipmentGross 6232000.00

propertyPlantAndEquipmentNet 6232000.00

netWorkingCapital 11872000.00

netInvestedCapital 54268000.00

commonStockSharesOutstanding 18302000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-13

currency_symbol USD

totalAssets 81568000.00

intangibleAssets 8138000.00

otherCurrentAssets 3236000.00

totalLiab 47702000.00

totalStockholderEquity 33866000.00

otherCurrentLiab 30310000.00

commonStock 19000.00

retainedEarnings -409911000.00

otherLiab 1122000.00

goodWill 10204000.00

otherAssets 4516000.00

cash 12294000.00

totalCurrentLiabilities 43907000.00

currentDeferredRevenue 2180000.00

netDebt -7664000.00

shortTermDebt 1957000.00

shortLongTermDebt 23758000.00

shortLongTermDebtTotal 4630000.00

otherStockholderEquity 441624000.00

propertyPlantEquipment 2392000.00

totalCurrentAssets 56318000.00

netTangibleAssets 15519000.00

netReceivables 20389000.00

inventory 20399000.00

accountsPayable 9460000.00

accumulatedOtherComprehensiveIncome 2129000.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -409911000.00

treasuryStock -9647000.00

nonCurrrentAssetsOther 1053000.00

nonCurrentAssetsTotal 25250000.00

capitalLeaseObligations 4630000.00

nonCurrentLiabilitiesOther 3795000.00

nonCurrentLiabilitiesTotal 3795000.00

capitalSurpluse 451271000.00

liabilitiesAndStockholdersEquity 81568000.00

cashAndShortTermInvestments 12294000.00

propertyPlantAndEquipmentGross 5855000.00

propertyPlantAndEquipmentNet 5855000.00

netWorkingCapital 12411000.00

netInvestedCapital 57619000.00

commonStockSharesOutstanding 18650000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-11

currency_symbol USD

totalAssets 78498000.00

intangibleAssets 8751000.00

otherCurrentAssets 2957000.00

totalLiab 45985000.00

totalStockholderEquity 32513000.00

otherCurrentLiab 28285000.00

commonStock 19000.00

retainedEarnings -410300000.00

otherLiab 1383000.00

goodWill 10180000.00

otherAssets 663000.00

cash 13115000.00

totalCurrentLiabilities 41613000.00

currentDeferredRevenue 2280000.00

netDebt -8294000.00

shortTermDebt 1832000.00

shortLongTermDebt 22983000.00

shortLongTermDebtTotal 4821000.00

otherStockholderEquity 441029000.00

propertyPlantEquipment 5761000.00

totalCurrentAssets 52795000.00

netTangibleAssets 13577000.00

netReceivables 17976000.00

inventory 18747000.00

accountsPayable 9216000.00

accumulatedOtherComprehensiveIncome 1760000.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -410300000.00

treasuryStock -9451000.00

nonCurrrentAssetsOther 1011000.00

nonCurrentAssetsTotal 25703000.00

capitalLeaseObligations 4821000.00

nonCurrentLiabilitiesOther 385000.00

nonCurrentLiabilitiesTotal 4372000.00

capitalSurpluse 450480000.00

liabilitiesAndStockholdersEquity 78498000.00

cashAndShortTermInvestments 13115000.00

propertyPlantAndEquipmentGross 5761000.00

propertyPlantAndEquipmentNet 5761000.00

netWorkingCapital 11182000.00

netInvestedCapital 55491000.00

commonStockSharesOutstanding 17941000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 73801000.00

intangibleAssets 9342000.00

otherCurrentAssets 2533000.00

totalLiab 40447000.00

totalStockholderEquity 33354000.00

otherCurrentLiab 24314000.00

commonStock 19000.00

retainedEarnings -407551000.00

otherLiab 1627000.00

goodWill 10138000.00

otherAssets 703000.00

cash 8696000.00

totalCurrentLiabilities 36185000.00

currentDeferredRevenue 1736000.00

netDebt -4399000.00

shortTermDebt 1662000.00

shortLongTermDebtTotal 4297000.00

otherStockholderEquity 439336000.00

propertyPlantEquipment 1956000.00

totalCurrentAssets 47212000.00

netTangibleAssets 13869000.00

netReceivables 20040000.00

longTermDebt 720000.00

inventory 15943000.00

accountsPayable 8473000.00

accumulatedOtherComprehensiveIncome 1545000.00

commonStockTotalEquity 19000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -407551000.00

treasuryStock -9268000.00

nonCurrrentAssetsOther 1051000.00

nonCurrentAssetsTotal 26589000.00

capitalLeaseObligations 4297000.00

longTermDebtTotal 720000.00

nonCurrentLiabilitiesOther 4262000.00

nonCurrentLiabilitiesTotal 4262000.00

capitalSurpluse 448604000.00

liabilitiesAndStockholdersEquity 73801000.00

cashAndShortTermInvestments 8696000.00

propertyPlantAndEquipmentGross 6058000.00

propertyPlantAndEquipmentNet 6058000.00

netWorkingCapital 11027000.00

netInvestedCapital 33349000.00

commonStockSharesOutstanding 18302000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-18

currency_symbol USD

totalAssets 74318000.00

intangibleAssets 10104000.00

otherCurrentAssets 2292000.00

totalLiab 38852000.00

totalStockholderEquity 35466000.00

otherCurrentLiab 21669000.00

commonStock 18000.00

retainedEarnings -405504000.00

otherLiab 1364000.00

goodWill 10238000.00

otherAssets 774000.00

cash 9383000.00

totalCurrentLiabilities 34475000.00

currentDeferredRevenue 2193000.00

netDebt -4556000.00

shortTermDebt 1814000.00

shortLongTermDebt 14189000.00

shortLongTermDebtTotal 4827000.00

otherStockholderEquity 438922000.00

propertyPlantEquipment 2042000.00

totalCurrentAssets 46183000.00

longTermInvestments 348000.00

netTangibleAssets 15119000.00

netReceivables 18363000.00

longTermDebt 360000.00

inventory 16145000.00

accountsPayable 8799000.00

accumulatedOtherComprehensiveIncome 2025000.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -405504000.00

treasuryStock -9043000.00

nonCurrrentAssetsOther 1122000.00

nonCurrentAssetsTotal 28135000.00

capitalLeaseObligations 4827000.00

longTermDebtTotal 360000.00

nonCurrentLiabilitiesOther 4377000.00

nonCurrentLiabilitiesTotal 4377000.00

capitalSurpluse 447965000.00

liabilitiesAndStockholdersEquity 74318000.00

cashAndShortTermInvestments 9383000.00

propertyPlantAndEquipmentGross 6671000.00

propertyPlantAndEquipmentNet 6671000.00

commonStockSharesOutstanding 17136000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 76490000.00

intangibleAssets 10722000.00

otherCurrentAssets 2812000.00

totalLiab 39746000.00

totalStockholderEquity 36744000.00

otherCurrentLiab 22036000.00

commonStock 18000.00

retainedEarnings -403683000.00

otherLiab 1911000.00

goodWill 10128000.00

otherAssets 848000.00

cash 11052000.00

totalCurrentLiabilities 34426000.00

currentDeferredRevenue 2880000.00

netDebt -5729000.00

shortTermDebt 1914000.00

shortLongTermDebt 14812000.00

shortLongTermDebtTotal 5323000.00

otherStockholderEquity 438530000.00

propertyPlantEquipment 2202000.00

totalCurrentAssets 47089000.00

longTermInvestments 368000.00

netTangibleAssets 15889000.00

netReceivables 19261000.00

longTermDebt 860000.00

inventory 13964000.00

accountsPayable 7596000.00

accumulatedOtherComprehensiveIncome 1874000.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -403683000.00

treasuryStock -8841000.00

nonCurrrentAssetsOther 1216000.00

nonCurrentAssetsTotal 29401000.00

capitalLeaseObligations 5323000.00

longTermDebtTotal 860000.00

nonCurrentLiabilitiesOther 5320000.00

nonCurrentLiabilitiesTotal 5320000.00

capitalSurpluse 447371000.00

liabilitiesAndStockholdersEquity 76490000.00

cashAndShortTermInvestments 11052000.00

propertyPlantAndEquipmentGross 7335000.00

propertyPlantAndEquipmentNet 7335000.00

commonStockSharesOutstanding 17766000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-14

currency_symbol USD

totalAssets 75850000.00

intangibleAssets 11378000.00

otherCurrentAssets 2931000.00

totalLiab 40310000.00

totalStockholderEquity 35540000.00

otherCurrentLiab 20906000.00

commonStock 18000.00

retainedEarnings -404752000.00

otherLiab 2434000.00

goodWill 10138000.00

otherAssets 888000.00

cash 11117000.00

totalCurrentLiabilities 34049000.00

currentDeferredRevenue 3052000.00

netDebt -5410000.00

shortTermDebt 1880000.00

shortLongTermDebt 13222000.00

shortLongTermDebtTotal 5707000.00

otherStockholderEquity 437993000.00

propertyPlantEquipment 7950000.00

totalCurrentAssets 45196000.00

longTermInvestments 300000.00

netTangibleAssets 14189000.00

netReceivables 17560000.00

longTermDebt 1216000.00

inventory 13588000.00

accountsPayable 8211000.00

noncontrollingInterestInConsolidatedEntity -170000.00

accumulatedOtherComprehensiveIncome 2276000.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -404752000.00

treasuryStock -8656000.00

nonCurrrentAssetsOther 1188000.00

nonCurrentAssetsTotal 30654000.00

capitalLeaseObligations 5707000.00

longTermDebtTotal 1216000.00

nonCurrentLiabilitiesOther 1774000.00

nonCurrentLiabilitiesTotal 6261000.00

capitalSurpluse 446819000.00

liabilitiesAndStockholdersEquity 75850000.00

cashAndShortTermInvestments 11117000.00

propertyPlantAndEquipmentGross 7950000.00

propertyPlantAndEquipmentNet 7950000.00

commonStockSharesOutstanding 17795000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-13

currency_symbol USD

totalAssets 71606000.00

intangibleAssets 11997000.00

otherCurrentAssets 2361000.00

totalLiab 36756000.00

totalStockholderEquity 34850000.00

otherCurrentLiab 18781000.00

commonStock 18000.00

retainedEarnings -405168000.00

otherLiab 2753000.00

goodWill 10441000.00

otherAssets 1322000.00

cash 8930000.00

totalCurrentLiabilities 29931000.00

currentDeferredRevenue 2779000.00

netDebt -2791000.00

shortTermDebt 2067000.00

shortLongTermDebt 11787000.00

shortLongTermDebtTotal 6139000.00

otherStockholderEquity 437915000.00

propertyPlantEquipment 8639000.00

totalCurrentAssets 39207000.00

longTermInvestments 300000.00

netTangibleAssets 12577000.00

netReceivables 15456000.00

longTermDebt 1569000.00

inventory 12460000.00

accountsPayable 6304000.00

noncontrollingInterestInConsolidatedEntity -170000.00

accumulatedOtherComprehensiveIncome 2080000.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -405168000.00

treasuryStock -8381000.00

nonCurrrentAssetsOther 1322000.00

nonCurrentAssetsTotal 32399000.00

capitalLeaseObligations 6139000.00

longTermDebtTotal 1569000.00

nonCurrentLiabilitiesOther 2128000.00

nonCurrentLiabilitiesTotal 6825000.00

capitalSurpluse 446466000.00

liabilitiesAndStockholdersEquity 71606000.00

cashAndShortTermInvestments 8930000.00

propertyPlantAndEquipmentGross 8639000.00

propertyPlantAndEquipmentNet 8639000.00

commonStockSharesOutstanding 16837000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 66306000.00

intangibleAssets 10980000.00

otherCurrentAssets 2743000.00

totalLiab 32606000.00

totalStockholderEquity 33700000.00

otherCurrentLiab 19650000.00

commonStock 17000.00

retainedEarnings -404353000.00

otherLiab 3128000.00

goodWill 9286000.00

otherAssets 924000.00

cash 10866000.00

totalCurrentLiabilities 29478000.00

currentDeferredRevenue 2174000.00

netDebt -8866000.00

shortTermDebt 2000000.00

shortLongTermDebt 11554000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 435822000.00

propertyPlantEquipment 2624000.00

totalCurrentAssets 42192000.00

longTermInvestments 300000.00

netTangibleAssets 13599000.00

netReceivables 14952000.00

longTermDebt 1860000.00

inventory 13631000.00

accountsPayable 5654000.00

noncontrollingInterestInConsolidatedEntity -170000.00

accumulatedOtherComprehensiveIncome 2209000.00

commonStockTotalEquity 17000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -404353000.00

treasuryStock -8153000.00

nonCurrrentAssetsOther 1224000.00

nonCurrentAssetsTotal 24114000.00

longTermDebtTotal 1860000.00

nonCurrentLiabilitiesOther 3128000.00

nonCurrentLiabilitiesTotal 3128000.00

capitalSurpluse 444145000.00

liabilitiesAndStockholdersEquity 66306000.00

cashAndShortTermInvestments 10866000.00

propertyPlantAndEquipmentGross 2624000.00

propertyPlantAndEquipmentNet 2624000.00

commonStockSharesOutstanding 16157000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-13

currency_symbol USD

totalAssets 60942000.00

intangibleAssets 9155000.00

otherCurrentAssets 2383000.00

totalLiab 30907000.00

totalStockholderEquity 30035000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17050000.00

commonStock 16000.00

retainedEarnings -404983000.00

otherLiab 4008000.00

goodWill 5781000.00

otherAssets 460000.00

cash 14240000.00

totalCurrentLiabilities 26899000.00

currentDeferredRevenue 2265000.00

netDebt -12240000.00

shortTermDebt 2000000.00

shortLongTermDebt 11245000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 432851000.00

propertyPlantEquipment 2135000.00

totalCurrentAssets 42725000.00

longTermInvestments 300000.00

netTangibleAssets 15264000.00

shortTermInvestments 0.00

netReceivables 14129000.00

longTermDebt 2157000.00

inventory 11973000.00

accountsPayable 5584000.00

totalPermanentEquity 30035000.00

noncontrollingInterestInConsolidatedEntity -170000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2146000.00

additionalPaidInCapital 441008000.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -404983000.00

treasuryStock -7987000.00

nonCurrrentAssetsOther 1146000.00

nonCurrentAssetsTotal 18217000.00

nonCurrentLiabilitiesOther 4008000.00

nonCurrentLiabilitiesTotal 4008000.00

capitalSurpluse 441008000.00

liabilitiesAndStockholdersEquity 60942000.00

cashAndShortTermInvestments 14240000.00

propertyPlantAndEquipmentGross 2135000.00

propertyPlantAndEquipmentNet 2135000.00

commonStockSharesOutstanding 15750000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-13

currency_symbol USD

totalAssets 65049000.00

intangibleAssets 9686000.00

otherCurrentAssets 1884000.00

totalLiab 34996000.00

totalStockholderEquity 30053000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19029000.00

commonStock 16000.00

retainedEarnings -404696000.00

otherLiab 3843000.00

goodWill 5781000.00

otherAssets 739000.00

cash 17922000.00

totalCurrentLiabilities 31153000.00

currentDeferredRevenue 2943000.00

netDebt -15922000.00

shortTermDebt 2000000.00

shortLongTermDebt 13586000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 432356000.00

propertyPlantEquipment 2012000.00

totalCurrentAssets 46531000.00

longTermInvestments 300000.00

netTangibleAssets 14751000.00

shortTermInvestments 0.00

netReceivables 13974000.00

longTermDebt 2447000.00

inventory 12751000.00

accountsPayable 7181000.00

totalPermanentEquity 30053000.00

noncontrollingInterestInConsolidatedEntity -170000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2372000.00

additionalPaidInCapital 440289000.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -404696000.00

treasuryStock -7763000.00

nonCurrrentAssetsOther 1039000.00

nonCurrentAssetsTotal 18518000.00

longTermDebtTotal 2447000.00

nonCurrentLiabilitiesOther 1396000.00

nonCurrentLiabilitiesTotal 3843000.00

capitalSurpluse 440289000.00

liabilitiesAndStockholdersEquity 65049000.00

cashAndShortTermInvestments 17922000.00

propertyPlantAndEquipmentGross 2012000.00

propertyPlantAndEquipmentNet 2012000.00

commonStockSharesOutstanding 15584000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-15

currency_symbol USD

totalAssets 61932000.00

intangibleAssets 10217000.00

otherCurrentAssets 1853000.00

totalLiab 37514000.00

totalStockholderEquity 24418000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18419000.00

commonStock 16000.00

retainedEarnings -401951000.00

otherLiab 3118000.00

goodWill 5880000.00

otherAssets 772000.00

cash 16685000.00

totalCurrentLiabilities 31774000.00

currentDeferredRevenue 4327000.00

netDebt -12063000.00

shortTermDebt 2000000.00

shortLongTermDebt 12401000.00

shortLongTermDebtTotal 4622000.00

otherStockholderEquity 423566000.00

propertyPlantEquipment 2151000.00

totalCurrentAssets 42612000.00

longTermInvestments 300000.00

netTangibleAssets 8488000.00

shortTermInvestments 0.00

netReceivables 12518000.00

longTermDebt 2731000.00

inventory 11556000.00

accountsPayable 7028000.00

totalPermanentEquity 24418000.00

noncontrollingInterestInConsolidatedEntity -170000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2784000.00

additionalPaidInCapital 431383000.00

commonStockTotalEquity 16000.00

preferredStockTotalEquity 3000.00

retainedEarningsTotalEquity -401951000.00

treasuryStock -7647000.00

nonCurrrentAssetsOther 1072000.00

nonCurrentAssetsTotal 19320000.00

longTermDebtTotal 2731000.00

nonCurrentLiabilitiesOther 3009000.00

nonCurrentLiabilitiesTotal 5740000.00

capitalSurpluse 431383000.00

liabilitiesAndStockholdersEquity 61932000.00

cashAndShortTermInvestments 16685000.00

propertyPlantAndEquipmentGross 2151000.00

propertyPlantAndEquipmentNet 2151000.00

commonStockSharesOutstanding 15111000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-29

currency_symbol USD

totalAssets 51362000.00

intangibleAssets 4365000.00

otherCurrentAssets 1779000.00

totalLiab 27509000.00

totalStockholderEquity 23853000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4423000.00

commonStock 15000.00

retainedEarnings -399647000.00

otherLiab 385000.00

goodWill 0.00

otherAssets 5080000.00

cash 19052000.00

totalCurrentLiabilities 21205000.00

currentDeferredRevenue 1090000.00

netDebt -16131000.00

shortTermDebt 9829000.00

shortLongTermDebt 9829000.00

shortLongTermDebtTotal 2921000.00

otherStockholderEquity 420807000.00

propertyPlantEquipment 2043000.00

totalCurrentAssets 44239000.00

longTermInvestments 300000.00

netTangibleAssets 19663000.00

shortTermInvestments 0.00

netReceivables 12282000.00

longTermDebt 2998000.00

inventory 11126000.00

accountsPayable 5863000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -178000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2675000.00

additionalPaidInCapital 428470000.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 3000.00

retainedEarningsTotalEquity -399647000.00

treasuryStock -7485000.00

nonCurrrentAssetsOther 715000.00

nonCurrentAssetsTotal 7123000.00

longTermDebtTotal 2998000.00

nonCurrentLiabilitiesOther 3306000.00

nonCurrentLiabilitiesTotal 6304000.00

capitalSurpluse 428470000.00

liabilitiesAndStockholdersEquity 51362000.00

cashAndShortTermInvestments 19052000.00

propertyPlantAndEquipmentGross 2043000.00

propertyPlantAndEquipmentNet 2043000.00

commonStockSharesOutstanding 14659000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-13

currency_symbol USD

totalAssets 49838000.00

intangibleAssets 4728000.00

otherCurrentAssets 2492000.00

totalLiab 34082000.00

totalStockholderEquity 15756000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5494000.00

commonStock 14000.00

retainedEarnings -395131000.00

otherLiab 181000.00

goodWill 0.00

otherAssets 5450000.00

cash 15741000.00

totalCurrentLiabilities 24146000.00

currentDeferredRevenue 1143000.00

netDebt -9267000.00

shortTermDebt 9957000.00

shortLongTermDebt 9957000.00

shortLongTermDebtTotal 6474000.00

otherStockholderEquity 408474000.00

propertyPlantEquipment 2117000.00

totalCurrentAssets 42271000.00

netTangibleAssets 11185000.00

shortTermInvestments 0.00

netReceivables 10642000.00

longTermDebt 3281000.00

inventory 13396000.00

accountsPayable 7552000.00

totalPermanentEquity 15756000.00

noncontrollingInterestInConsolidatedEntity -157000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2556000.00

additionalPaidInCapital 415776000.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -395131000.00

treasuryStock -7302000.00

nonCurrrentAssetsOther 722000.00

nonCurrentAssetsTotal 7567000.00

longTermDebtTotal 3281000.00

nonCurrentLiabilitiesOther 6655000.00

nonCurrentLiabilitiesTotal 9936000.00

capitalSurpluse 415776000.00

liabilitiesAndStockholdersEquity 49838000.00

cashAndShortTermInvestments 15741000.00

propertyPlantAndEquipmentGross 2117000.00

propertyPlantAndEquipmentNet 2117000.00

commonStockSharesOutstanding 14409000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-11

currency_symbol USD

totalAssets 50844000.00

intangibleAssets 5092000.00

otherCurrentAssets 1898000.00

totalLiab 34664000.00

totalStockholderEquity 16353000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5681000.00

commonStock 14000.00

retainedEarnings -394100000.00

otherLiab 196000.00

goodWill 0.00

otherAssets 5817000.00

cash 17968000.00

totalCurrentLiabilities 23888000.00

currentDeferredRevenue 1137000.00

netDebt -2351000.00

shortTermDebt 8570000.00

shortLongTermDebt 15617000.00

shortLongTermDebtTotal 15617000.00

otherStockholderEquity 408243000.00

propertyPlantEquipment 2005000.00

totalCurrentAssets 43022000.00

netTangibleAssets 11261000.00

shortTermInvestments 0.00

netReceivables 10636000.00

longTermDebt 3533000.00

inventory 12520000.00

accountsPayable 8500000.00

totalPermanentEquity 16180000.00

noncontrollingInterestInConsolidatedEntity -173000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2196000.00

additionalPaidInCapital 415105000.00

commonStockTotalEquity 14000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -394100000.00

treasuryStock -6862000.00

nonCurrrentAssetsOther 725000.00

nonCurrentAssetsTotal 7822000.00

longTermDebtTotal 3533000.00

nonCurrentLiabilitiesOther 7243000.00

nonCurrentLiabilitiesTotal 10776000.00

capitalSurpluse 415105000.00

liabilitiesAndStockholdersEquity 50844000.00

cashAndShortTermInvestments 17968000.00

propertyPlantAndEquipmentGross 2005000.00

propertyPlantAndEquipmentNet 2005000.00

commonStockSharesOutstanding 12657000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 39493000.00

intangibleAssets 5456000.00

otherCurrentAssets 1827000.00

totalLiab 34494000.00

totalStockholderEquity 4999000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6589000.00

commonStock 11000.00

retainedEarnings -392196000.00

otherLiab 191000.00

goodWill 0.00

otherAssets 6210000.00

cash 7882000.00

totalCurrentLiabilities 22903000.00

currentDeferredRevenue 926000.00

netDebt -248000.00

shortTermDebt 7943000.00

shortLongTermDebt 803000.00

shortLongTermDebtTotal 7634000.00

otherStockholderEquity 395118000.00

propertyPlantEquipment 2200000.00

totalCurrentAssets 31083000.00

netTangibleAssets -283000.00

shortTermInvestments 0.00

netReceivables 8797000.00

longTermDebt 3766000.00

inventory 12577000.00

accountsPayable 7445000.00

totalPermanentEquity 4999000.00

noncontrollingInterestInConsolidatedEntity -174000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2240000.00

additionalPaidInCapital 401894000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -392196000.00

treasuryStock -6776000.00

nonCurrrentAssetsOther 754000.00

nonCurrentAssetsTotal 8410000.00

longTermDebtTotal 3766000.00

nonCurrentLiabilitiesOther 7825000.00

nonCurrentLiabilitiesTotal 11591000.00

capitalSurpluse 401894000.00

liabilitiesAndStockholdersEquity 39493000.00

cashAndShortTermInvestments 7882000.00

propertyPlantAndEquipmentGross 2200000.00

propertyPlantAndEquipmentNet 2200000.00

commonStockSharesOutstanding 11127000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-28

currency_symbol USD

totalAssets 40600000.00

intangibleAssets 5820000.00

otherCurrentAssets 1510000.00

totalLiab 36667000.00

totalStockholderEquity 3933000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7338000.00

commonStock 11000.00

retainedEarnings -391509000.00

otherLiab 335000.00

goodWill 0.00

otherAssets 6532000.00

cash 9116000.00

totalCurrentLiabilities 22566000.00

currentDeferredRevenue 1085000.00

netDebt 663000.00

shortTermDebt 8119000.00

shortLongTermDebt 8119000.00

shortLongTermDebtTotal 9779000.00

otherStockholderEquity 393558000.00

propertyPlantEquipment 2416000.00

totalCurrentAssets 31652000.00

longTermInvestments 300000.00

netTangibleAssets -1707000.00

shortTermInvestments 0.00

netReceivables 9430000.00

longTermDebt 3987000.00

inventory 11596000.00

accountsPayable 6024000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -180000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2053000.00

additionalPaidInCapital 400266000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -391509000.00

treasuryStock -6708000.00

nonCurrrentAssetsOther 712000.00

nonCurrentAssetsTotal 8948000.00

longTermDebtTotal 3987000.00

nonCurrentLiabilitiesOther 10114000.00

nonCurrentLiabilitiesTotal 14101000.00

capitalSurpluse 400266000.00

liabilitiesAndStockholdersEquity 40600000.00

cashAndShortTermInvestments 9116000.00

propertyPlantAndEquipmentGross 2416000.00

propertyPlantAndEquipmentNet 2416000.00

commonStockSharesOutstanding 11098000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 43587000.00

intangibleAssets 6183000.00

otherCurrentAssets 3399000.00

totalLiab 39489000.00

totalStockholderEquity 4098000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9303000.00

commonStock 11000.00

retainedEarnings -390445000.00

otherLiab 549000.00

goodWill 0.00

otherAssets 7034000.00

cash 9183000.00

totalCurrentLiabilities 26442000.00

currentDeferredRevenue 1145000.00

netDebt -894000.00

shortTermDebt 9625000.00

shortLongTermDebtTotal 8289000.00

otherStockholderEquity 392748000.00

propertyPlantEquipment 2672000.00

totalCurrentAssets 33881000.00

netTangibleAssets -1906000.00

shortTermInvestments 0.00

netReceivables 9159000.00

longTermDebt 4209000.00

inventory 12140000.00

accountsPayable 6369000.00

totalPermanentEquity 4098000.00

noncontrollingInterestInConsolidatedEntity -179000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1963000.00

additionalPaidInCapital 399415000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -390445000.00

treasuryStock -6667000.00

nonCurrrentAssetsOther 851000.00

nonCurrentAssetsTotal 9706000.00

longTermDebtTotal 4209000.00

nonCurrentLiabilitiesOther 8838000.00

nonCurrentLiabilitiesTotal 13047000.00

capitalSurpluse 399415000.00

liabilitiesAndStockholdersEquity 43587000.00

cashAndShortTermInvestments 9183000.00

propertyPlantAndEquipmentGross 2672000.00

propertyPlantAndEquipmentNet 2672000.00

commonStockSharesOutstanding 11024000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-15

currency_symbol USD

totalAssets 44675000.00

intangibleAssets 6547000.00

otherCurrentAssets 1919000.00

totalLiab 40697000.00

totalStockholderEquity 4158000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8957000.00

commonStock 11000.00

retainedEarnings -389702000.00

otherLiab 643000.00

goodWill 0.00

otherAssets 7444000.00

cash 9402000.00

totalCurrentLiabilities 27392000.00

currentDeferredRevenue 1232000.00

netDebt 8525000.00

shortTermDebt 9722000.00

shortLongTermDebtTotal 17927000.00

otherStockholderEquity 391822000.00

propertyPlantEquipment 3103000.00

totalCurrentAssets 34128000.00

netTangibleAssets -2389000.00

shortTermInvestments 0.00

netReceivables 8984000.00

longTermDebt 4457000.00

inventory 13823000.00

accountsPayable 7481000.00

totalPermanentEquity 3978000.00

noncontrollingInterestInConsolidatedEntity -180000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2027000.00

additionalPaidInCapital 398409000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -389702000.00

treasuryStock -6587000.00

nonCurrrentAssetsOther 897000.00

nonCurrentAssetsTotal 10547000.00

longTermDebtTotal 4457000.00

nonCurrentLiabilitiesOther 8848000.00

nonCurrentLiabilitiesTotal 13305000.00

capitalSurpluse 398409000.00

liabilitiesAndStockholdersEquity 44675000.00

cashAndShortTermInvestments 9402000.00

propertyPlantAndEquipmentGross 3103000.00

propertyPlantAndEquipmentNet 3103000.00

commonStockSharesOutstanding 10790000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-13

currency_symbol USD

totalAssets 46123000.00

intangibleAssets 6911000.00

otherCurrentAssets 2226000.00

totalLiab 39726000.00

totalStockholderEquity 6565000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10477000.00

commonStock 11000.00

retainedEarnings -386739000.00

otherLiab 299000.00

goodWill 8747000.00

otherAssets 7838000.00

cash 8955000.00

totalCurrentLiabilities 26572000.00

currentDeferredRevenue 1371000.00

netDebt 8843000.00

shortTermDebt 9618000.00

shortLongTermDebtTotal 17798000.00

otherStockholderEquity 391089000.00

propertyPlantEquipment 3433000.00

totalCurrentAssets 34852000.00

netTangibleAssets -346000.00

shortTermInvestments 0.00

netReceivables 8494000.00

longTermDebt 4675000.00

inventory 15177000.00

accountsPayable 5106000.00

totalPermanentEquity 6397000.00

noncontrollingInterestInConsolidatedEntity -168000.00

temporaryEquityRedeemableNoncontrollingInterests 6397000.00

accumulatedOtherComprehensiveIncome 2204000.00

additionalPaidInCapital 6397000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 6397000.00

retainedEarningsTotalEquity -386739000.00

treasuryStock -6487000.00

nonCurrrentAssetsOther 927000.00

nonCurrentAssetsTotal 11271000.00

longTermDebtTotal 4675000.00

nonCurrentLiabilitiesOther 8479000.00

nonCurrentLiabilitiesTotal 13154000.00

capitalSurpluse 397576000.00

liabilitiesAndStockholdersEquity 46123000.00

cashAndShortTermInvestments 8955000.00

propertyPlantAndEquipmentGross 3433000.00

propertyPlantAndEquipmentNet 3433000.00

commonStockSharesOutstanding 10747000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-29

currency_symbol USD

totalAssets 78423000.00

intangibleAssets 8367000.00

otherCurrentAssets 2213000.00

totalLiab 36665000.00

totalStockholderEquity 41907000.00

deferredLongTermLiab 0.00

otherCurrentLiab 659000.00

commonStock 11000.00

retainedEarnings -344462000.00

otherLiab 508000.00

goodWill 8747000.00

otherAssets 8404000.00

cash 33087000.00

totalCurrentLiabilities 16778000.00

currentDeferredRevenue 350000.00

netDebt -19110000.00

shortTermDebt 9056000.00

shortLongTermDebt 17656000.00

shortLongTermDebtTotal 13977000.00

otherStockholderEquity 384255000.00

propertyPlantEquipment 4218000.00

totalCurrentAssets 54835000.00

longTermInvestments 300000.00

netTangibleAssets 7071000.00

shortTermInvestments 0.00

netReceivables 9613000.00

longTermDebt 4878000.00

inventory 9922000.00

accountsPayable 6713000.00

totalPermanentEquity 14190000.00

noncontrollingInterestInConsolidatedEntity -156000.00

temporaryEquityRedeemableNoncontrollingInterests 14190000.00

accumulatedOtherComprehensiveIncome 2103000.00

additionalPaidInCapital 14190000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 14190000.00

retainedEarningsTotalEquity -377814000.00

treasuryStock -6487000.00

nonCurrrentAssetsOther 1421000.00

nonCurrentAssetsTotal 23588000.00

longTermDebtTotal 4878000.00

nonCurrentLiabilitiesOther 18612000.00

nonCurrentLiabilitiesTotal 19887000.00

capitalSurpluse 396407000.00

liabilitiesAndStockholdersEquity 78423000.00

cashAndShortTermInvestments 33087000.00

propertyPlantAndEquipmentGross 5053000.00

propertyPlantAndEquipmentNet 5053000.00

commonStockSharesOutstanding 10702000.00

2015-09-30

date 2015-09-30

filing_date 2016-03-29

currency_symbol USD

totalAssets 70724000.00

intangibleAssets 7639000.00

otherCurrentAssets 2772000.00

totalLiab 39524000.00

totalStockholderEquity 31355000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1423000.00

commonStock 11000.00

retainedEarnings -358759000.00

otherLiab 352000.00

goodWill 7783000.00

otherAssets 16215000.00

cash 21416000.00

totalCurrentLiabilities 15765000.00

netDebt -3358000.00

shortTermDebt 373000.00

shortLongTermDebtTotal 18058000.00

otherStockholderEquity 1149000.00

propertyPlantEquipment 4729000.00

totalCurrentAssets 49780000.00

netTangibleAssets 15933000.00

shortTermInvestments 0.00

netReceivables 10464000.00

longTermDebt 5349000.00

inventory 15128000.00

accountsPayable 13969000.00

totalPermanentEquity 31200000.00

noncontrollingInterestInConsolidatedEntity -155000.00

temporaryEquityRedeemableNoncontrollingInterests 31200000.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 31200000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 31200000.00

retainedEarningsTotalEquity -358759000.00

treasuryStock -6487000.00

nonCurrrentAssetsOther 793000.00

nonCurrentAssetsTotal 20944000.00

longTermDebtTotal 5349000.00

nonCurrentLiabilitiesOther 18410000.00

nonCurrentLiabilitiesTotal 23759000.00

capitalSurpluse 395441000.00

liabilitiesAndStockholdersEquity 70879000.00

cashAndShortTermInvestments 21416000.00

propertyPlantAndEquipmentGross 4729000.00

commonStockSharesOutstanding 10895000.00

2015-06-30

date 2015-06-30

filing_date 2016-03-29

currency_symbol USD

totalAssets 82933000.00

intangibleAssets 8003000.00

otherCurrentAssets 4742000.00

totalLiab 44459000.00

totalStockholderEquity 38623000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4235000.00

commonStock 11000.00

retainedEarnings -351597000.00

otherLiab 485000.00

goodWill 7783000.00

otherAssets 16912000.00

cash 30846000.00

totalCurrentLiabilities 20739000.00

netDebt -12829000.00

shortTermDebt 659000.00

shortLongTermDebtTotal 18017000.00

otherStockholderEquity 1119000.00

propertyPlantEquipment 4954000.00

totalCurrentAssets 61067000.00

netTangibleAssets 22837000.00

shortTermInvestments 0.00

netReceivables 13004000.00

longTermDebt 5218000.00

inventory 12475000.00

accountsPayable 15845000.00

totalPermanentEquity 38474000.00

noncontrollingInterestInConsolidatedEntity -149000.00

temporaryEquityRedeemableNoncontrollingInterests 38474000.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 38474000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 38474000.00

retainedEarningsTotalEquity -351597000.00

treasuryStock -5222000.00

nonCurrrentAssetsOther 1126000.00

nonCurrentAssetsTotal 21866000.00

longTermDebtTotal 5218000.00

nonCurrentLiabilitiesOther 18502000.00

nonCurrentLiabilitiesTotal 23720000.00

capitalSurpluse 394312000.00

liabilitiesAndStockholdersEquity 83082000.00

cashAndShortTermInvestments 30846000.00

propertyPlantAndEquipmentGross 4954000.00

commonStockSharesOutstanding 10962000.00

2015-03-31

date 2015-03-31

filing_date 2015-03-23

currency_symbol USD

totalAssets 85880000.00

intangibleAssets 8730000.00

otherCurrentAssets 2213000.00

totalLiab 39748000.00

totalStockholderEquity 41907000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3860000.00

commonStock 11000.00

retainedEarnings -338670000.00

otherLiab 537000.00

goodWill 8853000.00

otherAssets 18535000.00

cash 36547000.00

totalCurrentLiabilities 19635000.00

netDebt -22609000.00

shortTermDebt 659000.00

shortLongTermDebtTotal 13938000.00

otherStockholderEquity 1054000.00

propertyPlantEquipment 5053000.00

totalCurrentAssets 61615000.00

netTangibleAssets 24793000.00

shortTermInvestments 0.00

netReceivables 13612000.00

longTermDebt 5373000.00

inventory 9254000.00

accountsPayable 12259000.00

totalPermanentEquity 41758000.00

noncontrollingInterestInConsolidatedEntity -149000.00

temporaryEquityRedeemableNoncontrollingInterests 41758000.00

accumulatedOtherComprehensiveIncome 2000000.00

additionalPaidInCapital 41758000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 41758000.00

retainedEarningsTotalEquity -343413000.00

treasuryStock -5178000.00

nonCurrrentAssetsOther 1371000.00

nonCurrentAssetsTotal 24265000.00

longTermDebtTotal 5373000.00

nonCurrentLiabilitiesOther 14514000.00

nonCurrentLiabilitiesTotal 20113000.00

capitalSurpluse 389433000.00

liabilitiesAndStockholdersEquity 85880000.00

cashAndShortTermInvestments 33087000.00

propertyPlantAndEquipmentGross 5311000.00

commonStockSharesOutstanding 10627000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-23

currency_symbol USD

totalAssets 85880000.00

intangibleAssets 8730000.00

otherCurrentAssets 2202000.00

totalLiab 36238000.00

totalStockholderEquity 49642000.00

deferredLongTermLiab 0.00

otherCurrentLiab 635000.00

commonStock 11000.00

retainedEarnings -338670000.00

otherLiab 630000.00

goodWill 8853000.00

otherAssets 18954000.00

cash 36547000.00

totalCurrentLiabilities 16125000.00

currentDeferredRevenue 508000.00

netDebt -22609000.00

shortTermDebt 6610000.00

shortLongTermDebt 13938000.00

shortLongTermDebtTotal 13938000.00

otherStockholderEquity 384829000.00

propertyPlantEquipment 5311000.00

totalCurrentAssets 61615000.00

longTermInvestments 300000.00

netTangibleAssets 30286000.00

shortTermInvestments 0.00

netReceivables 13612000.00

longTermDebt 13938000.00

inventory 9254000.00

accountsPayable 8372000.00

totalPermanentEquity 46132000.00

noncontrollingInterestInConsolidatedEntity -1737000.00

temporaryEquityRedeemableNoncontrollingInterests 46132000.00

accumulatedOtherComprehensiveIncome 1699000.00

additionalPaidInCapital 46132000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 46132000.00

retainedEarningsTotalEquity -338670000.00

treasuryStock -4572000.00

nonCurrrentAssetsOther 1371000.00

nonCurrentAssetsTotal 24265000.00

longTermDebtTotal 13938000.00

nonCurrentLiabilitiesOther 630000.00

nonCurrentLiabilitiesTotal 20113000.00

capitalSurpluse 389401000.00

liabilitiesAndStockholdersEquity 85880000.00

cashAndShortTermInvestments 36547000.00

propertyPlantAndEquipmentGross 5311000.00

propertyPlantAndEquipmentNet 5311000.00

commonStockSharesOutstanding 10627000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-14

currency_symbol USD

totalAssets 88988000.00

intangibleAssets 9094000.00

otherCurrentAssets 2497000.00

totalLiab 36020000.00

totalStockholderEquity 52968000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8847000.00

commonStock 11000.00

retainedEarnings -332467000.00

otherLiab 5966000.00

goodWill 8900000.00

otherAssets 19051000.00

cash 41126000.00

totalCurrentLiabilities 18212000.00

currentDeferredRevenue 444000.00

netDebt -27201000.00

shortTermDebt 2083000.00

shortLongTermDebtTotal 13925000.00

otherStockholderEquity 385518000.00

propertyPlantEquipment 5631000.00

totalCurrentAssets 64306000.00

netTangibleAssets 36715000.00

shortTermInvestments 0.00

netReceivables 11967000.00

longTermDebt 11842000.00

inventory 8716000.00

accountsPayable 6838000.00

totalPermanentEquity 52968000.00

noncontrollingInterestInConsolidatedEntity -1741000.00

temporaryEquityRedeemableNoncontrollingInterests 52968000.00

accumulatedOtherComprehensiveIncome 1647000.00

additionalPaidInCapital 52968000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 52968000.00

retainedEarningsTotalEquity -332467000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1057000.00

nonCurrentAssetsTotal 24682000.00

longTermDebtTotal 11842000.00

nonCurrentLiabilitiesOther 5966000.00

nonCurrentLiabilitiesTotal 17808000.00

capitalSurpluse 388295000.00

liabilitiesAndStockholdersEquity 88988000.00

cashAndShortTermInvestments 41126000.00

propertyPlantAndEquipmentGross 5631000.00

propertyPlantAndEquipmentNet 5631000.00

commonStockSharesOutstanding 8423000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 63574000.00

intangibleAssets 9458000.00

otherCurrentAssets 1416000.00

totalLiab 40432000.00

totalStockholderEquity 24913000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8088000.00

commonStock 8000.00

retainedEarnings -328620000.00

otherLiab 6094000.00

goodWill 8980000.00

otherAssets 19588000.00

cash 12525000.00

totalCurrentLiabilities 19537000.00

currentDeferredRevenue 523000.00

netDebt 3109000.00

shortTermDebt 833000.00

shortLongTermDebtTotal 15634000.00

otherStockholderEquity 352131000.00

propertyPlantEquipment 5566000.00

totalCurrentAssets 38420000.00

netTangibleAssets 6475000.00

shortTermInvestments 0.00

netReceivables 13061000.00

longTermDebt 14801000.00

inventory 10168000.00

accountsPayable 10093000.00

totalPermanentEquity 23142000.00

noncontrollingInterestInConsolidatedEntity -1771000.00

temporaryEquityRedeemableNoncontrollingInterests 23142000.00

accumulatedOtherComprehensiveIncome 1394000.00

additionalPaidInCapital 23142000.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 23142000.00

retainedEarningsTotalEquity -328620000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1150000.00

nonCurrentAssetsTotal 25154000.00

longTermDebtTotal 14801000.00

nonCurrentLiabilitiesOther 6094000.00

nonCurrentLiabilitiesTotal 20895000.00

capitalSurpluse 354908000.00

liabilitiesAndStockholdersEquity 63574000.00

cashAndShortTermInvestments 12525000.00

propertyPlantAndEquipmentGross 5566000.00

propertyPlantAndEquipmentNet 5566000.00

commonStockSharesOutstanding 7907000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 63836000.00

intangibleAssets 9821000.00

otherCurrentAssets 1672000.00

totalLiab 40436000.00

totalStockholderEquity 25189000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8446000.00

commonStock 78000.00

retainedEarnings -326004000.00

otherLiab 6422000.00

goodWill 8994000.00

otherAssets 20120000.00

cash 12030000.00

totalCurrentLiabilities 20511000.00

currentDeferredRevenue 504000.00

netDebt 1473000.00

shortTermDebt 388000.00

shortLongTermDebtTotal 13503000.00

otherStockholderEquity 349781000.00

propertyPlantEquipment 5696000.00

totalCurrentAssets 38020000.00

netTangibleAssets 6374000.00

shortTermInvestments 0.00

netReceivables 12940000.00

longTermDebt 13503000.00

inventory 10347000.00

accountsPayable 11173000.00

totalPermanentEquity 23400000.00

noncontrollingInterestInConsolidatedEntity -1789000.00

temporaryEquityRedeemableNoncontrollingInterests 23400000.00

accumulatedOtherComprehensiveIncome 1334000.00

additionalPaidInCapital 23400000.00

commonStockTotalEquity 78000.00

preferredStockTotalEquity 23400000.00

retainedEarningsTotalEquity -326004000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1305000.00

nonCurrentAssetsTotal 25816000.00

longTermDebtTotal 13503000.00

nonCurrentLiabilitiesOther 6422000.00

nonCurrentLiabilitiesTotal 19925000.00

capitalSurpluse 352558000.00

liabilitiesAndStockholdersEquity 63836000.00

cashAndShortTermInvestments 12030000.00

propertyPlantAndEquipmentGross 5696000.00

propertyPlantAndEquipmentNet 5696000.00

commonStockSharesOutstanding 7569000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 58759000.00

intangibleAssets 10196000.00

otherCurrentAssets 2723000.00

totalLiab 34015000.00

totalStockholderEquity 24744000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11325000.00

commonStock 75000.00

retainedEarnings -320876000.00

otherLiab 6586000.00

goodWill 8991000.00

otherAssets 20042000.00

cash 5095000.00

totalCurrentLiabilities 24378000.00

currentDeferredRevenue 729000.00

netDebt 927000.00

shortTermDebt 2971000.00

shortLongTermDebtTotal 6022000.00

otherStockholderEquity 346068000.00

propertyPlantEquipment 5888000.00

totalCurrentAssets 32829000.00

netTangibleAssets 3819000.00

shortTermInvestments 0.00

netReceivables 13289000.00

longTermDebt 3051000.00

inventory 9098000.00

accountsPayable 9353000.00

totalPermanentEquity 24744000.00

noncontrollingInterestInConsolidatedEntity 1750000.00

temporaryEquityRedeemableNoncontrollingInterests 24744000.00

accumulatedOtherComprehensiveIncome 1227000.00

additionalPaidInCapital 24744000.00

commonStockTotalEquity 75000.00

preferredStockTotalEquity 24744000.00

retainedEarningsTotalEquity -320876000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 867000.00

nonCurrentAssetsTotal 25930000.00

longTermDebtTotal 3051000.00

nonCurrentLiabilitiesOther 6586000.00

nonCurrentLiabilitiesTotal 9637000.00

capitalSurpluse 348845000.00

liabilitiesAndStockholdersEquity 58759000.00

cashAndShortTermInvestments 5095000.00

propertyPlantAndEquipmentGross 5888000.00

propertyPlantAndEquipmentNet 5876000.00

commonStockSharesOutstanding 7413200.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 85098000.00

intangibleAssets 10572000.00

otherCurrentAssets 3282000.00

totalLiab 59241000.00

totalStockholderEquity 25857000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20640000.00

commonStock 74000.00

retainedEarnings -317900000.00

otherLiab 8768000.00

goodWill 22723000.00

otherAssets 34464000.00

cash 9541000.00

totalCurrentLiabilities 45714000.00

currentDeferredRevenue 3232000.00

netDebt 1695000.00

shortTermDebt 6477000.00

shortLongTermDebtTotal 11236000.00

otherStockholderEquity 345527000.00

propertyPlantEquipment 8837000.00

totalCurrentAssets 41797000.00

netTangibleAssets -4801000.00

shortTermInvestments 0.00

netReceivables 17964000.00

longTermDebt 4759000.00

inventory 11010000.00

accountsPayable 15365000.00

totalPermanentEquity 25857000.00

noncontrollingInterestInConsolidatedEntity -2637000.00

temporaryEquityRedeemableNoncontrollingInterests 25857000.00

accumulatedOtherComprehensiveIncome 793000.00

additionalPaidInCapital 25857000.00

commonStockTotalEquity 74000.00

preferredStockTotalEquity 25857000.00

retainedEarningsTotalEquity -317900000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1169000.00

nonCurrentAssetsTotal 43301000.00

longTermDebtTotal 4759000.00

nonCurrentLiabilitiesOther 8768000.00

nonCurrentLiabilitiesTotal 13527000.00

capitalSurpluse 348304000.00

liabilitiesAndStockholdersEquity 85098000.00

cashAndShortTermInvestments 9541000.00

propertyPlantAndEquipmentGross 8837000.00

propertyPlantAndEquipmentNet 8837000.00

commonStockSharesOutstanding 6851800.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 99246000.00

intangibleAssets 11009000.00

otherCurrentAssets 2983000.00

totalLiab 54773000.00

totalStockholderEquity 45798000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18320000.00

commonStock 64000.00

retainedEarnings -293687000.00

otherLiab 8392000.00

goodWill 44950000.00

otherAssets 57274000.00

cash 3690000.00

totalCurrentLiabilities 38341000.00

currentDeferredRevenue 3209000.00

netDebt 7114000.00

shortTermDebt 3829000.00

shortLongTermDebtTotal 10804000.00

otherStockholderEquity 338398000.00

propertyPlantEquipment 9077000.00

totalCurrentAssets 32895000.00

netTangibleAssets -10161000.00

shortTermInvestments 0.00

netReceivables 14446000.00

longTermDebt 8040000.00

inventory 11776000.00

accountsPayable 12983000.00

totalPermanentEquity 44473000.00

noncontrollingInterestInConsolidatedEntity -1325000.00

temporaryEquityRedeemableNoncontrollingInterests 44473000.00

accumulatedOtherComprehensiveIncome 1023000.00

additionalPaidInCapital 44473000.00

commonStockTotalEquity 64000.00

preferredStockTotalEquity 44473000.00

retainedEarningsTotalEquity -293687000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1315000.00

nonCurrentAssetsTotal 66351000.00

longTermDebtTotal 8040000.00

nonCurrentLiabilitiesOther 8392000.00

nonCurrentLiabilitiesTotal 16432000.00

capitalSurpluse 341175000.00

liabilitiesAndStockholdersEquity 99246000.00

cashAndShortTermInvestments 3690000.00

propertyPlantAndEquipmentGross 9077000.00

propertyPlantAndEquipmentNet 9077000.00

commonStockSharesOutstanding 6225000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 101448000.00

intangibleAssets 11439000.00

otherCurrentAssets 3590000.00

totalLiab 56562000.00

totalStockholderEquity 44886000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18125000.00

commonStock 61000.00

retainedEarnings -290792000.00

otherLiab 8301000.00

goodWill 44711000.00

otherAssets 57546000.00

cash 5485000.00

totalCurrentLiabilities 39671000.00

currentDeferredRevenue 3164000.00

netDebt 8151000.00

shortTermDebt 5046000.00

shortLongTermDebtTotal 13636000.00

otherStockholderEquity 335450000.00

propertyPlantEquipment 9141000.00

totalCurrentAssets 34761000.00

netTangibleAssets -10153000.00

shortTermInvestments 0.00

netReceivables 15188000.00

longTermDebt 8590000.00

inventory 10498000.00

accountsPayable 13336000.00

totalPermanentEquity 44886000.00

noncontrollingInterestInConsolidatedEntity -1111000.00

temporaryEquityRedeemableNoncontrollingInterests 44886000.00

accumulatedOtherComprehensiveIncome 1278000.00

additionalPaidInCapital 44886000.00

commonStockTotalEquity 61000.00

preferredStockTotalEquity 44886000.00

retainedEarningsTotalEquity -290792000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1396000.00

nonCurrentAssetsTotal 66687000.00

longTermDebtTotal 8590000.00

nonCurrentLiabilitiesOther 8301000.00

nonCurrentLiabilitiesTotal 16891000.00

capitalSurpluse 338227000.00

liabilitiesAndStockholdersEquity 101448000.00

cashAndShortTermInvestments 5485000.00

propertyPlantAndEquipmentGross 9141000.00

propertyPlantAndEquipmentNet 9141000.00

commonStockSharesOutstanding 6023300.00

2012-12-31

date 2012-12-31

filing_date 2013-03-19

currency_symbol USD

totalAssets 104905000.00

intangibleAssets 11882000.00

otherCurrentAssets 3659000.00

totalLiab 55315000.00

totalStockholderEquity 49590000.00

deferredLongTermLiab 120000.00

otherCurrentLiab 18470000.00

commonStock 61000.00

retainedEarnings -286011000.00

otherLiab 8082000.00

goodWill 45270000.00

otherAssets 58823000.00

cash 7378000.00

totalCurrentLiabilities 38771000.00

currentDeferredRevenue 2843000.00

netDebt 6949000.00

shortTermDebt 4532000.00

shortLongTermDebtTotal 14327000.00

otherStockholderEquity 335034000.00

propertyPlantEquipment 8892000.00

totalCurrentAssets 37190000.00

netTangibleAssets -6689000.00

shortTermInvestments 0.00

netReceivables 17261000.00

longTermDebt 9795000.00

inventory 8892000.00

accountsPayable 12926000.00

totalPermanentEquity 49590000.00

noncontrollingInterestInConsolidatedEntity -873000.00

temporaryEquityRedeemableNoncontrollingInterests 49590000.00

accumulatedOtherComprehensiveIncome 1379000.00

additionalPaidInCapital 49590000.00

commonStockTotalEquity 61000.00

preferredStockTotalEquity 49590000.00

retainedEarningsTotalEquity -286011000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1671000.00

nonCurrentAssetsTotal 67715000.00

longTermDebtTotal 9795000.00

nonCurrentLiabilitiesOther 8082000.00

nonCurrentLiabilitiesTotal 16544000.00

capitalSurpluse 337811000.00

liabilitiesAndStockholdersEquity 104905000.00

cashAndShortTermInvestments 7378000.00

propertyPlantAndEquipmentGross 8892000.00

propertyPlantAndEquipmentNet 8892000.00

commonStockSharesOutstanding 6016500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 101752000.00

intangibleAssets 12309000.00

otherCurrentAssets 4397000.00

totalLiab 57805000.00

totalStockholderEquity 43947000.00

deferredLongTermLiab 6851000.00

otherCurrentLiab 13165000.00

commonStock 61000.00

retainedEarnings -291415000.00

otherLiab 7913000.00

goodWill 44544000.00

otherAssets 57392000.00

cash 6291000.00

totalCurrentLiabilities 39142000.00

currentDeferredRevenue 8650000.00

netDebt 6588000.00

shortTermDebt 1983000.00

shortLongTermDebtTotal 12879000.00

otherStockholderEquity 334725000.00

propertyPlantEquipment 7464000.00

totalCurrentAssets 36896000.00

netTangibleAssets -11617000.00

shortTermInvestments 2017000.00

netReceivables 13377000.00

longTermDebt 3899000.00

inventory 10814000.00

accountsPayable 15344000.00

totalPermanentEquity 43947000.00

noncontrollingInterestInConsolidatedEntity -1289000.00

temporaryEquityRedeemableNoncontrollingInterests 43947000.00

accumulatedOtherComprehensiveIncome 1865000.00

additionalPaidInCapital 43947000.00

commonStockTotalEquity 61000.00

preferredStockTotalEquity 43947000.00

retainedEarningsTotalEquity -291415000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 539000.00

nonCurrentAssetsTotal 64856000.00

longTermDebtTotal 3899000.00

nonCurrentLiabilitiesOther 7913000.00

nonCurrentLiabilitiesTotal 18663000.00

capitalSurpluse 337502000.00

liabilitiesAndStockholdersEquity 101752000.00

cashAndShortTermInvestments 6291000.00

propertyPlantAndEquipmentGross 7464000.00

propertyPlantAndEquipmentNet 7464000.00

commonStockSharesOutstanding 6003300.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 103967000.00

intangibleAssets 17660000.00

otherCurrentAssets 2934000.00

totalLiab 52428000.00

totalStockholderEquity 52229000.00

deferredLongTermLiab 6761000.00

otherCurrentLiab 16495000.00

commonStock 60000.00

retainedEarnings -283502000.00

otherLiab 8003000.00

goodWill 48950000.00

otherAssets 67132000.00

cash 6338000.00

totalCurrentLiabilities 33546000.00

currentDeferredRevenue 3536000.00

netDebt -460000.00

shortTermDebt 1760000.00

shortLongTermDebtTotal 5878000.00

otherStockholderEquity 333963000.00

propertyPlantEquipment 3923000.00

totalCurrentAssets 32912000.00

netTangibleAssets -14381000.00

netReceivables 13757000.00

longTermDebt 4118000.00

inventory 9883000.00

accountsPayable 11755000.00

noncontrollingInterestInConsolidatedEntity -690000.00

accumulatedOtherComprehensiveIncome 1708000.00

commonStockTotalEquity 60000.00

retainedEarningsTotalEquity -283502000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 522000.00

nonCurrentAssetsTotal 71055000.00

longTermDebtTotal 4118000.00

nonCurrentLiabilitiesOther 8003000.00

nonCurrentLiabilitiesTotal 18882000.00

capitalSurpluse 336740000.00

liabilitiesAndStockholdersEquity 103967000.00

cashAndShortTermInvestments 6338000.00

propertyPlantAndEquipmentGross 3923000.00

propertyPlantAndEquipmentNet 3923000.00

commonStockSharesOutstanding 5968600.00

2012-03-31

date 2012-03-31

filing_date 2012-05-15

currency_symbol USD

totalAssets 161035000.00

intangibleAssets 38476000.00

otherCurrentAssets 2740000.00

totalLiab 64060000.00

totalStockholderEquity 96975000.00

deferredLongTermLiab 6361000.00

otherCurrentLiab 20572000.00

commonStock 59000.00

retainedEarnings -241627000.00

otherLiab 14233000.00

goodWill 73395000.00

otherAssets 112419000.00

cash 13339000.00

totalCurrentLiabilities 38565000.00

currentDeferredRevenue 3283000.00

netDebt -7609000.00

shortTermDebt 829000.00

shortLongTermDebtTotal 5730000.00

otherStockholderEquity 332578000.00

propertyPlantEquipment 8680000.00

totalCurrentAssets 39936000.00

netTangibleAssets -18041000.00

shortTermInvestments 0.00

netReceivables 13472000.00

longTermDebt 4901000.00

inventory 10385000.00

accountsPayable 13881000.00

totalPermanentEquity 96975000.00

noncontrollingInterestInConsolidatedEntity 3145000.00

temporaryEquityRedeemableNoncontrollingInterests 96975000.00

accumulatedOtherComprehensiveIncome 2820000.00

additionalPaidInCapital 96975000.00

commonStockTotalEquity 59000.00

preferredStockTotalEquity 96975000.00

retainedEarningsTotalEquity -241627000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 548000.00

nonCurrentAssetsTotal 121099000.00

longTermDebtTotal 4901000.00

nonCurrentLiabilitiesOther 14233000.00

nonCurrentLiabilitiesTotal 25495000.00

capitalSurpluse 335355000.00

liabilitiesAndStockholdersEquity 161035000.00

cashAndShortTermInvestments 13339000.00

propertyPlantAndEquipmentGross 8680000.00

propertyPlantAndEquipmentNet 8680000.00

commonStockSharesOutstanding 5859900.00

2011-12-31

date 2011-12-31

filing_date 2012-03-29

currency_symbol USD

totalAssets 144111000.00

intangibleAssets 36001000.00

otherCurrentAssets 2256000.00

totalLiab 46640000.00

totalStockholderEquity 97471000.00

deferredLongTermLiab 6094000.00

otherCurrentLiab 11681000.00

commonStock 58000.00

retainedEarnings -235398000.00

otherLiab 13595000.00

goodWill 58404000.00

otherAssets 94906000.00

cash 17239000.00

totalCurrentLiabilities 25762000.00

currentDeferredRevenue 2085000.00

netDebt -15995000.00

shortTermDebt 55000.00

shortLongTermDebtTotal 1244000.00

otherStockholderEquity 328981000.00

propertyPlantEquipment 6699000.00

totalCurrentAssets 42506000.00

netTangibleAssets 1274000.00

shortTermInvestments 0.00

netReceivables 13748000.00

longTermDebt 1189000.00

inventory 9263000.00

accountsPayable 11941000.00

totalPermanentEquity 97471000.00

noncontrollingInterestInConsolidatedEntity 1792000.00

temporaryEquityRedeemableNoncontrollingInterests 97471000.00

accumulatedOtherComprehensiveIncome 2038000.00

additionalPaidInCapital 97471000.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 97471000.00

retainedEarningsTotalEquity -235398000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 101605000.00

longTermDebtTotal 1189000.00

nonCurrentLiabilitiesOther 13595000.00

nonCurrentLiabilitiesTotal 20878000.00

capitalSurpluse 331758000.00

liabilitiesAndStockholdersEquity 144111000.00

cashAndShortTermInvestments 17239000.00

propertyPlantAndEquipmentGross 6699000.00

propertyPlantAndEquipmentNet 6699000.00

commonStockSharesOutstanding 5757400.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 148233000.00

intangibleAssets 37477000.00

otherCurrentAssets 3160000.00

totalLiab 47636000.00

totalStockholderEquity 98611000.00

deferredLongTermLiab 6234000.00

otherCurrentLiab 12264000.00

commonStock 58000.00

retainedEarnings -233001000.00

otherLiab 13477000.00

goodWill 58996000.00

otherAssets 96949000.00

cash 17720000.00

totalCurrentLiabilities 26482000.00

currentDeferredRevenue 2907000.00

netDebt -15391000.00

shortTermDebt 886000.00

shortLongTermDebtTotal 2329000.00

otherStockholderEquity 328478000.00

propertyPlantEquipment 5406000.00

totalCurrentAssets 45878000.00

netTangibleAssets 2138000.00

shortTermInvestments 0.00

netReceivables 14931000.00

longTermDebt 1443000.00

inventory 10067000.00

accountsPayable 10425000.00

totalPermanentEquity 100597000.00

noncontrollingInterestInConsolidatedEntity 1986000.00

temporaryEquityRedeemableNoncontrollingInterests 100597000.00

accumulatedOtherComprehensiveIncome 3076000.00

additionalPaidInCapital 100597000.00

commonStockTotalEquity 58000.00

preferredStockTotalEquity 100597000.00

retainedEarningsTotalEquity -233001000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 476000.00

nonCurrentAssetsTotal 102355000.00

longTermDebtTotal 1443000.00

nonCurrentLiabilitiesOther 13477000.00

nonCurrentLiabilitiesTotal 21154000.00

capitalSurpluse 331255000.00

liabilitiesAndStockholdersEquity 148233000.00

cashAndShortTermInvestments 17720000.00

propertyPlantAndEquipmentGross 5406000.00

propertyPlantAndEquipmentNet 5406000.00

commonStockSharesOutstanding 5757900.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 154816000.00

intangibleAssets 37520000.00

otherCurrentAssets 2821000.00

totalLiab 50207000.00

totalStockholderEquity 102261000.00

deferredLongTermLiab 6731000.00

otherCurrentLiab 12140000.00

commonStock 58000.00

retainedEarnings -229315000.00

otherLiab 18227000.00

goodWill 62003000.00

otherAssets 100031000.00

cash 20618000.00

totalCurrentLiabilities 23547000.00

currentDeferredRevenue 1175000.00

netDebt -17857000.00

shortTermDebt 1059000.00

shortLongTermDebtTotal 2761000.00

otherStockholderEquity 328295000.00

propertyPlantEquipment 5761000.00

totalCurrentAssets 49024000.00

netTangibleAssets 2738000.00

netReceivables 15166000.00

longTermDebt 1702000.00

inventory 10419000.00

accountsPayable 9173000.00

noncontrollingInterestInConsolidatedEntity 2348000.00

accumulatedOtherComprehensiveIncome 3223000.00

commonStockTotalEquity 58000.00

retainedEarningsTotalEquity -229315000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 508000.00

nonCurrentAssetsTotal 105792000.00

longTermDebtTotal 1702000.00

nonCurrentLiabilitiesOther 18227000.00

nonCurrentLiabilitiesTotal 26660000.00

capitalSurpluse 331072000.00

liabilitiesAndStockholdersEquity 154816000.00

cashAndShortTermInvestments 20618000.00

propertyPlantAndEquipmentGross 5761000.00

propertyPlantAndEquipmentNet 5761000.00

commonStockSharesOutstanding 5200100.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 125216000.00

intangibleAssets 33716000.00

otherCurrentAssets 2386000.00

totalLiab 43246000.00

totalStockholderEquity 80192000.00

otherCurrentLiab 11959000.00

commonStock 48000.00

retainedEarnings -227758000.00

otherLiab 7837000.00

goodWill 48466000.00

otherAssets 82639000.00

cash 9928000.00

totalCurrentLiabilities 26819000.00

currentDeferredRevenue 1302000.00

netDebt -6766000.00

shortTermDebt 1560000.00

shortLongTermDebtTotal 3162000.00

otherStockholderEquity 305235000.00

propertyPlantEquipment 5617000.00

totalCurrentAssets 36960000.00

netReceivables 12856000.00

longTermDebt 1602000.00

inventory 11790000.00

accountsPayable 11998000.00

accumulatedOtherComprehensiveIncome 2667000.00

commonStockTotalEquity 48000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 457000.00

nonCurrentAssetsTotal 88256000.00

nonCurrentLiabilitiesTotal 16427000.00

liabilitiesAndStockholdersEquity 125216000.00

cashAndShortTermInvestments 9928000.00

propertyPlantAndEquipmentGross 5617000.00

propertyPlantAndEquipmentNet 5617000.00

commonStockSharesOutstanding 4774100.00

2010-12-31

date 2010-12-31

filing_date 2011-03-07

currency_symbol USD

totalAssets 125985000.00

intangibleAssets 33865000.00

otherCurrentAssets 2088000.00

totalLiab 46181000.00

totalStockholderEquity 77901000.00

otherCurrentLiab 13776000.00

commonStock 48000.00

retainedEarnings -225896000.00

otherLiab 8073000.00

goodWill 47126000.00

otherAssets 81784000.00

cash 10799000.00

totalCurrentLiabilities 29523000.00

currentDeferredRevenue 1244000.00

netDebt -7339000.00

shortTermDebt 1670000.00

shortLongTermDebtTotal 3460000.00

otherStockholderEquity 303426000.00

propertyPlantEquipment 5373000.00

totalCurrentAssets 38828000.00

netReceivables 15357000.00

longTermDebt 1790000.00

inventory 10584000.00

accountsPayable 12833000.00

accumulatedOtherComprehensiveIncome 323000.00

commonStockTotalEquity 48000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 793000.00

nonCurrentAssetsTotal 87157000.00

nonCurrentLiabilitiesTotal 16658000.00

liabilitiesAndStockholdersEquity 125985000.00

cashAndShortTermInvestments 10799000.00

propertyPlantAndEquipmentGross 5373000.00

propertyPlantAndEquipmentNet 5373000.00

commonStockSharesOutstanding 4774100.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 117426000.00

intangibleAssets 34843000.00

otherCurrentAssets 2872000.00

totalLiab 44651000.00

totalStockholderEquity 70467000.00

otherCurrentLiab 1046000.00

commonStock 44000.00

retainedEarnings -223969000.00

otherLiab 8416000.00

goodWill 46923000.00

otherAssets 82142000.00

cash 6171000.00

totalCurrentLiabilities 28498000.00

currentDeferredRevenue 15365000.00

netDebt -4812000.00

shortTermDebt 482000.00

shortLongTermDebtTotal 1359000.00

otherStockholderEquity 293206000.00

propertyPlantEquipment 4426000.00

totalCurrentAssets 30858000.00

netReceivables 13595000.00

longTermDebt 877000.00

inventory 8220000.00

accountsPayable 11605000.00

accumulatedOtherComprehensiveIncome 1186000.00

commonStockTotalEquity 44000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 376000.00

nonCurrentAssetsTotal 86568000.00

nonCurrentLiabilitiesTotal 16153000.00

liabilitiesAndStockholdersEquity 117426000.00

cashAndShortTermInvestments 6171000.00

propertyPlantAndEquipmentGross 4426000.00

propertyPlantAndEquipmentNet 4426000.00

commonStockSharesOutstanding 4327900.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 107217000.00

intangibleAssets 34534000.00

otherCurrentAssets 2475000.00

totalLiab 36257000.00

totalStockholderEquity 68779000.00

otherCurrentLiab 10377000.00

commonStock 44000.00

retainedEarnings -223119000.00

otherLiab 8537000.00

goodWill 42695000.00

otherAssets 77596000.00

cash 4563000.00

totalCurrentLiabilities 22530000.00

netDebt 6116000.00

shortTermDebt 1342000.00

shortLongTermDebtTotal 10679000.00

otherStockholderEquity 293176000.00

propertyPlantEquipment 4149000.00

totalCurrentAssets 25472000.00

netReceivables 11232000.00

longTermDebt 800000.00

inventory 7202000.00

accountsPayable 10811000.00

accumulatedOtherComprehensiveIncome -1322000.00

commonStockTotalEquity 44000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 367000.00

nonCurrentAssetsTotal 81745000.00

nonCurrentLiabilitiesTotal 13727000.00

liabilitiesAndStockholdersEquity 107217000.00

cashAndShortTermInvestments 4563000.00

propertyPlantAndEquipmentGross 4149000.00

propertyPlantAndEquipmentNet 4149000.00

commonStockSharesOutstanding 4266800.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 106908000.00

intangibleAssets 34344000.00

otherCurrentAssets 3219000.00

totalLiab 37152000.00

totalStockholderEquity 69756000.00

otherCurrentLiab 12506000.00

commonStock 41000.00

retainedEarnings -222430000.00

otherLiab 8601000.00

goodWill 41618000.00

otherAssets 76724000.00

cash 6753000.00

totalCurrentLiabilities 23175000.00

currentDeferredRevenue 1642000.00

netDebt 2068000.00

shortTermDebt 220000.00

shortLongTermDebtTotal 8821000.00

otherStockholderEquity 288210000.00

propertyPlantEquipment 4525000.00

totalCurrentAssets 25659000.00

netReceivables 9005000.00

longTermDebt 896000.00

inventory 6682000.00

accountsPayable 8807000.00

accumulatedOtherComprehensiveIncome 1299000.00

commonStockTotalEquity 41000.00

treasuryStock -3014000.00

nonCurrrentAssetsOther 762000.00

nonCurrentAssetsTotal 81249000.00

nonCurrentLiabilitiesTotal 13977000.00

liabilitiesAndStockholdersEquity 106908000.00

cashAndShortTermInvestments 6753000.00

propertyPlantAndEquipmentGross 4525000.00

propertyPlantAndEquipmentNet 5287000.00

commonStockSharesOutstanding 3975500.00

2009-12-31

date 2009-12-31

filing_date 2010-03-08

currency_symbol USD

totalAssets 64571000.00

intangibleAssets 22082000.00

otherCurrentAssets 1647000.00

totalLiab 26631000.00

totalStockholderEquity 37940000.00

otherCurrentLiab 8016000.00

commonStock 26000.00

retainedEarnings -216378000.00

otherLiab 8355000.00

goodWill 21895000.00

otherAssets 45013000.00

cash 4836000.00

totalCurrentLiabilities 14761000.00

currentDeferredRevenue 188000.00

netDebt 4546000.00

shortTermDebt 1027000.00

shortLongTermDebtTotal 9382000.00

otherStockholderEquity 251133000.00

propertyPlantEquipment 683000.00

totalCurrentAssets 18875000.00

netReceivables 7013000.00

inventory 5379000.00

accountsPayable 5530000.00

accumulatedOtherComprehensiveIncome 3159000.00

commonStockTotalEquity 26000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1036000.00

nonCurrentAssetsTotal 45696000.00

nonCurrentLiabilitiesTotal 11870000.00

liabilitiesAndStockholdersEquity 64571000.00

cashAndShortTermInvestments 4836000.00

propertyPlantAndEquipmentGross 683000.00

propertyPlantAndEquipmentNet 683000.00

commonStockSharesOutstanding 3975500.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 72196000.00

intangibleAssets 22738000.00

otherCurrentAssets 1771000.00

totalLiab 26095000.00

totalStockholderEquity 46101000.00

otherCurrentLiab 7372000.00

commonStock 26000.00

retainedEarnings -207967000.00

otherLiab 8462000.00

goodWill 21895000.00

otherAssets 47130000.00

cash 6162000.00

totalCurrentLiabilities 14048000.00

currentDeferredRevenue 440000.00

netDebt -4630000.00

shortTermDebt 1029000.00

shortLongTermDebtTotal 1532000.00

otherStockholderEquity 250988000.00

propertyPlantEquipment 573000.00

totalCurrentAssets 24493000.00

netReceivables 9973000.00

inventory 6587000.00

accountsPayable 5207000.00

accumulatedOtherComprehensiveIncome 3054000.00

commonStockTotalEquity 26000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1048000.00

nonCurrentAssetsTotal 47703000.00

nonCurrentLiabilitiesTotal 12047000.00

liabilitiesAndStockholdersEquity 72196000.00

cashAndShortTermInvestments 6162000.00

propertyPlantAndEquipmentGross 573000.00

propertyPlantAndEquipmentNet 573000.00

commonStockSharesOutstanding 2513500.00

2009-06-30

date 2009-06-30

filing_date 2009-08-14

currency_symbol USD

totalAssets 74213000.00

intangibleAssets 23017000.00

otherCurrentAssets 1521000.00

totalLiab 26059000.00

totalStockholderEquity 48154000.00

otherCurrentLiab 6271000.00

commonStock 26000.00

retainedEarnings -205730000.00

otherLiab 8395000.00

goodWill 21895000.00

otherAssets 47797000.00

cash 5309000.00

totalCurrentLiabilities 13510000.00

currentDeferredRevenue 415000.00

netDebt -3821000.00

shortTermDebt 1111000.00

shortLongTermDebtTotal 1488000.00

otherStockholderEquity 250977000.00

propertyPlantEquipment 1446000.00

totalCurrentAssets 24970000.00

netReceivables 10488000.00

inventory 7652000.00

accountsPayable 5713000.00

accumulatedOtherComprehensiveIncome 2881000.00

commonStockTotalEquity 26000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1211000.00

nonCurrentAssetsTotal 49243000.00

nonCurrentLiabilitiesTotal 12549000.00

liabilitiesAndStockholdersEquity 74213000.00

cashAndShortTermInvestments 5309000.00

propertyPlantAndEquipmentGross 1446000.00

propertyPlantAndEquipmentNet 1446000.00

commonStockSharesOutstanding 2203900.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 37223000.00

intangibleAssets 463000.00

otherCurrentAssets 1234000.00

totalLiab 12779000.00

totalStockholderEquity 24444000.00

otherCurrentLiab 7426000.00

commonStock 16000.00

retainedEarnings -205242000.00

otherLiab 215000.00

otherAssets 3534000.00

cash 20561000.00

totalCurrentLiabilities 11417000.00

netDebt -20561000.00

otherStockholderEquity 227071000.00

propertyPlantEquipment 1143000.00

totalCurrentAssets 32546000.00

netReceivables 5147000.00

inventory 5604000.00

accountsPayable 3991000.00

accumulatedOtherComprehensiveIncome 2599000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1116000.00

nonCurrentAssetsTotal 4677000.00

nonCurrentLiabilitiesTotal 1362000.00

liabilitiesAndStockholdersEquity 37223000.00

cashAndShortTermInvestments 20561000.00

propertyPlantAndEquipmentGross 1143000.00

propertyPlantAndEquipmentNet 1143000.00

commonStockSharesOutstanding 1574400.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 41138000.00

intangibleAssets 307000.00

otherCurrentAssets 1139000.00

totalLiab 13012000.00

totalStockholderEquity 28126000.00

otherCurrentLiab 7933000.00

commonStock 16000.00

retainedEarnings -202199000.00

otherLiab 184000.00

otherAssets 4483000.00

cash 20550000.00

totalCurrentLiabilities 11488000.00

netDebt -20550000.00

otherStockholderEquity 227011000.00

propertyPlantEquipment 1236000.00

totalCurrentAssets 35419000.00

netReceivables 8665000.00

inventory 5065000.00

accountsPayable 3555000.00

accumulatedOtherComprehensiveIncome 3298000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 4176000.00

nonCurrentAssetsTotal 5719000.00

nonCurrentLiabilitiesTotal 1524000.00

liabilitiesAndStockholdersEquity 41138000.00

cashAndShortTermInvestments 20550000.00

propertyPlantAndEquipmentGross 1236000.00

propertyPlantAndEquipmentNet 1236000.00

commonStockSharesOutstanding 1574400.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 40600000.00

intangibleAssets 321000.00

otherCurrentAssets 1310000.00

totalLiab 9463000.00

totalStockholderEquity 31137000.00

otherCurrentLiab 6763000.00

commonStock 16000.00

retainedEarnings -198077000.00

otherLiab 142000.00

otherAssets 2268000.00

cash 25020000.00

totalCurrentLiabilities 9247000.00

netDebt -25020000.00

otherStockholderEquity 226898000.00

propertyPlantEquipment 1313000.00

totalCurrentAssets 37019000.00

netReceivables 6368000.00

inventory 4321000.00

accountsPayable 2484000.00

accumulatedOtherComprehensiveIncome 2300000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1947000.00

nonCurrentAssetsTotal 3581000.00

nonCurrentLiabilitiesTotal 216000.00

liabilitiesAndStockholdersEquity 40600000.00

cashAndShortTermInvestments 25020000.00

propertyPlantAndEquipmentGross 1313000.00

propertyPlantAndEquipmentNet 1313000.00

commonStockSharesOutstanding 1574400.00

2008-06-30

date 2008-06-30

filing_date 2008-08-12

currency_symbol USD

totalAssets 44125000.00

otherCurrentAssets 1483000.00

totalLiab 10283000.00

totalStockholderEquity 33842000.00

otherCurrentLiab 7336000.00

commonStock 16000.00

retainedEarnings -195278000.00

otherLiab 133000.00

otherAssets 1884000.00

cash 27991000.00

totalCurrentLiabilities 10069000.00

netDebt -27991000.00

otherStockholderEquity 226780000.00

propertyPlantEquipment 1431000.00

totalCurrentAssets 40810000.00

netReceivables 7228000.00

inventory 4108000.00

accountsPayable 2733000.00

accumulatedOtherComprehensiveIncome 2324000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1884000.00

nonCurrentAssetsTotal 3315000.00

nonCurrentLiabilitiesTotal 214000.00

liabilitiesAndStockholdersEquity 44125000.00

cashAndShortTermInvestments 27991000.00

propertyPlantAndEquipmentGross 1431000.00

propertyPlantAndEquipmentNet 1431000.00

commonStockSharesOutstanding 1574400.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 47402000.00

otherCurrentAssets 2002000.00

totalLiab 11579000.00

totalStockholderEquity 35823000.00

otherCurrentLiab 8380000.00

commonStock 16000.00

retainedEarnings -193771000.00

otherLiab 205000.00

otherAssets 1893000.00

cash 26666000.00

totalCurrentLiabilities 11287000.00

netDebt -26666000.00

otherStockholderEquity 226733000.00

propertyPlantEquipment 1486000.00

totalCurrentAssets 44023000.00

shortTermInvestments 1988000.00

netReceivables 9263000.00

inventory 4104000.00

accountsPayable 2907000.00

accumulatedOtherComprehensiveIncome 2845000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1893000.00

nonCurrentAssetsTotal 3379000.00

nonCurrentLiabilitiesTotal 292000.00

liabilitiesAndStockholdersEquity 47402000.00

cashAndShortTermInvestments 28654000.00

propertyPlantAndEquipmentGross 1486000.00

propertyPlantAndEquipmentNet 1486000.00

commonStockSharesOutstanding 1574100.00

2007-12-31

date 2007-12-31

filing_date 2008-03-18

currency_symbol USD

totalAssets 48564000.00

otherCurrentAssets 1455000.00

totalLiab 11525000.00

totalStockholderEquity 37039000.00

otherCurrentLiab 8185000.00

commonStock 16000.00

retainedEarnings -192089000.00

otherLiab 200000.00

otherAssets 1767000.00

cash 18600000.00

totalCurrentLiabilities 11248000.00

netDebt -18600000.00

otherStockholderEquity 226637000.00

propertyPlantEquipment 1522000.00

totalCurrentAssets 45275000.00

shortTermInvestments 13844000.00

netReceivables 8638000.00

inventory 2738000.00

accountsPayable 3063000.00

accumulatedOtherComprehensiveIncome 2475000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1767000.00

nonCurrentAssetsTotal 3289000.00

nonCurrentLiabilitiesTotal 277000.00

liabilitiesAndStockholdersEquity 48564000.00

cashAndShortTermInvestments 32444000.00

propertyPlantAndEquipmentGross 1522000.00

propertyPlantAndEquipmentNet 1522000.00

commonStockSharesOutstanding 1574100.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 46620000.00

otherCurrentAssets 1049000.00

totalLiab 10305000.00

totalStockholderEquity 36315000.00

otherCurrentLiab 8014000.00

commonStock 16000.00

retainedEarnings -192456000.00

otherLiab 195000.00

otherAssets 1888000.00

cash 24143000.00

totalCurrentLiabilities 10009000.00

netDebt -24143000.00

otherStockholderEquity 226546000.00

propertyPlantEquipment 1566000.00

totalCurrentAssets 43166000.00

shortTermInvestments 8948000.00

netReceivables 6156000.00

inventory 2870000.00

accountsPayable 1995000.00

accumulatedOtherComprehensiveIncome 2209000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1888000.00

nonCurrentAssetsTotal 3454000.00

nonCurrentLiabilitiesTotal 296000.00

liabilitiesAndStockholdersEquity 46620000.00

cashAndShortTermInvestments 33091000.00

propertyPlantAndEquipmentGross 1566000.00

propertyPlantAndEquipmentNet 1566000.00

commonStockSharesOutstanding 1573600.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 47480000.00

intangibleAssets 272000.00

otherCurrentAssets 1335000.00

totalLiab 11666000.00

totalStockholderEquity 35814000.00

otherCurrentLiab 8695000.00

commonStock 16000.00

retainedEarnings -192273000.00

otherLiab 170000.00

otherAssets 1799000.00

cash 28516000.00

totalCurrentLiabilities 11384000.00

netDebt -28516000.00

otherStockholderEquity 226314000.00

propertyPlantEquipment 1596000.00

totalCurrentAssets 44085000.00

shortTermInvestments 5972000.00

netReceivables 4398000.00

inventory 3864000.00

accountsPayable 2689000.00

accumulatedOtherComprehensiveIncome 1757000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1527000.00

nonCurrentAssetsTotal 3395000.00

nonCurrentLiabilitiesTotal 282000.00

liabilitiesAndStockholdersEquity 47480000.00

cashAndShortTermInvestments 34488000.00

propertyPlantAndEquipmentGross 1596000.00

propertyPlantAndEquipmentNet 1596000.00

commonStockSharesOutstanding 1574200.00

2007-03-31

date 2007-03-31

filing_date 2007-05-15

currency_symbol USD

totalAssets 50518000.00

intangibleAssets 97000.00

otherCurrentAssets 1780000.00

totalLiab 13073000.00

totalStockholderEquity 37445000.00

otherCurrentLiab 8530000.00

commonStock 16000.00

retainedEarnings -190028000.00

otherLiab 168000.00

otherAssets 1872000.00

cash 31453000.00

totalCurrentLiabilities 12800000.00

netDebt -31453000.00

otherStockholderEquity 226005000.00

propertyPlantEquipment 1516000.00

totalCurrentAssets 47130000.00

shortTermInvestments 4987000.00

netReceivables 6089000.00

inventory 2821000.00

accountsPayable 4270000.00

accumulatedOtherComprehensiveIncome 1452000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1775000.00

nonCurrentAssetsTotal 3388000.00

nonCurrentLiabilitiesTotal 273000.00

liabilitiesAndStockholdersEquity 50518000.00

cashAndShortTermInvestments 36440000.00

propertyPlantAndEquipmentGross 1516000.00

propertyPlantAndEquipmentNet 1516000.00

commonStockSharesOutstanding 1574200.00

2006-12-31

date 2006-12-31

filing_date 2007-03-20

currency_symbol USD

totalAssets 51355000.00

intangibleAssets 272000.00

otherCurrentAssets 2489000.00

totalLiab 16037000.00

totalStockholderEquity 35318000.00

otherCurrentLiab 11362000.00

commonStock 16000.00

retainedEarnings -191714000.00

otherAssets 1997000.00

cash 32103000.00

totalCurrentLiabilities 15934000.00

netDebt -32103000.00

otherStockholderEquity 225803000.00

propertyPlantEquipment 1457000.00

totalCurrentAssets 47901000.00

shortTermInvestments 4799000.00

netReceivables 6583000.00

inventory 1927000.00

accountsPayable 4572000.00

accumulatedOtherComprehensiveIncome 1213000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1725000.00

nonCurrentAssetsTotal 3454000.00

nonCurrentLiabilitiesTotal 103000.00

liabilitiesAndStockholdersEquity 51355000.00

cashAndShortTermInvestments 36902000.00

propertyPlantAndEquipmentGross 1457000.00

propertyPlantAndEquipmentNet 1457000.00

commonStockSharesOutstanding 1570000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 51435000.00

intangibleAssets 432000.00

otherCurrentAssets 2808000.00

totalLiab 18106000.00

totalStockholderEquity 33329000.00

otherCurrentLiab 13047000.00

commonStock 16000.00

retainedEarnings -193048000.00

otherAssets 2314000.00

cash 28961000.00

totalCurrentLiabilities 18006000.00

netDebt -28961000.00

otherStockholderEquity 225570000.00

propertyPlantEquipment 1466000.00

totalCurrentAssets 47655000.00

shortTermInvestments 9316000.00

netReceivables 4344000.00

inventory 2226000.00

accountsPayable 4959000.00

accumulatedOtherComprehensiveIncome 791000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1882000.00

nonCurrentAssetsTotal 3780000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 51435000.00

cashAndShortTermInvestments 38277000.00

propertyPlantAndEquipmentGross 1466000.00

propertyPlantAndEquipmentNet 1466000.00

commonStockSharesOutstanding 1564800.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 54672000.00

intangibleAssets 594000.00

otherCurrentAssets 3144000.00

totalLiab 17782000.00

totalStockholderEquity 36890000.00

otherCurrentLiab 13048000.00

commonStock 16000.00

retainedEarnings -189179000.00

otherAssets 2444000.00

cash 24980000.00

totalCurrentLiabilities 17683000.00

netDebt -24980000.00

otherStockholderEquity 225369000.00

propertyPlantEquipment 1568000.00

totalCurrentAssets 50660000.00

shortTermInvestments 13449000.00

netReceivables 5776000.00

inventory 3311000.00

accountsPayable 4635000.00

accumulatedOtherComprehensiveIncome 684000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1850000.00

nonCurrentAssetsTotal 4012000.00

nonCurrentLiabilitiesTotal 99000.00

liabilitiesAndStockholdersEquity 54672000.00

cashAndShortTermInvestments 38429000.00

propertyPlantAndEquipmentGross 1568000.00

propertyPlantAndEquipmentNet 1568000.00

commonStockSharesOutstanding 1565300.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 51321000.00

intangibleAssets 738000.00

otherCurrentAssets 6246000.00

totalLiab 21877000.00

totalStockholderEquity 29444000.00

otherCurrentLiab 15008000.00

commonStock 16000.00

retainedEarnings -196378000.00

otherAssets 2263000.00

cash 11885000.00

totalCurrentLiabilities 21774000.00

netDebt -11885000.00

otherStockholderEquity 225079000.00

propertyPlantEquipment 1699000.00

totalCurrentAssets 47359000.00

shortTermInvestments 17842000.00

netReceivables 6345000.00

inventory 5041000.00

accountsPayable 6766000.00

accumulatedOtherComprehensiveIncome 727000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1525000.00

nonCurrentAssetsTotal 3962000.00

nonCurrentLiabilitiesTotal 103000.00

liabilitiesAndStockholdersEquity 51321000.00

cashAndShortTermInvestments 29727000.00

propertyPlantAndEquipmentGross 1699000.00

propertyPlantAndEquipmentNet 1699000.00

commonStockSharesOutstanding 1559300.00

2005-12-31

date 2005-12-31

filing_date 2006-03-17

currency_symbol USD

totalAssets 52734000.00

intangibleAssets 879000.00

otherCurrentAssets 2038000.00

totalLiab 20117000.00

totalStockholderEquity 32617000.00

otherCurrentLiab 14316000.00

commonStock 16000.00

retainedEarnings -192756000.00

otherAssets 2297000.00

cash 13660000.00

totalCurrentLiabilities 20016000.00

netDebt -13660000.00

otherStockholderEquity 224899000.00

propertyPlantEquipment 3050000.00

totalCurrentAssets 47387000.00

shortTermInvestments 18780000.00

netReceivables 6904000.00

inventory 6005000.00

accountsPayable 5700000.00

accumulatedOtherComprehensiveIncome 458000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1418000.00

nonCurrentAssetsTotal 5347000.00

nonCurrentLiabilitiesTotal 101000.00

liabilitiesAndStockholdersEquity 52734000.00

cashAndShortTermInvestments 32440000.00

propertyPlantAndEquipmentGross 3050000.00

propertyPlantAndEquipmentNet 3050000.00

commonStockSharesOutstanding 1559300.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 56905000.00

intangibleAssets 1053000.00

otherCurrentAssets 2725000.00

totalLiab 20344000.00

totalStockholderEquity 36561000.00

otherCurrentLiab 15533000.00

commonStock 16000.00

retainedEarnings -188939000.00

otherAssets 2507000.00

cash 15223000.00

totalCurrentLiabilities 20233000.00

netDebt -15223000.00

otherStockholderEquity 224778000.00

propertyPlantEquipment 3489000.00

totalCurrentAssets 50909000.00

shortTermInvestments 20585000.00

netReceivables 7057000.00

inventory 5319000.00

accountsPayable 4700000.00

accumulatedOtherComprehensiveIncome 706000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1454000.00

nonCurrentAssetsTotal 5996000.00

nonCurrentLiabilitiesTotal 111000.00

liabilitiesAndStockholdersEquity 56905000.00

cashAndShortTermInvestments 35808000.00

propertyPlantAndEquipmentGross 3489000.00

propertyPlantAndEquipmentNet 3489000.00

commonStockSharesOutstanding 1554200.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 57765000.00

intangibleAssets 1222000.00

otherCurrentAssets 2396000.00

totalLiab 19017000.00

totalStockholderEquity 38748000.00

otherCurrentLiab 14301000.00

commonStock 16000.00

retainedEarnings -186892000.00

otherAssets 2673000.00

cash 15749000.00

totalCurrentLiabilities 18914000.00

netDebt -15749000.00

otherStockholderEquity 224778000.00

propertyPlantEquipment 3770000.00

totalCurrentAssets 51322000.00

shortTermInvestments 20598000.00

netReceivables 6446000.00

inventory 6133000.00

accountsPayable 4613000.00

accumulatedOtherComprehensiveIncome 846000.00

commonStockTotalEquity 16000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1451000.00

nonCurrentAssetsTotal 6443000.00

nonCurrentLiabilitiesTotal 103000.00

liabilitiesAndStockholdersEquity 57765000.00

cashAndShortTermInvestments 36347000.00

propertyPlantAndEquipmentGross 3770000.00

propertyPlantAndEquipmentNet 3770000.00

commonStockSharesOutstanding 1552200.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 66987000.00

intangibleAssets 1480000.00

otherCurrentAssets 2492000.00

totalLiab 24147000.00

totalStockholderEquity 42840000.00

otherCurrentLiab 19973000.00

commonStock 15000.00

retainedEarnings -183242000.00

otherAssets 2931000.00

cash 24406000.00

totalCurrentLiabilities 24017000.00

netDebt -24406000.00

otherStockholderEquity 224627000.00

propertyPlantEquipment 4206000.00

totalCurrentAssets 59850000.00

shortTermInvestments 19622000.00

netReceivables 6861000.00

inventory 6469000.00

accountsPayable 4044000.00

accumulatedOtherComprehensiveIncome 1440000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1451000.00

nonCurrentAssetsTotal 7137000.00

nonCurrentLiabilitiesTotal 130000.00

liabilitiesAndStockholdersEquity 66987000.00

cashAndShortTermInvestments 44028000.00

propertyPlantAndEquipmentGross 4206000.00

propertyPlantAndEquipmentNet 4206000.00

commonStockSharesOutstanding 1548500.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 73307000.00

intangibleAssets 1740000.00

otherCurrentAssets 2336000.00

totalLiab 26478000.00

totalStockholderEquity 46829000.00

otherCurrentLiab 21557000.00

commonStock 15000.00

retainedEarnings -180321000.00

otherAssets 3202000.00

cash 31181000.00

totalCurrentLiabilities 26347000.00

netDebt -31181000.00

otherStockholderEquity 224621000.00

propertyPlantEquipment 4597000.00

totalCurrentAssets 65508000.00

shortTermInvestments 14972000.00

netReceivables 8700000.00

inventory 8319000.00

accountsPayable 4790000.00

accumulatedOtherComprehensiveIncome 2514000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 1462000.00

nonCurrentAssetsTotal 7799000.00

nonCurrentLiabilitiesTotal 131000.00

liabilitiesAndStockholdersEquity 73307000.00

cashAndShortTermInvestments 46153000.00

propertyPlantAndEquipmentGross 4597000.00

propertyPlantAndEquipmentNet 4597000.00

commonStockSharesOutstanding 1548500.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 74863000.00

intangibleAssets 2163000.00

otherCurrentAssets 2879000.00

totalLiab 25951000.00

totalStockholderEquity 48912000.00

otherCurrentLiab 21888000.00

commonStock 15000.00

retainedEarnings -176257000.00

otherAssets 4250000.00

cash 34402000.00

totalCurrentLiabilities 25598000.00

netDebt -34402000.00

otherStockholderEquity 224437000.00

propertyPlantEquipment 4612000.00

totalCurrentAssets 66001000.00

shortTermInvestments 12425000.00

netReceivables 6666000.00

inventory 9629000.00

accountsPayable 3710000.00

accumulatedOtherComprehensiveIncome 717000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 2087000.00

nonCurrentAssetsTotal 8862000.00

nonCurrentLiabilitiesTotal 353000.00

liabilitiesAndStockholdersEquity 74863000.00

cashAndShortTermInvestments 46827000.00

propertyPlantAndEquipmentGross 4612000.00

propertyPlantAndEquipmentNet 4612000.00

commonStockSharesOutstanding 1563200.00

2004-06-30

date 2004-06-30

filing_date 2004-08-05

currency_symbol USD

totalAssets 81163000.00

intangibleAssets 2414000.00

otherCurrentAssets 2971000.00

totalLiab 28060000.00

totalStockholderEquity 53103000.00

otherCurrentLiab 22671000.00

commonStock 15000.00

retainedEarnings -172168000.00

otherAssets 4663000.00

cash 44142000.00

totalCurrentLiabilities 27707000.00

netDebt -44142000.00

otherStockholderEquity 224427000.00

propertyPlantEquipment 5270000.00

totalCurrentAssets 71230000.00

shortTermInvestments 5922000.00

netReceivables 7248000.00

inventory 10947000.00

accountsPayable 5036000.00

accumulatedOtherComprehensiveIncome 829000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 2249000.00

nonCurrentAssetsTotal 9933000.00

nonCurrentLiabilitiesTotal 353000.00

liabilitiesAndStockholdersEquity 81163000.00

cashAndShortTermInvestments 50064000.00

propertyPlantAndEquipmentGross 5270000.00

propertyPlantAndEquipmentNet 5270000.00

commonStockSharesOutstanding 1563200.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 91818000.00

intangibleAssets 2718000.00

otherCurrentAssets 2803000.00

totalLiab 31781000.00

totalStockholderEquity 60037000.00

otherCurrentLiab 23188000.00

commonStock 15000.00

retainedEarnings -165195000.00

otherAssets 6266000.00

cash 50102000.00

totalCurrentLiabilities 31419000.00

netDebt -50102000.00

otherStockholderEquity 224095000.00

propertyPlantEquipment 5739000.00

totalCurrentAssets 79813000.00

shortTermInvestments 6132000.00

netReceivables 8410000.00

inventory 12366000.00

accountsPayable 8231000.00

accumulatedOtherComprehensiveIncome 1122000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 3548000.00

nonCurrentAssetsTotal 12005000.00

nonCurrentLiabilitiesTotal 362000.00

liabilitiesAndStockholdersEquity 91818000.00

cashAndShortTermInvestments 56234000.00

propertyPlantAndEquipmentGross 5739000.00

propertyPlantAndEquipmentNet 5739000.00

commonStockSharesOutstanding 1563200.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 96442000.00

intangibleAssets 3076000.00

otherCurrentAssets 3878000.00

totalLiab 33018000.00

totalStockholderEquity 63424000.00

otherCurrentLiab 25092000.00

commonStock 15000.00

retainedEarnings -161658000.00

otherAssets 6688000.00

cash 49382000.00

totalCurrentLiabilities 32663000.00

netDebt -49382000.00

otherStockholderEquity 223805000.00

propertyPlantEquipment 6321000.00

totalCurrentAssets 83433000.00

shortTermInvestments 5656000.00

netReceivables 15409000.00

inventory 9108000.00

accountsPayable 7571000.00

accumulatedOtherComprehensiveIncome 1262000.00

commonStockTotalEquity 15000.00

treasuryStock -2777000.00

nonCurrrentAssetsOther 3612000.00

nonCurrentAssetsTotal 13009000.00

nonCurrentLiabilitiesTotal 355000.00

liabilitiesAndStockholdersEquity 96442000.00

cashAndShortTermInvestments 55038000.00

propertyPlantAndEquipmentGross 6321000.00

propertyPlantAndEquipmentNet 6321000.00

commonStockSharesOutstanding 1532600.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 103919000.00

intangibleAssets 3172000.00

otherCurrentAssets 27840000.00

totalLiab 33040000.00

totalStockholderEquity 70879000.00

otherCurrentLiab 24184000.00

commonStock 16000.00

retainedEarnings -152331000.00

otherAssets 10376000.00

cash 34134000.00

totalCurrentLiabilities 33040000.00

netDebt -34134000.00

otherStockholderEquity 223093000.00

propertyPlantEquipment 7291000.00

totalCurrentAssets 86252000.00

shortTermInvestments 5314000.00

netReceivables 11258000.00

inventory 7706000.00

accountsPayable 8856000.00

accumulatedOtherComprehensiveIncome 101000.00

commonStockTotalEquity 16000.00

treasuryStock -2778000.00

nonCurrrentAssetsOther 7204000.00

nonCurrentAssetsTotal 17667000.00

liabilitiesAndStockholdersEquity 103919000.00

cashAndShortTermInvestments 39448000.00

propertyPlantAndEquipmentGross 7291000.00

propertyPlantAndEquipmentNet 7291000.00

commonStockSharesOutstanding 1547600.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 118520000.00

intangibleAssets 3448000.00

otherCurrentAssets 30305000.00

totalLiab 39934000.00

totalStockholderEquity 78586000.00

otherCurrentLiab 28943000.00

commonStock 16000.00

retainedEarnings -143441000.00

otherAssets 9271000.00

cash 42938000.00

totalCurrentLiabilities 39934000.00

netDebt -42938000.00

otherStockholderEquity 222978000.00

propertyPlantEquipment 8768000.00

totalCurrentAssets 100481000.00

shortTermInvestments 5684000.00

netReceivables 13154000.00

inventory 8400000.00

accountsPayable 10991000.00

accumulatedOtherComprehensiveIncome -967000.00

commonStockTotalEquity 16000.00

treasuryStock -2778000.00

nonCurrrentAssetsOther 5823000.00

nonCurrentAssetsTotal 18039000.00

liabilitiesAndStockholdersEquity 118520000.00

cashAndShortTermInvestments 48622000.00

propertyPlantAndEquipmentGross 8768000.00

propertyPlantAndEquipmentNet 8768000.00

commonStockSharesOutstanding 1529300.00

2003-03-31

date 2003-03-31

filing_date 2003-05-01

currency_symbol USD

totalAssets 139287000.00

intangibleAssets 3966000.00

otherCurrentAssets 6444000.00

totalLiab 43624000.00

totalStockholderEquity 95663000.00

otherCurrentLiab 26314000.00

commonStock 16000.00

retainedEarnings -127206000.00

otherAssets 7276000.00

cash 51300000.00

totalCurrentLiabilities 43624000.00

netDebt -51300000.00

otherStockholderEquity 224685000.00

propertyPlantEquipment 9146000.00

totalCurrentAssets 122865000.00

shortTermInvestments 4557000.00

netReceivables 19645000.00

inventory 40919000.00

accountsPayable 17310000.00

accumulatedOtherComprehensiveIncome -1832000.00

commonStockTotalEquity 16000.00

treasuryStock -923000.00

nonCurrrentAssetsOther 2881000.00

nonCurrentAssetsTotal 16422000.00

liabilitiesAndStockholdersEquity 139287000.00

cashAndShortTermInvestments 55857000.00

propertyPlantAndEquipmentGross 12456000.00

propertyPlantAndEquipmentNet 12456000.00

commonStockSharesOutstanding 1555200.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 148617000.00

intangibleAssets 4317000.00

otherCurrentAssets 6629000.00

totalLiab 48517000.00

totalStockholderEquity 100100000.00

otherCurrentLiab 24533000.00

commonStock 16000.00

retainedEarnings -123482000.00

otherAssets 6979000.00

cash 50133000.00

totalCurrentLiabilities 48517000.00

netDebt -50133000.00

otherStockholderEquity 224934000.00

propertyPlantEquipment 9124000.00

totalCurrentAssets 132514000.00

shortTermInvestments 5384000.00

netReceivables 31254000.00

inventory 39114000.00

accountsPayable 23984000.00

accumulatedOtherComprehensiveIncome -1368000.00

commonStockTotalEquity 16000.00

treasuryStock -674000.00

nonCurrrentAssetsOther 2662000.00

nonCurrentAssetsTotal 16103000.00

liabilitiesAndStockholdersEquity 148617000.00

cashAndShortTermInvestments 55517000.00

propertyPlantAndEquipmentGross 9124000.00

propertyPlantAndEquipmentNet 9124000.00

commonStockSharesOutstanding 1555100.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 174276000.00

intangibleAssets 19763000.00

otherCurrentAssets 6438000.00

totalLiab 46490000.00

totalStockholderEquity 127696000.00

otherCurrentLiab 17709000.00

commonStock 16000.00

retainedEarnings -93760000.00

goodWill 12688000.00

otherAssets 20613000.00

cash 58047000.00

totalCurrentLiabilities 46490000.00

netDebt -58047000.00

otherStockholderEquity 231133000.00

propertyPlantEquipment 10107000.00

totalCurrentAssets 143556000.00

netReceivables 33462000.00

inventory 45609000.00

accountsPayable 28781000.00

accumulatedOtherComprehensiveIncome -3945000.00

commonStockTotalEquity 16000.00

nonCurrrentAssetsOther 850000.00

nonCurrentAssetsTotal 30720000.00

nonCurrentLiabilitiesTotal 90000.00

liabilitiesAndStockholdersEquity 174276000.00

cashAndShortTermInvestments 58047000.00

propertyPlantAndEquipmentGross 10107000.00

propertyPlantAndEquipmentNet 10107000.00

commonStockSharesOutstanding 1562900.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 191333000.00

intangibleAssets 20244000.00

otherCurrentAssets 8166000.00

totalLiab 45299000.00

totalStockholderEquity 145944000.00

otherCurrentLiab 15570000.00

commonStock 16000.00

retainedEarnings -74009000.00

goodWill 12827000.00

otherAssets 32541000.00

cash 60219000.00

totalCurrentLiabilities 44865000.00

netDebt -60219000.00

otherStockholderEquity 229630000.00

propertyPlantEquipment 10466000.00

totalCurrentAssets 148326000.00

netReceivables 42142000.00

inventory 37799000.00

accountsPayable 29295000.00

accumulatedOtherComprehensiveIncome -5424000.00

commonStockTotalEquity 16000.00

nonCurrrentAssetsOther 58000.00

nonCurrentAssetsTotal 43007000.00

nonCurrentLiabilitiesTotal 434000.00

liabilitiesAndStockholdersEquity 191333000.00

cashAndShortTermInvestments 60219000.00

propertyPlantAndEquipmentGross 10466000.00

propertyPlantAndEquipmentNet 10466000.00

commonStockSharesOutstanding 1609600.00

2002-03-31

date 2002-03-31

filing_date 2002-05-03

currency_symbol USD

totalAssets 185078000.00

intangibleAssets 17044000.00

otherCurrentAssets 8500000.00

totalLiab 42755000.00

totalStockholderEquity 142233000.00

otherCurrentLiab 15090000.00

commonStock 16000.00

retainedEarnings -74295000.00

goodWill 12566000.00

otherAssets 29879000.00

cash 59568000.00

totalCurrentLiabilities 42321000.00

netDebt -59568000.00

otherStockholderEquity 226205000.00

propertyPlantEquipment 10002000.00

totalCurrentAssets 145197000.00

netReceivables 39892000.00

inventory 37237000.00

accountsPayable 27231000.00

accumulatedOtherComprehensiveIncome -7945000.00

commonStockTotalEquity 16000.00

nonCurrrentAssetsOther 92000.00

nonCurrentAssetsTotal 39881000.00

nonCurrentLiabilitiesTotal 434000.00

liabilitiesAndStockholdersEquity 185078000.00

cashAndShortTermInvestments 59568000.00

propertyPlantAndEquipmentGross 10002000.00

propertyPlantAndEquipmentNet 10002000.00

commonStockSharesOutstanding 1621100.00

2001-12-31

date 2001-12-31

filing_date 2002-03-26

currency_symbol USD

totalAssets 185588000.00

intangibleAssets 17331000.00

otherCurrentAssets 4769000.00

totalLiab 43717000.00

totalStockholderEquity 141781000.00

otherCurrentLiab 2010000.00

commonStock 16000.00

retainedEarnings -74408000.00

otherAssets 30471000.00

cash 59421000.00

totalCurrentLiabilities 43283000.00

currentDeferredRevenue 3405000.00

netDebt -59421000.00

shortTermDebt 9616000.00

otherStockholderEquity 225866000.00

propertyPlantEquipment 10464000.00

totalCurrentAssets 144653000.00

netReceivables 44368000.00

inventory 32690000.00

accountsPayable 28252000.00

accumulatedOtherComprehensiveIncome -8260000.00

commonStockTotalEquity 16000.00

nonCurrrentAssetsOther 1888000.00

nonCurrentAssetsTotal 40935000.00

nonCurrentLiabilitiesTotal 434000.00

liabilitiesAndStockholdersEquity 185588000.00

cashAndShortTermInvestments 59421000.00

propertyPlantAndEquipmentGross 10464000.00

propertyPlantAndEquipmentNet 10464000.00

commonStockSharesOutstanding 1554200.00

2001-09-30

date 2001-09-30

filing_date 2001-10-31

currency_symbol USD

totalAssets 231390000.00

intangibleAssets 54958000.00

otherCurrentAssets 9626000.00

totalLiab 47397000.00

totalStockholderEquity 183898000.00

otherCurrentLiab 16796000.00

commonStock 15000.00

retainedEarnings -31679000.00

otherAssets 72431000.00

cash 54540000.00

totalCurrentLiabilities 45170000.00

netDebt -54540000.00

otherStockholderEquity 223237000.00

propertyPlantEquipment 11485000.00

totalCurrentAssets 147474000.00

netReceivables 47308000.00

inventory 36000000.00

accountsPayable 28374000.00

accumulatedOtherComprehensiveIncome -7413000.00

commonStockTotalEquity 15000.00

nonCurrrentAssetsOther 982000.00

nonCurrentAssetsTotal 83916000.00

nonCurrentLiabilitiesTotal 2227000.00

liabilitiesAndStockholdersEquity 231390000.00

cashAndShortTermInvestments 54540000.00

propertyPlantAndEquipmentGross 11485000.00

propertyPlantAndEquipmentNet 11485000.00

commonStockSharesOutstanding 1533500.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 226372000.00

intangibleAssets 62017000.00

otherCurrentAssets 6405000.00

totalLiab 40934000.00

totalStockholderEquity 185343000.00

otherCurrentLiab 13402000.00

commonStock 15000.00

retainedEarnings -29632000.00

otherAssets 79025000.00

cash 51387000.00

totalCurrentLiabilities 38707000.00

netDebt -51387000.00

otherStockholderEquity 222635000.00

propertyPlantEquipment 11376000.00

totalCurrentAssets 135971000.00

netReceivables 43312000.00

inventory 34867000.00

accountsPayable 25305000.00

accumulatedOtherComprehensiveIncome -7906000.00

commonStockTotalEquity 15000.00

nonCurrrentAssetsOther 5869000.00

nonCurrentAssetsTotal 90401000.00

nonCurrentLiabilitiesTotal 2227000.00

liabilitiesAndStockholdersEquity 226372000.00

cashAndShortTermInvestments 51387000.00

propertyPlantAndEquipmentGross 11376000.00

propertyPlantAndEquipmentNet 11376000.00

commonStockSharesOutstanding 1531800.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 252395000.00

intangibleAssets 64129000.00

otherCurrentAssets 5492000.00

totalLiab 41599000.00

totalStockholderEquity 210160000.00

otherCurrentLiab 13218000.00

commonStock 15000.00

retainedEarnings -6061000.00

otherAssets 78049000.00

cash 33699000.00

totalCurrentLiabilities 40385000.00

netDebt -33699000.00

otherStockholderEquity 224422000.00

propertyPlantEquipment 10349000.00

totalCurrentAssets 164130000.00

shortTermInvestments 33227000.00

netReceivables 54913000.00

inventory 36799000.00

accountsPayable 27167000.00

accumulatedOtherComprehensiveIncome -7471000.00

commonStockTotalEquity 15000.00

nonCurrrentAssetsOther 13660000.00

nonCurrentAssetsTotal 88265000.00

nonCurrentLiabilitiesTotal 1214000.00

liabilitiesAndStockholdersEquity 252395000.00

cashAndShortTermInvestments 66926000.00

propertyPlantAndEquipmentGross 10476000.00

propertyPlantAndEquipmentNet 10476000.00

commonStockSharesOutstanding 1526900.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 252395000.00

intangibleAssets 64129000.00

otherCurrentAssets 5492000.00

totalLiab 41599000.00

totalStockholderEquity 210160000.00

otherCurrentLiab 12071000.00

commonStock 15000.00

retainedEarnings -6061000.00

otherAssets 77789000.00

cash 33699000.00

totalCurrentLiabilities 40385000.00

netDebt -33699000.00

propertyPlantEquipment 10476000.00

totalCurrentAssets 164130000.00

shortTermInvestments 33227000.00

netReceivables 54913000.00

inventory 36799000.00

accountsPayable 27167000.00

accumulatedOtherComprehensiveIncome -7580000.00

commonStockTotalEquity 15000.00

nonCurrrentAssetsOther 13660000.00