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NetSol Technologies, Inc. занимается предоставлением информационных технологий и корпоративных программных решений. Он также занимается лицензированием, настройкой, улучшением и обслуживанием финансовых приложений под торговыми марками NFS и NFS Ascent. Компания была основана Наджибом Уллой Гаури, Салимом Гаури Уллой и Наимом Уллой Гаури 18 марта 1997 года, со штаб-квартирой в Калабасас, Калифорния.

General
Code NTWK
Type Common Stock
Name NetSol Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D1LXG9
ISIN US64115A4022
LEI 529900EXOTPTUR7O6B54
PrimaryTicker NTWK.US
CUSIP 64115A105
CIK 1039280
EmployerIdNumber 95-4627685
FiscalYearEnd June
IPODate 1998-09-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 23975 Park Sorrento, Calabasas, CA, United States, 91302
Listings
0
Code NS9B
Exchange STU
Name NETSOL TECH (NS9B.SG)
1
Code NS9B
Exchange F
Name NetSol Technologies Inc
Phone 818 222 9195
WebURL https://www.netsoltech.com
FullTimeEmployees 1770
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24224066
MarketCapitalizationMln 24.2241
EBITDA -3602817
PEGRatio 0.3514
WallStreetTargetPrice 8
BookValue 2.942
DividendShare 0
DividendYield 0
EarningsShare -0.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0852
OperatingMarginTTM 0.0246
ReturnOnAssetsTTM -0.0668
ReturnOnEquityTTM -0.0823
RevenueTTM 53929276
RevenuePerShareTTM 4.772
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 16915563
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY -0.722

Financials / Income Statement / quarterly / net Income

1.41M
2021-12-31
-17.47K
2022-03-31
-1.87M
2022-06-30
-437.97K
2022-09-30
-2.4M
2022-12-31
4.24M
2023-03-31
-5.07M
2023-06-30
30.89K
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.12M
2021-12-31
665.7K
2022-03-31
-1.99M
2022-06-30
-617.01K
2022-09-30
-2.44M
2022-12-31
140.6K
2023-03-31
-3.73M
2023-06-30
1.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.47M
2021-12-31
14.81M
2022-03-31
13.54M
2022-06-30
12.71M
2022-09-30
12.39M
2022-12-31
13.51M
2023-03-31
13.79M
2023-06-30
14.24M
2023-09-30

Earnings / History / epsActual

-0.1857
2022-12-31
0.29
2023-03-31
-0.4488
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.7873
PriceSalesTTM 0.4745
PriceBookMRQ 0.7647
EnterpriseValue 18102848
EnterpriseValueRevenue 0.3016
EnterpriseValueEbitda 12.6148
SharesStats
SharesOutstanding 11372800
SharesFloat 9029108
PercentInsiders 20.596
PercentInstitutions 21.281
Technicals
Beta 1.032
52WeekHigh 3.3
52WeekLow 1.72
50DayMA 2.0126
200DayMA 2.2293
SharesShort 23766
SharesShortPriorMonth 21007
ShortRatio 3.25
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 55865033.00
otherCurrentAssets 314835.00
totalLiab 19201912.00
totalStockholderEquity 33461398.00
otherCurrentLiab 5432211.00
commonStock 123120.00
capitalStock 123120.00
retainedEarnings -44865296.00
goodWill 9302524.00
cash 16551677.00
totalCurrentLiabilities 18268130.00
currentDeferredRevenue 5170335.00
netDebt -9322979.00
shortTermDebt 6294916.00
shortLongTermDebt 5588380.00
shortLongTermDebtTotal 7228698.00
otherStockholderEquity 78203574.00
totalCurrentAssets 38675408.00
netReceivables 20025033.00
inventory 1783863.00
accountsPayable 1370668.00
accumulatedOtherComprehensiveIncome -46411702.00
nonCurrrentAssetsOther 757201.00
nonCurrentAssetsTotal 17189625.00
capitalLeaseObligations 1640318.00
nonCurrentLiabilitiesTotal 933782.00
liabilitiesAndStockholdersEquity 55865033.00
cashAndShortTermInvestments 16551677.00
propertyPlantAndEquipmentGross 18366152.00
propertyPlantAndEquipmentNet 7129900.00
netWorkingCapital 20407278.00
netInvestedCapital 39049778.00
commonStockSharesOutstanding 11345856.00
2023-06-30
date 2023-06-30
filing_date 2023-09-22
currency_symbol USD
totalAssets 58379410.00
intangibleAssets 127931.00
otherCurrentAssets 196400.00
totalLiab 21597657.00
totalStockholderEquity 33806700.00
otherCurrentLiab 5437266.00
commonStock 122850.00
capitalStock 122850.00
retainedEarnings -44896186.00
goodWill 9302524.00
otherAssets 6931.00
cash 15533254.00
totalCurrentLiabilities 20769234.00
currentDeferredRevenue 7932306.00
netDebt -8420084.00
shortTermDebt 6284747.00
shortLongTermDebt 5606296.00
shortLongTermDebtTotal 7113170.00
otherStockholderEquity 78580036.00
propertyPlantEquipment 7312761.00
totalCurrentAssets 41603867.00
longTermInvestments 25396.00
netTangibleAssets 24376245.00
netReceivables 24184815.00
inventory 1689398.00
accountsPayable 1114915.00
accumulatedOtherComprehensiveIncome -45975156.00
nonCurrrentAssetsOther 6931.00
nonCurrentAssetsTotal 16775543.00
capitalLeaseObligations 1506874.00
nonCurrentLiabilitiesTotal 828423.00
liabilitiesAndStockholdersEquity 58379410.00
cashAndShortTermInvestments 15533254.00
propertyPlantAndEquipmentGross 18723663.00
propertyPlantAndEquipmentNet 7312761.00
netWorkingCapital 20834633.00
netInvestedCapital 39412996.00
commonStockSharesOutstanding 11279966.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 59549867.00
intangibleAssets 381878.00
otherCurrentAssets 449165.00
totalLiab 18522814.00
totalStockholderEquity 37724017.00
otherCurrentLiab 6110243.00
commonStock 122382.00
capitalStock 122382.00
retainedEarnings -39821470.00
goodWill 9302524.00
cash 15259497.00
totalCurrentLiabilities 17656128.00
currentDeferredRevenue 4167655.00
netDebt -8002544.00
shortTermDebt 6390267.00
shortLongTermDebt 5789321.00
shortLongTermDebtTotal 7256953.00
otherStockholderEquity 124616099.00
totalCurrentAssets 40824397.00
longTermInvestments 1066878.00
netReceivables 23153525.00
inventory 1962210.00
accountsPayable 987963.00
accumulatedOtherComprehensiveIncome -47192994.00
nonCurrrentAssetsOther 425.00
nonCurrentAssetsTotal 18725470.00
capitalLeaseObligations 1467632.00
nonCurrentLiabilitiesTotal 866686.00
liabilitiesAndStockholdersEquity 59549867.00
cashAndShortTermInvestments 15259497.00
propertyPlantAndEquipmentGross 19410517.00
propertyPlantAndEquipmentNet 7973765.00
netWorkingCapital 23168269.00
netInvestedCapital 43513338.00
commonStockSharesOutstanding 11283954.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 64815899.00
intangibleAssets 801039.00
otherCurrentAssets 2748520.00
totalLiab 20454787.00
totalStockholderEquity 40308656.00
otherCurrentLiab 6480559.00
commonStock 122231.00
capitalStock 122231.00
retainedEarnings -42366093.00
goodWill 9302524.00
otherAssets 604890.00
cash 20946722.00
totalCurrentLiabilities 19358221.00
currentDeferredRevenue 4048768.00
netDebt -11963951.00
shortTermDebt 7886205.00
shortLongTermDebt 7178868.00
shortLongTermDebtTotal 8982771.00
otherStockholderEquity 124563858.00
propertyPlantEquipment 9966435.00
totalCurrentAssets 43076510.00
longTermInvestments 1064501.00
netTangibleAssets 30205093.00
netReceivables 19381268.00
longTermDebt 3226.00
accountsPayable 942689.00
accumulatedOtherComprehensiveIncome -42011340.00
nonCurrrentAssetsOther 604890.00
nonCurrentAssetsTotal 21739389.00
capitalLeaseObligations 1800677.00
nonCurrentLiabilitiesTotal 1096566.00
liabilitiesAndStockholdersEquity 64815899.00
cashAndShortTermInvestments 20946722.00
propertyPlantAndEquipmentGross 9966435.00
propertyPlantAndEquipmentNet 9966435.00
netWorkingCapital 23718289.00
netInvestedCapital 47490750.00
commonStockSharesOutstanding 11270199.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 66445632.00
intangibleAssets 1110617.00
otherCurrentAssets 440728.00
totalLiab 20099065.00
totalStockholderEquity 42067454.00
otherCurrentLiab 5837426.00
commonStock 122093.00
capitalStock 122093.00
retainedEarnings -40273167.00
goodWill 9302524.00
otherAssets 714987.00
cash 20922948.00
totalCurrentLiabilities 18969718.00
currentDeferredRevenue 3982198.00
netDebt -11835608.00
shortTermDebt 7957993.00
shortLongTermDebt 7249882.00
shortLongTermDebtTotal 9087340.00
otherStockholderEquity 124499663.00
propertyPlantEquipment 10187393.00
totalCurrentAssets 44070743.00
netTangibleAssets 31654313.00
netReceivables 20728994.00
longTermDebt 7382.00
inventory 1978073.00
accountsPayable 1192101.00
accumulatedOtherComprehensiveIncome -42281135.00
nonCurrrentAssetsOther 1774355.00
nonCurrentAssetsTotal 22374889.00
capitalLeaseObligations 1830076.00
nonCurrentLiabilitiesTotal 1129347.00
liabilitiesAndStockholdersEquity 66445632.00
cashAndShortTermInvestments 20922948.00
propertyPlantAndEquipmentGross 23434632.00
propertyPlantAndEquipmentNet 10187393.00
netWorkingCapital 25101025.00
netInvestedCapital 49324718.00
commonStockSharesOutstanding 11257539.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 72608632.00
intangibleAssets 1587670.00
otherCurrentAssets 285091.00
totalLiab 21754409.00
totalStockholderEquity 45403834.00
otherCurrentLiab 5638014.00
commonStock 121966.00
capitalStock 121966.00
retainedEarnings -39652438.00
goodWill 9302524.00
otherAssets 879147.00
cash 23963797.00
totalCurrentLiabilities 20830926.00
currentDeferredRevenue 4901562.00
netDebt -13924491.00
shortTermDebt 9115823.00
shortLongTermDebt 8342824.00
shortLongTermDebtTotal 10039306.00
otherStockholderEquity 124297391.00
propertyPlantEquipment 10351787.00
totalCurrentAssets 49428136.00
longTermInvestments 1059368.00
netTangibleAssets 34513640.00
netReceivables 23262559.00
longTermDebt 12865.00
inventory 1916689.00
accountsPayable 1175527.00
accumulatedOtherComprehensiveIncome -39363085.00
nonCurrrentAssetsOther 879147.00
nonCurrentAssetsTotal 23180496.00
capitalLeaseObligations 1683617.00
nonCurrentLiabilitiesTotal 923483.00
liabilitiesAndStockholdersEquity 72608632.00
cashAndShortTermInvestments 23963797.00
propertyPlantAndEquipmentNet 10351787.00
netWorkingCapital 28597210.00
netInvestedCapital 53759523.00
commonStockSharesOutstanding 11250219.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 82076259.00
intangibleAssets 2178128.00
otherCurrentAssets 315969.00
totalLiab 24293919.00
totalStockholderEquity 51060442.00
otherCurrentLiab 4525550.00
commonStock 121916.00
capitalStock 121916.00
retainedEarnings -37484998.00
goodWill 9516568.00
otherAssets 1031445.00
cash 30573312.00
totalCurrentLiabilities 23595149.00
currentDeferredRevenue 6948669.00
netDebt -19545189.00
shortTermDebt 10329353.00
shortLongTermDebt 9545197.00
shortLongTermDebtTotal 11028123.00
otherStockholderEquity 125163930.00
propertyPlantEquipment 11353171.00
totalCurrentAssets 55103247.00
longTermInvestments 2893700.00
netTangibleAssets 39365746.00
netReceivables 21758821.00
longTermDebt 18942.00
inventory 2455145.00
accountsPayable 1791577.00
accumulatedOtherComprehensiveIncome -36740406.00
nonCurrrentAssetsOther 1031445.00
nonCurrentAssetsTotal 26973012.00
capitalLeaseObligations 1463984.00
nonCurrentLiabilitiesTotal 698770.00
liabilitiesAndStockholdersEquity 82076259.00
cashAndShortTermInvestments 30573312.00
propertyPlantAndEquipmentNet 11353171.00
netWorkingCapital 31508098.00
netInvestedCapital 60624581.00
commonStockSharesOutstanding 11249606.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 81498791.00
intangibleAssets 2657204.00
otherCurrentAssets 2581401.00
totalLiab 21472570.00
totalStockholderEquity 53100869.00
otherCurrentLiab 5523335.00
commonStock 121861.00
capitalStock 121861.00
retainedEarnings -37206528.00
goodWill 9516568.00
otherAssets 1018976.00
cash 25587515.00
totalCurrentLiabilities 21032680.00
currentDeferredRevenue 3719348.00
netDebt -14229073.00
shortTermDebt 10918552.00
shortLongTermDebt 10147993.00
shortLongTermDebtTotal 11358442.00
otherStockholderEquity 97110888.00
propertyPlantEquipment 11294679.00
totalCurrentAssets 54089697.00
longTermInvestments 2921667.00
netTangibleAssets 40927097.00
netReceivables 25920781.00
longTermDebt 120277.00
accountsPayable 871445.00
accumulatedOtherComprehensiveIncome -34935629.00
nonCurrrentAssetsOther 33204.00
nonCurrentAssetsTotal 27409094.00
capitalLeaseObligations 1090172.00
nonCurrentLiabilitiesTotal 439890.00
liabilitiesAndStockholdersEquity 81498791.00
cashAndShortTermInvestments 25587515.00
propertyPlantAndEquipmentNet 11294679.00
netWorkingCapital 33057017.00
netInvestedCapital 63369139.00
commonStockSharesOutstanding 11244539.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 80888664.00
intangibleAssets 3183317.00
otherCurrentAssets 267924.00
totalLiab 21845060.00
totalStockholderEquity 52604763.00
otherCurrentLiab 5429999.00
commonStock 121836.00
capitalStock 121836.00
retainedEarnings -38613313.00
goodWill 9516568.00
otherAssets 1029094.00
cash 26999876.00
totalCurrentLiabilities 21009866.00
currentDeferredRevenue 3387902.00
netDebt -14912588.00
shortTermDebt 11252094.00
shortLongTermDebt 10323609.00
shortLongTermDebtTotal 12087288.00
otherStockholderEquity 125110126.00
propertyPlantEquipment 12019322.00
totalCurrentAssets 52145259.00
longTermInvestments 2995104.00
netTangibleAssets 39904878.00
netReceivables 22314875.00
longTermDebt 309745.00
inventory 2562584.00
accountsPayable 939871.00
accumulatedOtherComprehensiveIncome -34013886.00
nonCurrrentAssetsOther 59638.00
nonCurrentAssetsTotal 28743405.00
capitalLeaseObligations 1453934.00
nonCurrentLiabilitiesTotal 835194.00
liabilitiesAndStockholdersEquity 80888664.00
cashAndShortTermInvestments 26999876.00
propertyPlantAndEquipmentNet 12019322.00
netWorkingCapital 31135393.00
netInvestedCapital 63238117.00
commonStockSharesOutstanding 11254205.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 86606261.00
intangibleAssets 3904656.00
otherCurrentAssets 223600.00
totalLiab 24740659.00
totalStockholderEquity 54650129.00
otherCurrentLiab 5628098.00
commonStock 121816.00
capitalStock 121816.00
retainedEarnings -38801282.00
goodWill 9516568.00
otherAssets 1012730.00
cash 33705154.00
totalCurrentLiabilities 23476561.00
currentDeferredRevenue 4556626.00
netDebt -20217156.00
shortTermDebt 12223900.00
shortLongTermDebt 11218495.00
shortLongTermDebtTotal 13487998.00
otherStockholderEquity 125198076.00
propertyPlantEquipment 13437681.00
totalCurrentAssets 55578774.00
longTermInvestments 3155852.00
netTangibleAssets 41228905.00
shortTermInvestments 3155852.00
netReceivables 19007485.00
longTermDebt 594097.00
inventory 2642535.00
accountsPayable 1067937.00
accumulatedOtherComprehensiveIncome -31868481.00
commonStockTotalEquity 121816.00
nonCurrrentAssetsOther 55127.00
nonCurrentAssetsTotal 31027487.00
capitalLeaseObligations 1675406.00
nonCurrentLiabilitiesTotal 1264098.00
liabilitiesAndStockholdersEquity 86606261.00
cashAndShortTermInvestments 33705154.00
propertyPlantAndEquipmentGross 13437681.00
propertyPlantAndEquipmentNet 13437681.00
netWorkingCapital 32102213.00
netInvestedCapital 66462721.00
commonStockSharesOutstanding 11343406.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 88315787.00
intangibleAssets 4507155.00
otherCurrentAssets 272047.00
totalLiab 27236576.00
totalStockholderEquity 53636437.00
otherCurrentLiab 5072379.00
commonStock 121580.00
retainedEarnings -40727320.00
goodWill 9516568.00
otherAssets 995025.00
cash 30599137.00
totalCurrentLiabilities 25564816.00
currentDeferredRevenue 5728790.00
netDebt -15336457.00
shortTermDebt 13590920.00
shortLongTermDebt 12261826.00
shortLongTermDebtTotal 15262680.00
otherStockholderEquity 125360975.00
propertyPlantEquipment 12902342.00
totalCurrentAssets 55561592.00
longTermInvestments 3195980.00
netTangibleAssets 39612714.00
shortTermInvestments 3195980.00
netReceivables 22084674.00
longTermDebt 854604.00
inventory 2605734.00
accountsPayable 1172727.00
noncontrollingInterestInConsolidatedEntity 7442774.00
accumulatedOtherComprehensiveIncome -31118798.00
commonStockTotalEquity 121580.00
retainedEarningsTotalEquity -40727320.00
treasuryStock -3520769.00
nonCurrrentAssetsOther 48841.00
nonCurrentAssetsTotal 32754195.00
capitalLeaseObligations 2146250.00
nonCurrentLiabilitiesOther 1671760.00
nonCurrentLiabilitiesTotal 1671760.00
capitalSurpluse 128881744.00
liabilitiesAndStockholdersEquity 88315787.00
cashAndShortTermInvestments 30599137.00
propertyPlantAndEquipmentGross 14539467.00
propertyPlantAndEquipmentNet 14539467.00
netWorkingCapital 29996776.00
netInvestedCapital 66752867.00
commonStockSharesOutstanding 11343406.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 85458920.00
intangibleAssets 4753543.00
otherCurrentAssets 227797.00
totalLiab 24239870.00
totalStockholderEquity 53931777.00
otherCurrentLiab 5086201.00
commonStock 121476.00
retainedEarnings -40104089.00
goodWill 9516568.00
otherAssets 403249.00
cash 32003647.00
totalCurrentLiabilities 21722829.00
currentDeferredRevenue 3753781.00
netDebt -17933074.00
shortTermDebt 11553532.00
shortLongTermDebt 9960714.00
shortLongTermDebtTotal 14070573.00
otherStockholderEquity 125974541.00
propertyPlantEquipment 12209500.00
totalCurrentAssets 52903246.00
longTermInvestments 3734907.00
netTangibleAssets 39661666.00
shortTermInvestments 3734907.00
netReceivables 18616226.00
longTermDebt 1493913.00
inventory 2055576.00
accountsPayable 1329315.00
noncontrollingInterestInConsolidatedEntity 7287273.00
accumulatedOtherComprehensiveIncome -32060151.00
commonStockTotalEquity 121476.00
retainedEarningsTotalEquity -40104089.00
treasuryStock -2848640.00
nonCurrrentAssetsOther 47190.00
nonCurrentAssetsTotal 32555674.00
capitalLeaseObligations 2615946.00
nonCurrentLiabilitiesOther 2517041.00
nonCurrentLiabilitiesTotal 2517041.00
capitalSurpluse 128823181.00
liabilitiesAndStockholdersEquity 85458920.00
cashAndShortTermInvestments 32003647.00
propertyPlantAndEquipmentGross 14147407.00
propertyPlantAndEquipmentNet 14147407.00
netWorkingCapital 31180417.00
netInvestedCapital 65386404.00
commonStockSharesOutstanding 11580030.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 83063347.00
intangibleAssets 5032630.00
otherCurrentAssets 452811.00
totalLiab 22529688.00
totalStockholderEquity 53893128.00
otherCurrentLiab 4775846.00
commonStock 121371.00
retainedEarnings -39861985.00
goodWill 9516568.00
otherAssets 41175.00
cash 24885365.00
totalCurrentLiabilities 19713157.00
currentDeferredRevenue 2775600.00
netDebt -11225600.00
shortTermDebt 10843234.00
shortLongTermDebt 9398908.00
shortLongTermDebtTotal 13659765.00
otherStockholderEquity 126843973.00
propertyPlantEquipment 11256306.00
totalCurrentAssets 52665475.00
longTermInvestments 2417291.00
netTangibleAssets 39343930.00
shortTermInvestments 2.42
netReceivables 25276606.00
longTermDebt 1584689.00
inventory 2050693.00
accountsPayable 1318477.00
noncontrollingInterestInConsolidatedEntity 6640531.00
accumulatedOtherComprehensiveIncome -33210231.00
commonStockTotalEquity 121371.00
retainedEarningsTotalEquity -39861985.00
treasuryStock -1920645.00
nonCurrrentAssetsOther 41175.00
nonCurrentAssetsTotal 30397872.00
capitalLeaseObligations 2676168.00
nonCurrentLiabilitiesOther 2816531.00
nonCurrentLiabilitiesTotal 2816531.00
capitalSurpluse 128764618.00
liabilitiesAndStockholdersEquity 83063347.00
cashAndShortTermInvestments 24885365.00
propertyPlantAndEquipmentGross 13390208.00
propertyPlantAndEquipmentNet 13390208.00
netWorkingCapital 32952318.00
netInvestedCapital 64876725.00
commonStockSharesOutstanding 11787233.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 88473089.00
intangibleAssets 5391077.00
otherCurrentAssets 163244.00
totalLiab 22996046.00
totalStockholderEquity 58988143.00
otherCurrentLiab 4418003.00
commonStock 121222.00
retainedEarnings -34269817.00
goodWill 9516568.00
otherAssets 5592281.00
cash 20166830.00
totalCurrentLiabilities 20116106.00
currentDeferredRevenue 4095472.00
netDebt -7035417.00
shortTermDebt 10251473.00
shortLongTermDebt 8847487.00
shortLongTermDebtTotal 13131413.00
otherStockholderEquity 127221785.00
propertyPlantEquipment 13689760.00
totalCurrentAssets 51895711.00
longTermInvestments 2387692.00
netTangibleAssets 44080498.00
netReceivables 29859922.00
longTermDebt 1362643.00
inventory 1705715.00
accountsPayable 1351158.00
noncontrollingInterestInConsolidatedEntity 6488900.00
accumulatedOtherComprehensiveIncome -34085047.00
commonStockTotalEquity 121222.00
retainedEarningsTotalEquity -34269817.00
treasuryStock -1455969.00
nonCurrrentAssetsOther 41992.00
nonCurrentAssetsTotal 36577378.00
capitalLeaseObligations 2921283.00
nonCurrentLiabilitiesOther 2879940.00
nonCurrentLiabilitiesTotal 2879940.00
capitalSurpluse 128677754.00
liabilitiesAndStockholdersEquity 88473089.00
cashAndShortTermInvestments 20166830.00
propertyPlantAndEquipmentGross 13689760.00
propertyPlantAndEquipmentNet 13689760.00
netWorkingCapital 31779605.00
netInvestedCapital 69198273.00
commonStockSharesOutstanding 11787233.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 86406663.00
intangibleAssets 5880759.00
otherCurrentAssets 199872.00
totalLiab 22520042.00
totalStockholderEquity 57525068.00
otherCurrentLiab 5484754.00
commonStock 120387.00
retainedEarnings -35448063.00
goodWill 9516568.00
otherAssets 1305964.00
cash 15743328.00
totalCurrentLiabilities 20578474.00
currentDeferredRevenue 3440663.00
netDebt -3860206.00
shortTermDebt 9941554.00
shortLongTermDebt 8475670.00
shortLongTermDebtTotal 11883122.00
otherStockholderEquity 126852744.00
propertyPlantEquipment 11553814.00
totalCurrentAssets 53129075.00
longTermInvestments 2329706.00
netTangibleAssets 42127741.00
netReceivables 35326604.00
longTermDebt 53251.00
inventory 1859271.00
accountsPayable 1711503.00
noncontrollingInterestInConsolidatedEntity 6361553.00
accumulatedOtherComprehensiveIncome -34065385.00
commonStockTotalEquity 120387.00
retainedEarningsTotalEquity -35448063.00
treasuryStock -1455969.00
nonCurrrentAssetsOther 23066.00
nonCurrentAssetsTotal 33277588.00
capitalLeaseObligations 3354201.00
longTermDebtTotal 305700.00
nonCurrentLiabilitiesOther 1941568.00
nonCurrentLiabilitiesTotal 1941568.00
capitalSurpluse 128374098.00
liabilitiesAndStockholdersEquity 86406663.00
cashAndShortTermInvestments 15743328.00
propertyPlantAndEquipmentGross 14244591.00
propertyPlantAndEquipmentNet 14244591.00
netWorkingCapital 32550601.00
netInvestedCapital 66053989.00
commonStockSharesOutstanding 11753063.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 91001591.00
intangibleAssets 6792846.00
otherCurrentAssets 297212.00
totalLiab 24155344.00
totalStockholderEquity 59956124.00
otherCurrentLiab 6111763.00
commonStock 120006.00
retainedEarnings -36448870.00
goodWill 9516568.00
otherAssets 1315326.00
cash 22083584.00
totalCurrentLiabilities 21770750.00
currentDeferredRevenue 3135721.00
netDebt -9079808.00
shortTermDebt 10619182.00
shortLongTermDebt 10265604.00
shortLongTermDebtTotal 13003776.00
otherStockholderEquity 126284988.00
propertyPlantEquipment 12668689.00
totalCurrentAssets 55245470.00
longTermInvestments 2411807.00
netTangibleAssets 43646710.00
netReceivables 30826255.00
longTermDebt 61163.00
inventory 2038419.00
accountsPayable 1904084.00
noncontrollingInterestInConsolidatedEntity 6890123.00
accumulatedOtherComprehensiveIncome -30456632.00
commonStockTotalEquity 120006.00
retainedEarningsTotalEquity -36448870.00
treasuryStock -1455969.00
nonCurrrentAssetsOther 24301.00
nonCurrentAssetsTotal 35756121.00
capitalLeaseObligations 2677009.00
longTermDebtTotal 417820.00
nonCurrentLiabilitiesOther 2384594.00
nonCurrentLiabilitiesTotal 2384594.00
capitalSurpluse 128197589.00
liabilitiesAndStockholdersEquity 91001591.00
cashAndShortTermInvestments 22083584.00
propertyPlantAndEquipmentGross 15719574.00
propertyPlantAndEquipmentNet 15719574.00
commonStockSharesOutstanding 11724606.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 88379382.00
intangibleAssets 7159422.00
otherCurrentAssets 334298.00
totalLiab 22314308.00
totalStockholderEquity 57459325.00
otherCurrentLiab 5635375.00
commonStock 119721.00
retainedEarnings -37034845.00
goodWill 9516568.00
otherAssets 1271989.00
cash 17621379.00
totalCurrentLiabilities 19908101.00
currentDeferredRevenue 4424652.00
netDebt -7198032.00
shortTermDebt 8017140.00
shortLongTermDebt 7658561.00
shortLongTermDebtTotal 10423347.00
otherStockholderEquity 126374449.00
propertyPlantEquipment 12478841.00
totalCurrentAssets 52756930.00
longTermInvestments 2460870.00
netTangibleAssets 40783335.00
netReceivables 32724452.00
longTermDebt 61462.00
inventory 2076801.00
accountsPayable 1830934.00
noncontrollingInterestInConsolidatedEntity 8605749.00
accumulatedOtherComprehensiveIncome -32221661.00
commonStockTotalEquity 119721.00
retainedEarningsTotalEquity -37034845.00
treasuryStock -1455969.00
nonCurrrentAssetsOther 25329.00
nonCurrentAssetsTotal 35622452.00
capitalLeaseObligations 2703324.00
longTermDebtTotal 493400.00
nonCurrentLiabilitiesOther 2406207.00
nonCurrentLiabilitiesTotal 2406207.00
capitalSurpluse 128052079.00
liabilitiesAndStockholdersEquity 88379382.00
cashAndShortTermInvestments 17621379.00
propertyPlantAndEquipmentGross 15213603.00
propertyPlantAndEquipmentNet 15213603.00
commonStockSharesOutstanding 11664239.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
totalAssets 87497019.00
intangibleAssets 7332950.00
otherCurrentAssets 438666.00
totalLiab 21012789.00
totalStockholderEquity 58069243.00
otherCurrentLiab 6408386.00
commonStock 119117.00
retainedEarnings -35206898.00
goodWill 9516568.00
otherAssets 1305061.00
cash 17366364.00
totalCurrentLiabilities 20448217.00
currentDeferredRevenue 5977736.00
netDebt -9896195.00
shortTermDebt 6905597.00
shortLongTermDebt 6541254.00
shortLongTermDebtTotal 7470169.00
otherStockholderEquity 126157024.00
propertyPlantEquipment 12096855.00
totalCurrentAssets 54591816.00
longTermInvestments 2653769.00
netTangibleAssets 41219725.00
netReceivables 34813014.00
longTermDebt 67131.00
inventory 1973772.00
accountsPayable 1156498.00
noncontrollingInterestInConsolidatedEntity 8414987.00
accumulatedOtherComprehensiveIncome -33125006.00
commonStockTotalEquity 119117.00
retainedEarningsTotalEquity -35206898.00
treasuryStock -1455970.00
nonCurrrentAssetsOther 23569.00
nonCurrentAssetsTotal 32905203.00
capitalLeaseObligations 861784.00
longTermDebtTotal 564570.00
nonCurrentLiabilitiesTotal 564572.00
capitalSurpluse 127738000.00
liabilitiesAndStockholdersEquity 87497019.00
cashAndShortTermInvestments 17366364.00
propertyPlantAndEquipmentGross 12096855.00
propertyPlantAndEquipmentNet 12096855.00
commonStockSharesOutstanding 11664239.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 91743332.00
intangibleAssets 9042726.00
otherCurrentAssets 426240.00
totalLiab 22039395.00
totalStockholderEquity 59065022.00
otherCurrentLiab 5459002.00
commonStock 118791.00
retainedEarnings -38704519.00
goodWill 9516568.00
otherAssets 23990.00
cash 17014590.00
totalCurrentLiabilities 21322832.00
currentDeferredRevenue 6241741.00
netDebt -8186695.00
shortTermDebt 8111332.00
shortLongTermDebt 7641941.00
shortLongTermDebtTotal 8827895.00
otherStockholderEquity 125650750.00
propertyPlantEquipment 14374260.00
totalCurrentAssets 56284483.00
longTermInvestments 2501299.00
netTangibleAssets 40505728.00
netReceivables 36571583.00
longTermDebt 73030.00
inventory 2272070.00
accountsPayable 1510757.00
noncontrollingInterestInConsolidatedEntity 10638915.00
accumulatedOtherComprehensiveIncome -28474832.00
commonStockTotalEquity 118791.00
retainedEarningsTotalEquity -38704519.00
treasuryStock -1205020.00
nonCurrrentAssetsOther 23994.00
nonCurrentAssetsTotal 35458849.00
capitalLeaseObligations 1112923.00
longTermDebtTotal 716560.00
nonCurrentLiabilitiesTotal 716563.00
capitalSurpluse 127551610.00
liabilitiesAndStockholdersEquity 91743332.00
cashAndShortTermInvestments 17014590.00
propertyPlantAndEquipmentGross 14374262.00
propertyPlantAndEquipmentNet 14374262.00
commonStockSharesOutstanding 11691342.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 88145382.00
intangibleAssets 9637010.00
otherCurrentAssets 1046101.00
totalLiab 20235509.00
totalStockholderEquity 57672427.00
otherCurrentLiab 5882621.00
commonStock 118603.00
retainedEarnings -39972079.00
goodWill 9516568.00
otherAssets 35470.00
cash 20320804.00
totalCurrentLiabilities 19890036.00
currentDeferredRevenue 4705302.00
netDebt -12347905.00
shortTermDebt 7627426.00
shortLongTermDebtTotal 7972899.00
otherStockholderEquity 125525903.00
propertyPlantEquipment 14005541.00
totalCurrentAssets 52261788.00
longTermInvestments 2689005.00
netTangibleAssets 38518849.00
netReceivables 28670730.00
inventory 2224153.00
accountsPayable 1674687.00
noncontrollingInterestInConsolidatedEntity 10237446.00
accumulatedOtherComprehensiveIncome -28446811.00
commonStockTotalEquity 118603.00
retainedEarningsTotalEquity -39972079.00
treasuryStock -1205024.00
nonCurrrentAssetsOther 35470.00
nonCurrentAssetsTotal 35883594.00
longTermDebtTotal 345473.00
nonCurrentLiabilitiesTotal 345473.00
capitalSurpluse 127398738.00
liabilitiesAndStockholdersEquity 88145382.00
cashAndShortTermInvestments 20320804.00
propertyPlantAndEquipmentGross 14005541.00
propertyPlantAndEquipmentNet 14005541.00
commonStockSharesOutstanding 11592193.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 90334834.00
intangibleAssets 11465925.00
otherCurrentAssets 867342.00
totalLiab 20886188.00
totalStockholderEquity 58133137.00
deferredLongTermLiab 0.00
otherCurrentLiab 5678251.00
commonStock 117824.00
retainedEarnings -42827708.00
goodWill 9516568.00
otherAssets 54936.00
cash 20435744.00
totalCurrentLiabilities 20589508.00
currentDeferredRevenue 4913731.00
netDebt -11705389.00
shortTermDebt 8433675.00
shortLongTermDebtTotal 8730355.00
otherStockholderEquity 125843021.00
propertyPlantEquipment 15650128.00
totalCurrentAssets 50688585.00
longTermInvestments 2958692.00
netTangibleAssets 37150644.00
shortTermInvestments 0.00
netReceivables 27408628.00
longTermDebt 296000.00
inventory 1976871.00
accountsPayable 1563851.00
totalPermanentEquity 77287574.00
noncontrollingInterestInConsolidatedEntity 11315509.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24649274.00
additionalPaidInCapital 124987029.00
commonStockTotalEquity 117824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42827708.00
treasuryStock -1205024.00
nonCurrrentAssetsOther 54936.00
nonCurrentAssetsTotal 39646249.00
longTermDebtTotal 296680.00
nonCurrentLiabilitiesTotal 296680.00
capitalSurpluse 126918319.00
liabilitiesAndStockholdersEquity 90334834.00
cashAndShortTermInvestments 20435744.00
propertyPlantAndEquipmentGross 15650128.00
propertyPlantAndEquipmentNet 15650128.00
commonStockSharesOutstanding 11507730.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
totalAssets 99774281.00
intangibleAssets 12247196.00
otherCurrentAssets 2703032.00
totalLiab 22838229.00
totalStockholderEquity 62789635.00
deferredLongTermLiab 0.00
otherCurrentLiab 6296268.00
commonStock 117085.00
retainedEarnings -37994502.00
goodWill 9516568.00
otherAssets 1276968.00
cash 22088853.00
totalCurrentLiabilities 22507633.00
currentDeferredRevenue 5949581.00
netDebt -13162338.00
shortTermDebt 8595919.00
shortLongTermDebt 8926515.00
shortLongTermDebtTotal 8926515.00
otherStockholderEquity 124667052.00
propertyPlantEquipment 16165491.00
totalCurrentAssets 57350896.00
longTermInvestments 4423831.00
netTangibleAssets 41025871.00
shortTermInvestments 0.00
netReceivables 32559011.00
longTermDebt 331000.00
inventory 0.00
accountsPayable 1665865.00
totalPermanentEquity 77641331.00
noncontrollingInterestInConsolidatedEntity 14146417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24386071.00
additionalPaidInCapital 126479147.00
commonStockTotalEquity 117085.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37994502.00
treasuryStock -1205024.00
nonCurrrentAssetsOther 70299.00
nonCurrentAssetsTotal 42423385.00
longTermDebtTotal 330596.00
nonCurrentLiabilitiesTotal 330596.00
capitalSurpluse 126479147.00
liabilitiesAndStockholdersEquity 99774281.00
cashAndShortTermInvestments 22088853.00
propertyPlantAndEquipmentGross 16165491.00
propertyPlantAndEquipmentNet 16165491.00
commonStockSharesOutstanding 11274196.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 103902518.00
intangibleAssets 13533620.00
otherCurrentAssets 406506.00
totalLiab 25091098.00
totalStockholderEquity 63245259.00
deferredLongTermLiab 0.00
otherCurrentLiab 6195040.00
commonStock 114577.00
retainedEarnings -39172022.00
goodWill 9516568.00
otherAssets 1857708.00
cash 12711983.00
totalCurrentLiabilities 24794887.00
currentDeferredRevenue 7841096.00
netDebt -3315950.00
shortTermDebt 9099822.00
shortLongTermDebt 9396033.00
shortLongTermDebtTotal 9396033.00
otherStockholderEquity 124302704.00
propertyPlantEquipment 17526227.00
totalCurrentAssets 58294081.00
longTermInvestments 1752554.00
netTangibleAssets 40195071.00
shortTermInvestments 0.00
netReceivables 43262294.00
longTermDebt 297000.00
inventory 1913298.00
accountsPayable 1658929.00
totalPermanentEquity 78811420.00
noncontrollingInterestInConsolidatedEntity 15566161.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22005245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114577.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39172022.00
treasuryStock -1205024.00
nonCurrrentAssetsOther 1857708.00
nonCurrentAssetsTotal 45608437.00
longTermDebtTotal 296211.00
nonCurrentLiabilitiesTotal 296211.00
capitalSurpluse 125733973.00
liabilitiesAndStockholdersEquity 103902518.00
cashAndShortTermInvestments 12711983.00
propertyPlantAndEquipmentGross 17526227.00
propertyPlantAndEquipmentNet 17526227.00
commonStockSharesOutstanding 11268842.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 104537337.00
intangibleAssets 14810605.00
otherCurrentAssets 332152.00
totalLiab 28114951.00
totalStockholderEquity 61879162.00
deferredLongTermLiab 0.00
otherCurrentLiab 6009510.00
commonStock 113954.00
retainedEarnings -42036467.00
goodWill 9516568.00
otherAssets 34630000.00
cash 10004650.00
totalCurrentLiabilities 27864068.00
currentDeferredRevenue 10082346.00
netDebt 379333.00
shortTermDebt 10133100.00
shortLongTermDebt 10383983.00
shortLongTermDebtTotal 10383983.00
otherStockholderEquity 123801675.00
propertyPlantEquipment 18443494.00
totalCurrentAssets 51464501.00
longTermInvestments 6668854.00
netTangibleAssets 37551989.00
shortTermInvestments 0.00
netReceivables 39288905.00
longTermDebt 251000.00
inventory 1838794.00
accountsPayable 1639112.00
totalPermanentEquity 77784519.00
noncontrollingInterestInConsolidatedEntity 14543224.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20276030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42036467.00
treasuryStock -1055330.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 53072836.00
longTermDebtTotal 250883.00
nonCurrentLiabilitiesTotal 250883.00
capitalSurpluse 125354035.00
liabilitiesAndStockholdersEquity 104537337.00
cashAndShortTermInvestments 10004650.00
propertyPlantAndEquipmentGross 18443494.00
propertyPlantAndEquipmentNet 18443494.00
commonStockSharesOutstanding 11171543.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 98479963.00
intangibleAssets 16139921.00
otherCurrentAssets 356491.00
totalLiab 21192389.00
totalStockholderEquity 62537424.00
deferredLongTermLiab 0.00
otherCurrentLiab 5744666.00
commonStock 113331.00
retainedEarnings -42670888.00
goodWill 9516568.00
otherAssets 34373000.00
cash 8554815.00
totalCurrentLiabilities 20884760.00
currentDeferredRevenue 3656591.00
netDebt 1769511.00
shortTermDebt 10016697.00
shortLongTermDebt 10324326.00
shortLongTermDebtTotal 10324326.00
otherStockholderEquity 124094981.00
propertyPlantEquipment 19646592.00
totalCurrentAssets 44461204.00
longTermInvestments 5225260.00
netTangibleAssets 36880935.00
shortTermInvestments 0.00
netReceivables 33480987.00
longTermDebt 307000.00
inventory 2068911.00
accountsPayable 1466806.00
totalPermanentEquity 80296642.00
noncontrollingInterestInConsolidatedEntity 14750150.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18663149.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42670888.00
treasuryStock -954973.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 54018759.00
longTermDebtTotal 307629.00
nonCurrentLiabilitiesTotal 307629.00
capitalSurpluse 124987029.00
liabilitiesAndStockholdersEquity 98479963.00
cashAndShortTermInvestments 8554815.00
propertyPlantAndEquipmentGross 19646592.00
propertyPlantAndEquipmentNet 19646592.00
commonStockSharesOutstanding 11099113.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 99677330.00
intangibleAssets 17043151.00
otherCurrentAssets 329319.00
totalLiab 21483777.00
totalStockholderEquity 63394471.00
deferredLongTermLiab 0.00
otherCurrentLiab 5502253.00
commonStock 112254.00
retainedEarnings -42301390.00
goodWill 9516568.00
otherAssets 35034000.00
cash 14172954.00
totalCurrentLiabilities 21117015.00
currentDeferredRevenue 3925702.00
netDebt -3583397.00
shortTermDebt 10222795.00
shortLongTermDebt 10589557.00
shortLongTermDebtTotal 10589557.00
otherStockholderEquity 123583607.00
propertyPlantEquipment 20370703.00
totalCurrentAssets 44272075.00
longTermInvestments 5173538.00
netTangibleAssets 36834752.00
shortTermInvestments 0.00
netReceivables 27887825.00
longTermDebt 366000.00
inventory 1881977.00
accountsPayable 1466265.00
totalPermanentEquity 73640277.00
noncontrollingInterestInConsolidatedEntity 14799082.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18074570.00
additionalPaidInCapital 124409998.00
commonStockTotalEquity 112254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42301390.00
treasuryStock -454310.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 55405255.00
longTermDebtTotal 366762.00
nonCurrentLiabilitiesTotal 366762.00
capitalSurpluse 124409998.00
liabilitiesAndStockholdersEquity 99677330.00
cashAndShortTermInvestments 14172954.00
propertyPlantAndEquipmentGross 20370703.00
propertyPlantAndEquipmentNet 20370703.00
commonStockSharesOutstanding 11099113.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 98221288.00
intangibleAssets 17662773.00
otherCurrentAssets 273664.00
totalLiab 17668137.00
totalStockholderEquity 65016120.00
deferredLongTermLiab 0.00
otherCurrentLiab 6156135.00
commonStock 111324.00
retainedEarnings -39177897.00
goodWill 9516568.00
otherAssets 29820000.00
cash 8450115.00
totalCurrentLiabilities 17168622.00
currentDeferredRevenue 4025642.00
netDebt -2300125.00
shortTermDebt 5650475.00
shortLongTermDebt 5650475.00
shortLongTermDebtTotal 6149990.00
otherStockholderEquity 123082693.00
propertyPlantEquipment 21205976.00
totalCurrentAssets 47196113.00
netTangibleAssets 37836779.00
shortTermInvestments 0.00
netReceivables 36213844.00
longTermDebt 499000.00
inventory 2258490.00
accountsPayable 1336370.00
totalPermanentEquity 77784519.00
noncontrollingInterestInConsolidatedEntity 15537031.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18797496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39177897.00
treasuryStock -454310.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 51025175.00
longTermDebtTotal 499515.00
nonCurrentLiabilitiesTotal 499515.00
capitalSurpluse 123693569.00
liabilitiesAndStockholdersEquity 98221288.00
cashAndShortTermInvestments 8450115.00
propertyPlantAndEquipmentGross 21205976.00
propertyPlantAndEquipmentNet 21205976.00
commonStockSharesOutstanding 11121620.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 92627643.00
intangibleAssets 18423439.00
otherCurrentAssets 324472.00
totalLiab 15138709.00
totalStockholderEquity 63521466.00
deferredLongTermLiab 0.00
otherCurrentLiab 5881580.00
commonStock 109931.00
retainedEarnings -40074755.00
goodWill 9516568.00
otherAssets 30086000.00
cash 9505383.00
totalCurrentLiabilities 14637155.00
currentDeferredRevenue 2806804.00
netDebt -4634899.00
shortTermDebt 4368930.00
shortLongTermDebt 4368930.00
shortLongTermDebtTotal 4870484.00
otherStockholderEquity 122486290.00
propertyPlantEquipment 21873277.00
totalCurrentAssets 40669421.00
netTangibleAssets 35581459.00
shortTermInvestments 0.00
netReceivables 28774959.00
longTermDebt 502000.00
inventory 2064607.00
accountsPayable 1579841.00
totalPermanentEquity 77641331.00
noncontrollingInterestInConsolidatedEntity 13967468.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18628395.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40074755.00
treasuryStock -454310.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 51958222.00
longTermDebtTotal 501554.00
nonCurrentLiabilitiesTotal 501554.00
capitalSurpluse 123019215.00
liabilitiesAndStockholdersEquity 92627643.00
cashAndShortTermInvestments 9505383.00
propertyPlantAndEquipmentGross 21873277.00
propertyPlantAndEquipmentNet 21873277.00
commonStockSharesOutstanding 10877446.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 94066907.00
intangibleAssets 19326259.00
otherCurrentAssets 444821.00
totalLiab 15845176.00
totalStockholderEquity 64408606.00
deferredLongTermLiab 0.00
otherCurrentLiab 5149832.00
commonStock 108823.00
retainedEarnings -39089079.00
goodWill 9516568.00
otherAssets 30538000.00
cash 11156437.00
totalCurrentLiabilities 15305317.00
currentDeferredRevenue 4419692.00
netDebt -6208405.00
shortTermDebt 4408173.00
shortLongTermDebtTotal 4948032.00
otherStockholderEquity 121240172.00
propertyPlantEquipment 22612752.00
totalCurrentAssets 40916597.00
netTangibleAssets 35565779.00
shortTermInvestments 0.00
netReceivables 27264162.00
longTermDebt 540000.00
inventory 2051177.00
accountsPayable 1327620.00
totalPermanentEquity 77641331.00
noncontrollingInterestInConsolidatedEntity 13813125.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17960133.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39089079.00
treasuryStock -415425.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 53150310.00
longTermDebtTotal 539859.00
nonCurrentLiabilitiesTotal 539859.00
capitalSurpluse 122367231.00
liabilitiesAndStockholdersEquity 94066907.00
cashAndShortTermInvestments 11156437.00
propertyPlantAndEquipmentGross 22612752.00
propertyPlantAndEquipmentNet 22612752.00
commonStockSharesOutstanding 10697425.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 93349415.00
intangibleAssets 19674033.00
otherCurrentAssets 2214628.00
totalLiab 15708084.00
totalStockholderEquity 64303629.00
deferredLongTermLiab 0.00
otherCurrentLiab 4704562.00
commonStock 107134.00
retainedEarnings -37323360.00
goodWill 9516568.00
otherAssets 30123000.00
cash 11557527.00
totalCurrentLiabilities 15230392.00
currentDeferredRevenue 4739214.00
netDebt -6639751.00
shortTermDebt 4440084.00
shortLongTermDebt 93704.00
shortLongTermDebtTotal 4917776.00
otherStockholderEquity 120519855.00
propertyPlantEquipment 22774435.00
totalCurrentAssets 40451826.00
longTermInvestments 720350.00
netTangibleAssets 35113028.00
shortTermInvestments 0.00
netReceivables 26679671.00
longTermDebt 478000.00
inventory 0.00
accountsPayable 1346532.00
totalPermanentEquity 78757679.00
noncontrollingInterestInConsolidatedEntity 13337702.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18730494.00
additionalPaidInCapital 121448946.00
commonStockTotalEquity 107134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37323360.00
treasuryStock -415425.00
nonCurrrentAssetsOther 932553.00
nonCurrentAssetsTotal 52897589.00
longTermDebtTotal 477692.00
nonCurrentLiabilitiesTotal 477692.00
capitalSurpluse 121448946.00
liabilitiesAndStockholdersEquity 93349415.00
cashAndShortTermInvestments 11557527.00
propertyPlantAndEquipmentGross 22774435.00
propertyPlantAndEquipmentNet 22774435.00
commonStockSharesOutstanding 10743241.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 89655181.00
intangibleAssets 20276715.00
otherCurrentAssets 337509.00
totalLiab 14709173.00
totalStockholderEquity 60944550.00
deferredLongTermLiab 0.00
otherCurrentLiab 4846576.00
commonStock 105586.00
retainedEarnings -39412605.00
goodWill 9516568.00
otherAssets 30349000.00
cash 11881159.00
totalCurrentLiabilities 14393520.00
currentDeferredRevenue 3412019.00
netDebt -7027288.00
shortTermDebt 4538218.00
shortLongTermDebtTotal 4853871.00
otherStockholderEquity 119251569.00
propertyPlantEquipment 23178350.00
totalCurrentAssets 36127992.00
longTermInvestments 555556.00
netTangibleAssets 31151267.00
shortTermInvestments 90000.00
netReceivables 21722573.00
longTermDebt 315000.00
inventory 2186751.00
accountsPayable 1596707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14001458.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18898747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39412605.00
treasuryStock -415425.00
nonCurrrentAssetsOther 555556.00
nonCurrentAssetsTotal 53527189.00
longTermDebtTotal 315653.00
nonCurrentLiabilitiesTotal 315653.00
capitalSurpluse 120513094.00
liabilitiesAndStockholdersEquity 89655181.00
cashAndShortTermInvestments 11881159.00
propertyPlantAndEquipmentGross 23178350.00
propertyPlantAndEquipmentNet 23178350.00
commonStockSharesOutstanding 10643479.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 87231010.00
intangibleAssets 20877711.00
otherCurrentAssets 284778.00
totalLiab 13582548.00
totalStockholderEquity 59631505.00
deferredLongTermLiab 0.00
otherCurrentLiab 4648880.00
commonStock 104184.00
retainedEarnings -40262084.00
goodWill 9516568.00
otherAssets 30395000.00
cash 13986773.00
totalCurrentLiabilities 13309439.00
currentDeferredRevenue 3546819.00
netDebt -9946471.00
shortTermDebt 3767193.00
shortLongTermDebtTotal 4040302.00
otherStockholderEquity 118789405.00
propertyPlantEquipment 23251920.00
totalCurrentAssets 33584811.00
netTangibleAssets 29237226.00
shortTermInvestments 90000.00
netReceivables 17426030.00
longTermDebt 274000.00
inventory 1887230.00
accountsPayable 1346547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14016957.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18546296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40262084.00
treasuryStock -415425.00
nonCurrentAssetsTotal 53646199.00
longTermDebtTotal 273109.00
nonCurrentLiabilitiesTotal 273109.00
capitalSurpluse 119890798.00
liabilitiesAndStockholdersEquity 87231010.00
cashAndShortTermInvestments 13986773.00
propertyPlantAndEquipmentGross 23251920.00
propertyPlantAndEquipmentNet 23251920.00
commonStockSharesOutstanding 10548922.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 86307735.00
intangibleAssets 21837105.00
otherCurrentAssets 121031.00
totalLiab 13992870.00
totalStockholderEquity 58568089.00
deferredLongTermLiab 0.00
otherCurrentLiab 3328995.00
commonStock 103228.00
retainedEarnings -41137149.00
goodWill 9516568.00
otherAssets 31354000.00
cash 10075324.00
totalCurrentLiabilities 13663036.00
currentDeferredRevenue 4302524.00
netDebt -5503654.00
shortTermDebt 4241836.00
shortLongTermDebtTotal 4571670.00
otherStockholderEquity 117602010.00
propertyPlantEquipment 24053908.00
totalCurrentAssets 30900154.00
netTangibleAssets 27214416.00
shortTermInvestments 90000.00
netReceivables 18872636.00
longTermDebt 329834.00
inventory 1831163.00
accountsPayable 1789681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13746776.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18130300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103228.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41137149.00
treasuryStock -415425.00
nonCurrentAssetsTotal 55407581.00
longTermDebtTotal 329834.00
nonCurrentLiabilitiesTotal 329834.00
capitalSurpluse 119287407.00
liabilitiesAndStockholdersEquity 86307735.00
cashAndShortTermInvestments 10075324.00
propertyPlantAndEquipmentGross 24053908.00
propertyPlantAndEquipmentNet 24053908.00
commonStockSharesOutstanding 10281335.00
2015-06-30
date 2015-06-30
filing_date 2015-09-15
currency_symbol USD
totalAssets 88962334.00
intangibleAssets 22815467.00
otherCurrentAssets 83567.00
totalLiab 15322057.00
totalStockholderEquity 59799636.00
deferredLongTermLiab 0.00
otherCurrentLiab 4526044.00
commonStock 103078.00
retainedEarnings -40726121.00
goodWill 9516568.00
otherAssets 32332000.00
cash 14168957.00
totalCurrentLiabilities 14834565.00
currentDeferredRevenue 4897327.00
netDebt -9785112.00
shortTermDebt 3896353.00
shortLongTermDebt 452328.00
shortLongTermDebtTotal 4383845.00
otherStockholderEquity 117422679.00
propertyPlantEquipment 25119634.00
totalCurrentAssets 31510665.00
netTangibleAssets 27467601.00
shortTermInvestments 90000.00
netReceivables 15588600.00
longTermDebt 487492.00
inventory 1669541.00
accountsPayable 1514841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13840641.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17167100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40726121.00
treasuryStock -415425.00
nonCurrentAssetsTotal 57451669.00
longTermDebtTotal 487492.00
nonCurrentLiabilitiesTotal 487492.00
capitalSurpluse 119209807.00
liabilitiesAndStockholdersEquity 88962334.00
cashAndShortTermInvestments 14168957.00
propertyPlantAndEquipmentGross 25119634.00
propertyPlantAndEquipmentNet 25119634.00
commonStockSharesOutstanding 10281335.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 89242257.00
intangibleAssets 24777549.00
otherCurrentAssets 398240.00
totalLiab 14679297.00
totalStockholderEquity 61086710.00
deferredLongTermLiab 0.00
otherCurrentLiab 3592111.00
commonStock 101452.00
retainedEarnings -40018743.00
goodWill 9516568.00
otherAssets 34294000.00
cash 10887358.00
totalCurrentLiabilities 14085131.00
currentDeferredRevenue 5696777.00
netDebt -7303672.00
shortTermDebt 2989520.00
shortLongTermDebtTotal 3583686.00
otherStockholderEquity 117004001.00
propertyPlantEquipment 26410815.00
totalCurrentAssets 28537325.00
netTangibleAssets 26792593.00
shortTermInvestments 90000.00
netReceivables 15390375.00
longTermDebt 594166.00
inventory 1861352.00
accountsPayable 1806723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13476250.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15669755.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101452.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40018743.00
treasuryStock -415425.00
nonCurrentAssetsTotal 60704932.00
longTermDebtTotal 594166.00
nonCurrentLiabilitiesTotal 594166.00
capitalSurpluse 118387488.00
liabilitiesAndStockholdersEquity 89242257.00
cashAndShortTermInvestments 10887358.00
propertyPlantAndEquipmentGross 26410815.00
propertyPlantAndEquipmentNet 26410815.00
commonStockSharesOutstanding 9914321.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 92159318.00
intangibleAssets 26030664.00
otherCurrentAssets 2564116.00
totalLiab 18133483.00
totalStockholderEquity 60645066.00
deferredLongTermLiab 0.00
otherCurrentLiab 4195880.00
commonStock 97439.00
retainedEarnings -38382498.00
goodWill 9516568.00
otherAssets 35548000.00
cash 13486526.00
totalCurrentLiabilities 17051173.00
currentDeferredRevenue 8141083.00
netDebt -9186819.00
shortTermDebt 3217397.00
shortLongTermDebtTotal 4299707.00
otherStockholderEquity 114930125.00
propertyPlantEquipment 27543489.00
totalCurrentAssets 29068597.00
netTangibleAssets 25097834.00
shortTermInvestments 90000.00
netReceivables 12927955.00
longTermDebt 1082310.00
inventory 90000.00
accountsPayable 1496813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13380769.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16208648.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97439.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38382498.00
treasuryStock -415425.00
nonCurrentAssetsTotal 63090721.00
longTermDebtTotal 1082310.00
nonCurrentLiabilitiesTotal 1082310.00
capitalSurpluse 117834686.00
liabilitiesAndStockholdersEquity 92159318.00
cashAndShortTermInvestments 13486526.00
propertyPlantAndEquipmentGross 27543489.00
propertyPlantAndEquipmentNet 27543489.00
commonStockSharesOutstanding 9654334.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 92483557.00
intangibleAssets 26376366.00
otherCurrentAssets 421917.00
totalLiab 17716315.00
totalStockholderEquity 60104402.00
deferredLongTermLiab 0.00
otherCurrentLiab 3687520.00
commonStock 94778.00
retainedEarnings -37015329.00
goodWill 9516568.00
otherAssets 35893000.00
cash 10382556.00
totalCurrentLiabilities 16325545.00
currentDeferredRevenue 8081082.00
netDebt -5779309.00
shortTermDebt 3212477.00
shortLongTermDebtTotal 4603247.00
otherStockholderEquity 114024953.00
propertyPlantEquipment 27852410.00
totalCurrentAssets 28738213.00
netTangibleAssets 24211468.00
shortTermInvestments 90000.00
netReceivables 16283177.00
longTermDebt 1390770.00
inventory 1650563.00
accountsPayable 1344466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14662840.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16934777.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94778.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37015329.00
treasuryStock -415425.00
nonCurrentAssetsTotal 63745344.00
longTermDebtTotal 1390770.00
nonCurrentLiabilitiesTotal 1390770.00
capitalSurpluse 116655643.00
liabilitiesAndStockholdersEquity 92483557.00
cashAndShortTermInvestments 10382556.00
propertyPlantAndEquipmentGross 27852410.00
propertyPlantAndEquipmentNet 27852410.00
commonStockSharesOutstanding 9213324.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
totalAssets 94903274.00
intangibleAssets 28803018.00
otherCurrentAssets 2857879.00
totalLiab 16145595.00
totalStockholderEquity 62633167.00
deferredLongTermLiab 0.00
otherCurrentLiab 3940080.00
commonStock 91509.00
retainedEarnings -35177303.00
goodWill 9516568.00
otherAssets 38319000.00
cash 11462695.00
totalCurrentLiabilities 14613515.00
currentDeferredRevenue 3239852.00
netDebt -4139357.00
shortTermDebt 5791258.00
shortLongTermDebt 7323338.00
shortLongTermDebtTotal 7323338.00
otherStockholderEquity 112718961.00
propertyPlantEquipment 29721128.00
totalCurrentAssets 26862560.00
netTangibleAssets 24313581.00
shortTermInvestments 2529000.00
netReceivables 10013142.00
longTermDebt 1532080.00
inventory 2528844.00
accountsPayable 1642325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16124512.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14979223.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35177303.00
treasuryStock -415425.00
nonCurrentAssetsTotal 68040714.00
longTermDebtTotal 1532080.00
nonCurrentLiabilitiesTotal 1532080.00
capitalSurpluse 115394097.00
liabilitiesAndStockholdersEquity 94903274.00
cashAndShortTermInvestments 11462695.00
propertyPlantAndEquipmentGross 29721128.00
propertyPlantAndEquipmentNet 29721128.00
commonStockSharesOutstanding 9150101.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 103688249.00
intangibleAssets 30850059.00
otherCurrentAssets 235412.00
totalLiab 16893572.00
totalStockholderEquity 70421632.00
deferredLongTermLiab 0.00
otherCurrentLiab 3723776.00
commonStock 91242.00
retainedEarnings -27845083.00
goodWill 9653330.00
otherAssets 40679000.00
cash 12383695.00
totalCurrentLiabilities 15055989.00
currentDeferredRevenue 3607582.00
netDebt -4690741.00
shortTermDebt 5855371.00
shortLongTermDebtTotal 7692954.00
otherStockholderEquity 113175473.00
propertyPlantEquipment 27625986.00
totalCurrentAssets 35383723.00
longTermInvestments 175151.00
netTangibleAssets 29918243.00
shortTermInvestments 2495000.00
netReceivables 18427636.00
longTermDebt 1837583.00
inventory 4336980.00
accountsPayable 1869260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16373045.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14915572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27845083.00
treasuryStock -415425.00
nonCurrrentAssetsOther 175151.00
nonCurrentAssetsTotal 68304526.00
longTermDebtTotal 1837583.00
nonCurrentLiabilitiesTotal 1837583.00
capitalSurpluse 115786958.00
liabilitiesAndStockholdersEquity 103688249.00
cashAndShortTermInvestments 12383695.00
propertyPlantAndEquipmentGross 27625986.00
propertyPlantAndEquipmentNet 27625986.00
commonStockSharesOutstanding 9092834.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 102069263.00
intangibleAssets 29176897.00
otherCurrentAssets 287426.00
totalLiab 17648615.00
totalStockholderEquity 68105165.00
deferredLongTermLiab 0.00
otherCurrentLiab 4296461.00
commonStock 90636.00
retainedEarnings -26545279.00
goodWill 9653330.00
otherAssets 39209000.00
cash 11581042.00
totalCurrentLiabilities 16046467.00
currentDeferredRevenue 4779494.00
netDebt -4443737.00
shortTermDebt 5535157.00
shortLongTermDebtTotal 7137305.00
otherStockholderEquity 112559808.00
propertyPlantEquipment 23577098.00
totalCurrentAssets 39283103.00
longTermInvestments 378835.00
netTangibleAssets 29274938.00
shortTermInvestments 2536000.00
netReceivables 23344736.00
longTermDebt 1602148.00
inventory 4069899.00
accountsPayable 1435355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16315483.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18295623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90636.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26545279.00
treasuryStock -415425.00
nonCurrrentAssetsOther 378835.00
nonCurrentAssetsTotal 62786160.00
longTermDebtTotal 1602148.00
nonCurrentLiabilitiesTotal 1602148.00
capitalSurpluse 115551344.00
liabilitiesAndStockholdersEquity 102069263.00
cashAndShortTermInvestments 11581042.00
propertyPlantAndEquipmentGross 23577098.00
propertyPlantAndEquipmentNet 23577098.00
commonStockSharesOutstanding 9056024.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 102347114.00
intangibleAssets 28775799.00
otherCurrentAssets 765396.00
totalLiab 15861799.00
totalStockholderEquity 69624139.00
deferredLongTermLiab 0.00
otherCurrentLiab 3685977.00
commonStock 89909.00
retainedEarnings -24918371.00
goodWill 9653330.00
otherAssets 38984000.00
cash 6755950.00
totalCurrentLiabilities 14445008.00
currentDeferredRevenue 3987948.00
netDebt 196170.00
shortTermDebt 5535329.00
shortLongTermDebtTotal 6952120.00
otherStockholderEquity 112452601.00
propertyPlantEquipment 21493298.00
totalCurrentAssets 41870013.00
longTermInvestments 554674.00
netTangibleAssets 31195010.00
shortTermInvestments 2302000.00
netReceivables 30428612.00
longTermDebt 1416791.00
inventory 3920055.00
accountsPayable 1235754.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16861176.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17916294.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89909.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24918371.00
treasuryStock -415425.00
nonCurrrentAssetsOther 554674.00
nonCurrentAssetsTotal 60477101.00
longTermDebtTotal 1416791.00
nonCurrentLiabilitiesTotal 1416791.00
capitalSurpluse 114914808.00
liabilitiesAndStockholdersEquity 102347114.00
cashAndShortTermInvestments 6755950.00
propertyPlantAndEquipmentGross 21493298.00
propertyPlantAndEquipmentNet 21493298.00
commonStockSharesOutstanding 8956007.00
2013-06-30
date 2013-06-30
filing_date 2013-09-12
currency_symbol USD
totalAssets 102704115.00
intangibleAssets 29452654.00
otherCurrentAssets 197915.00
totalLiab 13282328.00
totalStockholderEquity 72150524.00
deferredLongTermLiab 0.00
otherCurrentLiab 3289510.00
commonStock 89295.00
retainedEarnings -23821256.00
goodWill 9653330.00
otherAssets 39652000.00
cash 7874318.00
totalCurrentLiabilities 11870116.00
currentDeferredRevenue 2446955.00
netDebt -1153480.00
shortTermDebt 5308626.00
shortLongTermDebtTotal 6720838.00
otherStockholderEquity 111882485.00
propertyPlantEquipment 20978369.00
totalCurrentAssets 42074279.00
longTermInvestments 545483.00
netTangibleAssets 33044540.00
shortTermInvestments 1875000.00
netReceivables 30446523.00
longTermDebt 1412212.00
inventory 3555523.00
accountsPayable 825025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17271263.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15714112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89295.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23821256.00
treasuryStock -415425.00
nonCurrentAssetsTotal 60629836.00
longTermDebtTotal 1412212.00
nonCurrentLiabilitiesTotal 1412212.00
capitalSurpluse 114292510.00
liabilitiesAndStockholdersEquity 102704115.00
cashAndShortTermInvestments 7874318.00
propertyPlantAndEquipmentGross 20978369.00
propertyPlantAndEquipmentNet 20978369.00
commonStockSharesOutstanding 8956007.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 101149271.00
intangibleAssets 28993679.00
otherCurrentAssets 394257.00
totalLiab 15723247.00
totalStockholderEquity 69026833.00
deferredLongTermLiab 0.00
otherCurrentLiab 3033496.00
commonStock 87796.00
retainedEarnings -26969456.00
goodWill 9653330.00
otherAssets 39178000.00
cash 7706158.00
totalCurrentLiabilities 14322793.00
currentDeferredRevenue 3799287.00
netDebt -531760.00
shortTermDebt 5773944.00
shortLongTermDebtTotal 7174398.00
otherStockholderEquity 110908493.00
propertyPlantEquipment 20160872.00
totalCurrentAssets 41810476.00
longTermInvestments 530914.00
netTangibleAssets 30379824.00
shortTermInvestments 2067000.00
netReceivables 29777016.00
longTermDebt 1160186.00
inventory 3933045.00
accountsPayable 1716066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16399191.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14742035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26969456.00
treasuryStock -415425.00
nonCurrrentAssetsOther 530914.00
nonCurrentAssetsTotal 59338795.00
longTermDebtTotal 240268.00
nonCurrentLiabilitiesTotal 1400454.00
capitalSurpluse 113086441.00
liabilitiesAndStockholdersEquity 101149271.00
cashAndShortTermInvestments 7706158.00
propertyPlantAndEquipmentGross 20160872.00
propertyPlantAndEquipmentNet 20160872.00
commonStockSharesOutstanding 8408426.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 98554138.00
intangibleAssets 28756690.00
otherCurrentAssets 178057.00
totalLiab 18489305.00
totalStockholderEquity 64117827.00
deferredLongTermLiab 0.00
otherCurrentLiab 3056009.00
commonStock 80215.00
retainedEarnings -28532291.00
goodWill 9653330.00
otherAssets 38957000.00
cash 9579693.00
totalCurrentLiabilities 16917508.00
currentDeferredRevenue 4510729.00
netDebt 173048.00
shortTermDebt 8180944.00
shortLongTermDebtTotal 9752741.00
otherStockholderEquity 106569903.00
propertyPlantEquipment 18434767.00
totalCurrentAssets 41162045.00
longTermInvestments 547306.00
netTangibleAssets 25707807.00
shortTermInvestments 2398000.00
netReceivables 27552006.00
longTermDebt 1294976.00
inventory 3852289.00
accountsPayable 1169826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15947006.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13893118.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28532291.00
treasuryStock -415425.00
nonCurrrentAssetsOther 547306.00
nonCurrentAssetsTotal 57392093.00
longTermDebtTotal 276821.00
nonCurrentLiabilitiesTotal 1571797.00
capitalSurpluse 109220684.00
liabilitiesAndStockholdersEquity 98554138.00
cashAndShortTermInvestments 9579693.00
propertyPlantAndEquipmentGross 18434767.00
propertyPlantAndEquipmentNet 18434767.00
commonStockSharesOutstanding 7968598.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 96560928.00
intangibleAssets 28772866.00
otherCurrentAssets 12887006.00
totalLiab 18744215.00
totalStockholderEquity 62317569.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029007.00
commonStock 79075.00
retainedEarnings -30755274.00
goodWill 9653330.00
otherAssets 38426000.00
cash 8019788.00
totalCurrentLiabilities 16934177.00
currentDeferredRevenue 4306428.00
netDebt 1995656.00
shortTermDebt 8205406.00
shortLongTermDebtTotal 10015444.00
otherStockholderEquity 105993768.00
propertyPlantEquipment 17437469.00
totalCurrentAssets 40697263.00
netTangibleAssets 23891373.00
shortTermInvestments 1713000.00
netReceivables 18077796.00
longTermDebt 1506457.00
inventory 1712673.00
accountsPayable 1393336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15499144.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12897998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30755274.00
treasuryStock -415425.00
nonCurrentAssetsTotal 55863665.00
longTermDebtTotal 303581.00
nonCurrentLiabilitiesTotal 1810038.00
capitalSurpluse 108576679.00
liabilitiesAndStockholdersEquity 96560928.00
cashAndShortTermInvestments 8019788.00
propertyPlantAndEquipmentGross 17437469.00
propertyPlantAndEquipmentNet 17437469.00
commonStockSharesOutstanding 7599136.00
2012-06-30
date 2012-06-30
filing_date 2012-09-05
currency_symbol USD
totalAssets 91347214.00
intangibleAssets 28502983.00
otherCurrentAssets 14779631.00
totalLiab 16352562.00
totalStockholderEquity 59595231.00
deferredLongTermLiab 0.00
otherCurrentLiab 2767241.00
commonStock 75137.00
retainedEarnings -31684399.00
goodWill 9653330.00
otherAssets 38156000.00
cash 7599607.00
totalCurrentLiabilities 13604550.00
currentDeferredRevenue 2737124.00
netDebt 1970138.00
shortTermDebt 6821733.00
shortLongTermDebtTotal 9569745.00
otherStockholderEquity 103204493.00
propertyPlantEquipment 16912795.00
totalCurrentAssets 36278106.00
netTangibleAssets 21438918.00
shortTermInvestments 141000.00
netReceivables 13757637.00
longTermDebt 2487905.00
inventory 141231.00
accountsPayable 1278452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15399421.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12361759.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31684399.00
treasuryStock -415425.00
nonCurrentAssetsTotal 55069108.00
capitalLeaseObligations 260107.00
longTermDebtTotal 2748012.00
nonCurrentLiabilitiesTotal 2748012.00
capitalSurpluse 106101165.00
liabilitiesAndStockholdersEquity 91347214.00
cashAndShortTermInvestments 7599607.00
propertyPlantAndEquipmentGross 16912795.00
propertyPlantAndEquipmentNet 16912795.00
commonStockSharesOutstanding 7591891.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 91412594.00
intangibleAssets 29077051.00
otherCurrentAssets 11941938.00
totalLiab 18188450.00
totalStockholderEquity 59640021.00
deferredLongTermLiab 0.00
otherCurrentLiab 2988783.00
commonStock 74747.00
retainedEarnings -33585470.00
goodWill 9653330.00
otherAssets 38730000.00
cash 9118206.00
totalCurrentLiabilities 12349356.00
currentDeferredRevenue 3392436.00
netDebt 875529.00
shortTermDebt 4154641.00
shortLongTermDebtTotal 9993735.00
otherStockholderEquity 103150744.00
propertyPlantEquipment 16877321.00
totalCurrentAssets 35804892.00
netTangibleAssets 20909640.00
shortTermInvestments 90000.00
netReceivables 14654748.00
longTermDebt 5642957.00
inventory 90000.00
accountsPayable 1813496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13584123.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10187687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74747.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33585470.00
treasuryStock -415425.00
nonCurrentAssetsTotal 55607702.00
longTermDebtTotal 196137.00
nonCurrentLiabilitiesTotal 5839094.00
capitalSurpluse 105787566.00
liabilitiesAndStockholdersEquity 91412594.00
cashAndShortTermInvestments 9118206.00
propertyPlantAndEquipmentGross 16877321.00
propertyPlantAndEquipmentNet 16877321.00
commonStockSharesOutstanding 6176507.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 85978439.00
intangibleAssets 28071966.00
otherCurrentAssets 11697317.00
totalLiab 20775266.00
totalStockholderEquity 51803068.00
deferredLongTermLiab 0.00
otherCurrentLiab 3940134.00
commonStock 56949.00
retainedEarnings -35271598.00
goodWill 9653330.00
otherAssets 37725000.00
cash 4723366.00
totalCurrentLiabilities 15091948.00
currentDeferredRevenue 3328390.00
netDebt 7591026.00
shortTermDebt 6631074.00
shortLongTermDebtTotal 12314392.00
otherStockholderEquity 97017717.00
propertyPlantEquipment 16919342.00
totalCurrentAssets 31333801.00
netTangibleAssets 14077772.00
shortTermInvestments 2704000.00
netReceivables 12209500.00
longTermDebt 5438179.00
inventory 2703618.00
accountsPayable 1192350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13400105.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9964572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35271598.00
treasuryStock -415425.00
nonCurrentAssetsTotal 54644638.00
longTermDebtTotal 245139.00
nonCurrentLiabilitiesTotal 5683318.00
capitalSurpluse 99428924.00
liabilitiesAndStockholdersEquity 85978439.00
cashAndShortTermInvestments 4723366.00
propertyPlantAndEquipmentGross 16919342.00
propertyPlantAndEquipmentNet 16919342.00
commonStockSharesOutstanding 5726155.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 81228895.00
intangibleAssets 26511795.00
otherCurrentAssets 9120154.00
totalLiab 17487580.00
totalStockholderEquity 51520932.00
deferredLongTermLiab 0.00
otherCurrentLiab 3233902.00
commonStock 56077.00
retainedEarnings -35589651.00
goodWill 9439285.00
otherAssets 35951000.00
cash 3123686.00
totalCurrentLiabilities 13216848.00
currentDeferredRevenue 2507453.00
netDebt 7509424.00
shortTermDebt 6362379.00
shortLongTermDebtTotal 10633110.00
otherStockholderEquity 96054506.00
propertyPlantEquipment 16469748.00
totalCurrentAssets 28808066.00
netTangibleAssets 15569853.00
shortTermInvestments 2700000.00
netReceivables 13864226.00
longTermDebt 4013020.00
inventory 2700000.00
accountsPayable 1113114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12220383.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9362762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56077.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35589651.00
treasuryStock -396008.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 52420829.00
longTermDebtTotal 257711.00
nonCurrentLiabilitiesTotal 4270732.00
capitalSurpluse 98844487.00
liabilitiesAndStockholdersEquity 81228895.00
cashAndShortTermInvestments 3123686.00
propertyPlantAndEquipmentGross 16469748.00
propertyPlantAndEquipmentNet 16469748.00
commonStockSharesOutstanding 5588327.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
totalAssets 85646380.00
intangibleAssets 25602194.00
otherCurrentAssets 9655134.00
totalLiab 20735206.00
totalStockholderEquity 52410690.00
otherCurrentLiab 3853434.00
commonStock 55532.00
retainedEarnings -34130944.00
goodWill 9439285.00
otherAssets 35041000.00
cash 4172802.00
totalCurrentLiabilities 20014850.00
currentDeferredRevenue 2685526.00
netDebt 8674991.00
shortTermDebt 12127437.00
shortLongTermDebtTotal 12847793.00
otherStockholderEquity 95486102.00
propertyPlantEquipment 16015000.00
totalCurrentAssets 34590439.00
shortTermInvestments 5700000.00
netReceivables 15062503.00
longTermDebt 720000.00
inventory 5700000.00
accountsPayable 1348453.00
accumulatedOtherComprehensiveIncome -8805922.00
commonStockTotalEquity 55532.00
treasuryStock -396000.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 51055941.00
nonCurrentLiabilitiesTotal 720356.00
liabilitiesAndStockholdersEquity 85646380.00
cashAndShortTermInvestments 4172802.00
propertyPlantAndEquipmentGross 16014461.00
propertyPlantAndEquipmentNet 16014461.00
commonStockSharesOutstanding 5588326.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 87378456.00
intangibleAssets 22949297.00
otherCurrentAssets 13410259.00
totalLiab 22673798.00
totalStockholderEquity 52290699.00
otherCurrentLiab 450825.00
commonStock 53897.00
retainedEarnings -33037884.00
goodWill 9439285.00
otherAssets 32388000.00
cash 3374608.00
totalCurrentLiabilities 21537285.00
currentDeferredRevenue 4525017.00
netDebt 9620699.00
shortTermDebt 11858794.00
shortLongTermDebtTotal 12995307.00
otherStockholderEquity 93274686.00
propertyPlantEquipment 14200000.00
totalCurrentAssets 40789748.00
shortTermInvestments 5700000.00
netReceivables 18304881.00
longTermDebt 1136000.00
inventory 5700000.00
accountsPayable 4702649.00
accumulatedOtherComprehensiveIncome -7959341.00
commonStockTotalEquity 53897.00
treasuryStock -396000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 46588708.00
nonCurrentLiabilitiesTotal 1136513.00
liabilitiesAndStockholdersEquity 87378456.00
cashAndShortTermInvestments 3374608.00
propertyPlantAndEquipmentGross 14200127.00
propertyPlantAndEquipmentNet 14200127.00
commonStockSharesOutstanding 5248090.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 81564168.00
intangibleAssets 21736459.00
otherCurrentAssets 12763098.00
totalLiab 23616118.00
totalStockholderEquity 46554814.00
otherCurrentLiab 263825.00
commonStock 49686.00
retainedEarnings -36356313.00
otherLiab 868000.00
goodWill 9439286.00
otherAssets 31234000.00
cash 5856152.00
totalCurrentLiabilities 21685052.00
currentDeferredRevenue 3616186.00
netDebt 8992482.00
shortTermDebt 12917568.00
shortLongTermDebtTotal 14848634.00
otherStockholderEquity 90861441.00
propertyPlantEquipment 10951000.00
totalCurrentAssets 39379185.00
shortTermInvestments 5700000.00
netReceivables 15059935.00
longTermDebt 1063000.00
inventory 5700000.00
accountsPayable 4887473.00
accumulatedOtherComprehensiveIncome -7880946.00
commonStockTotalEquity 49686.00
treasuryStock -396000.00
nonCurrentAssetsTotal 42184983.00
nonCurrentLiabilitiesTotal 1931066.00
liabilitiesAndStockholdersEquity 81564168.00
cashAndShortTermInvestments 5856152.00
propertyPlantAndEquipmentGross 10950969.00
propertyPlantAndEquipmentNet 10950969.00
commonStockSharesOutstanding 5105814.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 76173782.00
intangibleAssets 20611758.00
otherCurrentAssets 12730908.00
totalLiab 25573596.00
totalStockholderEquity 39881378.00
otherCurrentLiab 1450825.00
commonStock 43004.00
retainedEarnings -38292049.00
otherLiab 868000.00
goodWill 9439285.00
otherAssets 30181000.00
cash 2154813.00
totalCurrentLiabilities 23819235.00
currentDeferredRevenue 2930308.00
netDebt 13334403.00
shortTermDebt 13734856.00
shortLongTermDebtTotal 15489216.00
otherStockholderEquity 87130423.00
propertyPlantEquipment 9582000.00
totalCurrentAssets 36410614.00
shortTermInvestments 5700000.00
netReceivables 15824893.00
longTermDebt 887000.00
inventory 5700000.00
accountsPayable 5703246.00
accumulatedOtherComprehensiveIncome -8665100.00
commonStockTotalEquity 43004.00
treasuryStock -396000.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 39763168.00
nonCurrentLiabilitiesTotal 1754361.00
liabilitiesAndStockholdersEquity 76173782.00
cashAndShortTermInvestments 2154813.00
propertyPlantAndEquipmentGross 9582056.00
propertyPlantAndEquipmentNet 9582056.00
commonStockSharesOutstanding 4325151.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 72136180.00
intangibleAssets 19668656.00
otherCurrentAssets 11298939.00
totalLiab 26093431.00
totalStockholderEquity 35620192.00
otherCurrentLiab 47066.00
commonStock 276629.00
retainedEarnings -39859030.00
otherLiab 867000.00
goodWill 9439285.00
otherAssets 29308000.00
cash 4075546.00
totalCurrentLiabilities 20227783.00
currentDeferredRevenue 2545314.00
netDebt 14420447.00
shortTermDebt 12630345.00
shortLongTermDebtTotal 18495993.00
otherStockholderEquity 83202593.00
propertyPlantEquipment 9473000.00
totalCurrentAssets 33354816.00
shortTermInvestments 5700000.00
netReceivables 12280331.00
longTermDebt 4998000.00
inventory 5700000.00
accountsPayable 5005058.00
accumulatedOtherComprehensiveIncome -8396086.00
commonStockTotalEquity 276629.00
treasuryStock -396000.00
nonCurrentAssetsTotal 38781364.00
nonCurrentLiabilitiesTotal 5865648.00
liabilitiesAndStockholdersEquity 72136180.00
cashAndShortTermInvestments 4075546.00
propertyPlantAndEquipmentGross 9472917.00
propertyPlantAndEquipmentNet 9472917.00
commonStockSharesOutstanding 3954409.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 69377753.00
intangibleAssets 17284174.00
otherCurrentAssets 10994692.00
totalLiab 26897821.00
totalStockholderEquity 60339197.00
otherCurrentLiab 117137.00
commonStock 35962.00
retainedEarnings -41351411.00
otherLiab 868000.00
goodWill 9439285.00
otherAssets 26967000.00
cash 4275443.00
totalCurrentLiabilities 20691189.00
currentDeferredRevenue 3449817.00
netDebt 14412589.00
shortTermDebt 12481400.00
shortLongTermDebtTotal 18688032.00
otherStockholderEquity 82505375.00
propertyPlantEquipment 8458000.00
totalCurrentAssets 33952656.00
shortTermInvestments 5000000.00
netReceivables 13682521.00
longTermDebt 5339000.00
inventory 5000000.00
accountsPayable 4642835.00
accumulatedOtherComprehensiveIncome -8193790.00
commonStockTotalEquity 287412.00
treasuryStock -396000.00
nonCurrentAssetsTotal 35425097.00
nonCurrentLiabilitiesTotal -20691189.00
liabilitiesAndStockholdersEquity 69377753.00
cashAndShortTermInvestments 4275443.00
propertyPlantAndEquipmentGross 8457622.00
propertyPlantAndEquipmentNet 8457622.00
commonStockSharesOutstanding 3698854.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 66218638.00
intangibleAssets 16641049.00
otherCurrentAssets 9777985.00
totalLiab 25735611.00
totalStockholderEquity 32387298.00
otherCurrentLiab 6564633.00
commonStock 123762.00
retainedEarnings -41940459.00
otherLiab 1076000.00
goodWill 9439285.00
otherAssets 26080000.00
cash 5211674.00
totalCurrentLiabilities 18583625.00
currentDeferredRevenue 3153926.00
netDebt 12022609.00
shortTermDebt 10082297.00
shortLongTermDebtTotal 17234283.00
otherStockholderEquity 82203995.00
propertyPlantEquipment 9064000.00
totalCurrentAssets 31074801.00
shortTermInvestments 5000000.00
netReceivables 11085142.00
longTermDebt 6077000.00
inventory 5000000.00
accountsPayable 5347402.00
accumulatedOtherComprehensiveIncome -7754102.00
commonStockTotalEquity 123762.00
treasuryStock -396000.00
nonCurrentAssetsTotal 35143837.00
nonCurrentLiabilitiesTotal 7151986.00
liabilitiesAndStockholdersEquity 66218638.00
cashAndShortTermInvestments 5211674.00
propertyPlantAndEquipmentGross 9063503.00
propertyPlantAndEquipmentNet 9063503.00
commonStockSharesOutstanding 3444714.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 64016807.00
intangibleAssets 15785809.00
otherCurrentAssets 8405479.00
totalLiab 25371029.00
totalStockholderEquity 31515680.00
otherCurrentLiab 2445.00
commonStock 131536.00
retainedEarnings -41492581.00
goodWill 9439285.00
otherAssets 25225000.00
cash 3956279.00
totalCurrentLiabilities 17584496.00
currentDeferredRevenue 3131669.00
netDebt 13000012.00
shortTermDebt 9169758.00
shortLongTermDebtTotal 16956291.00
otherStockholderEquity 80089541.00
propertyPlantEquipment 8706000.00
totalCurrentAssets 30086334.00
shortTermInvestments 5000000.00
netReceivables 12724576.00
longTermDebt 7786000.00
inventory 5000000.00
accountsPayable 5280624.00
accumulatedOtherComprehensiveIncome -7215261.00
commonStockTotalEquity 131536.00
treasuryStock -396000.00
nonCurrrentAssetsOther 204823.00
nonCurrentAssetsTotal 33930473.00
nonCurrentLiabilitiesTotal 7786533.00
liabilitiesAndStockholdersEquity 64016807.00
cashAndShortTermInvestments 3956279.00
propertyPlantAndEquipmentGross 8705379.00
propertyPlantAndEquipmentNet 8705379.00
commonStockSharesOutstanding 3163637.00
2009-06-30
date 2009-06-30
filing_date 2009-09-16
currency_symbol USD
totalAssets 62769026.00
intangibleAssets 15146626.00
otherCurrentAssets 7993523.00
totalLiab 25407957.00
totalStockholderEquity 30977759.00
otherCurrentLiab 44409.00
commonStock 250412.00
retainedEarnings -41253152.00
goodWill 9439285.00
otherAssets 24791000.00
cash 4403762.00
totalCurrentLiabilities 17393716.00
currentDeferredRevenue 3473228.00
netDebt 12277066.00
shortTermDebt 8666587.00
shortLongTermDebtTotal 16680828.00
otherStockholderEquity 76959896.00
propertyPlantEquipment 9186000.00
totalCurrentAssets 28792129.00
shortTermInvestments 5000000.00
netReceivables 11394844.00
longTermDebt 8014000.00
inventory 5000000.00
accountsPayable 5209492.00
accumulatedOtherComprehensiveIncome -6899397.00
commonStockTotalEquity 250412.00
preferredStockTotalEquity 1920000.00
treasuryStock -396000.00
nonCurrrentAssetsOther 204823.00
nonCurrentAssetsTotal 33976897.00
nonCurrentLiabilitiesTotal 8014241.00
liabilitiesAndStockholdersEquity 62769026.00
cashAndShortTermInvestments 4403762.00
propertyPlantAndEquipmentGross 9186163.00
propertyPlantAndEquipmentNet 9186163.00
commonStockSharesOutstanding 3163637.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 60633510.00
intangibleAssets 13987685.00
otherCurrentAssets 8873896.00
totalLiab 23806801.00
totalStockholderEquity 31165292.00
otherCurrentLiab 49974.00
commonStock 144992.00
retainedEarnings -40346904.00
goodWill 9439285.00
otherAssets 23631000.00
cash 2481591.00
totalCurrentLiabilities 16557203.00
currentDeferredRevenue 3358180.00
netDebt 12980511.00
shortTermDebt 8212504.00
shortLongTermDebtTotal 15462102.00
otherStockholderEquity 76232053.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 27538193.00
shortTermInvestments 5000000.00
netReceivables 11182706.00
longTermDebt 7250000.00
inventory 5000000.00
accountsPayable 4936545.00
accumulatedOtherComprehensiveIncome -6784849.00
commonStockTotalEquity 144992.00
preferredStockTotalEquity 1920000.00
treasuryStock -396000.00
nonCurrrentAssetsOther 204823.00
nonCurrentAssetsTotal 33095317.00
nonCurrentLiabilitiesTotal 7249598.00
liabilitiesAndStockholdersEquity 60633510.00
cashAndShortTermInvestments 2481591.00
propertyPlantAndEquipmentGross 9463524.00
propertyPlantAndEquipmentNet 9463524.00
commonStockSharesOutstanding 2660158.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 65852292.00
intangibleAssets 12615513.00
otherCurrentAssets 10634311.00
totalLiab 23332122.00
totalStockholderEquity 35970743.00
otherCurrentLiab 55065.00
commonStock 26514.00
retainedEarnings -35315253.00
goodWill 9439285.00
otherAssets 22571000.00
cash 5517161.00
totalCurrentLiabilities 15836921.00
currentDeferredRevenue 3601261.00
netDebt 10589965.00
shortTermDebt 8611925.00
shortLongTermDebtTotal 16107126.00
otherStockholderEquity 75944973.00
propertyPlantEquipment 9769000.00
totalCurrentAssets 33512198.00
shortTermInvestments 5101000.00
netReceivables 12360726.00
longTermDebt 7495000.00
inventory 5000000.00
accountsPayable 3568670.00
accumulatedOtherComprehensiveIncome -6605491.00
commonStockTotalEquity 26514.00
preferredStockTotalEquity 1920000.00
treasuryStock -396000.00
nonCurrrentAssetsOther 516406.00
nonCurrentAssetsTotal 32340094.00
nonCurrentLiabilitiesTotal 7495201.00
liabilitiesAndStockholdersEquity 65852292.00
cashAndShortTermInvestments 5517161.00
propertyPlantAndEquipmentGross 9768890.00
propertyPlantAndEquipmentNet 9768890.00
commonStockSharesOutstanding 2652525.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 68282914.00
intangibleAssets 11547626.00
otherCurrentAssets 2118275.00
totalLiab 20871912.00
totalStockholderEquity 40274437.00
otherCurrentLiab 452991.00
commonStock -11933180.00
retainedEarnings -32048738.00
goodWill 9439285.00
otherAssets 21969000.00
cash 9778690.00
totalCurrentLiabilities 14307856.00
currentDeferredRevenue 4037556.00
netDebt 3478747.00
shortTermDebt 6693381.00
shortLongTermDebtTotal 13257437.00
otherStockholderEquity 76403175.00
propertyPlantEquipment 8324000.00
totalCurrentAssets 37989789.00
shortTermInvestments 107000.00
netReceivables 25985875.00
longTermDebt 6564000.00
inventory 106949.00
accountsPayable 3123928.00
accumulatedOtherComprehensiveIncome 5933180.00
commonStockTotalEquity 25545.00
preferredStockTotalEquity 1920000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 981957.00
nonCurrentAssetsTotal 30293125.00
nonCurrentLiabilitiesTotal 6564056.00
liabilitiesAndStockholdersEquity 68282914.00
cashAndShortTermInvestments 9778690.00
propertyPlantAndEquipmentGross 9176780.00
propertyPlantAndEquipmentNet 8324257.00
commonStockSharesOutstanding 2802944.00
2008-06-30
date 2008-06-30
filing_date 2008-09-19
currency_symbol USD
totalAssets 63776694.00
intangibleAssets 12570617.00
otherCurrentAssets 951331.00
totalLiab 14430859.00
totalStockholderEquity 42479321.00
otherCurrentLiab 1063896.00
commonStock 25545.00
retainedEarnings -32067003.00
goodWill 9439285.00
otherAssets 23876000.00
cash 6275238.00
totalCurrentLiabilities 13686944.00
currentDeferredRevenue 3293728.00
netDebt -318662.00
shortTermDebt 5212661.00
shortLongTermDebtTotal 5956576.00
otherStockholderEquity 76421016.00
propertyPlantEquipment 9177000.00
totalCurrentAssets 30723575.00
netReceivables 22671366.00
longTermDebt 744000.00
inventory 825640.00
accountsPayable 4116659.00
accumulatedOtherComprehensiveIncome -3820237.00
commonStockTotalEquity 25545.00
preferredStockTotalEquity 1920000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 1866437.00
nonCurrentAssetsTotal 33053119.00
nonCurrentLiabilitiesTotal 743915.00
liabilitiesAndStockholdersEquity 63776694.00
cashAndShortTermInvestments 6275238.00
propertyPlantAndEquipmentGross 9176780.00
propertyPlantAndEquipmentNet 9176780.00
commonStockSharesOutstanding 2630717.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 57799369.00
intangibleAssets 11043803.00
otherCurrentAssets 1016770.00
totalLiab 10647014.00
totalStockholderEquity 41317623.00
otherCurrentLiab 6243733.00
commonStock 25248.00
retainedEarnings -33477767.00
goodWill 7786032.00
otherAssets 19630000.00
cash 4848513.00
totalCurrentLiabilities 9823921.00
currentDeferredRevenue 29962.00
netDebt -1442180.00
shortTermDebt 2583240.00
shortLongTermDebtTotal 3406333.00
otherStockholderEquity 75263698.00
propertyPlantEquipment 8153000.00
totalCurrentAssets 30015694.00
netReceivables 23004182.00
longTermDebt 823000.00
inventory 1146229.00
accountsPayable 966986.00
accumulatedOtherComprehensiveIncome -2413556.00
commonStockTotalEquity 25248.00
preferredStockTotalEquity 1920000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 800435.00
nonCurrentAssetsTotal 27783675.00
nonCurrentLiabilitiesTotal 823093.00
liabilitiesAndStockholdersEquity 57799369.00
cashAndShortTermInvestments 4848513.00
propertyPlantAndEquipmentGross 8153405.00
propertyPlantAndEquipmentNet 8153405.00
commonStockSharesOutstanding 2566592.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 56261440.00
intangibleAssets 8747001.00
otherCurrentAssets 1247389.00
totalLiab 12289085.00
totalStockholderEquity 39761133.00
otherCurrentLiab 301553.00
commonStock 25134.00
retainedEarnings -35746044.00
goodWill 7786032.00
otherAssets 19048000.00
cash 8543109.00
totalCurrentLiabilities 11474675.00
currentDeferredRevenue 2645174.00
netDebt -2615918.00
shortTermDebt 5112781.00
shortLongTermDebtTotal 5927191.00
otherStockholderEquity 75070241.00
propertyPlantEquipment 8372000.00
totalCurrentAssets 28841582.00
netReceivables 18449289.00
longTermDebt 814000.00
inventory 601795.00
accountsPayable 3415167.00
accumulatedOtherComprehensiveIncome -1508198.00
commonStockTotalEquity 25134.00
preferredStockTotalEquity 1920000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 2515278.00
nonCurrentAssetsTotal 27419858.00
nonCurrentLiabilitiesTotal 814410.00
liabilitiesAndStockholdersEquity 56261440.00
cashAndShortTermInvestments 8543109.00
propertyPlantAndEquipmentGross 8371547.00
propertyPlantAndEquipmentNet 8371547.00
commonStockSharesOutstanding 2771233.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 52906800.00
intangibleAssets 10700394.00
otherCurrentAssets 10297330.00
totalLiab 12918649.00
totalStockholderEquity 36160597.00
otherCurrentLiab 1154982.00
commonStock 22034.00
retainedEarnings -36228549.00
goodWill 7708501.00
otherAssets 18913000.00
cash 4837241.00
totalCurrentLiabilities 11956095.00
currentDeferredRevenue 2494833.00
netDebt 1249968.00
shortTermDebt 5124655.00
shortLongTermDebtTotal 6087209.00
otherStockholderEquity 69551935.00
propertyPlantEquipment 7933000.00
totalCurrentAssets 26060575.00
netReceivables 10118480.00
longTermDebt 963000.00
inventory 807524.00
accountsPayable 3181625.00
accumulatedOtherComprehensiveIncome -984823.00
commonStockTotalEquity 22034.00
preferredStockTotalEquity 3800000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 504514.00
nonCurrentAssetsTotal 26846225.00
nonCurrentLiabilitiesTotal 962554.00
liabilitiesAndStockholdersEquity 52906800.00
cashAndShortTermInvestments 4837241.00
propertyPlantAndEquipmentGross 7932816.00
propertyPlantAndEquipmentNet 7932816.00
commonStockSharesOutstanding 2284436.00
2007-06-30
date 2007-06-30
filing_date 2007-09-20
currency_symbol USD
totalAssets 49529141.00
intangibleAssets 10200253.00
otherCurrentAssets 845237.00
totalLiab 12127565.00
totalStockholderEquity 33848941.00
otherCurrentLiab 1396468.00
commonStock 20556.00
retainedEarnings -37132343.00
goodWill 7708501.00
otherAssets 19217000.00
cash 4010164.00
totalCurrentLiabilities 11787806.00
currentDeferredRevenue 2815660.00
netDebt 314621.00
shortTermDebt 3985026.00
shortLongTermDebtTotal 4324785.00
otherStockholderEquity 66977953.00
propertyPlantEquipment 7584000.00
totalCurrentAssets 22728368.00
netReceivables 17096182.00
longTermDebt 340000.00
inventory 776785.00
accountsPayable 3590652.00
accumulatedOtherComprehensiveIncome -147225.00
commonStockTotalEquity 20556.00
preferredStockTotalEquity 4130000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 1308267.00
nonCurrentAssetsTotal 26800773.00
nonCurrentLiabilitiesTotal 339759.00
liabilitiesAndStockholdersEquity 49529141.00
cashAndShortTermInvestments 4010164.00
propertyPlantAndEquipmentGross 7583752.00
propertyPlantAndEquipmentNet 7583752.00
commonStockSharesOutstanding 2142523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 43593454.00
intangibleAssets 6092906.00
otherCurrentAssets 542790.00
totalLiab 10727758.00
totalStockholderEquity 29874569.00
otherCurrentLiab 384704.00
commonStock 18810.00
retainedEarnings -38009435.00
goodWill 9293368.00
otherAssets 15386000.00
cash 3382970.00
totalCurrentLiabilities 10502959.00
netDebt -730428.00
shortTermDebt 2427743.00
shortLongTermDebtTotal 2652542.00
otherStockholderEquity 63592258.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 21395293.00
netReceivables 15926818.00
longTermDebt 225000.00
inventory 1542715.00
accountsPayable 7690512.00
accumulatedOtherComprehensiveIncome -752064.00
commonStockTotalEquity 18810.00
preferredStockTotalEquity 5025000.00
treasuryStock -10000.00
nonCurrentAssetsTotal 22198161.00
nonCurrentLiabilitiesTotal 224799.00
liabilitiesAndStockholdersEquity 43593454.00
cashAndShortTermInvestments 3382970.00
propertyPlantAndEquipmentGross 6811887.00
propertyPlantAndEquipmentNet 6811887.00
commonStockSharesOutstanding 1831129.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 40641857.00
intangibleAssets 8569193.00
otherCurrentAssets 482417.00
totalLiab 9071612.00
totalStockholderEquity 29137354.00
otherCurrentLiab 524582.00
commonStock 17974.00
retainedEarnings -37686216.00
goodWill 6092906.00
otherAssets 14662000.00
cash 2707147.00
totalCurrentLiabilities 8852598.00
netDebt -545406.00
shortTermDebt 1942727.00
shortLongTermDebtTotal 2161741.00
otherStockholderEquity 62269957.00
propertyPlantEquipment 6368000.00
totalCurrentAssets 19611654.00
netReceivables 15054793.00
longTermDebt 219000.00
inventory 1367297.00
accountsPayable 6385289.00
accumulatedOtherComprehensiveIncome -964361.00
commonStockTotalEquity 17974.00
preferredStockTotalEquity 5500000.00
treasuryStock -10000.00
nonCurrentAssetsTotal 21030203.00
nonCurrentLiabilitiesTotal 219014.00
liabilitiesAndStockholdersEquity 40641857.00
cashAndShortTermInvestments 2707147.00
propertyPlantAndEquipmentGross 6368104.00
propertyPlantAndEquipmentNet 6368104.00
commonStockSharesOutstanding 1444466.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 39016002.00
intangibleAssets 8563908.00
otherCurrentAssets 2666324.00
totalLiab 11856640.00
totalStockholderEquity 25285043.00
otherCurrentLiab 292592.00
commonStock 17618.00
retainedEarnings -32968005.00
goodWill 6092906.00
otherAssets 14657000.00
cash 3822420.00
totalCurrentLiabilities 7488233.00
netDebt 2233645.00
shortTermDebt 1687658.00
shortLongTermDebtTotal 6056065.00
otherStockholderEquity 63727696.00
propertyPlantEquipment 6411000.00
totalCurrentAssets 17948015.00
shortTermInvestments 1739851.00
netReceivables 11459271.00
longTermDebt 4369000.00
accountsPayable 5507983.00
accumulatedOtherComprehensiveIncome -1271388.00
commonStockTotalEquity 17618.00
treasuryStock -10000.00
nonCurrentAssetsTotal 21067987.00
nonCurrentLiabilitiesTotal 4368407.00
liabilitiesAndStockholdersEquity 39016002.00
cashAndShortTermInvestments 3822420.00
propertyPlantAndEquipmentGross 6411173.00
propertyPlantAndEquipmentNet 6411173.00
commonStockSharesOutstanding 1704671.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 43025148.00
intangibleAssets 8229761.00
otherCurrentAssets 1092079.00
totalLiab 15243165.00
totalStockholderEquity 26144938.00
otherCurrentLiab 4176971.00
commonStock 16161.00
retainedEarnings -31672041.00
goodWill 6092906.00
otherAssets 14323000.00
cash 2493768.00
totalCurrentLiabilities 11554860.00
netDebt 2626272.00
shortTermDebt 1431735.00
shortLongTermDebtTotal 5120040.00
otherStockholderEquity 63293084.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 22230443.00
shortTermInvestments 1739851.00
netReceivables 11301610.00
longTermDebt 3688000.00
inventory 5603135.00
accountsPayable 5946154.00
accumulatedOtherComprehensiveIncome 704470.00
commonStockTotalEquity 16161.00
treasuryStock -10000.00
nonCurrentAssetsTotal 20794705.00
nonCurrentLiabilitiesTotal 3688305.00
liabilitiesAndStockholdersEquity 43025148.00
cashAndShortTermInvestments 4233619.00
propertyPlantAndEquipmentGross 6472038.00
propertyPlantAndEquipmentNet 6472038.00
commonStockSharesOutstanding 1704671.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 29082196.00
intangibleAssets 5706626.00
otherCurrentAssets 143559.00
totalLiab 5668963.00
totalStockholderEquity 22028223.00
otherCurrentLiab 1151513.00
commonStock 15142.00
retainedEarnings -29968384.00
goodWill 1166611.00
otherAssets 6874000.00
cash 2390245.00
totalCurrentLiabilities 5550884.00
netDebt -1195409.00
shortTermDebt 1076757.00
shortLongTermDebtTotal 1194836.00
otherStockholderEquity 56102630.00
propertyPlantEquipment 6425000.00
totalCurrentAssets 15783378.00
shortTermInvestments 2180499.00
netReceivables 9822771.00
longTermDebt 118000.00
inventory 1246304.00
accountsPayable 3322614.00
accumulatedOtherComprehensiveIncome -576278.00
commonStockTotalEquity 15142.00
treasuryStock -27000.00
nonCurrentAssetsTotal 13298818.00
nonCurrentLiabilitiesTotal 118079.00
liabilitiesAndStockholdersEquity 29082196.00
cashAndShortTermInvestments 4570744.00
propertyPlantAndEquipmentGross 6425581.00
propertyPlantAndEquipmentNet 6425581.00
commonStockSharesOutstanding 1485294.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 27294095.00
intangibleAssets 7147378.00
otherCurrentAssets 1448164.00
totalLiab 5513739.00
totalStockholderEquity 20567079.00
otherCurrentLiab 476951.00
commonStock 14085.00
retainedEarnings -29990203.00
goodWill 1167000.00
otherAssets 7147000.00
cash 1884573.00
totalCurrentLiabilities 5270539.00
netDebt -163407.00
shortTermDebt 1477966.00
shortLongTermDebtTotal 1721166.00
otherStockholderEquity 54664362.00
propertyPlantEquipment 6053000.00
totalCurrentAssets 14093821.00
shortTermInvestments 1501752.00
netReceivables 9052432.00
longTermDebt 243000.00
inventory 206900.00
accountsPayable 3315622.00
accumulatedOtherComprehensiveIncome -391953.00
commonStockTotalEquity 14085.00
treasuryStock -27000.00
nonCurrentAssetsTotal 13200274.00
nonCurrentLiabilitiesTotal 243200.00
liabilitiesAndStockholdersEquity 27294095.00
cashAndShortTermInvestments 3386325.00
propertyPlantAndEquipmentGross 6052896.00
propertyPlantAndEquipmentNet 6052896.00
commonStockSharesOutstanding 1444466.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 25639468.00
intangibleAssets 7376091.00
otherCurrentAssets 359765.00
totalLiab 4800176.00
totalStockholderEquity 19771886.00
otherCurrentLiab 489239.00
commonStock 13953.00
retainedEarnings -30115240.00
goodWill 1167000.00
otherAssets 7375000.00
cash 1469154.00
totalCurrentLiabilities 4562784.00
netDebt 317534.00
shortTermDebt 1549296.00
shortLongTermDebtTotal 1786688.00
otherStockholderEquity 50873173.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 12607834.00
shortTermInvestments 2487577.00
netReceivables 7361371.00
longTermDebt 237000.00
inventory 929967.00
accountsPayable 2524249.00
accumulatedOtherComprehensiveIncome -894263.00
commonStockTotalEquity 13953.00
treasuryStock -27000.00
nonCurrentAssetsTotal 13031634.00
nonCurrentLiabilitiesTotal 237392.00
liabilitiesAndStockholdersEquity 25639468.00
cashAndShortTermInvestments 3956731.00
propertyPlantAndEquipmentGross 5655543.00
propertyPlantAndEquipmentNet 5655543.00
commonStockSharesOutstanding 1424661.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 21126034.00
intangibleAssets 7637397.00
otherCurrentAssets 249416.00
totalLiab 5176162.00
totalStockholderEquity 15249552.00
otherCurrentLiab 510047.00
commonStock 13831.00
retainedEarnings -30318988.00
goodWill 1167000.00
otherAssets 7638000.00
cash 1371727.00
totalCurrentLiabilities 4915561.00
netDebt 367155.00
shortTermDebt 1478281.00
shortLongTermDebtTotal 1738882.00
otherStockholderEquity 49675874.00
propertyPlantEquipment 5114000.00
totalCurrentAssets 8373861.00
shortTermInvestments 205480.00
netReceivables 6052923.00
longTermDebt 261000.00
inventory 494315.00
accountsPayable 2927233.00
accumulatedOtherComprehensiveIncome -1028841.00
commonStockTotalEquity 13831.00
treasuryStock -27000.00
nonCurrentAssetsTotal 12752173.00
nonCurrentLiabilitiesTotal 260601.00
liabilitiesAndStockholdersEquity 21126034.00
cashAndShortTermInvestments 1577207.00
propertyPlantAndEquipmentGross 5114776.00
propertyPlantAndEquipmentNet 5114776.00
commonStockSharesOutstanding 1389788.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 24072607.00
intangibleAssets 9762937.00
otherCurrentAssets 1207016.00
totalLiab 8506805.00
totalStockholderEquity 15186050.00
otherCurrentLiab 218200.00
commonStock 13226.00
retainedEarnings -30488248.00
goodWill 3405000.00
otherAssets 9763000.00
cash 1596031.00
totalCurrentLiabilities 8225683.00
netDebt 3962795.00
shortTermDebt 5277704.00
shortLongTermDebtTotal 5558826.00
otherStockholderEquity 48152983.00
propertyPlantEquipment 4810000.00
totalCurrentAssets 9499919.00
shortTermInvestments 1083450.00
netReceivables 5613422.00
longTermDebt 281000.00
inventory 1914000.00
accountsPayable 2729779.00
accumulatedOtherComprehensiveIncome -1129253.00
commonStockTotalEquity 13226.00
treasuryStock -27000.00
nonCurrrentAssetsOther -537803.00
nonCurrentAssetsTotal 14572688.00
nonCurrentLiabilitiesTotal 281122.00
liabilitiesAndStockholdersEquity 24072607.00
cashAndShortTermInvestments 2679481.00
propertyPlantAndEquipmentGross 4809751.00
propertyPlantAndEquipmentNet 4809751.00
commonStockSharesOutstanding 1564243.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 13391220.00
intangibleAssets 3560468.00
otherCurrentAssets 512494.00
totalLiab 2697137.00
totalStockholderEquity 10594331.00
otherCurrentLiab 228430.00
commonStock 12254.00
retainedEarnings -31296539.00
goodWill 1167000.00
otherAssets 4004000.00
cash 488110.00
totalCurrentLiabilities 2527727.00
netDebt 341845.00
shortTermDebt 660545.00
shortLongTermDebtTotal 829955.00
otherStockholderEquity 44370527.00
propertyPlantEquipment 4276000.00
totalCurrentAssets 5554445.00
shortTermInvestments 550000.00
netReceivables 4003841.00
longTermDebt 169000.00
inventory 2325000.00
accountsPayable 1638752.00
accumulatedOtherComprehensiveIncome -1444461.00
commonStockTotalEquity 9483.00
treasuryStock -27000.00
nonCurrrentAssetsOther -287797.00
nonCurrentAssetsTotal 7836775.00
nonCurrentLiabilitiesTotal 169410.00
liabilitiesAndStockholdersEquity 13391220.00
cashAndShortTermInvestments 1038110.00
propertyPlantAndEquipmentGross 4203580.00
propertyPlantAndEquipmentNet 4276307.00
commonStockSharesOutstanding 1345587.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 11687755.00
intangibleAssets 3731015.00
otherCurrentAssets 718134.00
totalLiab 3674844.00
totalStockholderEquity 7826296.00
otherCurrentLiab 494509.00
commonStock 9613.00
retainedEarnings -31340872.00
goodWill 1167000.00
otherAssets 4066000.00
cash 204850.00
totalCurrentLiabilities 2700874.00
netDebt 1118780.00
shortTermDebt 349660.00
shortLongTermDebtTotal 1323630.00
otherStockholderEquity 41649466.00
propertyPlantEquipment 4164000.00
totalCurrentAssets 3792953.00
shortTermInvestments 141403.00
netReceivables 2728566.00
longTermDebt 974000.00
inventory 1562000.00
accountsPayable 1856705.00
accumulatedOtherComprehensiveIncome -436748.00
commonStockTotalEquity 9613.00
treasuryStock -27000.00
nonCurrrentAssetsOther -191606.00
nonCurrentAssetsTotal 7894802.00
nonCurrentLiabilitiesTotal 973970.00
liabilitiesAndStockholdersEquity 11687755.00
cashAndShortTermInvestments 346253.00
propertyPlantAndEquipmentGross 4163787.00
propertyPlantAndEquipmentNet 4163787.00
commonStockSharesOutstanding 1206573.00
2004-06-30
date 2004-06-30
filing_date 2004-09-21
currency_symbol USD
totalAssets 11757769.00
intangibleAssets 3990688.00
otherCurrentAssets 1078367.00
totalLiab 4628708.00
totalStockholderEquity 7129061.00
otherCurrentLiab 103451.00
commonStock 9483.00
retainedEarnings -31375230.00
goodWill 1167000.00
otherAssets 4217000.00
cash 871161.00
totalCurrentLiabilities 3573948.00
netDebt 1446273.00
shortTermDebt 1262674.00
shortLongTermDebtTotal 2317434.00
otherStockholderEquity 40986719.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 3563501.00
shortTermInvestments 391403.00
netReceivables 994091.00
longTermDebt 1055000.00
inventory 228479.00
accountsPayable 2207823.00
accumulatedOtherComprehensiveIncome -647769.00
commonStockTotalEquity 5757.00
treasuryStock -21000.00
nonCurrentAssetsTotal 8194268.00
nonCurrentLiabilitiesTotal 1054760.00
liabilitiesAndStockholdersEquity 11757769.00
cashAndShortTermInvestments 1262564.00
propertyPlantAndEquipmentGross 2037507.00
propertyPlantAndEquipmentNet 4203580.00
commonStockSharesOutstanding 950478.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 11104848.00
intangibleAssets 3317173.00
otherCurrentAssets 2761406.00
totalLiab 3905086.00
totalStockholderEquity 7154149.00
otherCurrentLiab 141843.00
commonStock 8875.00
retainedEarnings -30243330.00
goodWill 1047000.00
otherAssets 4038000.00
cash 449047.00
totalCurrentLiabilities 2774902.00
netDebt 629806.00
shortTermDebt 848669.00
shortLongTermDebtTotal 1078853.00
otherStockholderEquity 39498976.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 5014598.00
shortTermInvestments 820047.00
netReceivables 984098.00
longTermDebt 1130000.00
inventory 1451000.00
accountsPayable 1784390.00
accumulatedOtherComprehensiveIncome -554756.00
commonStockTotalEquity 8875.00
nonCurrrentAssetsOther 720485.00
nonCurrentAssetsTotal 6090250.00
nonCurrentLiabilitiesTotal 1130184.00
liabilitiesAndStockholdersEquity 11104848.00
cashAndShortTermInvestments 1269094.00
propertyPlantAndEquipmentGross 2052592.00
propertyPlantAndEquipmentNet 2052592.00
commonStockSharesOutstanding 747514.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 9672781.00
intangibleAssets 4414369.00
otherCurrentAssets 1909324.00
totalLiab 3243712.00
totalStockholderEquity 6312407.00
otherCurrentLiab 14256.00
commonStock 7953.00
retainedEarnings -29839780.00
goodWill 1155000.00
otherAssets 4415000.00
cash 557206.00
totalCurrentLiabilities 3080381.00
netDebt 735378.00
shortTermDebt 1129253.00
shortLongTermDebtTotal 1292584.00
otherStockholderEquity 38254606.00
propertyPlantEquipment 1929000.00
totalCurrentAssets 3329436.00
shortTermInvestments 220221.00
netReceivables 642685.00
longTermDebt 163000.00
inventory 1223000.00
accountsPayable 1936872.00
accumulatedOtherComprehensiveIncome -171641.00
commonStockTotalEquity 7953.00
nonCurrentAssetsTotal 6343345.00
nonCurrentLiabilitiesTotal 163331.00
liabilitiesAndStockholdersEquity 9672781.00
cashAndShortTermInvestments 777427.00
propertyPlantAndEquipmentGross 1928976.00
propertyPlantAndEquipmentNet 1928976.00
commonStockSharesOutstanding 733192.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 8742251.00
intangibleAssets 4930191.00
otherCurrentAssets 932163.00
totalLiab 3667399.00
totalStockholderEquity 5074852.00
otherCurrentLiab 104079.00
commonStock 5757.00
retainedEarnings -28405255.00
goodWill 1262000.00
otherAssets 4575000.00
cash 214490.00
totalCurrentLiabilities 3533614.00
netDebt 1258671.00
shortTermDebt 1339376.00
shortLongTermDebtTotal 1473161.00
otherStockholderEquity 35584722.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 1774553.00
shortTermInvestments 520000.00
netReceivables 627900.00
longTermDebt 140000.00
inventory 528000.00
accountsPayable 2090159.00
accumulatedOtherComprehensiveIncome 64397.00
commonStockTotalEquity 6769.00
nonCurrentAssetsTotal 6967698.00
nonCurrentLiabilitiesTotal 133785.00
liabilitiesAndStockholdersEquity 8742251.00
cashAndShortTermInvestments 214490.00
propertyPlantAndEquipmentGross 1951461.00
propertyPlantAndEquipmentNet 2037507.00
commonStockSharesOutstanding 657791.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 8742251.00
intangibleAssets 4930191.00
otherCurrentAssets 229000.00
totalLiab 3667399.00
totalStockholderEquity 5075000.00
otherCurrentLiab 104000.00
commonStock 29000.00
retainedEarnings -28405255.00
goodWill 1370000.00
otherAssets 4929000.00
cash 214490.00
totalCurrentLiabilities 3533614.00
netDebt 1251560.00
shortTermDebt 1339376.00
shortLongTermDebtTotal 1466050.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 1774553.00
netReceivables 627900.00
longTermDebt 133000.00
inventory 604000.00
accountsPayable 2090000.00
accumulatedOtherComprehensiveIncome -2110372.00
commonStockTotalEquity 5757.00
liabilitiesAndStockholdersEquity 8742251.00
propertyPlantAndEquipmentGross 2037507.00
commonStockSharesOutstanding 657791.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 8948434.00
intangibleAssets 4500760.00
otherCurrentAssets 183686.00
totalLiab 3886833.00
totalStockholderEquity 5061601.00
otherCurrentLiab 49752.00
commonStock 25512.00
retainedEarnings -27988981.00
goodWill 1268000.00
otherAssets 5182000.00
cash 499330.00
totalCurrentLiabilities 3702481.00
netDebt 549060.00
shortTermDebt 864038.00
shortLongTermDebtTotal 1048390.00
otherStockholderEquity 34680218.00
propertyPlantEquipment 2143000.00
totalCurrentAssets 1623204.00
netReceivables 940188.00
longTermDebt 184000.00
inventory 323000.00
accountsPayable 2788691.00
accumulatedOtherComprehensiveIncome 219003.00
commonStockTotalEquity 25512.00
nonCurrrentAssetsOther 681428.00
nonCurrentAssetsTotal 7325230.00
nonCurrentLiabilitiesTotal 184352.00
liabilitiesAndStockholdersEquity 8948434.00
cashAndShortTermInvestments 499330.00
propertyPlantAndEquipmentGross 2143042.00
propertyPlantAndEquipmentNet 2143042.00
commonStockSharesOutstanding 432963.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 9033110.00
intangibleAssets 4841773.00
otherCurrentAssets 161162.00
totalLiab 3937258.00
totalStockholderEquity 5095852.00
otherCurrentLiab 54121.00
commonStock 22662.00
retainedEarnings -27471335.00
goodWill 1365000.00
otherAssets 5536000.00
cash 51902.00
totalCurrentLiabilities 3785215.00
netDebt 621269.00
shortTermDebt 521128.00
shortLongTermDebtTotal 673171.00
otherStockholderEquity 34199673.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 1278783.00
netReceivables 1065719.00
longTermDebt 152000.00
inventory 164000.00
accountsPayable 3209966.00
accumulatedOtherComprehensiveIncome 229718.00
commonStockTotalEquity 22662.00
nonCurrrentAssetsOther 694551.00
nonCurrentAssetsTotal 7754327.00
nonCurrentLiabilitiesTotal 152043.00
liabilitiesAndStockholdersEquity 9033110.00
cashAndShortTermInvestments 51902.00
propertyPlantAndEquipmentGross 2218003.00
propertyPlantAndEquipmentNet 2218003.00
commonStockSharesOutstanding 431182.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 10430185.00
intangibleAssets 5523750.00
otherCurrentAssets 210679.00
totalLiab 4400334.00
totalStockholderEquity 6029851.00
otherCurrentLiab 85809.00
commonStock 19328.00
retainedEarnings -26267749.00
goodWill 1463000.00
otherAssets 6034000.00
cash 86914.00
totalCurrentLiabilities 4267047.00
netDebt 655463.00
shortTermDebt 609090.00
shortLongTermDebtTotal 742377.00
otherStockholderEquity 33933420.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 1604104.00
netReceivables 1306511.00
longTermDebt 126000.00
inventory 131000.00
accountsPayable 3572148.00
accumulatedOtherComprehensiveIncome 486625.00
commonStockTotalEquity 19328.00
nonCurrrentAssetsOther 931612.00
nonCurrentAssetsTotal 8826081.00
nonCurrentLiabilitiesTotal 133287.00
liabilitiesAndStockholdersEquity 10430185.00
cashAndShortTermInvestments 86914.00
propertyPlantAndEquipmentGross 2370719.00
propertyPlantAndEquipmentNet 2370719.00
commonStockSharesOutstanding 388165.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 10430185.00
intangibleAssets 5523750.00
otherCurrentAssets 96000.00
totalLiab 4400334.00
totalStockholderEquity 6030000.00
otherCurrentLiab 86000.00
commonStock 19000.00
retainedEarnings -26267749.00
goodWill 1560000.00
otherAssets 6455000.00
cash 86914.00
totalCurrentLiabilities 4267047.00
netDebt 606623.00
shortTermDebt 609090.00
shortLongTermDebtTotal 693537.00
propertyPlantEquipment 2371000.00
totalCurrentAssets 1604104.00
netReceivables 1306511.00
longTermDebt 133000.00
inventory 134000.00
accountsPayable 3572000.00
accumulatedOtherComprehensiveIncome -1655148.00
commonStockTotalEquity 19328.00
nonCurrrentAssetsOther 931612.00
liabilitiesAndStockholdersEquity 10430185.00
propertyPlantAndEquipmentGross 2370719.00
commonStockSharesOutstanding 388165.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 11194622.00
intangibleAssets 5826736.00
otherCurrentAssets 644346.00
totalLiab 4132698.00
totalStockholderEquity 7061924.00
otherCurrentLiab 49752.00
commonStock 16365.00
retainedEarnings -24623757.00
otherLiab 158000.00
goodWill 1657000.00
otherAssets 6759000.00
cash 52070.00
totalCurrentLiabilities 3684664.00
currentDeferredRevenue 35076.00
netDebt 548623.00
shortTermDebt 439784.00
shortLongTermDebtTotal 600693.00
otherStockholderEquity 32681364.00
propertyPlantEquipment 2547000.00
totalCurrentAssets 1888758.00
netReceivables 1192342.00
longTermDebt 290000.00
inventory 350000.00
accountsPayable 3160052.00
accumulatedOtherComprehensiveIncome 438032.00
commonStockTotalEquity 16365.00
nonCurrrentAssetsOther 932495.00
nonCurrentAssetsTotal 9305864.00
nonCurrentLiabilitiesTotal 448034.00
liabilitiesAndStockholdersEquity 11194622.00
cashAndShortTermInvestments 52070.00
propertyPlantAndEquipmentGross 2546633.00
propertyPlantAndEquipmentNet 2546633.00
commonStockSharesOutstanding 322004.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 11804838.00
intangibleAssets 4414717.00
otherCurrentAssets 256164.00
totalLiab 4053999.00
totalStockholderEquity 7750839.00
otherCurrentLiab 60634.00
commonStock 15860.00
retainedEarnings -23501759.00
otherLiab 172000.00
goodWill 1755000.00
otherAssets 6911000.00
cash 239053.00
totalCurrentLiabilities 3440040.00
netDebt 632121.00
shortTermDebt 429075.00
shortLongTermDebtTotal 871174.00
otherStockholderEquity 32382989.00
propertyPlantEquipment 2906000.00
totalCurrentAssets 1988195.00
netReceivables 1492978.00
longTermDebt 442000.00
inventory 182000.00
accountsPayable 2950331.00
accumulatedOtherComprehensiveIncome 273551.00
commonStockTotalEquity 15860.00
nonCurrrentAssetsOther 741012.00
nonCurrentAssetsTotal 9816643.00
nonCurrentLiabilitiesTotal 613959.00
liabilitiesAndStockholdersEquity 11804838.00
cashAndShortTermInvestments 239053.00
propertyPlantAndEquipmentGross 2905914.00
propertyPlantAndEquipmentNet 2905914.00
commonStockSharesOutstanding 290437.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 13505687.00
intangibleAssets 4909612.00
otherCurrentAssets 179946.00
totalLiab 3613285.00
totalStockholderEquity 9892402.00
otherCurrentLiab 30868.00
commonStock 11717.00
retainedEarnings -20268885.00
otherLiab 186000.00
goodWill 1950000.00
otherAssets 7295000.00
cash 306125.00
totalCurrentLiabilities 3364703.00
netDebt 228683.00
shortTermDebt 286226.00
shortLongTermDebtTotal 534808.00
otherStockholderEquity 31013716.00
propertyPlantEquipment 2899000.00
totalCurrentAssets 2769616.00
netReceivables 2283545.00
longTermDebt 228000.00
inventory 93000.00
accountsPayable 3047609.00
accumulatedOtherComprehensiveIncome 106109.00
commonStockTotalEquity 14886.00
nonCurrrentAssetsOther 841021.00
nonCurrentAssetsTotal 10736071.00
nonCurrentLiabilitiesTotal 248582.00
liabilitiesAndStockholdersEquity 13505687.00
cashAndShortTermInvestments 306125.00
propertyPlantAndEquipmentGross 2898488.00
propertyPlantAndEquipmentNet 3035438.00
commonStockSharesOutstanding 245834.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 13505687.00
intangibleAssets 4909612.00
otherCurrentAssets 102000.00
totalLiab 3613285.00
totalStockholderEquity 9892000.00
otherCurrentLiab 31000.00
commonStock 11000.00
retainedEarnings -20268885.00
goodWill 1950000.00
otherAssets 7701000.00
cash 306125.00
totalCurrentLiabilities 3364703.00
netDebt 228683.00
shortTermDebt 286226.00
shortLongTermDebtTotal 534808.00
propertyPlantEquipment 3035000.00
totalCurrentAssets 2769616.00
netReceivables 2283545.00
longTermDebt 249000.00
inventory 111000.00
accountsPayable 3048000.00
accumulatedOtherComprehensiveIncome -864146.00
commonStockTotalEquity 11717.00
nonCurrrentAssetsOther 841021.00
nonCurrentAssetsTotal 10736071.00
nonCurrentLiabilitiesTotal 248582.00
liabilitiesAndStockholdersEquity 13505687.00
propertyPlantAndEquipmentGross 3035438.00
commonStockSharesOutstanding 245834.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 22472458.00
intangibleAssets 12485801.00
otherCurrentAssets 526621.00
totalLiab 5777570.00
totalStockholderEquity 16694888.00
commonStock 11622.00
retainedEarnings -11477617.00
otherAssets 13939000.00
cash 1013559.00
totalCurrentLiabilities 2778426.00
netDebt -505404.00
shortTermDebt 209011.00
shortLongTermDebtTotal 508155.00
otherStockholderEquity 28624452.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 5192485.00
netReceivables 3652305.00
longTermDebt 299000.00
accountsPayable 2569415.00
accumulatedOtherComprehensiveIncome -1491298.00
commonStockTotalEquity 11051.00
nonCurrrentAssetsOther 1452837.00
nonCurrentAssetsTotal 17279973.00
nonCurrentLiabilitiesTotal 2999144.00
liabilitiesAndStockholdersEquity 22472458.00
cashAndShortTermInvestments 1013559.00
propertyPlantAndEquipmentGross 3250958.00
propertyPlantAndEquipmentNet 3341335.00
commonStockSharesOutstanding 226838.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 24306752.00
intangibleAssets 13567463.00
otherCurrentAssets 360127.00
totalLiab 6002535.00
totalStockholderEquity 18304217.00
commonStock 11051.00
retainedEarnings -8221337.00
otherAssets 16016000.00
cash 1258744.00
totalCurrentLiabilities 2784571.00
netDebt -264026.00
shortTermDebt 526754.00
shortLongTermDebtTotal 994718.00
otherStockholderEquity 26978072.00
propertyPlantEquipment 3251000.00
totalCurrentAssets 5040076.00
shortTermInvestments 1000000.00
netReceivables 3421205.00
longTermDebt 468000.00
accountsPayable