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IRIDEX Corp. занимается разработкой, производством и маркетингом медицинских систем, устройств доставки и расходных материалов для рынка офтальмологии. Его продукция включает в себя лазеры, устройства для лазерной доставки и глаукомы, хирургические инструменты для сетчатки глаза, ветеринарию и ЛОР. Компания была основана Эдуардо Ариасом, Теодором А. Бутаковым, Дэвидом М. Бузавой и Джеймсом Л. Донованом в феврале 1989 года, со штаб-квартирой в Маунтин-Вью, Калифорния.

General
Code IRIX
Type Common Stock
Name IRIDEX Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZB346
ISIN US4626841013
PrimaryTicker IRIX.US
CUSIP 462684101
CIK 1006045
EmployerIdNumber 77-0210467
FiscalYearEnd December
IPODate 1996-02-15
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1212 Terra Bella Avenue, Mountain View, CA, United States, 94043
Phone 650 940 4700
WebURL https://www.iridex.com
FullTimeEmployees 130
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 44031540
MarketCapitalizationMln 44.0315
EBITDA -7771000
PEGRatio -0.44
WallStreetTargetPrice 3
BookValue 0.743
DividendShare 0
DividendYield 0.0112
EarningsShare -0.48
EPSEstimateCurrentYear -0.5
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.1421
OperatingMarginTTM -0.1314
ReturnOnAssetsTTM -0.1304
ReturnOnEquityTTM -0.5148
RevenueTTM 54606000
RevenuePerShareTTM 3.399
QuarterlyRevenueGrowthYOY -0.122
GrossProfitTTM 25368000
DilutedEpsTTM -0.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.44M
2021-12-31
-2.39M
2022-03-31
-2.24M
2022-06-30
-1.77M
2022-09-30
-1.15M
2022-12-31
-2.09M
2023-03-31
-2.77M
2023-06-30
-1.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.4M
2021-12-31
-2.16M
2022-03-31
-2.05M
2022-06-30
-1.58M
2022-09-30
-1.41M
2022-12-31
-1.96M
2023-03-31
-2.89M
2023-06-30
-1.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.25M
2021-12-31
13.39M
2022-03-31
13.76M
2022-06-30
14.64M
2022-09-30
15.2M
2022-12-31
13.71M
2023-03-31
12.86M
2023-06-30
12.85M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.13
2023-03-31
-0.17
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8063
PriceBookMRQ 3.6902
EnterpriseValue 39434007
EnterpriseValueRevenue 0.7222
EnterpriseValueEbitda -5.8017
SharesStats
SharesOutstanding 16247800
SharesFloat 12264174
PercentInsiders 25.379
PercentInstitutions 23.238
Technicals
Beta 0.759
52WeekHigh 3.48
52WeekLow 1.3104
50DayMA 2.573
200DayMA 2.1879
SharesShort 319217
SharesShortPriorMonth 177366
ShortRatio 1.66
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 34949000.00
intangibleAssets 1726000.00
otherCurrentAssets 1129000.00
totalLiab 22885000.00
totalStockholderEquity 12064000.00
otherCurrentLiab 4501000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -76082000.00
goodWill 965000.00
cash 7981000.00
totalCurrentLiabilities 10348000.00
currentDeferredRevenue 2239000.00
netDebt -6986000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 995000.00
otherStockholderEquity 87993000.00
totalCurrentAssets 27342000.00
netReceivables 8114000.00
inventory 10118000.00
accountsPayable 2613000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 7607000.00
capitalLeaseObligations 995000.00
nonCurrentLiabilitiesOther 2065000.00
nonCurrentLiabilitiesTotal 12537000.00
liabilitiesAndStockholdersEquity 34949000.00
cashAndShortTermInvestments 7981000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
netWorkingCapital 16994000.00
netInvestedCapital 12064000.00
commonStockSharesOutstanding 16231000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 36939000.00
intangibleAssets 1810000.00
otherCurrentAssets 1216000.00
totalLiab 23489000.00
totalStockholderEquity 13450000.00
otherCurrentLiab 4598000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -74328000.00
otherLiab 11044000.00
goodWill 965000.00
otherAssets 1664000.00
cash 9821000.00
totalCurrentLiabilities 12235000.00
currentDeferredRevenue 2310000.00
netDebt -8562000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 1259000.00
otherStockholderEquity 87647000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 30965000.00
netTangibleAssets 10675000.00
netReceivables 8799000.00
inventory 11129000.00
accountsPayable 4278000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 5974000.00
capitalLeaseObligations 1259000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 11254000.00
liabilitiesAndStockholdersEquity 36939000.00
cashAndShortTermInvestments 9821000.00
propertyPlantAndEquipmentGross 1535000.00
propertyPlantAndEquipmentNet 1535000.00
netWorkingCapital 18730000.00
netInvestedCapital 13450000.00
commonStockSharesOutstanding 16036000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 40980000.00
intangibleAssets 1894000.00
otherCurrentAssets 1650000.00
totalLiab 25096000.00
totalStockholderEquity 15884000.00
otherCurrentLiab 6146000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -71562000.00
goodWill 965000.00
cash 11048000.00
totalCurrentLiabilities 13162000.00
currentDeferredRevenue 2424000.00
netDebt -9530000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1518000.00
otherStockholderEquity 87312000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 34698000.00
netTangibleAssets 13025000.00
netReceivables 10759000.00
inventory 11241000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity -71562000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 6282000.00
capitalLeaseObligations 1518000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 11934000.00
capitalSurpluse 87312000.00
liabilitiesAndStockholdersEquity 40980000.00
cashAndShortTermInvestments 11048000.00
propertyPlantAndEquipmentGross 1872000.00
propertyPlantAndEquipmentNet 1872000.00
netWorkingCapital 21536000.00
netInvestedCapital 15884000.00
commonStockSharesOutstanding 16001000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 42290000.00
intangibleAssets 1977000.00
otherCurrentAssets 1468000.00
totalLiab 25059000.00
totalStockholderEquity 17231000.00
otherCurrentLiab 5132000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -69716000.00
otherLiab 11874000.00
goodWill 965000.00
otherAssets 1455000.00
cash 13922000.00
totalCurrentLiabilities 12453000.00
currentDeferredRevenue 2411000.00
netDebt -12153000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 1769000.00
otherStockholderEquity 86802000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 35766000.00
netTangibleAssets 14289000.00
netReceivables 9768000.00
inventory 10608000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 1455000.00
nonCurrentAssetsTotal 6524000.00
capitalLeaseObligations 1769000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 12606000.00
liabilitiesAndStockholdersEquity 42290000.00
cashAndShortTermInvestments 13922000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
netWorkingCapital 23313000.00
netInvestedCapital 17231000.00
commonStockSharesOutstanding 15990000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 44959000.00
intangibleAssets 2061000.00
otherCurrentAssets 1984000.00
totalLiab 26884000.00
totalStockholderEquity 18075000.00
otherCurrentLiab 5651000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -68568000.00
otherLiab 12290000.00
goodWill 965000.00
otherAssets 1287000.00
cash 15856000.00
totalCurrentLiabilities 13633000.00
currentDeferredRevenue 2431000.00
netDebt -13883000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 86286000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 38349000.00
netTangibleAssets 15049000.00
netReceivables 9744000.00
inventory 10765000.00
accountsPayable 4539000.00
accumulatedOtherComprehensiveIncome 188000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 6610000.00
capitalLeaseObligations 1973000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 13251000.00
liabilitiesAndStockholdersEquity 44959000.00
cashAndShortTermInvestments 15856000.00
propertyPlantAndEquipmentGross 2297000.00
propertyPlantAndEquipmentNet 2297000.00
netWorkingCapital 24716000.00
netInvestedCapital 18075000.00
commonStockSharesOutstanding 15986000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 45646000.00
intangibleAssets 2109000.00
otherCurrentAssets 2065000.00
totalLiab 26214000.00
totalStockholderEquity 19432000.00
otherCurrentLiab 5179000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -66801000.00
otherLiab 12640000.00
goodWill 965000.00
otherAssets 599000.00
cash 17966000.00
totalCurrentLiabilities 12352000.00
currentDeferredRevenue 2367000.00
netDebt -15750000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 2216000.00
otherStockholderEquity 85935000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 39444000.00
netTangibleAssets 16358000.00
netReceivables 9237000.00
inventory 10176000.00
accountsPayable 3812000.00
accumulatedOtherComprehensiveIncome 129000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 6202000.00
capitalLeaseObligations 2216000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 45646000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentNet 2529000.00
netWorkingCapital 27092000.00
netInvestedCapital 19432000.00
commonStockSharesOutstanding 15894000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 48024000.00
intangibleAssets 2157000.00
otherCurrentAssets 1766000.00
totalLiab 26698000.00
totalStockholderEquity 21326000.00
otherCurrentLiab 5840000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -64560000.00
otherLiab 12631000.00
goodWill 965000.00
otherAssets 278000.00
cash 20621000.00
totalCurrentLiabilities 12588000.00
currentDeferredRevenue 2356000.00
netDebt -18204000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 2417000.00
otherStockholderEquity 85645000.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 41929000.00
netTangibleAssets 18204000.00
netReceivables 10451000.00
inventory 9091000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome 73000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 6095000.00
capitalLeaseObligations 2417000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 14110000.00
liabilitiesAndStockholdersEquity 48024000.00
cashAndShortTermInvestments 20621000.00
propertyPlantAndEquipmentNet 2695000.00
netWorkingCapital 29341000.00
netInvestedCapital 21326000.00
commonStockSharesOutstanding 15881000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 48687000.00
intangibleAssets 2205000.00
otherCurrentAssets 1071000.00
totalLiab 25388000.00
totalStockholderEquity 23299000.00
otherCurrentLiab 5965000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -62169000.00
otherLiab 11013000.00
goodWill 965000.00
otherAssets 271000.00
cash 23852000.00
totalCurrentLiabilities 12646000.00
currentDeferredRevenue 2355000.00
netDebt -21196000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 2656000.00
otherStockholderEquity 85255000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 42253000.00
netTangibleAssets 20129000.00
netReceivables 9716000.00
inventory 7614000.00
accountsPayable 3399000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 6434000.00
capitalLeaseObligations 2656000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 12742000.00
liabilitiesAndStockholdersEquity 48687000.00
cashAndShortTermInvestments 23852000.00
propertyPlantAndEquipmentNet 2993000.00
netWorkingCapital 29607000.00
netInvestedCapital 23299000.00
commonStockSharesOutstanding 15867000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 50542000.00
intangibleAssets 2253000.00
otherCurrentAssets 1025000.00
totalLiab 25220000.00
totalStockholderEquity 25322000.00
otherCurrentLiab 6589000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -59726000.00
otherLiab 10281000.00
goodWill 965000.00
otherAssets 57000.00
cash 25568000.00
totalCurrentLiabilities 12967000.00
currentDeferredRevenue 2250000.00
netDebt -22676000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 2892000.00
otherStockholderEquity 84851000.00
propertyPlantEquipment 567000.00
totalCurrentAssets 43906000.00
netTangibleAssets 22104000.00
netReceivables 8522000.00
inventory 8791000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -59726000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 6636000.00
capitalLeaseObligations 2892000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 12253000.00
capitalSurpluse 84851000.00
liabilitiesAndStockholdersEquity 50542000.00
cashAndShortTermInvestments 25568000.00
propertyPlantAndEquipmentNet 3361000.00
netWorkingCapital 30939000.00
netInvestedCapital 25322000.00
commonStockSharesOutstanding 15824000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 50520000.00
intangibleAssets 2301000.00
otherCurrentAssets 911000.00
totalLiab 23640000.00
totalStockholderEquity 26880000.00
otherCurrentLiab 5814000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -57561000.00
otherLiab 10582000.00
goodWill 965000.00
otherAssets 56000.00
cash 26259000.00
totalCurrentLiabilities 10922000.00
currentDeferredRevenue 2005000.00
netDebt -23269000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 84265000.00
propertyPlantEquipment 3467000.00
totalCurrentAssets 43731000.00
netTangibleAssets 23614000.00
netReceivables 8599000.00
inventory 7962000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -57561000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 6789000.00
capitalLeaseObligations 2990000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 12718000.00
capitalSurpluse 84265000.00
liabilitiesAndStockholdersEquity 50520000.00
cashAndShortTermInvestments 26259000.00
propertyPlantAndEquipmentGross 3467000.00
propertyPlantAndEquipmentNet 3467000.00
netWorkingCapital 32809000.00
netInvestedCapital 26880000.00
commonStockSharesOutstanding 16307000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 49559000.00
intangibleAssets 2349000.00
otherCurrentAssets 1001000.00
totalLiab 23910000.00
totalStockholderEquity 25649000.00
otherCurrentLiab 5718000.00
commonStock 165000.00
retainedEarnings -58954000.00
otherLiab 10756000.00
goodWill 965000.00
otherAssets 77000.00
cash 27993000.00
totalCurrentLiabilities 12747000.00
currentDeferredRevenue 1812000.00
netDebt -24056000.00
shortTermDebt 3530000.00
shortLongTermDebt 2185000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 84419000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 44221000.00
netTangibleAssets 22335000.00
netReceivables 8185000.00
longTermDebt 312000.00
inventory 7042000.00
accountsPayable 1687000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -58954000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 5338000.00
capitalLeaseObligations 1440000.00
longTermDebtTotal 312000.00
nonCurrentLiabilitiesOther 10851000.00
nonCurrentLiabilitiesTotal 11163000.00
capitalSurpluse 84419000.00
liabilitiesAndStockholdersEquity 49559000.00
cashAndShortTermInvestments 27993000.00
propertyPlantAndEquipmentGross 1947000.00
propertyPlantAndEquipmentNet 1947000.00
netWorkingCapital 31474000.00
netInvestedCapital 28146000.00
commonStockSharesOutstanding 14346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 27969000.00
intangibleAssets 68000.00
otherCurrentAssets 730000.00
totalLiab 10603000.00
totalStockholderEquity 17366000.00
otherCurrentLiab 3937000.00
commonStock 148000.00
retainedEarnings -56944000.00
otherLiab 392000.00
goodWill 533000.00
otherAssets 1560000.00
cash 11626000.00
totalCurrentLiabilities 8681000.00
currentDeferredRevenue 938000.00
netDebt -7438000.00
shortTermDebt 2658000.00
shortLongTermDebt 1249000.00
shortLongTermDebtTotal 4188000.00
otherStockholderEquity 74181000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 25359000.00
netTangibleAssets 16765000.00
netReceivables 7289000.00
longTermDebt 1248000.00
inventory 5714000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -56944000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2610000.00
capitalLeaseObligations 1691000.00
longTermDebtTotal 1248000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 1922000.00
capitalSurpluse 74181000.00
liabilitiesAndStockholdersEquity 27969000.00
cashAndShortTermInvestments 11626000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 1877000.00
netWorkingCapital 16678000.00
netInvestedCapital 19863000.00
commonStockSharesOutstanding 13898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 28459000.00
intangibleAssets 72000.00
otherCurrentAssets 542000.00
totalLiab 11207000.00
totalStockholderEquity 17252000.00
otherCurrentLiab 3753000.00
commonStock 148000.00
retainedEarnings -56765000.00
otherLiab 407000.00
goodWill 533000.00
otherAssets 149000.00
cash 11932000.00
totalCurrentLiabilities 9213000.00
currentDeferredRevenue 1072000.00
netDebt -7432000.00
shortTermDebt 2913000.00
shortLongTermDebt 1526000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 73837000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 25561000.00
netTangibleAssets 16647000.00
netReceivables 6083000.00
longTermDebt 971000.00
inventory 7004000.00
accountsPayable 1475000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -56765000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 2898000.00
capitalLeaseObligations 2003000.00
longTermDebtTotal 971000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 1994000.00
capitalSurpluse 73837000.00
liabilitiesAndStockholdersEquity 28459000.00
cashAndShortTermInvestments 11932000.00
propertyPlantAndEquipmentGross 2144000.00
propertyPlantAndEquipmentNet 2144000.00
netWorkingCapital 16348000.00
netInvestedCapital 19749000.00
commonStockSharesOutstanding 13893000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 29275000.00
intangibleAssets 76000.00
otherCurrentAssets 508000.00
totalLiab 10481000.00
totalStockholderEquity 18794000.00
otherCurrentLiab 3241000.00
commonStock 148000.00
retainedEarnings -55046000.00
otherLiab 451000.00
goodWill 533000.00
otherAssets 158000.00
cash 11624000.00
totalCurrentLiabilities 7575000.00
currentDeferredRevenue 1222000.00
netDebt -6614000.00
shortTermDebt 2555000.00
shortLongTermDebt 1110000.00
shortLongTermDebtTotal 5010000.00
otherStockholderEquity 73619000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 25763000.00
netTangibleAssets 18185000.00
netReceivables 5784000.00
longTermDebt 1387000.00
inventory 7847000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -55046000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 3512000.00
capitalLeaseObligations 2513000.00
longTermDebtTotal 1387000.00
nonCurrentLiabilitiesOther 1519000.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 73619000.00
liabilitiesAndStockholdersEquity 29275000.00
cashAndShortTermInvestments 11624000.00
propertyPlantAndEquipmentGross 2745000.00
propertyPlantAndEquipmentNet 2745000.00
netWorkingCapital 18188000.00
netInvestedCapital 21291000.00
commonStockSharesOutstanding 13792000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 30896000.00
intangibleAssets 80000.00
otherCurrentAssets 691000.00
totalLiab 9747000.00
totalStockholderEquity 21149000.00
otherCurrentLiab 3522000.00
commonStock 147000.00
retainedEarnings -52266000.00
otherLiab 476000.00
goodWill 533000.00
otherAssets 140000.00
cash 11139000.00
totalCurrentLiabilities 7835000.00
currentDeferredRevenue 1382000.00
netDebt -8273000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 73186000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 26975000.00
netTangibleAssets 20536000.00
netReceivables 6987000.00
inventory 8158000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -52266000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3921000.00
capitalLeaseObligations 2866000.00
nonCurrentLiabilitiesOther 1912000.00
nonCurrentLiabilitiesTotal 1912000.00
capitalSurpluse 73186000.00
liabilitiesAndStockholdersEquity 30896000.00
cashAndShortTermInvestments 11139000.00
propertyPlantAndEquipmentGross 3168000.00
propertyPlantAndEquipmentNet 3168000.00
netWorkingCapital 19140000.00
netInvestedCapital 21149000.00
commonStockSharesOutstanding 13786000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 34813000.00
intangibleAssets 84000.00
otherCurrentAssets 401000.00
totalLiab 12108000.00
totalStockholderEquity 22705000.00
otherCurrentLiab 4322000.00
commonStock 147000.00
retainedEarnings -50615000.00
otherLiab 535000.00
goodWill 533000.00
otherAssets 151000.00
cash 12653000.00
totalCurrentLiabilities 9778000.00
currentDeferredRevenue 1450000.00
netDebt -9444000.00
shortTermDebt 1414000.00
shortLongTermDebtTotal 3209000.00
otherStockholderEquity 73093000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 30551000.00
netTangibleAssets 22088000.00
netReceivables 9323000.00
inventory 8174000.00
accountsPayable 2592000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -50615000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 4262000.00
capitalLeaseObligations 3209000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 2330000.00
capitalSurpluse 73093000.00
liabilitiesAndStockholdersEquity 34813000.00
cashAndShortTermInvestments 12653000.00
propertyPlantAndEquipmentGross 3494000.00
propertyPlantAndEquipmentNet 3494000.00
commonStockSharesOutstanding 13783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35958000.00
intangibleAssets 88000.00
otherCurrentAssets 590000.00
totalLiab 11970000.00
totalStockholderEquity 23988000.00
otherCurrentLiab 3954000.00
commonStock 147000.00
retainedEarnings -49054000.00
otherLiab 520000.00
goodWill 533000.00
otherAssets 187000.00
cash 12948000.00
totalCurrentLiabilities 9299000.00
currentDeferredRevenue 1528000.00
netDebt -9409000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 3539000.00
otherStockholderEquity 72793000.00
propertyPlantEquipment 876000.00
totalCurrentAssets 31218000.00
netTangibleAssets 23367000.00
netReceivables 8784000.00
inventory 8896000.00
accountsPayable 2429000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -49054000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 4740000.00
capitalLeaseObligations 3539000.00
nonCurrentLiabilitiesOther 2671000.00
nonCurrentLiabilitiesTotal 2671000.00
capitalSurpluse 72793000.00
liabilitiesAndStockholdersEquity 35958000.00
cashAndShortTermInvestments 12948000.00
propertyPlantAndEquipmentGross 3932000.00
propertyPlantAndEquipmentNet 3932000.00
commonStockSharesOutstanding 13768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 38485000.00
intangibleAssets 92000.00
otherCurrentAssets 593000.00
totalLiab 12856000.00
totalStockholderEquity 25629000.00
otherCurrentLiab 4695000.00
commonStock 147000.00
retainedEarnings -47269000.00
otherLiab 572000.00
goodWill 533000.00
otherAssets 196000.00
cash 15633000.00
totalCurrentLiabilities 9768000.00
currentDeferredRevenue 1514000.00
netDebt -11754000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 3879000.00
otherStockholderEquity 72685000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 33283000.00
netTangibleAssets 25004000.00
netReceivables 8083000.00
inventory 8974000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -47269000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 5202000.00
capitalLeaseObligations 3879000.00
nonCurrentLiabilitiesOther 3088000.00
nonCurrentLiabilitiesTotal 3088000.00
capitalSurpluse 72685000.00
liabilitiesAndStockholdersEquity 38485000.00
cashAndShortTermInvestments 15633000.00
propertyPlantAndEquipmentGross 4381000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 13648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 40667000.00
intangibleAssets 96000.00
otherCurrentAssets 766000.00
totalLiab 13224000.00
totalStockholderEquity 27443000.00
otherCurrentLiab 4171000.00
commonStock 145000.00
retainedEarnings -44850000.00
otherLiab 709000.00
goodWill 533000.00
otherAssets 189000.00
cash 17175000.00
totalCurrentLiabilities 9647000.00
currentDeferredRevenue 1742000.00
netDebt -12973000.00
shortTermDebt 1334000.00
shortLongTermDebt 1334000.00
shortLongTermDebtTotal 4202000.00
otherStockholderEquity 72070000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 35059000.00
netTangibleAssets 26814000.00
netReceivables 8417000.00
longTermDebt 2868000.00
inventory 8701000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -44850000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 5608000.00
capitalLeaseObligations 4202000.00
nonCurrentLiabilitiesOther 3577000.00
nonCurrentLiabilitiesTotal 3577000.00
capitalSurpluse 72070000.00
liabilitiesAndStockholdersEquity 40667000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 4790000.00
propertyPlantAndEquipmentNet 4790000.00
commonStockSharesOutstanding 13630000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 41672000.00
intangibleAssets 100000.00
otherCurrentAssets 547000.00
totalLiab 11711000.00
totalStockholderEquity 29961000.00
otherCurrentLiab 5650000.00
commonStock 145000.00
retainedEarnings -41802000.00
otherLiab 623000.00
goodWill 533000.00
otherAssets 201000.00
cash 21194000.00
totalCurrentLiabilities 11088000.00
currentDeferredRevenue 2225000.00
netDebt -21194000.00
shortTermDebt 697000.00
otherStockholderEquity 71548000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 39618000.00
netTangibleAssets 29328000.00
netReceivables 9083000.00
inventory 8794000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -41802000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 2054000.00
nonCurrentLiabilitiesOther 623000.00
nonCurrentLiabilitiesTotal 623000.00
capitalSurpluse 71548000.00
liabilitiesAndStockholdersEquity 41672000.00
cashAndShortTermInvestments 21194000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 13599000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 43537000.00
intangibleAssets 104000.00
otherCurrentAssets 492000.00
totalLiab 10928000.00
totalStockholderEquity 32609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5621000.00
commonStock 145000.00
retainedEarnings -38946000.00
otherLiab 538000.00
goodWill 533000.00
otherAssets 216000.00
cash 23725000.00
totalCurrentLiabilities 10390000.00
currentDeferredRevenue 2217000.00
netDebt -23725000.00
otherStockholderEquity 71283000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 41372000.00
netTangibleAssets 31972000.00
shortTermInvestments 0.00
netReceivables 8430000.00
longTermDebt 0.00
inventory 8725000.00
accountsPayable 2552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2165000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 71283000.00
liabilitiesAndStockholdersEquity 43537000.00
cashAndShortTermInvestments 23725000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 1312000.00
commonStockSharesOutstanding 11925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 35143000.00
intangibleAssets 108000.00
otherCurrentAssets 653000.00
totalLiab 10710000.00
totalStockholderEquity 24433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5476000.00
commonStock 126000.00
retainedEarnings -35872000.00
otherLiab 675000.00
goodWill 533000.00
otherAssets 173000.00
cash 16045000.00
totalCurrentLiabilities 10035000.00
currentDeferredRevenue 2316000.00
netDebt -16045000.00
otherStockholderEquity 60138000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 32933000.00
netTangibleAssets 23792000.00
shortTermInvestments 0.00
netReceivables 7142000.00
longTermDebt 0.00
inventory 9093000.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 2210000.00
nonCurrentLiabilitiesOther 675000.00
nonCurrentLiabilitiesTotal 675000.00
capitalSurpluse 60138000.00
liabilitiesAndStockholdersEquity 35143000.00
cashAndShortTermInvestments 16045000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 11644000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 37212000.00
intangibleAssets 112000.00
otherCurrentAssets 681000.00
totalLiab 9957000.00
totalStockholderEquity 27255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5034000.00
commonStock 126000.00
retainedEarnings -32592000.00
otherLiab 702000.00
goodWill 533000.00
otherAssets 170000.00
cash 18522000.00
totalCurrentLiabilities 9255000.00
currentDeferredRevenue 2245000.00
netDebt -18522000.00
otherStockholderEquity 59698000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 34909000.00
netTangibleAssets 26610000.00
shortTermInvestments 0.00
netReceivables 6400000.00
longTermDebt 0.00
inventory 9306000.00
accountsPayable 1976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 2303000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 702000.00
capitalSurpluse 59698000.00
liabilitiesAndStockholdersEquity 37212000.00
cashAndShortTermInvestments 18522000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 11628000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 41646000.00
intangibleAssets 116000.00
otherCurrentAssets 500000.00
totalLiab 11124000.00
totalStockholderEquity 30522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5582000.00
commonStock 126000.00
retainedEarnings -28989000.00
otherLiab 732000.00
goodWill 533000.00
otherAssets 143000.00
cash 21707000.00
totalCurrentLiabilities 10392000.00
currentDeferredRevenue 2520000.00
netDebt -21707000.00
shortTermDebt 566000.00
otherStockholderEquity 59385000.00
propertyPlantEquipment 1403000.00
totalCurrentAssets 39451000.00
netTangibleAssets 29873000.00
shortTermInvestments 0.00
netReceivables 7863000.00
longTermDebt 0.00
inventory 9381000.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 2195000.00
nonCurrentLiabilitiesOther 732000.00
nonCurrentLiabilitiesTotal 732000.00
capitalSurpluse 59385000.00
liabilitiesAndStockholdersEquity 41646000.00
cashAndShortTermInvestments 21707000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1403000.00
commonStockSharesOutstanding 11586000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 43610000.00
intangibleAssets 120000.00
otherCurrentAssets 671000.00
totalLiab 8508000.00
totalStockholderEquity 35102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4445000.00
commonStock 126000.00
retainedEarnings -23834000.00
otherLiab 796000.00
goodWill 533000.00
otherAssets 701000.00
cash 22751000.00
totalCurrentLiabilities 7712000.00
currentDeferredRevenue 1403000.00
netDebt -22751000.00
otherStockholderEquity 58810000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 41481000.00
netTangibleAssets 34449000.00
shortTermInvestments 0.00
netReceivables 7390000.00
longTermDebt 0.00
inventory 10669000.00
accountsPayable 1864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 2129000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 796000.00
capitalSurpluse 58810000.00
liabilitiesAndStockholdersEquity 43610000.00
cashAndShortTermInvestments 22751000.00
propertyPlantAndEquipmentGross 1428000.00
propertyPlantAndEquipmentNet 1428000.00
commonStockSharesOutstanding 11569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 45786000.00
intangibleAssets 124000.00
otherCurrentAssets 488000.00
totalLiab 8196000.00
totalStockholderEquity 37590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4628000.00
commonStock 126000.00
retainedEarnings -20738000.00
otherLiab 442000.00
goodWill 533000.00
otherAssets 706000.00
cash 24594000.00
totalCurrentLiabilities 7754000.00
currentDeferredRevenue 1345000.00
netDebt -24594000.00
otherStockholderEquity 58202000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 43519000.00
netTangibleAssets 36933000.00
shortTermInvestments 0.00
netReceivables 7049000.00
longTermDebt 0.00
inventory 11388000.00
accountsPayable 1781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 2267000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 442000.00
capitalSurpluse 58202000.00
liabilitiesAndStockholdersEquity 45786000.00
cashAndShortTermInvestments 24594000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 11546000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 47428000.00
intangibleAssets 128000.00
otherCurrentAssets 568000.00
totalLiab 7584000.00
totalStockholderEquity 39844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3864000.00
commonStock 126000.00
retainedEarnings -17988000.00
otherLiab 415000.00
goodWill 533000.00
otherAssets 736000.00
cash 23858000.00
totalCurrentLiabilities 7169000.00
currentDeferredRevenue 1361000.00
netDebt -23858000.00
otherStockholderEquity 57706000.00
propertyPlantEquipment 1672000.00
totalCurrentAssets 45020000.00
netTangibleAssets 39183000.00
shortTermInvestments 0.00
netReceivables 8866000.00
longTermDebt 0.00
inventory 11728000.00
accountsPayable 1944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2408000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 415000.00
capitalSurpluse 57706000.00
liabilitiesAndStockholdersEquity 47428000.00
cashAndShortTermInvestments 23858000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1672000.00
commonStockSharesOutstanding 11518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 48144000.00
intangibleAssets 132000.00
otherCurrentAssets 450000.00
totalLiab 8984000.00
totalStockholderEquity 39160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4494000.00
commonStock 124000.00
retainedEarnings -16122000.00
otherLiab 523000.00
goodWill 533000.00
otherAssets 745000.00
cash 23747000.00
totalCurrentLiabilities 8461000.00
currentDeferredRevenue 1383000.00
netDebt -23747000.00
shortTermDebt 590000.00
otherStockholderEquity 65493000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 45865000.00
netTangibleAssets 38495000.00
shortTermInvestments 0.00
netReceivables 10025000.00
longTermDebt 0.00
inventory 11643000.00
accountsPayable 1994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 2279000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 523000.00
capitalSurpluse 55158000.00
liabilitiesAndStockholdersEquity 48144000.00
cashAndShortTermInvestments 23747000.00
propertyPlantAndEquipmentGross 1534000.00
propertyPlantAndEquipmentNet 1534000.00
commonStockSharesOutstanding 10443000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 42714000.00
intangibleAssets 256000.00
otherCurrentAssets 1225000.00
totalLiab 8162000.00
totalStockholderEquity 34552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570000.00
commonStock 112000.00
retainedEarnings -5307000.00
otherLiab 619000.00
goodWill 533000.00
otherAssets 9861000.00
cash 9577000.00
totalCurrentLiabilities 7543000.00
currentDeferredRevenue 1305000.00
netDebt -9577000.00
shortTermDebt 3196000.00
otherStockholderEquity 39747000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 31406000.00
netTangibleAssets 33763000.00
shortTermInvestments 0.00
netReceivables 7926000.00
longTermDebt 0.00
inventory 12678000.00
accountsPayable 2472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
deferredLongTermAssetCharges 8985000.00
nonCurrentAssetsTotal 11308000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 39747000.00
liabilitiesAndStockholdersEquity 42714000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1447000.00
commonStockSharesOutstanding 10129000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 43745000.00
intangibleAssets 260000.00
otherCurrentAssets 560000.00
totalLiab 9229000.00
totalStockholderEquity 34516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000.00
commonStock 112000.00
retainedEarnings -4636000.00
otherLiab 566000.00
goodWill 533000.00
otherAssets 9885000.00
cash 11521000.00
totalCurrentLiabilities 8663000.00
currentDeferredRevenue 1271000.00
netDebt -11521000.00
shortTermDebt 3588000.00
otherStockholderEquity 39040000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 32672000.00
netTangibleAssets 33723000.00
shortTermInvestments 0.00
netReceivables 8450000.00
longTermDebt 0.00
inventory 12141000.00
accountsPayable 3194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 8985000.00
nonCurrentAssetsTotal 11073000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 566000.00
capitalSurpluse 39040000.00
liabilitiesAndStockholdersEquity 43745000.00
cashAndShortTermInvestments 11521000.00
propertyPlantAndEquipmentGross 1190000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 10085000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 42363000.00
intangibleAssets 264000.00
otherCurrentAssets 425000.00
totalLiab 8174000.00
totalStockholderEquity 34189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3528000.00
commonStock 111000.00
retainedEarnings -4308000.00
otherLiab 639000.00
goodWill 533000.00
otherAssets 9930000.00
cash 10514000.00
totalCurrentLiabilities 7535000.00
currentDeferredRevenue 1311000.00
netDebt -10514000.00
otherStockholderEquity 38386000.00
propertyPlantEquipment 1055000.00
totalCurrentAssets 31378000.00
netTangibleAssets 33392000.00
shortTermInvestments 0.00
netReceivables 9297000.00
longTermDebt 0.00
inventory 11142000.00
accountsPayable 2696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 8985000.00
nonCurrentAssetsTotal 10985000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 639000.00
capitalSurpluse 38386000.00
liabilitiesAndStockholdersEquity 42363000.00
cashAndShortTermInvestments 10514000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1055000.00
commonStockSharesOutstanding 10140000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41823000.00
intangibleAssets 268000.00
otherCurrentAssets 386000.00
totalLiab 8135000.00
totalStockholderEquity 33688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3456000.00
commonStock 111000.00
retainedEarnings -4409000.00
otherLiab 704000.00
goodWill 533000.00
otherAssets 9950000.00
cash 9995000.00
totalCurrentLiabilities 7431000.00
currentDeferredRevenue 1311000.00
netDebt -9995000.00
shortTermDebt 441000.00
otherStockholderEquity 37986000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 30769000.00
netTangibleAssets 38495000.00
shortTermInvestments 0.00
netReceivables 9282000.00
longTermDebt 0.00
inventory 11106000.00
accountsPayable 2223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
deferredLongTermAssetCharges 8985000.00
nonCurrentAssetsTotal 11054000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 704000.00
capitalSurpluse 55158000.00
liabilitiesAndStockholdersEquity 41823000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1104000.00
commonStockSharesOutstanding 10086000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 40651000.00
intangibleAssets 272000.00
otherCurrentAssets 666000.00
totalLiab 7831000.00
totalStockholderEquity 32820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3375000.00
commonStock 110000.00
retainedEarnings -4847000.00
otherLiab 686000.00
goodWill 533000.00
otherAssets 8138000.00
cash 10213000.00
totalCurrentLiabilities 7145000.00
currentDeferredRevenue 1211000.00
netDebt -10213000.00
otherStockholderEquity 37557000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 31424000.00
netTangibleAssets 32015000.00
shortTermInvestments 0.00
netReceivables 7736000.00
longTermDebt 0.00
inventory 11184000.00
accountsPayable 2559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
deferredLongTermAssetCharges 7149000.00
nonCurrentAssetsTotal 9227000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 686000.00
capitalSurpluse 37557000.00
liabilitiesAndStockholdersEquity 40651000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 10094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 41167000.00
intangibleAssets 276000.00
otherCurrentAssets 615000.00
totalLiab 7936000.00
totalStockholderEquity 33231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3796000.00
commonStock 110000.00
retainedEarnings -5289000.00
otherLiab 881000.00
goodWill 533000.00
otherAssets 8155000.00
cash 12203000.00
totalCurrentLiabilities 7055000.00
currentDeferredRevenue 1199000.00
netDebt -12203000.00
otherStockholderEquity 38410000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 31933000.00
netTangibleAssets 32422000.00
shortTermInvestments 0.00
netReceivables 7319000.00
longTermDebt 0.00
inventory 10171000.00
accountsPayable 2060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 7151000.00
nonCurrentAssetsTotal 9234000.00
nonCurrentLiabilitiesTotal 881000.00
capitalSurpluse 38410000.00
liabilitiesAndStockholdersEquity 41167000.00
cashAndShortTermInvestments 12203000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 10027000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 41818000.00
intangibleAssets 284000.00
otherCurrentAssets 510000.00
totalLiab 8082000.00
totalStockholderEquity 33736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000.00
commonStock 108000.00
retainedEarnings -4883000.00
otherLiab 1026000.00
goodWill 533000.00
otherAssets 8024000.00
cash 13303000.00
totalCurrentLiabilities 7039000.00
currentDeferredRevenue 1179000.00
netDebt -13303000.00
shortTermDebt 2920000.00
otherStockholderEquity 47711000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 32894000.00
netTangibleAssets 33197000.00
shortTermInvestments 0.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 9119000.00
accountsPayable 1758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
deferredLongTermAssetCharges 7001000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 38538000.00
liabilitiesAndStockholdersEquity 41818000.00
cashAndShortTermInvestments 13303000.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 10235000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 41820000.00
intangibleAssets 280000.00
otherCurrentAssets 510000.00
totalLiab 8080000.00
totalStockholderEquity 33736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179000.00
commonStock 108000.00
retainedEarnings -4880000.00
otherLiab 1043000.00
goodWill 530000.00
otherAssets 8189000.00
cash 13300000.00
totalCurrentLiabilities 7040000.00
netDebt -13300000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 32890000.00
netTangibleAssets 32919000.00
shortTermInvestments 0.00
netReceivables 8340000.00
longTermDebt 0.00
inventory 9120000.00
accountsPayable 5860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7370000.00
deferredLongTermAssetCharges 7151000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 38511000.00
liabilitiesAndStockholdersEquity 41820000.00
cashAndShortTermInvestments 13303000.00
propertyPlantAndEquipmentGross 740000.00
commonStockSharesOutstanding 10357000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 32579000.00
intangibleAssets 288000.00
otherCurrentAssets 548000.00
totalLiab 6958000.00
totalStockholderEquity 25621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3496000.00
commonStock 107000.00
retainedEarnings -13647000.00
otherLiab 445000.00
goodWill 533000.00
otherAssets 1059000.00
cash 13042000.00
totalCurrentLiabilities 6513000.00
currentDeferredRevenue 1175000.00
netDebt -13042000.00
otherStockholderEquity 39161000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 30772000.00
netTangibleAssets 24800000.00
shortTermInvestments 0.00
netReceivables 7578000.00
longTermDebt 0.00
inventory 9604000.00
accountsPayable 1842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 1807000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 445000.00
capitalSurpluse 39161000.00
liabilitiesAndStockholdersEquity 32579000.00
cashAndShortTermInvestments 13042000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 10255000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 32264000.00
intangibleAssets 292000.00
otherCurrentAssets 586000.00
totalLiab 6545000.00
totalStockholderEquity 25719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3109000.00
commonStock 106000.00
retainedEarnings -14137000.00
otherLiab 345000.00
goodWill 533000.00
otherAssets 1084000.00
cash 12862000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 1083000.00
netDebt -12862000.00
otherStockholderEquity 39750000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 30460000.00
netTangibleAssets 24894000.00
shortTermInvestments 0.00
netReceivables 7259000.00
longTermDebt 0.00
inventory 9753000.00
accountsPayable 2008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 1804000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 345000.00
capitalSurpluse 39750000.00
liabilitiesAndStockholdersEquity 32264000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 10411000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 32981000.00
intangibleAssets 296000.00
otherCurrentAssets 730000.00
totalLiab 6413000.00
totalStockholderEquity 26568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3217000.00
commonStock 105000.00
retainedEarnings -14434000.00
otherLiab 342000.00
goodWill 533000.00
otherAssets 1117000.00
cash 13969000.00
totalCurrentLiabilities 6071000.00
currentDeferredRevenue 1084000.00
netDebt -13969000.00
otherStockholderEquity 40897000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 31289000.00
netTangibleAssets 25739000.00
shortTermInvestments 0.00
netReceivables 6732000.00
longTermDebt 0.00
inventory 9858000.00
accountsPayable 1770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 1692000.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 342000.00
capitalSurpluse 40897000.00
liabilitiesAndStockholdersEquity 32981000.00
cashAndShortTermInvestments 13969000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 10526000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 33677000.00
intangibleAssets 328000.00
otherCurrentAssets 576000.00
totalLiab 7823000.00
totalStockholderEquity 25854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 908000.00
commonStock 104000.00
retainedEarnings -14921000.00
otherLiab 461000.00
goodWill 533000.00
otherAssets 1164000.00
cash 13444000.00
totalCurrentLiabilities 7362000.00
currentDeferredRevenue 1133000.00
netDebt -13444000.00
shortTermDebt 3043000.00
otherStockholderEquity 40671000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 31970000.00
netTangibleAssets 24993000.00
shortTermInvestments 0.00
netReceivables 7345000.00
longTermDebt 0.00
inventory 10605000.00
accountsPayable 2278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 1707000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 40671000.00
liabilitiesAndStockholdersEquity 33677000.00
cashAndShortTermInvestments 13444000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 543000.00
commonStockSharesOutstanding 10431000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 32038000.00
intangibleAssets 382000.00
otherCurrentAssets 534000.00
totalLiab 6960000.00
totalStockholderEquity 25078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3380000.00
commonStock 103000.00
retainedEarnings -15333000.00
otherLiab 441000.00
goodWill 533000.00
otherAssets 1148000.00
cash 14089000.00
totalCurrentLiabilities 6519000.00
currentDeferredRevenue 1062000.00
netDebt -14089000.00
otherStockholderEquity 40308000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 30364000.00
netTangibleAssets 24163000.00
shortTermInvestments 0.00
netReceivables 5743000.00
longTermDebt 0.00
inventory 9998000.00
accountsPayable 2077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 1674000.00
nonCurrentLiabilitiesOther 441000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 40308000.00
liabilitiesAndStockholdersEquity 32038000.00
cashAndShortTermInvestments 14089000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 526000.00
commonStockSharesOutstanding 10177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 31370000.00
intangibleAssets 437000.00
otherCurrentAssets 1095000.00
totalLiab 7144000.00
totalStockholderEquity 24226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092000.00
commonStock 102000.00
retainedEarnings -15863000.00
otherLiab 461000.00
goodWill 533000.00
otherAssets 1250000.00
cash 13505000.00
totalCurrentLiabilities 6683000.00
currentDeferredRevenue 1018000.00
netDebt -13505000.00
otherStockholderEquity 39987000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 29688000.00
netTangibleAssets 23256000.00
shortTermInvestments 0.00
netReceivables 6148000.00
longTermDebt 0.00
inventory 8940000.00
accountsPayable 2573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 1682000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 39987000.00
liabilitiesAndStockholdersEquity 31370000.00
cashAndShortTermInvestments 13505000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 10005000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 29152000.00
intangibleAssets 489000.00
otherCurrentAssets 1123000.00
totalLiab 6025000.00
totalStockholderEquity 23127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3260000.00
commonStock 95000.00
retainedEarnings -16278000.00
otherLiab 542000.00
goodWill 533000.00
otherAssets 1320000.00
cash 11581000.00
totalCurrentLiabilities 5483000.00
currentDeferredRevenue 943000.00
netDebt -11581000.00
otherStockholderEquity 39305000.00
propertyPlantEquipment 440000.00
totalCurrentAssets 27392000.00
netTangibleAssets 22100000.00
shortTermInvestments 0.00
netReceivables 6031000.00
longTermDebt 0.00
inventory 8147000.00
accountsPayable 1280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -16278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 1760000.00
nonCurrentLiabilitiesTotal 542000.00
capitalSurpluse 39305000.00
liabilitiesAndStockholdersEquity 29152000.00
cashAndShortTermInvestments 11581000.00
propertyPlantAndEquipmentGross 440000.00
propertyPlantAndEquipmentNet 440000.00
commonStockSharesOutstanding 9802000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 28912000.00
intangibleAssets 554000.00
otherCurrentAssets 1129000.00
totalLiab 7007000.00
totalStockholderEquity 21905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051000.00
commonStock 94000.00
retainedEarnings -17152000.00
otherLiab 640000.00
goodWill 533000.00
otherAssets 1374000.00
cash 11901000.00
totalCurrentLiabilities 6367000.00
currentDeferredRevenue 1004000.00
netDebt -11901000.00
shortTermDebt 207000.00
otherStockholderEquity 38958000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 27055000.00
netTangibleAssets 20813000.00
shortTermInvestments 0.00
netReceivables 5480000.00
longTermDebt 0.00
inventory 8035000.00
accountsPayable 2105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 1857000.00
nonCurrentLiabilitiesTotal 640000.00
capitalSurpluse 38958000.00
liabilitiesAndStockholdersEquity 28912000.00
cashAndShortTermInvestments 11901000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 10071000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 30439000.00
intangibleAssets 602000.00
otherCurrentAssets 1841000.00
totalLiab 6678000.00
totalStockholderEquity 23761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000.00
commonStock 94000.00
retainedEarnings -17394000.00
otherLiab 706000.00
goodWill 533000.00
otherAssets 1358000.00
cash 13734000.00
totalCurrentLiabilities 5972000.00
currentDeferredRevenue 861000.00
netDebt -13734000.00
shortTermDebt 3515000.00
otherStockholderEquity 41056000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 28613000.00
netTangibleAssets 22621000.00
shortTermInvestments 0.00
netReceivables 5496000.00
longTermDebt 0.00
inventory 7542000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17394000.00
treasuryStock -1656000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 1826000.00
nonCurrentLiabilitiesTotal 706000.00
capitalSurpluse 42712000.00
liabilitiesAndStockholdersEquity 30439000.00
cashAndShortTermInvestments 13734000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 9005000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 31292000.00
intangibleAssets 653000.00
otherCurrentAssets 1786000.00
totalLiab 6525000.00
totalStockholderEquity 24767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 93000.00
retainedEarnings -16649000.00
otherLiab 649000.00
goodWill 533000.00
otherAssets 1870000.00
cash 13785000.00
totalCurrentLiabilities 5876000.00
currentDeferredRevenue 800000.00
netDebt -13785000.00
shortTermDebt 2858000.00
otherStockholderEquity 41318000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 29034000.00
netTangibleAssets 23576000.00
shortTermInvestments 0.00
netReceivables 5924000.00
longTermDebt 0.00
inventory 7539000.00
accountsPayable 2139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -16649000.00
treasuryStock -1374000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 2258000.00
nonCurrentLiabilitiesTotal 649000.00
capitalSurpluse 42692000.00
liabilitiesAndStockholdersEquity 31292000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 388000.00
commonStockSharesOutstanding 10286000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 30919000.00
intangibleAssets 700000.00
otherCurrentAssets 2570000.00
totalLiab 6658000.00
totalStockholderEquity 24261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259000.00
commonStock 93000.00
retainedEarnings -16985000.00
otherLiab 719000.00
goodWill 533000.00
otherAssets 1935000.00
cash 13856000.00
totalCurrentLiabilities 5939000.00
currentDeferredRevenue 907000.00
netDebt -13856000.00
shortTermDebt 3229000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 378000.00
totalCurrentAssets 28606000.00
netTangibleAssets 23023000.00
shortTermInvestments 0.00
netReceivables 5142000.00
longTermDebt 0.00
inventory 7038000.00
accountsPayable 1544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -16985000.00
treasuryStock -1266000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 2313000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 719000.00
capitalSurpluse 42414000.00
liabilitiesAndStockholdersEquity 30919000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 378000.00
propertyPlantAndEquipmentNet 378000.00
commonStockSharesOutstanding 8933000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 32149000.00
intangibleAssets 745000.00
otherCurrentAssets 6507000.00
totalLiab 9723000.00
totalStockholderEquity 22426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860000.00
commonStock 92000.00
retainedEarnings -18590000.00
otherLiab 810000.00
goodWill 533000.00
otherAssets 2318000.00
cash 10789000.00
totalCurrentLiabilities 8913000.00
currentDeferredRevenue 1131000.00
netDebt -10789000.00
shortTermDebt 3342000.00
otherStockholderEquity 40954000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 29506000.00
netTangibleAssets 21143000.00
shortTermInvestments 0.00
netReceivables 5551000.00
longTermDebt 0.00
inventory 6659000.00
accountsPayable 1580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18590000.00
treasuryStock -1078000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 2643000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 810000.00
capitalSurpluse 42032000.00
liabilitiesAndStockholdersEquity 32149000.00
cashAndShortTermInvestments 10789000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 8963000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 30866000.00
intangibleAssets 1772000.00
otherCurrentAssets 571000.00
totalLiab 9283000.00
totalStockholderEquity 21583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4153000.00
commonStock 92000.00
retainedEarnings -19376000.00
otherLiab 776000.00
goodWill 533000.00
otherAssets 2530000.00
cash 9535000.00
totalCurrentLiabilities 8507000.00
currentDeferredRevenue 2132000.00
netDebt -9535000.00
otherStockholderEquity 40910000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 28020000.00
netTangibleAssets 19273000.00
shortTermInvestments 0.00
netReceivables 7738000.00
longTermDebt 0.00
inventory 10176000.00
accountsPayable 2222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -19376000.00
treasuryStock -951000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 2846000.00
nonCurrentLiabilitiesTotal 776000.00
capitalSurpluse 41861000.00
liabilitiesAndStockholdersEquity 30866000.00
cashAndShortTermInvestments 9535000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 10253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 29876000.00
intangibleAssets 1701000.00
otherCurrentAssets 642000.00
totalLiab 8704000.00
totalStockholderEquity 21172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3820000.00
commonStock 92000.00
retainedEarnings -19725000.00
otherLiab 610000.00
goodWill 473000.00
otherAssets 2423000.00
cash 8875000.00
totalCurrentLiabilities 8094000.00
currentDeferredRevenue 2175000.00
netDebt -8875000.00
otherStockholderEquity 40868000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 27154000.00
netTangibleAssets 18993000.00
shortTermInvestments 0.00
netReceivables 7468000.00
longTermDebt 0.00
inventory 10169000.00
accountsPayable 2099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -19725000.00
treasuryStock -831000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 2722000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 41699000.00
liabilitiesAndStockholdersEquity 29876000.00
cashAndShortTermInvestments 8875000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 10231000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29304000.00
intangibleAssets 1749000.00
otherCurrentAssets 601000.00
totalLiab 9395000.00
totalStockholderEquity 19909000.00
otherCurrentLiab 4561000.00
commonStock 91000.00
retainedEarnings -20634000.00
otherLiab 605000.00
goodWill 473000.00
otherAssets 2493000.00
cash 8569000.00
totalCurrentLiabilities 8790000.00
currentDeferredRevenue 2222000.00
netDebt -8569000.00
otherStockholderEquity 40675000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 26486000.00
netReceivables 8119000.00
inventory 9197000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -733000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 2818000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 29304000.00
cashAndShortTermInvestments 8569000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 10215000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 29220000.00
intangibleAssets 1797000.00
otherCurrentAssets 620000.00
totalLiab 9793000.00
totalStockholderEquity 19427000.00
otherCurrentLiab 5082000.00
commonStock 89000.00
retainedEarnings -21200000.00
otherLiab 596000.00
goodWill 473000.00
otherAssets 2488000.00
cash 9014000.00
totalCurrentLiabilities 9197000.00
currentDeferredRevenue 2134000.00
netDebt -9014000.00
otherStockholderEquity 40738000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 26372000.00
netReceivables 7526000.00
inventory 9212000.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 2848000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 29220000.00
cashAndShortTermInvestments 9014000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 360000.00
commonStockSharesOutstanding 8943000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 1846000.00
otherCurrentAssets 424000.00
totalLiab 9780000.00
totalStockholderEquity 18420000.00
otherCurrentLiab 4575000.00
commonStock 89000.00
retainedEarnings -22037000.00
otherLiab 585000.00
goodWill 473000.00
otherAssets 2553000.00
cash 7092000.00
totalCurrentLiabilities 9195000.00
currentDeferredRevenue 2239000.00
netDebt -7092000.00
otherStockholderEquity 40575000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 25252000.00
netReceivables 7954000.00
inventory 9782000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 2948000.00
nonCurrentLiabilitiesTotal 585000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 7092000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 10148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 26648000.00
intangibleAssets 1892000.00
otherCurrentAssets 552000.00
totalLiab 9277000.00
totalStockholderEquity 17371000.00
otherCurrentLiab 4425000.00
commonStock 89000.00
retainedEarnings -22947000.00
otherLiab 573000.00
goodWill 473000.00
otherAssets 2615000.00
cash 7000000.00
totalCurrentLiabilities 8704000.00
currentDeferredRevenue 2266000.00
netDebt -7000000.00
otherStockholderEquity 40429000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 23647000.00
netReceivables 6616000.00
inventory 9479000.00
accountsPayable 2013000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 3001000.00
nonCurrentLiabilitiesTotal 573000.00
liabilitiesAndStockholdersEquity 26648000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 10197000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 25428000.00
intangibleAssets 1098000.00
otherCurrentAssets 546000.00
totalLiab 9779000.00
totalStockholderEquity 15649000.00
otherCurrentLiab 4950000.00
commonStock 89000.00
retainedEarnings -23761000.00
otherLiab 182000.00
otherAssets 1399000.00
cash 6365000.00
totalCurrentLiabilities 9597000.00
currentDeferredRevenue 2421000.00
netDebt -6365000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 39532000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 23596000.00
netReceivables 7651000.00
inventory 9034000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 1832000.00
nonCurrentLiabilitiesTotal 182000.00
liabilitiesAndStockholdersEquity 25428000.00
cashAndShortTermInvestments 6365000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 433000.00
commonStockSharesOutstanding 9991000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 28291000.00
intangibleAssets 1153000.00
otherCurrentAssets 470000.00
totalLiab 13265000.00
totalStockholderEquity 15026000.00
otherCurrentLiab 5319000.00
commonStock 89000.00
retainedEarnings -24246000.00
otherLiab 149000.00
otherAssets 1476000.00
cash 9378000.00
totalCurrentLiabilities 13116000.00
currentDeferredRevenue 2405000.00
netDebt -5858000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 39390000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 26329000.00
netReceivables 7482000.00
inventory 8999000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 1962000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 28291000.00
cashAndShortTermInvestments 9378000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 8840000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 27324000.00
intangibleAssets 1233000.00
otherCurrentAssets 489000.00
totalLiab 12999000.00
totalStockholderEquity 14325000.00
otherCurrentLiab 5472000.00
commonStock 89000.00
retainedEarnings -24763000.00
otherAssets 1590000.00
cash 7884000.00
totalCurrentLiabilities 12999000.00
currentDeferredRevenue 2713000.00
netDebt -4384000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 39227000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 25187000.00
netReceivables 7148000.00
inventory 9666000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 2137000.00
liabilitiesAndStockholdersEquity 27324000.00
cashAndShortTermInvestments 7884000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 547000.00
commonStockSharesOutstanding 9900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 26917000.00
intangibleAssets 1313000.00
otherCurrentAssets 598000.00
totalLiab 13347000.00
totalStockholderEquity 13570000.00
otherCurrentLiab 4802000.00
commonStock 89000.00
retainedEarnings -25409000.00
otherAssets 1647000.00
cash 6618000.00
totalCurrentLiabilities 13347000.00
currentDeferredRevenue 2678000.00
netDebt -2140000.00
shortTermDebt 4478000.00
shortLongTermDebtTotal 4478000.00
otherStockholderEquity 39081000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 24675000.00
netReceivables 7354000.00
inventory 10105000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 2242000.00
liabilitiesAndStockholdersEquity 26917000.00
cashAndShortTermInvestments 6618000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 10107000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 28225000.00
intangibleAssets 1474000.00
otherCurrentAssets 540000.00
totalLiab 16479000.00
totalStockholderEquity 11746000.00
otherCurrentLiab 5323000.00
commonStock 89000.00
retainedEarnings -26831000.00
otherAssets 1704000.00
cash 5307000.00
totalCurrentLiabilities 16479000.00
currentDeferredRevenue 2741000.00
netDebt 693000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38675000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 25690000.00
netReceivables 8199000.00
inventory 11644000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 2535000.00
liabilitiesAndStockholdersEquity 28225000.00
cashAndShortTermInvestments 5307000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 8824000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 28230000.00
intangibleAssets 1470000.00
otherCurrentAssets 540000.00
totalLiab 16480000.00
totalStockholderEquity 11746000.00
otherCurrentLiab 7898000.00
commonStock 89000.00
retainedEarnings -26830000.00
otherAssets 1703000.00
cash 5310000.00
totalCurrentLiabilities 16480000.00
netDebt 690000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 25690000.00
netReceivables 8200000.00
inventory 11640000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 230000.00
liabilitiesAndStockholdersEquity 28230000.00
propertyPlantAndEquipmentGross 830000.00
commonStockSharesOutstanding 8824000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 35756000.00
intangibleAssets 4185000.00
otherCurrentAssets 1264000.00
totalLiab 17571000.00
totalStockholderEquity 18185000.00
otherCurrentLiab 6173000.00
commonStock 89000.00
retainedEarnings -20328000.00
goodWill 3239000.00
otherAssets 7648000.00
cash 2974000.00
totalCurrentLiabilities 17571000.00
currentDeferredRevenue 2805000.00
netDebt 3026000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38657000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 26980000.00
netReceivables 9215000.00
inventory 13527000.00
accountsPayable 2593000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 8776000.00
liabilitiesAndStockholdersEquity 35756000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 8824000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 38879000.00
intangibleAssets 4771000.00
otherCurrentAssets 983000.00
totalLiab 20460000.00
totalStockholderEquity 18419000.00
otherCurrentLiab 7601000.00
commonStock 89000.00
retainedEarnings -20078000.00
goodWill 3239000.00
otherAssets 8262000.00
cash 4092000.00
totalCurrentLiabilities 20460000.00
currentDeferredRevenue 3131000.00
netDebt 1908000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 38492000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 29333000.00
netReceivables 9061000.00
inventory 15197000.00
accountsPayable 3728000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 9546000.00
liabilitiesAndStockholdersEquity 38879000.00
cashAndShortTermInvestments 4092000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 8824000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-10
currency_symbol USD
totalAssets 46654000.00
intangibleAssets 5944000.00
otherCurrentAssets 4851000.00
totalLiab 27844000.00
totalStockholderEquity 18810000.00
otherCurrentLiab 11728000.00
commonStock 89000.00
retainedEarnings -19461000.00
goodWill 3239000.00
otherAssets 8879000.00
cash 5809000.00
totalCurrentLiabilities 27844000.00
currentDeferredRevenue 3350000.00
netDebt 4070000.00
shortTermDebt 9879000.00
shortLongTermDebtTotal 9879000.00
otherStockholderEquity 38265000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 35503000.00
netReceivables 8876000.00
inventory 15967000.00
accountsPayable 2887000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 11151000.00
liabilitiesAndStockholdersEquity 46654000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1621000.00
commonStockSharesOutstanding 8293000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 46650000.00
intangibleAssets 5940000.00
otherCurrentAssets 1051000.00
totalLiab 27840000.00
totalStockholderEquity 18810000.00
otherCurrentLiab 14875000.00
commonStock 89000.00
retainedEarnings -19460000.00
goodWill 3240000.00
otherAssets 9530000.00
cash 5810000.00
totalCurrentLiabilities 27840000.00
netDebt 4070000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 9880000.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 35500000.00
shortTermInvestments 3800000.00
netReceivables 8880000.00
inventory 15970000.00
accountsPayable 2887000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 350000.00
liabilitiesAndStockholdersEquity 46650000.00
propertyPlantAndEquipmentGross 1620000.00
commonStockSharesOutstanding 8293000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 60550000.00
intangibleAssets 14488000.00
otherCurrentAssets 5853000.00
totalLiab 26107000.00
totalStockholderEquity 34443000.00
otherCurrentLiab 8157000.00
commonStock 83000.00
retainedEarnings -3690000.00
goodWill 10509000.00
otherAssets 25296000.00
cash 5795000.00
totalCurrentLiabilities 26107000.00
currentDeferredRevenue 3977000.00
netDebt 4626000.00
shortTermDebt 10421000.00
shortLongTermDebtTotal 10421000.00
otherStockholderEquity 38070000.00
propertyPlantEquipment 1840000.00
totalCurrentAssets 33414000.00
shortTermInvestments 3800000.00
netReceivables 8516000.00
inventory 13250000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 5000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 27136000.00
liabilitiesAndStockholdersEquity 60550000.00
cashAndShortTermInvestments 5795000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 8218000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 64423000.00
intangibleAssets 15841000.00
otherCurrentAssets 2218000.00
totalLiab 34153000.00
totalStockholderEquity 30270000.00
otherCurrentLiab 13871000.00
commonStock 83000.00
retainedEarnings -2109000.00
goodWill 11751000.00
otherAssets 25447000.00
cash 9568000.00
totalCurrentLiabilities 34153000.00
currentDeferredRevenue 3685000.00
netDebt 1569000.00
shortTermDebt 11137000.00
shortLongTermDebtTotal 11137000.00
otherStockholderEquity 32305000.00
propertyPlantEquipment 1836000.00
totalCurrentAssets 34718000.00
shortTermInvestments 3800000.00
netReceivables 9688000.00
inventory 13244000.00
accountsPayable 5460000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 83000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 29705000.00
nonCurrentLiabilitiesTotal 13871000.00
liabilitiesAndStockholdersEquity 64423000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 1789000.00
propertyPlantAndEquipmentNet 1789000.00
commonStockSharesOutstanding 8080000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 40180000.00
intangibleAssets 15841000.00
otherCurrentAssets 2218000.00
totalLiab 8020000.00
totalStockholderEquity 30270000.00
otherCurrentLiab 17556000.00
commonStock 83000.00
retainedEarnings 2810000.00
goodWill 11751000.00
otherAssets 27916000.00
cash 21050000.00
totalCurrentLiabilities 8020000.00
netDebt -21050000.00
shortTermDebt 11137000.00
shortLongTermDebtTotal 11137000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 37870000.00
netReceivables 6050000.00
inventory 9500000.00
accountsPayable 5460000.00
accumulatedOtherComprehensiveIncome -6286000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 2310000.00
liabilitiesAndStockholdersEquity 40180000.00
propertyPlantAndEquipmentGross 1090000.00
commonStockSharesOutstanding 7713000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 40177000.00
otherCurrentAssets 1264000.00
totalLiab 8020000.00
totalStockholderEquity 32157000.00
otherCurrentLiab 4775000.00
commonStock 79000.00
retainedEarnings 2811000.00
otherAssets 1224000.00
cash 21051000.00
totalCurrentLiabilities 8020000.00
currentDeferredRevenue 1415000.00
netDebt -21051000.00
otherStockholderEquity 29267000.00
propertyPlantEquipment 1087000.00
totalCurrentAssets 37866000.00
shortTermInvestments 18540000.00
netReceivables 6052000.00
inventory 9499000.00
accountsPayable 1830000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 2311000.00
liabilitiesAndStockholdersEquity 40177000.00
cashAndShortTermInvestments 21051000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1087000.00
commonStockSharesOutstanding 7713000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 41529000.00
otherCurrentAssets 2192000.00
totalLiab 5884000.00
totalStockholderEquity 35645000.00
otherCurrentLiab 3304000.00
commonStock 78000.00
retainedEarnings 7727000.00
otherAssets 1179000.00
cash 3738000.00
totalCurrentLiabilities 5884000.00
currentDeferredRevenue 1224000.00
netDebt -3738000.00
otherStockholderEquity 27845000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 39382000.00
shortTermInvestments 18540000.00
netReceivables 6035000.00
inventory 8877000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2147000.00
liabilitiesAndStockholdersEquity 41529000.00
cashAndShortTermInvestments 22278000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1048000.00
commonStockSharesOutstanding 7694000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 41530000.00
otherCurrentAssets 2192000.00
totalLiab 5880000.00
totalStockholderEquity 35645000.00
otherCurrentLiab 4528000.00
commonStock 78000.00
retainedEarnings 7730000.00
otherAssets 1099000.00
cash 3740000.00
totalCurrentLiabilities 5880000.00
netDebt -3740000.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 39380000.00
shortTermInvestments 18540000.00
netReceivables 6040000.00
inventory 8880000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 41530000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 7641000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 41104000.00
otherCurrentAssets 2300000.00
totalLiab 6587000.00
totalStockholderEquity 34517000.00
otherCurrentLiab 4421000.00
commonStock 76000.00
retainedEarnings 8564000.00
otherAssets 1073000.00
cash 12655000.00
totalCurrentLiabilities 6587000.00
currentDeferredRevenue 1072000.00
netDebt -12655000.00
otherStockholderEquity 25904000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 38917000.00
shortTermInvestments 8779000.00
netReceivables 6589000.00
inventory 8594000.00
accountsPayable 1094000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 76000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 2187000.00
liabilitiesAndStockholdersEquity 41104000.00
cashAndShortTermInvestments 21434000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 7373000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 41104000.00
otherCurrentAssets 2300000.00
totalLiab 6587000.00
totalStockholderEquity 34517000.00
otherCurrentLiab 4941000.00
commonStock 76000.00
retainedEarnings 8564000.00
otherAssets 1073000.00
cash 12655000.00
totalCurrentLiabilities 6587000.00
netDebt -12655000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 38917000.00
shortTermInvestments 8779000.00
netReceivables 6589000.00
inventory 8594000.00
accountsPayable 1094000.00
accumulatedOtherComprehensiveIncome -5744000.00
commonStockTotalEquity 76000.00
treasuryStock -430000.00
liabilitiesAndStockholdersEquity 41104000.00
propertyPlantAndEquipmentGross 1114000.00
commonStockSharesOutstanding 7373000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 40937000.00
otherCurrentAssets 2571000.00
totalLiab 7123000.00
totalStockholderEquity 33814000.00
otherCurrentLiab 4693000.00
commonStock 76000.00
retainedEarnings 8182000.00
otherAssets 1265000.00
cash 11055000.00
totalCurrentLiabilities 7123000.00
currentDeferredRevenue 1242000.00
netDebt -11055000.00
otherStockholderEquity 25600000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 38827000.00
shortTermInvestments 9017000.00
netReceivables 6857000.00
inventory 9327000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2110000.00
nonCurrentLiabilitiesTotal 4269000.00
liabilitiesAndStockholdersEquity 40937000.00
cashAndShortTermInvestments 20072000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 8102000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 39683000.00
otherCurrentAssets 2782000.00
totalLiab 7195000.00
totalStockholderEquity 32488000.00
otherCurrentLiab 4666000.00
commonStock 75000.00
retainedEarnings 7303000.00
otherAssets 1265000.00
cash 10482000.00
totalCurrentLiabilities 7195000.00
currentDeferredRevenue 1379000.00
netDebt -10482000.00
otherStockholderEquity 25158000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 37613000.00
shortTermInvestments 8211000.00
netReceivables 7177000.00
inventory 8961000.00
accountsPayable 1150000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 80000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2070000.00
nonCurrentLiabilitiesTotal 4666000.00
liabilitiesAndStockholdersEquity 39683000.00
cashAndShortTermInvestments 18693000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 805000.00
commonStockSharesOutstanding 8600000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 39093000.00
otherCurrentAssets 2622000.00
totalLiab 7310000.00
totalStockholderEquity 31783000.00
otherCurrentLiab 5167000.00
commonStock 74000.00
retainedEarnings 6893000.00
otherAssets 2800000.00
cash 10381000.00
totalCurrentLiabilities 7310000.00
currentDeferredRevenue 910000.00
netDebt -10381000.00
otherStockholderEquity 24851000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 32652000.00
shortTermInvestments 3323000.00
netReceivables 7404000.00
inventory 8922000.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 6441000.00
nonCurrentLiabilitiesTotal 4058000.00
liabilitiesAndStockholdersEquity 39093000.00
cashAndShortTermInvestments 13704000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 852000.00
commonStockSharesOutstanding 7200000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 39090000.00
otherCurrentAssets 2622000.00
totalLiab 7310000.00
totalStockholderEquity 31783000.00
otherCurrentLiab 5294000.00
commonStock 74000.00
retainedEarnings 6890000.00
otherAssets 5589000.00
cash 10380000.00
totalCurrentLiabilities 7310000.00
netDebt -10380000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 32650000.00
shortTermInvestments 3320000.00
netReceivables 7400000.00
inventory 8920000.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1270000.00
liabilitiesAndStockholdersEquity 39090000.00
propertyPlantAndEquipmentGross 850000.00
commonStockSharesOutstanding 7200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
totalAssets 37655000.00
otherCurrentAssets 1710000.00
totalLiab 6352000.00
totalStockholderEquity 31303000.00
otherCurrentLiab 4613000.00
commonStock 74000.00
retainedEarnings 6691000.00
otherAssets 2129000.00
cash 8612000.00
totalCurrentLiabilities 6352000.00
currentDeferredRevenue 789000.00
netDebt -8612000.00
otherStockholderEquity 24558000.00
propertyPlantEquipment 772000.00
totalCurrentAssets 34754000.00
shortTermInvestments 9511000.00
netReceivables 6516000.00
inventory 8405000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 2901000.00
liabilitiesAndStockholdersEquity 37655000.00
cashAndShortTermInvestments 18123000.00
propertyPlantAndEquipmentGross 770000.00
propertyPlantAndEquipmentNet 772000.00
commonStockSharesOutstanding 7244000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 36917000.00
otherCurrentAssets 1902000.00
totalLiab 5117000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 3452000.00
commonStock 73000.00
retainedEarnings 7411000.00
otherAssets 1522000.00
cash 7744000.00
totalCurrentLiabilities 5117000.00
currentDeferredRevenue 726000.00
netDebt -7744000.00
otherStockholderEquity 24345000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 34604000.00
shortTermInvestments 10736000.00
netReceivables 5926000.00
inventory 8296000.00
accountsPayable 939000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 2313000.00
liabilitiesAndStockholdersEquity 36917000.00
cashAndShortTermInvestments 18480000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 7786000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 35839000.00
otherCurrentAssets 972000.00
totalLiab 5005000.00
totalStockholderEquity 30834000.00
otherCurrentLiab 3380000.00
commonStock 70000.00
retainedEarnings 7295000.00
otherAssets 1522000.00
cash 10541000.00
totalCurrentLiabilities 5005000.00
currentDeferredRevenue 596000.00
netDebt -10541000.00
otherStockholderEquity 23470000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 33467000.00
shortTermInvestments 5751000.00
netReceivables 6548000.00
inventory 8721000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 2372000.00
nonCurrentLiabilitiesTotal 3380000.00
liabilitiesAndStockholdersEquity 35839000.00
cashAndShortTermInvestments 16292000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 850000.00
commonStockSharesOutstanding 7076000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 35874000.00
otherCurrentAssets 2346000.00
totalLiab 4358000.00
totalStockholderEquity 31516000.00
otherCurrentLiab 3005000.00
commonStock 73000.00
retainedEarnings 7278000.00
otherAssets 1522000.00
cash 9477000.00
totalCurrentLiabilities 4358000.00
currentDeferredRevenue 645000.00
netDebt -9477000.00
otherStockholderEquity 24173000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 33556000.00
shortTermInvestments 7438000.00
netReceivables 5825000.00
inventory 8470000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 2318000.00
liabilitiesAndStockholdersEquity 35874000.00
cashAndShortTermInvestments 16915000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 7076000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 34473000.00
otherCurrentAssets 930000.00
totalLiab 4307000.00
totalStockholderEquity 30166000.00
otherCurrentLiab 3431000.00
commonStock 70000.00
retainedEarnings 6804000.00
otherAssets 2267000.00
cash 7800000.00
totalCurrentLiabilities 4307000.00
currentDeferredRevenue 596000.00
netDebt -7800000.00
otherStockholderEquity 23293000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 31544000.00
shortTermInvestments 7142000.00
netReceivables 6225000.00
inventory 9447000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 2929000.00
liabilitiesAndStockholdersEquity 34473000.00
cashAndShortTermInvestments 14942000.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 662000.00
commonStockSharesOutstanding 7043000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 34031000.00
otherCurrentAssets 1105000.00
totalLiab 4197000.00
totalStockholderEquity 29834000.00
otherCurrentLiab 3305000.00
commonStock 70000.00
retainedEarnings 6543000.00
otherAssets 2267000.00
cash 8121000.00
totalCurrentLiabilities 4197000.00
netDebt -8121000.00
otherStockholderEquity 23222000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 31035000.00
shortTermInvestments 5016000.00
netReceivables 6389000.00
inventory 10404000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 2996000.00
liabilitiesAndStockholdersEquity 34031000.00
cashAndShortTermInvestments 13137000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 729000.00
commonStockSharesOutstanding 6919000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 34532000.00
otherCurrentAssets 1130000.00
totalLiab 4397000.00
totalStockholderEquity 30135000.00
otherCurrentLiab 3401000.00
commonStock 70000.00
retainedEarnings 6842000.00
otherAssets 2267000.00
cash 11888000.00
totalCurrentLiabilities 4397000.00
netDebt -11888000.00
otherStockholderEquity 23222000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 31437000.00
shortTermInvestments 1418000.00
netReceivables 6385000.00
inventory 10616000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 3095000.00
liabilitiesAndStockholdersEquity 34532000.00
cashAndShortTermInvestments 13306000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 6913000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 34272000.00
otherCurrentAssets 751000.00
totalLiab 4074000.00
totalStockholderEquity 30198000.00
otherCurrentLiab 3417000.00
commonStock 70000.00
retainedEarnings 6924000.00
otherAssets 2267000.00
cash 9186000.00
totalCurrentLiabilities 4074000.00
netDebt -9186000.00
otherStockholderEquity 23201000.00
propertyPlantEquipment 950000.00
totalCurrentAssets 31055000.00
shortTermInvestments 2356000.00
netReceivables 8037000.00
inventory 10725000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 3217000.00
liabilitiesAndStockholdersEquity 34272000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 950000.00
commonStockSharesOutstanding 6913000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 33438000.00
otherCurrentAssets 420000.00
totalLiab 3852000.00
totalStockholderEquity 29586000.00
otherCurrentLiab 3057000.00
commonStock 70000.00
retainedEarnings 6326000.00
otherAssets 2479000.00
cash 7375000.00
totalCurrentLiabilities 3852000.00
netDebt -7375000.00
otherStockholderEquity 23190000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 29887000.00
shortTermInvestments 3075000.00
netReceivables 7290000.00
inventory 11719000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 3551000.00
liabilitiesAndStockholdersEquity 33438000.00
cashAndShortTermInvestments 10450000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 6938000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 32582000.00
otherCurrentAssets 540000.00
totalLiab 3288000.00
totalStockholderEquity 29294000.00
otherCurrentLiab 2559000.00
commonStock 70000.00
retainedEarnings 6120000.00
otherAssets 1932000.00
cash 6351000.00
totalCurrentLiabilities 3288000.00
netDebt -6351000.00
otherStockholderEquity 23100000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 29363000.00
shortTermInvestments 3680000.00
netReceivables 6952000.00
inventory 11838000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 3219000.00
liabilitiesAndStockholdersEquity 32582000.00
cashAndShortTermInvestments 10031000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1287000.00
commonStockSharesOutstanding 6861000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 32632000.00
otherCurrentAssets 690000.00
totalLiab 2900000.00
totalStockholderEquity 29732000.00
otherCurrentLiab 2302000.00
commonStock 70000.00
retainedEarnings 6567000.00
otherAssets 1932000.00
cash 5856000.00
totalCurrentLiabilities 2900000.00
netDebt -5856000.00
otherStockholderEquity 23090000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 29282000.00
shortTermInvestments 2428000.00
netReceivables 7939000.00
inventory 12361000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 3350000.00
liabilitiesAndStockholdersEquity 32632000.00
cashAndShortTermInvestments 8284000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1418000.00
commonStockSharesOutstanding 6838000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 33788000.00
otherCurrentAssets 600000.00
totalLiab 3955000.00
totalStockholderEquity 29833000.00
otherCurrentLiab 2779000.00
commonStock 69000.00
retainedEarnings 6774000.00
otherAssets 1924000.00
cash 4613000.00
totalCurrentLiabilities 3955000.00
netDebt -4613000.00
otherStockholderEquity 22990000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 30329000.00
shortTermInvestments 4489000.00
netReceivables 8066000.00
inventory 12562000.00
accountsPayable 1176000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 70000.00
treasuryStock -430000.00
nonCurrrentAssetsOther 1920000.00
nonCurrentAssetsTotal 3459000.00
liabilitiesAndStockholdersEquity 33788000.00
cashAndShortTermInvestments 9102000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1535000.00
commonStockSharesOutstanding 6771000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 32639000.00
otherCurrentAssets 540000.00
totalLiab 3529000.00
totalStockholderEquity 29110000.00
otherCurrentLiab 2190000.00
commonStock 69000.00
retainedEarnings 6411000.00
otherAssets 1592000.00
cash 5723000.00
totalCurrentLiabilities 3529000.00
netDebt -5723000.00
otherStockholderEquity 22610000.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 29412000.00
shortTermInvestments 4496000.00
netReceivables 6592000.00
inventory 12057000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 70000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 3227000.00
liabilitiesAndStockholdersEquity 32639000.00
cashAndShortTermInvestments 10219000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1635000.00
commonStockSharesOutstanding 6892000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 32304000.00
otherCurrentAssets 590000.00
totalLiab 3479000.00
totalStockholderEquity 28825000.00
otherCurrentLiab 1909000.00
commonStock 68000.00
retainedEarnings 5926000.00
otherAssets 1592000.00
cash 7756000.00
totalCurrentLiabilities 3479000.00
netDebt -7756000.00
otherStockholderEquity 25986000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 28930000.00
shortTermInvestments 3272000.00
netReceivables 6861000.00
inventory 10451000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 68000.00
nonCurrentAssetsTotal 3374000.00
liabilitiesAndStockholdersEquity 32304000.00
cashAndShortTermInvestments 11028000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 6874000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 32003000.00
otherCurrentAssets 895000.00
totalLiab 3217000.00
totalStockholderEquity 28786000.00
otherCurrentLiab 1953000.00
commonStock 68000.00
retainedEarnings 5915000.00
otherAssets 1592000.00
cash 7548000.00
totalCurrentLiabilities 3217000.00
netDebt -7548000.00
otherStockholderEquity 25958000.00
propertyPlantEquipment 1908000.00
totalCurrentAssets 28503000.00
shortTermInvestments 4256000.00
netReceivables 6536000.00
inventory 9268000.00
accountsPayable 1264000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 68000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 32003000.00
cashAndShortTermInvestments 11804000.00
propertyPlantAndEquipmentGross 1908000.00
propertyPlantAndEquipmentNet 1908000.00
commonStockSharesOutstanding 6712000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 35025000.00
otherCurrentAssets 805000.00
totalLiab 4525000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 3117000.00
commonStock 67000.00
retainedEarnings 7732000.00
otherAssets 1592000.00
cash 9998000.00
totalCurrentLiabilities 4525000.00
netDebt -9998000.00
otherStockholderEquity 22360000.00
propertyPlantEquipment 1903000.00
totalCurrentAssets 31530000.00
shortTermInvestments 2996000.00
netReceivables 8010000.00
inventory 9721000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 3495000.00
liabilitiesAndStockholdersEquity 35025000.00
cashAndShortTermInvestments 12994000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1903000.00
commonStockSharesOutstanding 6663000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 35301000.00
otherCurrentAssets 442000.00
totalLiab 5281000.00
totalStockholderEquity 30020000.00
otherCurrentLiab 3610000.00
commonStock 68000.00
retainedEarnings 7304000.00
otherAssets 1518000.00
cash 10650000.00
totalCurrentLiabilities 5281000.00
netDebt -10650000.00
otherStockholderEquity 25570000.00
propertyPlantEquipment 2036000.00
totalCurrentAssets 31747000.00
shortTermInvestments 3000000.00
netReceivables 8640000.00
inventory 9015000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 3554000.00
liabilitiesAndStockholdersEquity 35301000.00
cashAndShortTermInvestments 13650000.00
propertyPlantAndEquipmentGross 2036000.00
propertyPlantAndEquipmentNet 2036000.00
commonStockSharesOutstanding 7284000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 34645000.00
otherCurrentAssets 493000.00
totalLiab 5460000.00
totalStockholderEquity 29185000.00
otherCurrentLiab 3438000.00
commonStock 67000.00
retainedEarnings 6743000.00
otherAssets 1518000.00
cash 11694000.00
totalCurrentLiabilities 5460000.00
netDebt -11694000.00
otherStockholderEquity 22060000.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 31002000.00
shortTermInvestments 1835000.00
netReceivables 8654000.00
inventory 8326000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 3643000.00
liabilitiesAndStockholdersEquity 34645000.00
cashAndShortTermInvestments 13529000.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2125000.00
commonStockSharesOutstanding 7360000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 33208000.00
otherCurrentAssets 458000.00
totalLiab 4848000.00
totalStockholderEquity 28360000.00
otherCurrentLiab 3704000.00
commonStock 66000.00
retainedEarnings 6027000.00
otherAssets 1518000.00
cash 10935000.00
totalCurrentLiabilities 4848000.00
netDebt -10935000.00
otherStockholderEquity 22260000.00
propertyPlantEquipment 2037000.00
totalCurrentAssets 29653000.00
shortTermInvestments 2699000.00
netReceivables 8211000.00
inventory 7350000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 3555000.00
liabilitiesAndStockholdersEquity 33208000.00
cashAndShortTermInvestments 13634000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2037000.00
commonStockSharesOutstanding 7374000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 32665000.00
otherCurrentAssets 437000.00
totalLiab 5161000.00
totalStockholderEquity 27504000.00
otherCurrentLiab 4033000.00
commonStock 66000.00
retainedEarnings 5316000.00
cash 9645000.00
totalCurrentLiabilities 5161000.00
netDebt -9645000.00
otherStockholderEquity 22110000.00
totalCurrentAssets 29003000.00
shortTermInvestments 3503000.00
netReceivables 8162000.00
inventory 7256000.00
accountsPayable 1128000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 3662000.00
liabilitiesAndStockholdersEquity 32665000.00
cashAndShortTermInvestments 13148000.00