Аналитика онлайн » OSPN

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 282693000.00

intangibleAssets 11912000.00

otherCurrentAssets 10377000.00

totalLiab 105375000.00

totalStockholderEquity 177318000.00

otherCurrentLiab 21849000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 98498000.00

goodWill 91369000.00

otherAssets 12454000.00

cash 68496000.00

cashAndEquivalents 68496000.00

totalCurrentLiabilities 91331000.00

currentDeferredRevenue 50760000.00

netDebt -63202000.00

shortTermDebt 2184000.00

shortLongTermDebtTotal 5294000.00

otherStockholderEquity 93413000.00

propertyPlantEquipment 20895000.00

totalCurrentAssets 146063000.00

shortTermInvestments 0.00

netReceivables 43627000.00

inventory 15456000.00

accountsPayable 16538000.00

accumulatedOtherComprehensiveIncome -14633000.00

nonCurrrentAssetsOther 10611000.00

nonCurrentAssetsTotal 136630000.00

capitalLeaseObligations 5294000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 2963000.00

nonCurrentLiabilitiesTotal 14044000.00

capitalSurpluse 115162000.00

liabilitiesAndStockholdersEquity 282693000.00

cashAndShortTermInvestments 68496000.00

propertyPlantAndEquipmentGross 20895000.00

propertyPlantAndEquipmentNet 20895000.00

netWorkingCapital 54732000.00

netInvestedCapital 177318000.00

commonStockSharesOutstanding 40454000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 298645000.00

intangibleAssets 12628000.00

otherCurrentAssets 9318000.00

totalLiab 112046000.00

totalStockholderEquity 186599000.00

deferredLongTermLiab 1240000.00

otherCurrentLiab 24958000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 102631000.00

otherLiab 9196000.00

goodWill 93294000.00

otherAssets 12496000.00

cash 83094000.00

cashAndEquivalents 83094000.00

totalCurrentLiabilities 97307000.00

currentDeferredRevenue 52372000.00

netDebt -77551000.00

shortTermDebt 2372000.00

shortLongTermDebtTotal 5543000.00

otherStockholderEquity 95851000.00

propertyPlantEquipment 15599000.00

totalCurrentAssets 159951000.00

netTangibleAssets 80677000.00

shortTermInvestments 0.00

netReceivables 43634000.00

inventory 15003000.00

accountsPayable 17605000.00

accumulatedOtherComprehensiveIncome -11923000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 102631000.00

nonCurrrentAssetsOther 10609000.00

nonCurrentAssetsTotal 138694000.00

capitalLeaseObligations 5543000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 3047000.00

nonCurrentLiabilitiesTotal 14739000.00

capitalSurpluse 114073000.00

liabilitiesAndStockholdersEquity 298645000.00

cashAndShortTermInvestments 83094000.00

propertyPlantAndEquipmentGross 20276000.00

propertyPlantAndEquipmentNet 20276000.00

netWorkingCapital 62644000.00

netInvestedCapital 186599000.00

commonStockSharesOutstanding 40399000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 317306000.00

intangibleAssets 13323000.00

otherCurrentAssets 8604000.00

totalLiab 117975000.00

totalStockholderEquity 199331000.00

deferredLongTermLiab 1210000.00

otherCurrentLiab 25626000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 120382000.00

goodWill 92243000.00

otherAssets 12751000.00

cash 106519000.00

cashAndEquivalents 106519000.00

totalCurrentLiabilities 96953000.00

currentDeferredRevenue 54072000.00

netDebt -98426000.00

shortTermDebt 3531735.00

shortLongTermDebtTotal 8093000.00

otherStockholderEquity 91797000.00

propertyPlantEquipment 15095000.00

totalCurrentAssets 176259000.00

netTangibleAssets 93765000.00

shortTermInvestments 0.00

netReceivables 36541000.00

inventory 15640000.00

accountsPayable 17255000.00

accumulatedOtherComprehensiveIncome -12888000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 120382000.00

nonCurrrentAssetsOther 10832000.00

nonCurrentAssetsTotal 141047000.00

capitalLeaseObligations 8093000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 19812000.00

nonCurrentLiabilitiesTotal 21022000.00

capitalSurpluse 110019000.00

liabilitiesAndStockholdersEquity 317306000.00

cashAndShortTermInvestments 106519000.00

propertyPlantAndEquipmentGross 43438000.00

propertyPlantAndEquipmentNet 22730000.00

netWorkingCapital 79306000.00

netInvestedCapital 199331000.00

commonStockSharesOutstanding 40057000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 335082000.00

intangibleAssets 12482000.00

otherCurrentAssets 10783000.00

totalLiab 131771000.00

totalStockholderEquity 203311000.00

otherCurrentLiab 28820000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 128738000.00

otherLiab 12515000.00

goodWill 90514000.00

otherAssets 13843000.00

cash 96501000.00

cashAndEquivalents 96501000.00

totalCurrentLiabilities 110814000.00

currentDeferredRevenue 64637000.00

netDebt -88059000.00

shortTermDebt 3531735.00

shortLongTermDebtTotal 8442000.00

otherStockholderEquity 89083000.00

propertyPlantEquipment 20703000.00

totalCurrentAssets 197540000.00

netTangibleAssets 100315000.00

shortTermInvestments 2328000.00

netReceivables 69652000.00

inventory 12054000.00

accountsPayable 17357000.00

accumulatedOtherComprehensiveIncome -14550000.00

nonCurrrentAssetsOther 11942000.00

nonCurrentAssetsTotal 137542000.00

capitalLeaseObligations 8442000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1197000.00

nonCurrentLiabilitiesTotal 20957000.00

capitalSurpluse 107305000.00

liabilitiesAndStockholdersEquity 335082000.00

cashAndShortTermInvestments 98829000.00

propertyPlantAndEquipmentGross 20703000.00

propertyPlantAndEquipmentNet 20703000.00

netWorkingCapital 86726000.00

netInvestedCapital 203311000.00

commonStockSharesOutstanding 39906000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-01

currency_symbol USD

totalAssets 299531000.00

intangibleAssets 13038000.00

otherCurrentAssets 10121000.00

totalLiab 104609000.00

totalStockholderEquity 194922000.00

deferredLongTermLiab 1893000.00

otherCurrentLiab 23486000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 131836000.00

otherLiab 18511000.00

goodWill 86194000.00

otherAssets 14345000.00

cash 81835000.00

cashAndEquivalents 81835000.00

totalCurrentLiabilities 77581000.00

currentDeferredRevenue 44271000.00

netDebt -73318000.00

shortTermDebt 0.00

shortLongTermDebtTotal 8517000.00

otherStockholderEquity 86447000.00

propertyPlantEquipment 10796000.00

totalCurrentAssets 167411000.00

netTangibleAssets 95690000.00

shortTermInvestments 11782000.00

netReceivables 48308000.00

inventory 9467000.00

accountsPayable 9824000.00

accumulatedOtherComprehensiveIncome -23401000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 131836000.00

nonCurrrentAssetsOther 10983000.00

nonCurrentAssetsTotal 132120000.00

capitalLeaseObligations 8517000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 6995000.00

nonCurrentLiabilitiesTotal 27028000.00

capitalSurpluse 104669000.00

liabilitiesAndStockholdersEquity 299531000.00

cashAndShortTermInvestments 93617000.00

propertyPlantAndEquipmentGross 37901000.00

propertyPlantAndEquipmentNet 18543000.00

netWorkingCapital 89830000.00

netInvestedCapital 194922000.00

commonStockSharesOutstanding 39723000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 311909000.00

intangibleAssets 18117000.00

otherCurrentAssets 10586000.00

totalLiab 107567000.00

totalStockholderEquity 204342000.00

deferredLongTermLiab 1942000.00

otherCurrentLiab 21584000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 139037000.00

otherLiab 19329000.00

goodWill 90421000.00

otherAssets 14584000.00

cash 77583000.00

cashAndEquivalents 77583000.00

totalCurrentLiabilities 79045000.00

currentDeferredRevenue 48342000.00

netDebt -68390000.00

shortTermDebt 3531735.00

shortLongTermDebtTotal 9193000.00

otherStockholderEquity 83918000.00

propertyPlantEquipment 18268000.00

totalCurrentAssets 170519000.00

netTangibleAssets 95804000.00

shortTermInvestments 20226000.00

netReceivables 45010000.00

inventory 9997000.00

accountsPayable 9119000.00

accumulatedOtherComprehensiveIncome -18653000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 139037000.00

nonCurrrentAssetsOther 11069000.00

nonCurrentAssetsTotal 141390000.00

capitalLeaseObligations 9193000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 7277000.00

nonCurrentLiabilitiesTotal 28522000.00

capitalSurpluse 102140000.00

liabilitiesAndStockholdersEquity 311909000.00

cashAndShortTermInvestments 97809000.00

propertyPlantAndEquipmentNet 18268000.00

netWorkingCapital 91474000.00

netInvestedCapital 204342000.00

commonStockSharesOutstanding 40157000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 335911000.00

intangibleAssets 19728000.00

otherCurrentAssets 9591000.00

totalLiab 112316000.00

totalStockholderEquity 223595000.00

deferredLongTermLiab 2010000.00

otherCurrentLiab 22221000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 148387000.00

goodWill 94586000.00

cash 83645000.00

totalCurrentLiabilities 80440000.00

currentDeferredRevenue 50988000.00

netDebt -73713000.00

shortLongTermDebtTotal 9932000.00

otherStockholderEquity 88474000.00

propertyPlantEquipment 10253000.00

totalCurrentAssets 188696000.00

netTangibleAssets 109281000.00

shortTermInvestments 36302000.00

netReceivables 41114000.00

inventory 10388000.00

accountsPayable 7231000.00

accumulatedOtherComprehensiveIncome -13306000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 148387000.00

treasuryStock -12501000.00

nonCurrrentAssetsOther 10120000.00

nonCurrentAssetsTotal 147215000.00

capitalLeaseObligations 9932000.00

nonCurrentLiabilitiesOther 29866000.00

nonCurrentLiabilitiesTotal 31876000.00

capitalSurpluse 100975000.00

liabilitiesAndStockholdersEquity 335911000.00

cashAndShortTermInvestments 119947000.00

propertyPlantAndEquipmentNet 19102000.00

netWorkingCapital 108256000.00

netInvestedCapital 223595000.00

commonStockSharesOutstanding 39687000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 342271000.00

intangibleAssets 21270000.00

otherCurrentAssets 9356000.00

totalLiab 122491000.00

totalStockholderEquity 219780000.00

deferredLongTermLiab 1286000.00

otherCurrentLiab 26255000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 143173000.00

otherLiab 23235000.00

goodWill 96174000.00

otherAssets 17784000.00

cash 63380000.00

totalCurrentLiabilities 89076000.00

currentDeferredRevenue 54617000.00

netDebt -53200000.00

shortLongTermDebtTotal 10180000.00

otherStockholderEquity 87749000.00

propertyPlantEquipment 19954000.00

totalCurrentAssets 187089000.00

netTangibleAssets 102336000.00

shortTermInvestments 35108000.00

netReceivables 61306000.00

inventory 10345000.00

accountsPayable 8204000.00

accumulatedOtherComprehensiveIncome -11182000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 143173000.00

treasuryStock -12501000.00

nonCurrrentAssetsOther 13803000.00

nonCurrentAssetsTotal 155182000.00

capitalLeaseObligations 10180000.00

nonCurrentLiabilitiesOther 32129000.00

nonCurrentLiabilitiesTotal 33415000.00

capitalSurpluse 100250000.00

liabilitiesAndStockholdersEquity 342271000.00

cashAndShortTermInvestments 98488000.00

propertyPlantAndEquipmentNet 19954000.00

netWorkingCapital 98013000.00

netInvestedCapital 219780000.00

commonStockSharesOutstanding 39458000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-02

currency_symbol USD

totalAssets 341345000.00

intangibleAssets 22614000.00

otherCurrentAssets 10992000.00

totalLiab 110726000.00

totalStockholderEquity 230619000.00

deferredLongTermLiab 1641000.00

otherCurrentLiab 22085000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 156946000.00

otherLiab 26821000.00

goodWill 96223000.00

otherAssets 23638000.00

cash 58633000.00

totalCurrentLiabilities 73326000.00

currentDeferredRevenue 42375000.00

netDebt -48054000.00

shortTermDebt 985000.00

shortLongTermDebtTotal 10579000.00

otherStockholderEquity 86517000.00

propertyPlantEquipment 20616000.00

totalCurrentAssets 178254000.00

netTangibleAssets 111782000.00

shortTermInvestments 39182000.00

netReceivables 49370000.00

inventory 11715000.00

accountsPayable 7881000.00

accumulatedOtherComprehensiveIncome -12884000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 156946000.00

treasuryStock -12501000.00

nonCurrrentAssetsOther 12971000.00

nonCurrentAssetsTotal 163091000.00

capitalLeaseObligations 10579000.00

nonCurrentLiabilitiesOther 35759000.00

nonCurrentLiabilitiesTotal 37400000.00

capitalSurpluse 99018000.00

liabilitiesAndStockholdersEquity 341345000.00

cashAndShortTermInvestments 97815000.00

propertyPlantAndEquipmentNet 20616000.00

netWorkingCapital 104928000.00

netInvestedCapital 230619000.00

commonStockSharesOutstanding 39629000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 354328000.00

intangibleAssets 24227000.00

otherCurrentAssets 9860000.00

totalLiab 115683000.00

totalStockholderEquity 238645000.00

deferredLongTermLiab 1736000.00

otherCurrentLiab 25907000.00

commonStock 40000.00

capitalStock 40000.00

retainedEarnings 157917000.00

otherLiab 27649000.00

goodWill 97842000.00

otherAssets 23314000.00

cash 66530000.00

totalCurrentLiabilities 76880000.00

currentDeferredRevenue 43058000.00

netDebt -55376000.00

shortTermDebt 997000.00

shortLongTermDebtTotal 11154000.00

otherStockholderEquity 91285000.00

propertyPlantEquipment 21503000.00

totalCurrentAssets 187442000.00

netTangibleAssets 116576000.00

shortTermInvestments 42726000.00

netReceivables 51005000.00

inventory 9498000.00

accountsPayable 6918000.00

accumulatedOtherComprehensiveIncome -10597000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 157917000.00

treasuryStock -7938000.00

nonCurrrentAssetsOther 12738000.00

nonCurrentAssetsTotal 166886000.00

capitalLeaseObligations 11154000.00

nonCurrentLiabilitiesOther 10195000.00

nonCurrentLiabilitiesTotal 38803000.00

capitalSurpluse 99223000.00

liabilitiesAndStockholdersEquity 354328000.00

cashAndShortTermInvestments 109256000.00

propertyPlantAndEquipmentGross 21503000.00

propertyPlantAndEquipmentNet 21503000.00

netWorkingCapital 110562000.00

netInvestedCapital 238645000.00

commonStockSharesOutstanding 39694000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 362477000.00

intangibleAssets 25697000.00

otherCurrentAssets 9602000.00

totalLiab 115997000.00

totalStockholderEquity 246480000.00

deferredLongTermLiab 1739000.00

otherCurrentLiab 24685000.00

commonStock 40000.00

retainedEarnings 164602000.00

otherLiab 29734000.00

goodWill 97453000.00

otherAssets 20322000.00

cash 70819000.00

totalCurrentLiabilities 74602000.00

currentDeferredRevenue 43162000.00

netDebt -59158000.00

shortTermDebt 967000.00

shortLongTermDebtTotal 11661000.00

otherStockholderEquity 92992000.00

propertyPlantEquipment 11722000.00

totalCurrentAssets 196724000.00

netTangibleAssets 123330000.00

shortTermInvestments 44388000.00

netReceivables 52982000.00

inventory 11346000.00

accountsPayable 5788000.00

accumulatedOtherComprehensiveIncome -11154000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 164602000.00

treasuryStock -5030000.00

nonCurrrentAssetsOther 11509000.00

nonCurrentAssetsTotal 165753000.00

capitalLeaseObligations 11661000.00

nonCurrentLiabilitiesOther 39656000.00

nonCurrentLiabilitiesTotal 41395000.00

capitalSurpluse 98022000.00

liabilitiesAndStockholdersEquity 362477000.00

cashAndShortTermInvestments 115207000.00

propertyPlantAndEquipmentGross 22281000.00

propertyPlantAndEquipmentNet 22281000.00

netWorkingCapital 122122000.00

netInvestedCapital 246480000.00

commonStockSharesOutstanding 39996000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 375203000.00

intangibleAssets 27196000.00

otherCurrentAssets 6256000.00

totalLiab 117863000.00

totalStockholderEquity 257340000.00

deferredLongTermLiab 1912000.00

otherCurrentLiab 23585000.00

commonStock 40000.00

retainedEarnings 173731000.00

otherLiab 30160000.00

goodWill 97552000.00

otherAssets 31442000.00

cash 88394000.00

totalCurrentLiabilities 75304000.00

currentDeferredRevenue 43417000.00

netDebt -75995000.00

shortTermDebt 2618000.00

shortLongTermDebtTotal 12399000.00

otherStockholderEquity 93789000.00

propertyPlantEquipment 11835000.00

totalCurrentAssets 207178000.00

netTangibleAssets 132592000.00

shortTermInvestments 26859000.00

netReceivables 64739000.00

inventory 13093000.00

accountsPayable 5684000.00

accumulatedOtherComprehensiveIncome -10220000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 173731000.00

treasuryStock -5030000.00

nonCurrrentAssetsOther 11179000.00

nonCurrentAssetsTotal 168025000.00

capitalLeaseObligations 12399000.00

nonCurrentLiabilitiesOther 40647000.00

nonCurrentLiabilitiesTotal 42559000.00

capitalSurpluse 98819000.00

liabilitiesAndStockholdersEquity 375203000.00

cashAndShortTermInvestments 115253000.00

propertyPlantAndEquipmentGross 23191000.00

propertyPlantAndEquipmentNet 23191000.00

netWorkingCapital 131874000.00

netInvestedCapital 257340000.00

commonStockSharesOutstanding 39990000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 369533000.00

intangibleAssets 28743000.00

otherCurrentAssets 7831000.00

totalLiab 110317000.00

totalStockholderEquity 259216000.00

deferredLongTermLiab 4379000.00

otherCurrentLiab 22273000.00

commonStock 40000.00

retainedEarnings 175488000.00

otherLiab 31155000.00

goodWill 94159000.00

otherAssets 20938000.00

cash 85931000.00

totalCurrentLiabilities 66639000.00

currentDeferredRevenue 36607000.00

netDebt -73408000.00

shortTermDebt 2459000.00

shortLongTermDebtTotal 12523000.00

otherStockholderEquity 97378000.00

propertyPlantEquipment 12060000.00

totalCurrentAssets 202125000.00

netTangibleAssets 136314000.00

shortTermInvestments 26811000.00

netReceivables 61084000.00

inventory 14029000.00

accountsPayable 5300000.00

accumulatedOtherComprehensiveIncome -13690000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 175488000.00

nonCurrrentAssetsOther 10451000.00

nonCurrentAssetsTotal 167408000.00

capitalLeaseObligations 12523000.00

nonCurrentLiabilitiesOther 39299000.00

nonCurrentLiabilitiesTotal 43678000.00

capitalSurpluse 97378000.00

liabilitiesAndStockholdersEquity 369533000.00

cashAndShortTermInvestments 112742000.00

propertyPlantAndEquipmentGross 23568000.00

propertyPlantAndEquipmentNet 23568000.00

netWorkingCapital 135486000.00

netInvestedCapital 259216000.00

commonStockSharesOutstanding 40033000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-14

currency_symbol USD

totalAssets 368461000.00

intangibleAssets 30652000.00

otherCurrentAssets 7261000.00

totalLiab 111254000.00

totalStockholderEquity 257207000.00

deferredLongTermLiab 4364000.00

otherCurrentLiab 24415000.00

commonStock 40000.00

retainedEarnings 177166000.00

otherLiab 29013000.00

goodWill 91646000.00

otherAssets 21532000.00

cash 83984000.00

totalCurrentLiabilities 70492000.00

currentDeferredRevenue 37728000.00

netDebt -72235000.00

shortTermDebt 2571000.00

shortLongTermDebtTotal 11749000.00

otherStockholderEquity 97140000.00

propertyPlantEquipment 22948000.00

totalCurrentAssets 201683000.00

netTangibleAssets 134909000.00

shortTermInvestments 26796000.00

netReceivables 61195000.00

inventory 16443000.00

accountsPayable 5778000.00

accumulatedOtherComprehensiveIncome -17139000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 177166000.00

nonCurrrentAssetsOther 9719000.00

nonCurrentAssetsTotal 166778000.00

capitalLeaseObligations 11749000.00

nonCurrentLiabilitiesOther 8021000.00

nonCurrentLiabilitiesTotal 40762000.00

capitalSurpluse 97140000.00

liabilitiesAndStockholdersEquity 368461000.00

cashAndShortTermInvestments 110780000.00

propertyPlantAndEquipmentGross 22948000.00

propertyPlantAndEquipmentNet 22948000.00

netWorkingCapital 131191000.00

netInvestedCapital 257207000.00

commonStockSharesOutstanding 40028000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 376997000.00

intangibleAssets 33052000.00

otherCurrentAssets 7626000.00

totalLiab 116358000.00

totalStockholderEquity 260639000.00

deferredLongTermLiab 4387000.00

otherCurrentLiab 26207000.00

commonStock 40000.00

retainedEarnings 181012000.00

otherLiab 35089000.00

goodWill 91556000.00

otherAssets 20725000.00

cash 79624000.00

totalCurrentLiabilities 68669000.00

currentDeferredRevenue 33349000.00

netDebt -67024000.00

shortLongTermDebtTotal 12600000.00

otherStockholderEquity 97587000.00

propertyPlantEquipment 12157000.00

totalCurrentAssets 207969000.00

netTangibleAssets 136031000.00

shortTermInvestments 25652000.00

netReceivables 70360000.00

inventory 18373000.00

accountsPayable 9113000.00

accumulatedOtherComprehensiveIncome -17579000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 181012000.00

nonCurrrentAssetsOther 8967000.00

nonCurrentAssetsTotal 169028000.00

capitalLeaseObligations 12600000.00

nonCurrentLiabilitiesOther 43302000.00

nonCurrentLiabilitiesTotal 47689000.00

capitalSurpluse 97166000.00

liabilitiesAndStockholdersEquity 376997000.00

cashAndShortTermInvestments 105276000.00

propertyPlantAndEquipmentGross 23695000.00

propertyPlantAndEquipmentNet 23695000.00

netWorkingCapital 139300000.00

netInvestedCapital 260639000.00

commonStockSharesOutstanding 40338000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 384570000.00

intangibleAssets 36209000.00

otherCurrentAssets 6346000.00

totalLiab 120549000.00

totalStockholderEquity 264021000.00

deferredLongTermLiab 4623000.00

otherCurrentLiab 32940000.00

commonStock 40000.00

retainedEarnings 181167000.00

otherLiab 35137000.00

goodWill 94612000.00

otherAssets 20096000.00

cash 84282000.00

totalCurrentLiabilities 74113000.00

currentDeferredRevenue 30338000.00

netDebt -72983000.00

shortLongTermDebtTotal 11299000.00

otherStockholderEquity 95814000.00

propertyPlantEquipment 11454000.00

totalCurrentAssets 211619000.00

netTangibleAssets 133200000.00

shortTermInvestments 25511000.00

netReceivables 69463000.00

inventory 19819000.00

accountsPayable 10835000.00

accumulatedOtherComprehensiveIncome -13295000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 181167000.00

nonCurrrentAssetsOther 8668000.00

nonCurrentAssetsTotal 172951000.00

capitalLeaseObligations 11299000.00

nonCurrentLiabilitiesOther 41813000.00

nonCurrentLiabilitiesTotal 46436000.00

capitalSurpluse 96109000.00

liabilitiesAndStockholdersEquity 384570000.00

cashAndShortTermInvestments 109793000.00

propertyPlantAndEquipmentGross 22034000.00

propertyPlantAndEquipmentNet 22034000.00

commonStockSharesOutstanding 40176000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 365277000.00

intangibleAssets 37752000.00

otherCurrentAssets 8218000.00

totalLiab 111202000.00

totalStockholderEquity 254075000.00

deferredLongTermLiab 3758000.00

otherCurrentLiab 28906000.00

commonStock 40000.00

retainedEarnings 176118000.00

otherLiab 28462000.00

goodWill 91037000.00

otherAssets 14809000.00

cash 54889000.00

totalCurrentLiabilities 71436000.00

currentDeferredRevenue 29456000.00

netDebt -43585000.00

shortLongTermDebtTotal 11304000.00

otherStockholderEquity 94917000.00

propertyPlantEquipment 8796000.00

totalCurrentAssets 197880000.00

longTermInvestments 4100000.00

netTangibleAssets 125286000.00

shortTermInvestments 26442000.00

netReceivables 82709000.00

inventory 18977000.00

accountsPayable 13074000.00

accumulatedOtherComprehensiveIncome -16777000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 176118000.00

nonCurrrentAssetsOther 8154000.00

nonCurrentAssetsTotal 167397000.00

capitalLeaseObligations 11304000.00

nonCurrentLiabilitiesOther 36008000.00

nonCurrentLiabilitiesTotal 39766000.00

capitalSurpluse 94694000.00

liabilitiesAndStockholdersEquity 365277000.00

cashAndShortTermInvestments 81331000.00

propertyPlantAndEquipmentGross 19699000.00

propertyPlantAndEquipmentNet 19699000.00

accumulatedDepreciation -13826000.00

commonStockSharesOutstanding 40129000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-31

currency_symbol USD

totalAssets 347173000.00

intangibleAssets 40571000.00

otherCurrentAssets 7516000.00

totalLiab 102358000.00

totalStockholderEquity 244815000.00

deferredLongTermLiab 4017000.00

otherCurrentLiab 23733000.00

commonStock 40000.00

retainedEarnings 164246000.00

otherLiab 31186000.00

goodWill 92903000.00

otherAssets -6234000.00

cash 49126000.00

totalCurrentLiabilities 63698000.00

currentDeferredRevenue 28322000.00

netDebt -41652000.00

shortLongTermDebtTotal 7474000.00

otherStockholderEquity 94529000.00

propertyPlantEquipment 6234000.00

totalCurrentAssets 183526000.00

longTermInvestments 4100000.00

netTangibleAssets 111341000.00

shortTermInvestments 26296000.00

netReceivables 73352000.00

longTermDebt 7474000.00

inventory 20220000.00

accountsPayable 11643000.00

accumulatedOtherComprehensiveIncome -13743000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 164246000.00

nonCurrrentAssetsOther 8080000.00

nonCurrentAssetsTotal 169881000.00

capitalLeaseObligations 7474000.00

nonCurrentLiabilitiesOther 34643000.00

nonCurrentLiabilitiesTotal 38660000.00

capitalSurpluse 94272000.00

liabilitiesAndStockholdersEquity 347173000.00

cashAndShortTermInvestments 75422000.00

propertyPlantAndEquipmentGross 14512000.00

propertyPlantAndEquipmentNet 20746000.00

accumulatedDepreciation -13397000.00

commonStockSharesOutstanding 40038000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 355479000.00

intangibleAssets 43436000.00

otherCurrentAssets 6731000.00

totalLiab 107521000.00

totalStockholderEquity 247958000.00

deferredLongTermLiab 2668000.00

otherCurrentLiab 25038000.00

commonStock 40000.00

retainedEarnings 166707000.00

otherLiab 26318000.00

goodWill 92730000.00

otherAssets 9821000.00

cash 69907000.00

totalCurrentLiabilities 73351000.00

currentDeferredRevenue 33356000.00

netDebt -62055000.00

shortTermDebt 3075000.00

shortLongTermDebt 3075000.00

shortLongTermDebtTotal 7852000.00

otherStockholderEquity 93211000.00

propertyPlantEquipment 5879000.00

totalCurrentAssets 186718000.00

longTermInvestments 4100000.00

netTangibleAssets 111792000.00

shortTermInvestments 25363000.00

netReceivables 63756000.00

longTermDebt 7852000.00

inventory 15241000.00

accountsPayable 14957000.00

accumulatedOtherComprehensiveIncome -12433000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 166707000.00

nonCurrrentAssetsOther 8340000.00

nonCurrentAssetsTotal 168761000.00

capitalLeaseObligations 7852000.00

nonCurrentLiabilitiesOther 31502000.00

nonCurrentLiabilitiesTotal 34170000.00

capitalSurpluse 93644000.00

liabilitiesAndStockholdersEquity 355479000.00

cashAndShortTermInvestments 95270000.00

propertyPlantAndEquipmentGross 14647000.00

propertyPlantAndEquipmentNet 14647000.00

accumulatedDepreciation -12886000.00

commonStockSharesOutstanding 40036000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 355218000.00

intangibleAssets 45462000.00

otherCurrentAssets 5705000.00

totalLiab 101506000.00

totalStockholderEquity 253712000.00

deferredLongTermLiab 2661000.00

otherCurrentLiab 31522000.00

commonStock 40000.00

retainedEarnings 172378000.00

otherLiab 28028000.00

goodWill 91841000.00

otherAssets 13217000.00

cash 76364000.00

totalCurrentLiabilities 73478000.00

currentDeferredRevenue 34412000.00

netDebt -76364000.00

shortTermDebt 342000.00

otherStockholderEquity -91977000.00

propertyPlantEquipment 6250000.00

totalCurrentAssets 194348000.00

longTermInvestments 4100000.00

netTangibleAssets 115138000.00

shortTermInvestments 22789000.00

netReceivables 70329000.00

inventory 14428000.00

accountsPayable 7202000.00

accumulatedOtherComprehensiveIncome -12986000.00

commonStockTotalEquity 40000.00

retainedEarningsTotalEquity 172378000.00

nonCurrrentAssetsOther 8400000.00

nonCurrentAssetsTotal 160870000.00

nonCurrentLiabilitiesOther 25367000.00

nonCurrentLiabilitiesTotal 28028000.00

capitalSurpluse 93310000.00

liabilitiesAndStockholdersEquity 355218000.00

cashAndShortTermInvestments 99153000.00

propertyPlantAndEquipmentGross 6250000.00

propertyPlantAndEquipmentNet 6250000.00

accumulatedDepreciation -12422000.00

commonStockSharesOutstanding 40055000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 333421000.00

intangibleAssets 46540000.00

otherCurrentAssets 7309000.00

totalLiab 83545000.00

totalStockholderEquity 249876000.00

deferredLongTermLiab 6111000.00

otherCurrentLiab 25114000.00

commonStock 40000.00

retainedEarnings 168409000.00

otherLiab 26631000.00

goodWill 94672000.00

otherAssets 12694000.00

cash 91935000.00

totalCurrentLiabilities 56914000.00

currentDeferredRevenue 28344000.00

netDebt -91935000.00

otherStockholderEquity 93427000.00

propertyPlantEquipment 6476000.00

totalCurrentAssets 168939000.00

longTermInvestments 4100000.00

netTangibleAssets 108664000.00

shortTermInvestments 0.00

netReceivables 49187000.00

longTermDebt 0.00

inventory 15307000.00

accountsPayable 3456000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11797000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 168409000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7476000.00

nonCurrentAssetsTotal 164482000.00

nonCurrentLiabilitiesOther 20520000.00

nonCurrentLiabilitiesTotal 26631000.00

capitalSurpluse 93224000.00

liabilitiesAndStockholdersEquity 333421000.00

cashAndShortTermInvestments 91935000.00

propertyPlantAndEquipmentGross 6476000.00

propertyPlantAndEquipmentNet 6476000.00

accumulatedDepreciation -11989000.00

commonStockSharesOutstanding 39922000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 347092000.00

intangibleAssets 49138000.00

otherCurrentAssets 7978000.00

totalLiab 96176000.00

totalStockholderEquity 250916000.00

deferredLongTermLiab 16078000.00

otherCurrentLiab 23699000.00

commonStock 40000.00

retainedEarnings 169317000.00

otherLiab 35282000.00

goodWill 95456000.00

otherAssets 15033000.00

cash 101432000.00

totalCurrentLiabilities 60894000.00

currentDeferredRevenue 30675000.00

netDebt -101432000.00

otherStockholderEquity 92559000.00

propertyPlantEquipment 6581000.00

totalCurrentAssets 176812000.00

longTermInvestments 4072000.00

netTangibleAssets 106322000.00

shortTermInvestments 0.00

netReceivables 46619000.00

longTermDebt 0.00

inventory 14454000.00

accountsPayable 6520000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10556000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 169317000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6649000.00

nonCurrentAssetsTotal 170280000.00

nonCurrentLiabilitiesOther 19204000.00

nonCurrentLiabilitiesTotal 35282000.00

capitalSurpluse 92115000.00

liabilitiesAndStockholdersEquity 347092000.00

cashAndShortTermInvestments 101432000.00

propertyPlantAndEquipmentGross 6581000.00

propertyPlantAndEquipmentNet 6581000.00

accumulatedDepreciation -11533000.00

commonStockSharesOutstanding 39908000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 346868000.00

intangibleAssets 35733000.00

otherCurrentAssets 4547000.00

totalLiab 92642000.00

totalStockholderEquity 254226000.00

deferredLongTermLiab 14942000.00

otherCurrentLiab 22097000.00

commonStock 40000.00

retainedEarnings 170319000.00

otherLiab 35290000.00

goodWill 57025000.00

otherAssets 14712000.00

cash 126484000.00

totalCurrentLiabilities 57352000.00

currentDeferredRevenue 30433000.00

netDebt -126484000.00

otherStockholderEquity 90867000.00

propertyPlantEquipment 6300000.00

totalCurrentAssets 228285000.00

longTermInvestments 4813000.00

netTangibleAssets 161468000.00

shortTermInvestments 39953000.00

netReceivables 39319000.00

longTermDebt 0.00

inventory 11504000.00

accountsPayable 4822000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7239000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 170319000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7062000.00

nonCurrentAssetsTotal 118583000.00

nonCurrentLiabilitiesOther 20348000.00

nonCurrentLiabilitiesTotal 35290000.00

capitalSurpluse 91106000.00

liabilitiesAndStockholdersEquity 346868000.00

cashAndShortTermInvestments 166437000.00

propertyPlantAndEquipmentGross 6300000.00

propertyPlantAndEquipmentNet 6300000.00

accumulatedDepreciation -11163000.00

commonStockSharesOutstanding 40059000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 337622000.00

intangibleAssets 37888000.00

otherCurrentAssets 5501000.00

totalLiab 99691000.00

totalStockholderEquity 237931000.00

deferredLongTermLiab 7753000.00

otherCurrentLiab 24714000.00

commonStock 40000.00

retainedEarnings 156152000.00

otherLiab 25786000.00

goodWill 56332000.00

otherAssets 104909000.00

cash 78661000.00

totalCurrentLiabilities 66152000.00

currentDeferredRevenue 33295000.00

netDebt -78661000.00

shortTermDebt -1000.00

otherStockholderEquity 90739000.00

propertyPlantEquipment 4776000.00

totalCurrentAssets 227937000.00

longTermInvestments 4361000.00

netTangibleAssets 143710000.00

shortTermInvestments 79733000.00

netReceivables 48126000.00

longTermDebt 0.00

inventory 12040000.00

accountsPayable 8144000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8568000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 156151000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10689000.00

nonCurrentAssetsTotal 109685000.00

nonCurrentLiabilitiesOther 25786000.00

nonCurrentLiabilitiesTotal 33539000.00

capitalSurpluse 90307000.00

liabilitiesAndStockholdersEquity 337622000.00

cashAndShortTermInvestments 158394000.00

propertyPlantAndEquipmentGross 4776000.00

propertyPlantAndEquipmentNet 4776000.00

accumulatedDepreciation -13963000.00

commonStockSharesOutstanding 39829000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 335686000.00

intangibleAssets 40084000.00

otherCurrentAssets 4705000.00

totalLiab 70377000.00

totalStockholderEquity 265309000.00

deferredLongTermLiab 795000.00

otherCurrentLiab 22697000.00

commonStock 40000.00

retainedEarnings 181989000.00

otherLiab 9516000.00

goodWill 56384000.00

otherAssets 112437000.00

cash 49261000.00

totalCurrentLiabilities 60066000.00

currentDeferredRevenue 31331000.00

netDebt -49261000.00

otherStockholderEquity 89280000.00

propertyPlantEquipment 3813000.00

totalCurrentAssets 219436000.00

netTangibleAssets 168841000.00

shortTermInvestments 109463000.00

netReceivables 34612000.00

longTermDebt 0.00

inventory 17395000.00

accountsPayable 6038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5845000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181989000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15969000.00

nonCurrentAssetsTotal 116250000.00

nonCurrentLiabilitiesOther 9516000.00

nonCurrentLiabilitiesTotal 10311000.00

capitalSurpluse 89125000.00

liabilitiesAndStockholdersEquity 335686000.00

cashAndShortTermInvestments 158724000.00

propertyPlantAndEquipmentGross 3813000.00

propertyPlantAndEquipmentNet 3813000.00

accumulatedDepreciation -17056000.00

commonStockSharesOutstanding 39821000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 328980000.00

intangibleAssets 42212000.00

otherCurrentAssets 4655000.00

totalLiab 68400000.00

totalStockholderEquity 260580000.00

deferredLongTermLiab 821000.00

otherCurrentLiab 19125000.00

commonStock 40000.00

retainedEarnings 179234000.00

otherLiab 9489000.00

goodWill 55763000.00

otherAssets 115187000.00

cash 56402000.00

totalCurrentLiabilities 58090000.00

currentDeferredRevenue 30588000.00

netDebt -56402000.00

otherStockholderEquity 88306000.00

propertyPlantEquipment 3290000.00

totalCurrentAssets 210503000.00

netTangibleAssets 162605000.00

shortTermInvestments 99814000.00

netReceivables 28315000.00

longTermDebt 0.00

inventory 17675000.00

accountsPayable 8377000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7052000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179234000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17212000.00

nonCurrentAssetsTotal 118477000.00

nonCurrentLiabilitiesOther 9489000.00

nonCurrentLiabilitiesTotal 10310000.00

capitalSurpluse 88358000.00

liabilitiesAndStockholdersEquity 328980000.00

cashAndShortTermInvestments 156216000.00

propertyPlantAndEquipmentGross 3290000.00

propertyPlantAndEquipmentNet 3290000.00

accumulatedDepreciation -16658000.00

commonStockSharesOutstanding 39842000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 328039000.00

intangibleAssets 44361000.00

otherCurrentAssets 5172000.00

totalLiab 69848000.00

totalStockholderEquity 258191000.00

deferredLongTermLiab 1000000.00

otherCurrentLiab 21428000.00

commonStock 40000.00

retainedEarnings 179124000.00

otherLiab 1881000.00

goodWill 54706000.00

otherAssets 115498000.00

cash 56278000.00

totalCurrentLiabilities 66967000.00

currentDeferredRevenue 38102000.00

netDebt -56278000.00

otherStockholderEquity 88027000.00

propertyPlantEquipment 3143000.00

totalCurrentAssets 209398000.00

netTangibleAssets 159124000.00

shortTermInvestments 89698000.00

netReceivables 35237000.00

longTermDebt 0.00

inventory 18823000.00

accountsPayable 7437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8844000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179124000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16431000.00

nonCurrentAssetsTotal 118641000.00

nonCurrentLiabilitiesOther 1881000.00

nonCurrentLiabilitiesTotal 2881000.00

capitalSurpluse 87871000.00

liabilitiesAndStockholdersEquity 328039000.00

cashAndShortTermInvestments 145976000.00

propertyPlantAndEquipmentGross 3143000.00

propertyPlantAndEquipmentNet 3143000.00

accumulatedDepreciation -15814000.00

commonStockSharesOutstanding 39770000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 326646000.00

intangibleAssets 46549000.00

otherCurrentAssets 5720000.00

totalLiab 68858000.00

totalStockholderEquity 257788000.00

deferredLongTermLiab 853000.00

otherCurrentLiab 10000.00

commonStock 40000.00

retainedEarnings 178550000.00

otherLiab 1878000.00

goodWill 54409000.00

otherAssets 116830000.00

cash 44353000.00

totalCurrentLiabilities 67960000.00

currentDeferredRevenue 36364000.00

netDebt -44353000.00

shortTermDebt 22670000.00

otherStockholderEquity 90988000.00

propertyPlantEquipment 3281000.00

totalCurrentAssets 207475000.00

longTermInvestments 4073000.00

netTangibleAssets 155621000.00

shortTermInvestments 99848000.00

netReceivables 36879000.00

longTermDebt 0.00

inventory 17420000.00

accountsPayable 8916000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178551000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14932000.00

nonCurrentAssetsTotal 119171000.00

nonCurrentLiabilitiesOther 1878000.00

nonCurrentLiabilitiesTotal 898000.00

capitalSurpluse 87481000.00

liabilitiesAndStockholdersEquity 326646000.00

cashAndShortTermInvestments 144201000.00

propertyPlantAndEquipmentGross 3281000.00

propertyPlantAndEquipmentNet 3281000.00

accumulatedDepreciation -15294000.00

commonStockSharesOutstanding 39790000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 315131000.00

intangibleAssets 31319000.00

otherCurrentAssets 4108000.00

totalLiab 58940000.00

totalStockholderEquity 256191000.00

deferredLongTermLiab 840000.00

otherCurrentLiab 20838000.00

commonStock 40000.00

retainedEarnings 173539000.00

otherLiab 51000.00

goodWill 70822000.00

otherAssets 116323000.00

cash 31457000.00

totalCurrentLiabilities 58049000.00

currentDeferredRevenue 30507000.00

netDebt -31457000.00

otherStockholderEquity 88612000.00

propertyPlantEquipment 3846000.00

totalCurrentAssets 194962000.00

netTangibleAssets 154050000.00

shortTermInvestments 110082000.00

netReceivables 27499000.00

longTermDebt 0.00

inventory 18439000.00

accountsPayable 6704000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6220000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173539000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14182000.00

nonCurrentAssetsTotal 120169000.00

nonCurrentLiabilitiesOther 51000.00

nonCurrentLiabilitiesTotal 891000.00

capitalSurpluse 88832000.00

liabilitiesAndStockholdersEquity 315131000.00

cashAndShortTermInvestments 141539000.00

propertyPlantAndEquipmentGross 3846000.00

propertyPlantAndEquipmentNet 3846000.00

accumulatedDepreciation -15228000.00

commonStockSharesOutstanding 39834000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 314123000.00

intangibleAssets 33471000.00

otherCurrentAssets 4380000.00

totalLiab 59541000.00

totalStockholderEquity 254582000.00

deferredLongTermLiab 1025000.00

otherCurrentLiab 22197000.00

commonStock 40000.00

retainedEarnings 173061000.00

otherLiab 59000.00

goodWill 70937000.00

otherAssets 115671000.00

cash 35578000.00

totalCurrentLiabilities 58457000.00

currentDeferredRevenue 28331000.00

netDebt -35578000.00

otherStockholderEquity 87481000.00

propertyPlantEquipment 4074000.00

totalCurrentAssets 194378000.00

netTangibleAssets 150174000.00

shortTermInvestments 100172000.00

netReceivables 33030000.00

longTermDebt 0.00

inventory 17919000.00

accountsPayable 7929000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173061000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11263000.00

nonCurrentAssetsTotal 119745000.00

nonCurrentLiabilitiesOther 59000.00

nonCurrentLiabilitiesTotal 1084000.00

capitalSurpluse 87708000.00

liabilitiesAndStockholdersEquity 314123000.00

cashAndShortTermInvestments 135750000.00

propertyPlantAndEquipmentGross 4074000.00

propertyPlantAndEquipmentNet 4074000.00

accumulatedDepreciation -14704000.00

commonStockSharesOutstanding 39769000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 311415000.00

intangibleAssets 35728000.00

otherCurrentAssets 4845000.00

totalLiab 59228000.00

totalStockholderEquity 252187000.00

deferredLongTermLiab 956000.00

otherCurrentLiab 19329000.00

commonStock 40000.00

retainedEarnings 170235000.00

otherLiab 67000.00

goodWill 71812000.00

otherAssets 116472000.00

cash 70321000.00

totalCurrentLiabilities 58205000.00

currentDeferredRevenue 29120000.00

netDebt -70321000.00

shortTermDebt 1121000.00

otherStockholderEquity 86912000.00

propertyPlantEquipment 3997000.00

totalCurrentAssets 189825000.00

netTangibleAssets 144647000.00

shortTermInvestments 54878000.00

netReceivables 38299000.00

longTermDebt 0.00

inventory 18024000.00

accountsPayable 8635000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4979000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 170235000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10053000.00

nonCurrentAssetsTotal 121590000.00

nonCurrentLiabilitiesOther 67000.00

nonCurrentLiabilitiesTotal 1023000.00

capitalSurpluse 86891000.00

liabilitiesAndStockholdersEquity 311415000.00

cashAndShortTermInvestments 125199000.00

propertyPlantAndEquipmentGross 3997000.00

propertyPlantAndEquipmentNet 3997000.00

accumulatedDepreciation -14409000.00

commonStockSharesOutstanding 39755000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 311822000.00

intangibleAssets 37970000.00

otherCurrentAssets 4778000.00

totalLiab 63774000.00

totalStockholderEquity 248048000.00

deferredLongTermLiab 8008000.00

otherCurrentLiab 24437000.00

commonStock 40000.00

retainedEarnings 168036000.00

otherLiab 76000.00

goodWill 80853000.00

otherAssets 125358000.00

cash 78522000.00

totalCurrentLiabilities 55689000.00

currentDeferredRevenue 22450000.00

netDebt -78522000.00

shortTermDebt -1000.00

otherStockholderEquity 85972000.00

propertyPlantEquipment 3099000.00

totalCurrentAssets 183365000.00

netTangibleAssets 129225000.00

shortTermInvestments 44961000.00

netReceivables 29936000.00

longTermDebt 0.00

inventory 20618000.00

accountsPayable 8803000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5794000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 168036000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6535000.00

nonCurrentAssetsTotal 128457000.00

nonCurrentLiabilitiesOther 76000.00

nonCurrentLiabilitiesTotal 8085000.00

capitalSurpluse 85766000.00

liabilitiesAndStockholdersEquity 311822000.00

cashAndShortTermInvestments 123483000.00

propertyPlantAndEquipmentGross 3099000.00

propertyPlantAndEquipmentNet 3099000.00

accumulatedDepreciation -13767000.00

commonStockSharesOutstanding 39812000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 286640000.00

intangibleAssets 9556000.00

otherCurrentAssets 985000.00

totalLiab 42052000.00

totalStockholderEquity 244588000.00

deferredLongTermLiab 77000.00

otherCurrentLiab 84000.00

commonStock 40000.00

retainedEarnings 164553000.00

otherLiab 39000.00

goodWill 21060000.00

otherAssets 37287000.00

cash 144002000.00

totalCurrentLiabilities 41936000.00

currentDeferredRevenue 19001000.00

netDebt -144002000.00

shortTermDebt 18494000.00

otherStockholderEquity 84995000.00

propertyPlantEquipment 2621000.00

totalCurrentAssets 246732000.00

netTangibleAssets 213972000.00

shortTermInvestments 39977000.00

netReceivables 37311000.00

longTermDebt 0.00

inventory 21902000.00

accountsPayable 4357000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4774000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 164553000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6671000.00

nonCurrentAssetsTotal 39908000.00

nonCurrentLiabilitiesOther 39000.00

nonCurrentLiabilitiesTotal 116000.00

capitalSurpluse 84769000.00

liabilitiesAndStockholdersEquity 286640000.00

cashAndShortTermInvestments 183979000.00

propertyPlantAndEquipmentGross 2621000.00

propertyPlantAndEquipmentNet 2621000.00

accumulatedDepreciation -13603000.00

commonStockSharesOutstanding 39733000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 271519000.00

intangibleAssets 10662000.00

otherCurrentAssets 1067000.00

totalLiab 39152000.00

totalStockholderEquity 232367000.00

deferredLongTermLiab 102000.00

otherCurrentLiab 85000.00

commonStock 40000.00

retainedEarnings 153371000.00

otherLiab 43000.00

goodWill 21272000.00

otherAssets 37884000.00

cash 82110000.00

totalCurrentLiabilities 39007000.00

currentDeferredRevenue 18049000.00

netDebt -82110000.00

shortTermDebt 14889000.00

otherStockholderEquity 83956000.00

propertyPlantEquipment 2769000.00

totalCurrentAssets 230866000.00

netTangibleAssets 200433000.00

shortTermInvestments 74900000.00

netReceivables 39499000.00

longTermDebt 0.00

inventory 30285000.00

accountsPayable 5984000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4764000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 153371000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5950000.00

nonCurrentAssetsTotal 40653000.00

nonCurrentLiabilitiesOther 43000.00

nonCurrentLiabilitiesTotal 145000.00

capitalSurpluse 83720000.00

liabilitiesAndStockholdersEquity 271519000.00

cashAndShortTermInvestments 157010000.00

propertyPlantAndEquipmentGross 2769000.00

propertyPlantAndEquipmentNet 2769000.00

accumulatedDepreciation -13204000.00

commonStockSharesOutstanding 39738000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 259012000.00

intangibleAssets 11692000.00

otherCurrentAssets 1384000.00

totalLiab 42680000.00

totalStockholderEquity 216332000.00

deferredLongTermLiab 126000.00

otherCurrentLiab 134000.00

commonStock 40000.00

retainedEarnings 139519000.00

otherLiab 49000.00

goodWill 20454000.00

otherAssets 38961000.00

cash 74207000.00

totalCurrentLiabilities 42505000.00

currentDeferredRevenue 18206000.00

netDebt -74207000.00

shortTermDebt 14213000.00

otherStockholderEquity 82773000.00

propertyPlantEquipment 2686000.00

totalCurrentAssets 217365000.00

netTangibleAssets 184186000.00

shortTermInvestments 74879000.00

netReceivables 31260000.00

longTermDebt 0.00

inventory 32697000.00

accountsPayable 9952000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6046000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 139519000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6815000.00

nonCurrentAssetsTotal 41647000.00

nonCurrentLiabilitiesOther 49000.00

nonCurrentLiabilitiesTotal 175000.00

capitalSurpluse 82819000.00

liabilitiesAndStockholdersEquity 259012000.00

cashAndShortTermInvestments 149086000.00

propertyPlantAndEquipmentGross 2686000.00

propertyPlantAndEquipmentNet 2686000.00

accumulatedDepreciation -12721000.00

commonStockSharesOutstanding 39660000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 251551000.00

intangibleAssets 12819000.00

otherCurrentAssets 1160000.00

totalLiab 45678000.00

totalStockholderEquity 205873000.00

deferredLongTermLiab 213000.00

otherCurrentLiab 111000.00

commonStock 40000.00

retainedEarnings 125885000.00

otherLiab 55000.00

goodWill 22208000.00

otherAssets 42287000.00

cash 137381000.00

totalCurrentLiabilities 45410000.00

currentDeferredRevenue 17830000.00

netDebt -137381000.00

shortTermDebt 16789000.00

otherStockholderEquity 82948000.00

propertyPlantEquipment 2825000.00

totalCurrentAssets 206439000.00

netTangibleAssets 170846000.00

shortTermInvestments 64940000.00

netReceivables 30592000.00

longTermDebt 0.00

inventory 33875000.00

accountsPayable 10680000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2502000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125885000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7260000.00

nonCurrentAssetsTotal 45112000.00

nonCurrentLiabilitiesOther 55000.00

nonCurrentLiabilitiesTotal 268000.00

capitalSurpluse 82450000.00

liabilitiesAndStockholdersEquity 251551000.00

cashAndShortTermInvestments 137381000.00

propertyPlantAndEquipmentGross 2825000.00

propertyPlantAndEquipmentNet 2825000.00

accumulatedDepreciation -13157000.00

commonStockSharesOutstanding 39597000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 240314000.00

intangibleAssets 13997000.00

otherCurrentAssets 1579000.00

totalLiab 45150000.00

totalStockholderEquity 195164000.00

deferredLongTermLiab 838000.00

otherCurrentLiab 49000.00

commonStock 40000.00

retainedEarnings 113961000.00

otherLiab 577000.00

goodWill 23195000.00

otherAssets 44853000.00

cash 125910000.00

totalCurrentLiabilities 44312000.00

currentDeferredRevenue 18090000.00

netDebt -125910000.00

shortTermDebt 17387000.00

otherStockholderEquity 82163000.00

propertyPlantEquipment 2977000.00

totalCurrentAssets 192484000.00

netTangibleAssets 157972000.00

shortTermInvestments 44924000.00

netReceivables 27707000.00

longTermDebt 0.00

inventory 31430000.00

accountsPayable 8786000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -729000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 113961000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7661000.00

nonCurrentAssetsTotal 47830000.00

nonCurrentLiabilitiesTotal 838000.00

capitalSurpluse 81892000.00

liabilitiesAndStockholdersEquity 240314000.00

cashAndShortTermInvestments 125910000.00

propertyPlantAndEquipmentGross 2977000.00

propertyPlantAndEquipmentNet 2977000.00

accumulatedDepreciation -13150000.00

commonStockSharesOutstanding 39541000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-05

currency_symbol USD

totalAssets 230187000.00

intangibleAssets 15293000.00

otherCurrentAssets 1652000.00

totalLiab 44095000.00

totalStockholderEquity 186092000.00

deferredLongTermLiab 530000.00

otherCurrentLiab 1000.00

commonStock 40000.00

retainedEarnings 102797000.00

otherLiab 235000.00

goodWill 24428000.00

otherAssets 48233000.00

cash 123314000.00

totalCurrentLiabilities 43565000.00

currentDeferredRevenue 17048000.00

netDebt -123314000.00

shortTermDebt 16156000.00

otherStockholderEquity 81260000.00

propertyPlantEquipment 3192000.00

totalCurrentAssets 178762000.00

netTangibleAssets 146376000.00

shortTermInvestments 29972000.00

netReceivables 22492000.00

longTermDebt 0.00

inventory 25692000.00

accountsPayable 10360000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102797000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8512000.00

nonCurrentAssetsTotal 51425000.00

nonCurrentLiabilitiesTotal 530000.00

capitalSurpluse 81131000.00

liabilitiesAndStockholdersEquity 230187000.00

cashAndShortTermInvestments 123314000.00

propertyPlantAndEquipmentGross 3192000.00

propertyPlantAndEquipmentNet 3192000.00

accumulatedDepreciation -13354000.00

commonStockSharesOutstanding 39471000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 216044000.00

intangibleAssets 15675000.00

otherCurrentAssets 2324000.00

totalLiab 37617000.00

totalStockholderEquity 178427000.00

deferredLongTermLiab 326000.00

otherCurrentLiab 7000.00

commonStock 40000.00

retainedEarnings 95911000.00

otherLiab 71000.00

goodWill 23608000.00

otherAssets 48025000.00

cash 109492000.00

totalCurrentLiabilities 37226000.00

currentDeferredRevenue 14977000.00

netDebt -109492000.00

shortTermDebt 15628000.00

otherStockholderEquity 80476000.00

propertyPlantEquipment 3054000.00

totalCurrentAssets 164965000.00

netTangibleAssets 139144000.00

shortTermInvestments 0.00

netReceivables 22021000.00

longTermDebt 0.00

inventory 25816000.00

accountsPayable 6614000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2044000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 95911000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8742000.00

nonCurrentAssetsTotal 51079000.00

nonCurrentLiabilitiesOther 65000.00

nonCurrentLiabilitiesTotal 391000.00

capitalSurpluse 80432000.00

liabilitiesAndStockholdersEquity 216044000.00

cashAndShortTermInvestments 109492000.00

propertyPlantAndEquipmentGross 3054000.00

propertyPlantAndEquipmentNet 3054000.00

accumulatedDepreciation -12932000.00

commonStockSharesOutstanding 39389000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-12

currency_symbol USD

totalAssets 212624000.00

intangibleAssets 16733000.00

otherCurrentAssets 2052000.00

totalLiab 38346000.00

totalStockholderEquity 174278000.00

deferredLongTermLiab 436000.00

otherCurrentLiab 30000.00

commonStock 40000.00

retainedEarnings 92401000.00

otherLiab 172000.00

goodWill 23532000.00

otherAssets 47087000.00

cash 98607000.00

totalCurrentLiabilities 37486000.00

currentDeferredRevenue 15703000.00

netDebt -98607000.00

shortTermDebt 15375000.00

otherStockholderEquity 79837000.00

propertyPlantEquipment 3145000.00

totalCurrentAssets 162025000.00

netTangibleAssets 134013000.00

shortTermInvestments 0.00

netReceivables 29071000.00

longTermDebt 0.00

inventory 25653000.00

accountsPayable 6378000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1966000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92401000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7189000.00

nonCurrentAssetsTotal 50599000.00

nonCurrentLiabilitiesOther 57000.00

nonCurrentLiabilitiesTotal 860000.00

capitalSurpluse 79871000.00

liabilitiesAndStockholdersEquity 212624000.00

cashAndShortTermInvestments 98607000.00

propertyPlantAndEquipmentGross 3145000.00

propertyPlantAndEquipmentNet 3145000.00

accumulatedDepreciation -12483000.00

commonStockSharesOutstanding 39114000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 200996000.00

intangibleAssets 17777000.00

otherCurrentAssets 1140000.00

totalLiab 34362000.00

totalStockholderEquity 166634000.00

deferredLongTermLiab 332000.00

otherCurrentLiab 30000.00

commonStock 39000.00

retainedEarnings 89171000.00

otherLiab 171000.00

goodWill 23082000.00

otherAssets 43540000.00

cash 92121000.00

totalCurrentLiabilities 34030000.00

currentDeferredRevenue 12533000.00

netDebt -92121000.00

shortTermDebt 15390000.00

otherStockholderEquity 76424000.00

propertyPlantEquipment 3309000.00

totalCurrentAssets 154147000.00

netTangibleAssets 125774000.00

shortTermInvestments 0.00

netReceivables 28286000.00

longTermDebt 0.00

inventory 26312000.00

accountsPayable 6077000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1291000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89170000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2681000.00

nonCurrentAssetsTotal 46849000.00

nonCurrentLiabilitiesTotal 332000.00

capitalSurpluse 76133000.00

liabilitiesAndStockholdersEquity 200996000.00

cashAndShortTermInvestments 92121000.00

propertyPlantAndEquipmentGross 3309000.00

propertyPlantAndEquipmentNet 3309000.00

accumulatedDepreciation -11967000.00

commonStockSharesOutstanding 39226000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 189638000.00

intangibleAssets 18729000.00

otherCurrentAssets 60000.00

totalLiab 30381000.00

totalStockholderEquity 159257000.00

deferredLongTermLiab 234000.00

otherCurrentLiab 19000.00

commonStock 39000.00

retainedEarnings 85851000.00

otherLiab 114000.00

goodWill 22001000.00

otherAssets 43570000.00

cash 85649000.00

totalCurrentLiabilities 30147000.00

currentDeferredRevenue 10766000.00

netDebt -85649000.00

shortTermDebt 13039000.00

otherStockholderEquity 75367000.00

propertyPlantEquipment 3470000.00

totalCurrentAssets 142598000.00

netTangibleAssets 118527000.00

shortTermInvestments 0.00

netReceivables 26695000.00

longTermDebt 0.00

inventory 25488000.00

accountsPayable 6323000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2207000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 85851000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2840000.00

nonCurrentAssetsTotal 47040000.00

nonCurrentLiabilitiesTotal 234000.00

capitalSurpluse 75574000.00

liabilitiesAndStockholdersEquity 189638000.00

cashAndShortTermInvestments 85649000.00

propertyPlantAndEquipmentGross 3470000.00

propertyPlantAndEquipmentNet 3470000.00

accumulatedDepreciation -10412000.00

commonStockSharesOutstanding 39226000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 184755000.00

intangibleAssets 6147000.00

otherCurrentAssets 344000.00

totalLiab 27841000.00

totalStockholderEquity 156914000.00

deferredLongTermLiab 221000.00

otherCurrentLiab 385000.00

commonStock 39000.00

retainedEarnings 84043000.00

otherLiab 90000.00

goodWill 12781000.00

otherAssets 22485000.00

cash 104644000.00

totalCurrentLiabilities 27620000.00

currentDeferredRevenue 9411000.00

netDebt -104644000.00

shortTermDebt 10978000.00

otherStockholderEquity 74832000.00

propertyPlantEquipment 3724000.00

totalCurrentAssets 158546000.00

netTangibleAssets 137986000.00

shortTermInvestments 0.00

netReceivables 27118000.00

longTermDebt 0.00

inventory 21688000.00

accountsPayable 6846000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2199000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84043000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3557000.00

nonCurrentAssetsTotal 26209000.00

nonCurrentLiabilitiesTotal 221000.00

capitalSurpluse 75031000.00

liabilitiesAndStockholdersEquity 184755000.00

cashAndShortTermInvestments 104644000.00

propertyPlantAndEquipmentGross 3724000.00

propertyPlantAndEquipmentNet 3724000.00

accumulatedDepreciation -9946000.00

commonStockSharesOutstanding 39064000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 186506000.00

intangibleAssets 6507000.00

otherCurrentAssets 41000.00

totalLiab 30186000.00

totalStockholderEquity 156320000.00

deferredLongTermLiab 141000.00

otherCurrentLiab 1335000.00

commonStock 39000.00

retainedEarnings 81256000.00

otherLiab 97000.00

goodWill 13176000.00

otherAssets 23019000.00

cash 106469000.00

totalCurrentLiabilities 29948000.00

currentDeferredRevenue 8146000.00

netDebt -106469000.00

shortTermDebt 12702000.00

otherStockholderEquity 84726000.00

propertyPlantEquipment 4052000.00

totalCurrentAssets 159435000.00

netTangibleAssets 136637000.00

shortTermInvestments 0.00

netReceivables 27989000.00

longTermDebt 0.00

inventory 18675000.00

accountsPayable 7765000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 60000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81256000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3336000.00

nonCurrentAssetsTotal 27071000.00

nonCurrentLiabilitiesOther 97000.00

nonCurrentLiabilitiesTotal 238000.00

capitalSurpluse 74965000.00

liabilitiesAndStockholdersEquity 186506000.00

cashAndShortTermInvestments 106469000.00

propertyPlantAndEquipmentGross 4052000.00

propertyPlantAndEquipmentNet 4052000.00

accumulatedDepreciation -9701000.00

commonStockSharesOutstanding 38675000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 178152000.00

intangibleAssets 6904000.00

otherCurrentAssets 188000.00

totalLiab 26798000.00

totalStockholderEquity 151354000.00

deferredLongTermLiab 262000.00

otherCurrentLiab 1365000.00

commonStock 39000.00

retainedEarnings 79239000.00

otherLiab 94000.00

goodWill 12820000.00

otherAssets 23932000.00

cash 96141000.00

totalCurrentLiabilities 26536000.00

currentDeferredRevenue 7661000.00

netDebt -96141000.00

shortTermDebt 12400000.00

otherStockholderEquity 74076000.00

propertyPlantEquipment 3930000.00

totalCurrentAssets 150290000.00

netTangibleAssets 131630000.00

shortTermInvestments 0.00

netReceivables 30618000.00

longTermDebt 0.00

inventory 17695000.00

accountsPayable 5110000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1894000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 79239000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4208000.00

nonCurrentAssetsTotal 27862000.00

nonCurrentLiabilitiesTotal 262000.00

capitalSurpluse 73970000.00

liabilitiesAndStockholdersEquity 178152000.00

cashAndShortTermInvestments 96141000.00

propertyPlantAndEquipmentGross 3930000.00

propertyPlantAndEquipmentNet 3930000.00

accumulatedDepreciation -9140000.00

commonStockSharesOutstanding 38833000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 170961000.00

intangibleAssets 7296000.00

otherCurrentAssets 1331000.00

totalLiab 26268000.00

totalStockholderEquity 144693000.00

deferredLongTermLiab 373000.00

otherCurrentLiab 1322000.00

commonStock 39000.00

retainedEarnings 74730000.00

otherLiab 178000.00

goodWill 12539000.00

otherAssets 23030000.00

cash 85145000.00

totalCurrentLiabilities 25895000.00

currentDeferredRevenue 7721000.00

netDebt -85145000.00

shortTermDebt 12304000.00

otherStockholderEquity 73924000.00

propertyPlantEquipment 3996000.00

totalCurrentAssets 143935000.00

netTangibleAssets 124858000.00

netReceivables 34310000.00

inventory 17089000.00

accountsPayable 4548000.00

accumulatedOtherComprehensiveIncome -3597000.00

commonStockTotalEquity 39000.00

retainedEarningsTotalEquity 74730000.00

nonCurrrentAssetsOther 3195000.00

nonCurrentAssetsTotal 27026000.00

nonCurrentLiabilitiesTotal 373000.00

capitalSurpluse 73521000.00

liabilitiesAndStockholdersEquity 170961000.00

cashAndShortTermInvestments 85145000.00

propertyPlantAndEquipmentGross 3996000.00

propertyPlantAndEquipmentNet 3996000.00

accumulatedDepreciation -8649000.00

commonStockSharesOutstanding 38742000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 172592000.00

intangibleAssets 7691000.00

otherCurrentAssets 1307000.00

totalLiab 31840000.00

totalStockholderEquity 140752000.00

deferredLongTermLiab 394000.00

otherCurrentLiab 1592000.00

commonStock 39000.00

retainedEarnings 67567000.00

otherLiab 100000.00

goodWill 13298000.00

otherAssets 24205000.00

cash 93377000.00

totalCurrentLiabilities 31446000.00

currentDeferredRevenue 8082000.00

netDebt -93377000.00

shortTermDebt 13828000.00

otherStockholderEquity 81663000.00

propertyPlantEquipment 4246000.00

totalCurrentAssets 144141000.00

netTangibleAssets 119763000.00

shortTermInvestments 0.00

netReceivables 23017000.00

longTermDebt 0.00

inventory 19568000.00

accountsPayable 7944000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 470000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67567000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3216000.00

nonCurrentAssetsTotal 28451000.00

nonCurrentLiabilitiesTotal 394000.00

capitalSurpluse 72676000.00

liabilitiesAndStockholdersEquity 172592000.00

cashAndShortTermInvestments 93377000.00

propertyPlantAndEquipmentGross 4246000.00

propertyPlantAndEquipmentNet 4246000.00

accumulatedDepreciation -8517000.00

commonStockSharesOutstanding 38352000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 168923000.00

intangibleAssets 8091000.00

otherCurrentAssets 343000.00

totalLiab 33124000.00

totalStockholderEquity 135799000.00

deferredLongTermLiab 1850000.00

otherCurrentLiab 1592000.00

commonStock 38000.00

retainedEarnings 65658000.00

otherLiab 1632000.00

goodWill 12910000.00

otherAssets 24760000.00

cash 84497000.00

totalCurrentLiabilities 31168000.00

currentDeferredRevenue 8649000.00

netDebt -84497000.00

shortTermDebt 13599000.00

otherStockholderEquity 72103000.00

propertyPlantEquipment 4405000.00

totalCurrentAssets 139758000.00

netTangibleAssets 114798000.00

shortTermInvestments 0.00

netReceivables 32301000.00

longTermDebt 0.00

inventory 16033000.00

accountsPayable 7328000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1617000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65658000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3759000.00

nonCurrentAssetsTotal 29165000.00

nonCurrentLiabilitiesOther 106000.00

nonCurrentLiabilitiesTotal 1956000.00

capitalSurpluse 71720000.00

liabilitiesAndStockholdersEquity 168923000.00

cashAndShortTermInvestments 84497000.00

propertyPlantAndEquipmentGross 4405000.00

propertyPlantAndEquipmentNet 4405000.00

accumulatedDepreciation -7909000.00

commonStockSharesOutstanding 38440000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 157597000.00

intangibleAssets 8539000.00

otherCurrentAssets 255000.00

totalLiab 31086000.00

totalStockholderEquity 126511000.00

deferredLongTermLiab 1419000.00

otherCurrentLiab 1868000.00

commonStock 38000.00

retainedEarnings 54881000.00

otherLiab 1062000.00

goodWill 13556000.00

otherAssets 24144000.00

cash 77494000.00

totalCurrentLiabilities 29667000.00

currentDeferredRevenue 7982000.00

netDebt -77494000.00

shortTermDebt 15900000.00

otherStockholderEquity 69592000.00

propertyPlantEquipment 4565000.00

totalCurrentAssets 128888000.00

netTangibleAssets 104416000.00

shortTermInvestments 0.00

netReceivables 29498000.00

longTermDebt 0.00

inventory 16807000.00

accountsPayable 3917000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1503000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 54881000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2049000.00

nonCurrentAssetsTotal 28709000.00

nonCurrentLiabilitiesTotal 1419000.00

capitalSurpluse 70089000.00

liabilitiesAndStockholdersEquity 157597000.00

cashAndShortTermInvestments 77494000.00

propertyPlantAndEquipmentGross 4565000.00

propertyPlantAndEquipmentNet 4565000.00

accumulatedDepreciation -7670000.00

commonStockSharesOutstanding 38606000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 163132000.00

intangibleAssets 11411000.00

otherCurrentAssets 1774000.00

totalLiab 35102000.00

totalStockholderEquity 128030000.00

deferredLongTermLiab 2255000.00

otherCurrentLiab 15447000.00

commonStock 38000.00

retainedEarnings 52645000.00

otherLiab 1051000.00

goodWill 17204000.00

otherAssets 30682000.00

cash 84630000.00

totalCurrentLiabilities 32847000.00

currentDeferredRevenue 10324000.00

netDebt -84630000.00

otherStockholderEquity 69347000.00

propertyPlantEquipment 5697000.00

totalCurrentAssets 126753000.00

netTangibleAssets 99415000.00

netReceivables 23124000.00

inventory 14174000.00

accountsPayable 7076000.00

accumulatedOtherComprehensiveIncome 6156000.00

commonStockTotalEquity 38000.00

retainedEarningsTotalEquity 52645000.00

nonCurrrentAssetsOther 2067000.00

nonCurrentAssetsTotal 36379000.00

nonCurrentLiabilitiesTotal 2255000.00

capitalSurpluse 69191000.00

liabilitiesAndStockholdersEquity 163132000.00

cashAndShortTermInvestments 84630000.00

propertyPlantAndEquipmentGross 5697000.00

propertyPlantAndEquipmentNet 5697000.00

accumulatedDepreciation -7837000.00

commonStockSharesOutstanding 38752000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 157876000.00

intangibleAssets 11308000.00

otherCurrentAssets 1734000.00

totalLiab 34358000.00

totalStockholderEquity 123518000.00

otherCurrentLiab 12910000.00

commonStock 38000.00

retainedEarnings 50024000.00

otherLiab 686000.00

goodWill 16377000.00

otherAssets 28938000.00

cash 86022000.00

totalCurrentLiabilities 32665000.00

currentDeferredRevenue 10766000.00

netDebt -86022000.00

otherStockholderEquity 68456000.00

propertyPlantEquipment 5450000.00

totalCurrentAssets 123488000.00

netReceivables 21507000.00

inventory 11771000.00

accountsPayable 8989000.00

accumulatedOtherComprehensiveIncome 4642000.00

commonStockTotalEquity 38000.00

nonCurrrentAssetsOther 1253000.00

nonCurrentAssetsTotal 34388000.00

nonCurrentLiabilitiesTotal 1693000.00

liabilitiesAndStockholdersEquity 157876000.00

cashAndShortTermInvestments 86022000.00

propertyPlantAndEquipmentGross 5450000.00

propertyPlantAndEquipmentNet 5450000.00

commonStockSharesOutstanding 38468000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 142941000.00

intangibleAssets 1603000.00

otherCurrentAssets 199000.00

totalLiab 26448000.00

totalStockholderEquity 116493000.00

otherCurrentLiab 10444000.00

commonStock 38000.00

retainedEarnings 47524000.00

otherLiab 503000.00

goodWill 12772000.00

otherAssets 15516000.00

cash 85533000.00

totalCurrentLiabilities 25765000.00

currentDeferredRevenue 6464000.00

netDebt -85533000.00

otherStockholderEquity 67931000.00

propertyPlantEquipment 4771000.00

totalCurrentAssets 122654000.00

netReceivables 23984000.00

inventory 10710000.00

accountsPayable 8857000.00

accumulatedOtherComprehensiveIncome 503000.00

commonStockTotalEquity 38000.00

nonCurrrentAssetsOther 1141000.00

nonCurrentAssetsTotal 20287000.00

nonCurrentLiabilitiesTotal 683000.00

liabilitiesAndStockholdersEquity 142941000.00

cashAndShortTermInvestments 85533000.00

propertyPlantAndEquipmentGross 4771000.00

propertyPlantAndEquipmentNet 4771000.00

commonStockSharesOutstanding 37518000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 136224000.00

intangibleAssets 1588000.00

otherCurrentAssets 289000.00

totalLiab 24835000.00

totalStockholderEquity 111389000.00

otherCurrentLiab 12323000.00

commonStock 37000.00

retainedEarnings 40870000.00

otherLiab 1329000.00

goodWill 13118000.00

otherAssets 15828000.00

cash 86432000.00

totalCurrentLiabilities 23290000.00

currentDeferredRevenue 6233000.00

netDebt -86432000.00

otherStockholderEquity 68482000.00

propertyPlantEquipment 4825000.00

totalCurrentAssets 115571000.00

netReceivables 18989000.00

inventory 8036000.00

accountsPayable 4734000.00

accumulatedOtherComprehensiveIncome 1972000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1122000.00

nonCurrentAssetsTotal 20653000.00

nonCurrentLiabilitiesTotal 1545000.00

liabilitiesAndStockholdersEquity 136224000.00

cashAndShortTermInvestments 86432000.00

propertyPlantAndEquipmentGross 4825000.00

propertyPlantAndEquipmentNet 4825000.00

commonStockSharesOutstanding 38159000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 125244000.00

intangibleAssets 1547000.00

otherCurrentAssets 280000.00

totalLiab 23737000.00

totalStockholderEquity 101507000.00

otherCurrentLiab 11573000.00

commonStock 37000.00

retainedEarnings 38376000.00

otherLiab 985000.00

goodWill 11765000.00

otherAssets 14344000.00

cash 75993000.00

totalCurrentLiabilities 22507000.00

currentDeferredRevenue 6879000.00

netDebt -75993000.00

shortTermDebt 311000.00

otherStockholderEquity 68094000.00

propertyPlantEquipment 4660000.00

totalCurrentAssets 106240000.00

netReceivables 19976000.00

inventory 8261000.00

accountsPayable 3744000.00

accumulatedOtherComprehensiveIncome -5034000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1032000.00

nonCurrentAssetsTotal 19004000.00

nonCurrentLiabilitiesTotal 1230000.00

liabilitiesAndStockholdersEquity 125244000.00

cashAndShortTermInvestments 75993000.00

propertyPlantAndEquipmentGross 4660000.00

propertyPlantAndEquipmentNet 4660000.00

commonStockSharesOutstanding 38201000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 130758000.00

intangibleAssets 1706000.00

otherCurrentAssets 359000.00

totalLiab 24959000.00

totalStockholderEquity 105799000.00

otherCurrentLiab 11700000.00

commonStock 37000.00

retainedEarnings 37291000.00

otherLiab 834000.00

goodWill 12967000.00

otherAssets 15643000.00

cash 76120000.00

totalCurrentLiabilities 23849000.00

currentDeferredRevenue 7862000.00

netDebt -76120000.00

otherStockholderEquity 67470000.00

propertyPlantEquipment 4947000.00

totalCurrentAssets 110168000.00

netReceivables 22529000.00

inventory 8904000.00

accountsPayable 4287000.00

accumulatedOtherComprehensiveIncome 725000.00

commonStockTotalEquity 38000.00

nonCurrrentAssetsOther 970000.00

nonCurrentAssetsTotal 20590000.00

nonCurrentLiabilitiesTotal 1110000.00

liabilitiesAndStockholdersEquity 130758000.00

cashAndShortTermInvestments 76120000.00

propertyPlantAndEquipmentGross 4947000.00

propertyPlantAndEquipmentNet 4947000.00

commonStockSharesOutstanding 38287000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 132724000.00

intangibleAssets 1797000.00

otherCurrentAssets 632000.00

totalLiab 24348000.00

totalStockholderEquity 108376000.00

otherCurrentLiab 11560000.00

commonStock 37000.00

retainedEarnings 36718000.00

otherLiab 767000.00

goodWill 13813000.00

otherAssets 16650000.00

cash 67601000.00

totalCurrentLiabilities 23253000.00

currentDeferredRevenue 7188000.00

netDebt -67601000.00

otherStockholderEquity 67621000.00

propertyPlantEquipment 5189000.00

totalCurrentAssets 110885000.00

netReceivables 31486000.00

inventory 9015000.00

accountsPayable 4505000.00

accumulatedOtherComprehensiveIncome 4250000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1040000.00

nonCurrentAssetsTotal 21839000.00

nonCurrentLiabilitiesTotal 1095000.00

liabilitiesAndStockholdersEquity 132724000.00

cashAndShortTermInvestments 67601000.00

propertyPlantAndEquipmentGross 5189000.00

propertyPlantAndEquipmentNet 5189000.00

commonStockSharesOutstanding 37400000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 127872000.00

intangibleAssets 1873000.00

otherCurrentAssets 730000.00

totalLiab 23173000.00

totalStockholderEquity 104699000.00

otherCurrentLiab 12611000.00

commonStock 37000.00

retainedEarnings 31883000.00

otherLiab 723000.00

goodWill 14044000.00

otherAssets 17049000.00

cash 71230000.00

totalCurrentLiabilities 22215000.00

currentDeferredRevenue 5719000.00

netDebt -71230000.00

otherStockholderEquity 66779000.00

propertyPlantEquipment 5287000.00

totalCurrentAssets 105536000.00

netReceivables 21242000.00

inventory 10222000.00

accountsPayable 3885000.00

accumulatedOtherComprehensiveIncome 5707000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1132000.00

nonCurrentAssetsTotal 22336000.00

nonCurrentLiabilitiesTotal 958000.00

liabilitiesAndStockholdersEquity 127872000.00

cashAndShortTermInvestments 71230000.00

propertyPlantAndEquipmentGross 5287000.00

propertyPlantAndEquipmentNet 5287000.00

commonStockSharesOutstanding 38154000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 122354000.00

intangibleAssets 1885000.00

otherCurrentAssets 112000.00

totalLiab 21637000.00

totalStockholderEquity 100717000.00

otherCurrentLiab 10896000.00

commonStock 37000.00

retainedEarnings 30361000.00

otherLiab 706000.00

goodWill 13537000.00

otherAssets 16916000.00

cash 67589000.00

totalCurrentLiabilities 20678000.00

currentDeferredRevenue 5589000.00

netDebt -67589000.00

otherStockholderEquity 66319000.00

propertyPlantEquipment 4822000.00

totalCurrentAssets 100616000.00

netReceivables 18603000.00

inventory 12321000.00

accountsPayable 4193000.00

accumulatedOtherComprehensiveIncome 3546000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1494000.00

nonCurrentAssetsTotal 21738000.00

nonCurrentLiabilitiesTotal 959000.00

liabilitiesAndStockholdersEquity 122354000.00

cashAndShortTermInvestments 67589000.00

propertyPlantAndEquipmentGross 4822000.00

propertyPlantAndEquipmentNet 4822000.00

commonStockSharesOutstanding 38091000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 116352000.00

intangibleAssets 1875000.00

otherCurrentAssets 85000.00

totalLiab 21285000.00

totalStockholderEquity 95067000.00

otherCurrentLiab 15328000.00

commonStock 37000.00

retainedEarnings 28319000.00

otherLiab 710000.00

goodWill 12726000.00

otherAssets 16390000.00

cash 57329000.00

totalCurrentLiabilities 20314000.00

netDebt -57329000.00

otherStockholderEquity 71430000.00

propertyPlantEquipment 4396000.00

totalCurrentAssets 95566000.00

netReceivables 22960000.00

inventory 12857000.00

accountsPayable 4986000.00

accumulatedOtherComprehensiveIncome 236000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1789000.00

nonCurrentAssetsTotal 20786000.00

nonCurrentLiabilitiesTotal 971000.00

liabilitiesAndStockholdersEquity 116352000.00

cashAndShortTermInvestments 57329000.00

propertyPlantAndEquipmentGross 4396000.00

propertyPlantAndEquipmentNet 4396000.00

commonStockSharesOutstanding 38022000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 127950000.00

intangibleAssets 1997000.00

otherCurrentAssets 199000.00

totalLiab 32666000.00

totalStockholderEquity 95284000.00

otherCurrentLiab 4548000.00

commonStock 37000.00

retainedEarnings 24856000.00

otherLiab 2240000.00

goodWill 13584000.00

otherAssets 17872000.00

cash 57714000.00

totalCurrentLiabilities 29972000.00

currentDeferredRevenue 5881000.00

netDebt -57714000.00

shortTermDebt 9194000.00

otherStockholderEquity 66391000.00

propertyPlantEquipment 4176000.00

totalCurrentAssets 105902000.00

netReceivables 32403000.00

inventory 13376000.00

accountsPayable 10349000.00

accumulatedOtherComprehensiveIncome 3691000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 2291000.00

nonCurrentAssetsTotal 22048000.00

nonCurrentLiabilitiesTotal 2694000.00

liabilitiesAndStockholdersEquity 127950000.00

cashAndShortTermInvestments 57714000.00

propertyPlantAndEquipmentGross 4176000.00

propertyPlantAndEquipmentNet 4176000.00

commonStockSharesOutstanding 37308000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 124684000.00

intangibleAssets 1871000.00

otherCurrentAssets 221000.00

totalLiab 31387000.00

totalStockholderEquity 93297000.00

otherCurrentLiab 6273000.00

commonStock 37000.00

retainedEarnings 22044000.00

otherLiab 2206000.00

goodWill 14053000.00

otherAssets 19158000.00

cash 50695000.00

totalCurrentLiabilities 28683000.00

currentDeferredRevenue 5649000.00

netDebt -50695000.00

shortTermDebt 10341000.00

otherStockholderEquity 66216000.00

propertyPlantEquipment 3068000.00

totalCurrentAssets 102458000.00

netReceivables 38783000.00

inventory 10899000.00

accountsPayable 6420000.00

accumulatedOtherComprehensiveIncome 4938000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 3234000.00

nonCurrentAssetsTotal 22226000.00

nonCurrentLiabilitiesTotal 2704000.00

liabilitiesAndStockholdersEquity 124684000.00

cashAndShortTermInvestments 50695000.00

propertyPlantAndEquipmentGross 3068000.00

propertyPlantAndEquipmentNet 3068000.00

commonStockSharesOutstanding 38204000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 119054000.00

intangibleAssets 2109000.00

otherCurrentAssets 175000.00

totalLiab 30771000.00

totalStockholderEquity 88283000.00

otherCurrentLiab 6515000.00

commonStock 37000.00

retainedEarnings 12920000.00

otherLiab 2155000.00

goodWill 15361000.00

otherAssets 21117000.00

cash 42076000.00

totalCurrentLiabilities 28074000.00

currentDeferredRevenue 6200000.00

netDebt -42076000.00

shortTermDebt 8964000.00

otherStockholderEquity 65326000.00

propertyPlantEquipment 3000000.00

totalCurrentAssets 94937000.00

netReceivables 40045000.00

inventory 10833000.00

accountsPayable 6395000.00

accumulatedOtherComprehensiveIncome 9729000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 3647000.00

nonCurrentAssetsTotal 24117000.00

nonCurrentLiabilitiesTotal 2697000.00

liabilitiesAndStockholdersEquity 119054000.00

cashAndShortTermInvestments 42076000.00

propertyPlantAndEquipmentGross 3000000.00

propertyPlantAndEquipmentNet 3000000.00

commonStockSharesOutstanding 38198000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 109109000.00

intangibleAssets 2164000.00

otherCurrentAssets 216000.00

totalLiab 28788000.00

totalStockholderEquity 80321000.00

otherCurrentLiab 5938000.00

commonStock 37000.00

retainedEarnings 5461000.00

otherLiab 1427000.00

goodWill 15362000.00

otherAssets 20818000.00

cash 47815000.00

totalCurrentLiabilities 26784000.00

currentDeferredRevenue 5234000.00

netDebt -47815000.00

shortTermDebt 8852000.00

otherStockholderEquity 64823000.00

propertyPlantEquipment 2540000.00

totalCurrentAssets 85751000.00

netReceivables 27322000.00

inventory 8418000.00

accountsPayable 6760000.00

accumulatedOtherComprehensiveIncome 9644000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 3292000.00

nonCurrentAssetsTotal 23358000.00

nonCurrentLiabilitiesTotal 2004000.00

liabilitiesAndStockholdersEquity 109109000.00

cashAndShortTermInvestments 47815000.00

propertyPlantAndEquipmentGross 2540000.00

propertyPlantAndEquipmentNet 2540000.00

commonStockSharesOutstanding 38308000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 100676000.00

intangibleAssets 2295000.00

otherCurrentAssets 180000.00

totalLiab 29137000.00

totalStockholderEquity 71539000.00

otherCurrentLiab 4008000.00

commonStock 37000.00

retainedEarnings 565000.00

otherLiab 2047000.00

goodWill 14319000.00

otherAssets 19619000.00

cash 38833000.00

totalCurrentLiabilities 26479000.00

currentDeferredRevenue 5608000.00

netDebt -38833000.00

shortTermDebt 9106000.00

otherStockholderEquity 64937000.00

propertyPlantEquipment 2140000.00

totalCurrentAssets 78917000.00

netReceivables 30640000.00

inventory 7076000.00

accountsPayable 7757000.00

accumulatedOtherComprehensiveIncome 6205000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 2790000.00

nonCurrentAssetsTotal 21759000.00

nonCurrentLiabilitiesTotal 2658000.00

liabilitiesAndStockholdersEquity 100676000.00

cashAndShortTermInvestments 38833000.00

propertyPlantAndEquipmentGross 2140000.00

propertyPlantAndEquipmentNet 2140000.00

commonStockSharesOutstanding 37109000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 91823000.00

intangibleAssets 4468000.00

otherCurrentAssets 308000.00

totalLiab 25234000.00

totalStockholderEquity 66589000.00

otherCurrentLiab 10898000.00

commonStock 37000.00

retainedEarnings -2707000.00

otherLiab 1234000.00

goodWill 13957000.00

otherAssets 19838000.00

cash 40042000.00

totalCurrentLiabilities 23471000.00

currentDeferredRevenue 3920000.00

netDebt -36722000.00

shortTermDebt 3320000.00

shortLongTermDebtTotal 3320000.00

otherStockholderEquity 64259000.00

propertyPlantEquipment 1880000.00

totalCurrentAssets 70105000.00

netReceivables 21151000.00

inventory 6670000.00

accountsPayable 5333000.00

accumulatedOtherComprehensiveIncome 4887000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1046000.00

nonCurrentAssetsTotal 21718000.00

nonCurrentLiabilitiesTotal 1763000.00

liabilitiesAndStockholdersEquity 91823000.00

cashAndShortTermInvestments 40042000.00

propertyPlantAndEquipmentGross 1880000.00

propertyPlantAndEquipmentNet 1880000.00

commonStockSharesOutstanding 38387000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 83961000.00

intangibleAssets 2621000.00

otherCurrentAssets 247000.00

totalLiab 26518000.00

totalStockholderEquity 57443000.00

otherCurrentLiab 10725000.00

commonStock 37000.00

retainedEarnings -8579000.00

otherLiab 928000.00

goodWill 13186000.00

otherAssets 19274000.00

cash 29294000.00

totalCurrentLiabilities 25090000.00

currentDeferredRevenue 2777000.00

netDebt -26029000.00

shortTermDebt 3265000.00

shortLongTermDebtTotal 3265000.00

otherStockholderEquity 63985000.00

propertyPlantEquipment 1773000.00

totalCurrentAssets 62914000.00

netReceivables 25008000.00

inventory 6896000.00

accountsPayable 8323000.00

accumulatedOtherComprehensiveIncome 2389000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 3467000.00

nonCurrentAssetsTotal 21047000.00

nonCurrentLiabilitiesTotal 1428000.00

liabilitiesAndStockholdersEquity 83961000.00

cashAndShortTermInvestments 29294000.00

propertyPlantAndEquipmentGross 1773000.00

propertyPlantAndEquipmentNet 1773000.00

commonStockSharesOutstanding 38228000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 73142000.00

intangibleAssets 2788000.00

otherCurrentAssets 96000.00

totalLiab 24310000.00

totalStockholderEquity 48832000.00

otherCurrentLiab 9531000.00

commonStock 37000.00

retainedEarnings -15435000.00

otherLiab 736000.00

goodWill 13049000.00

otherAssets 19682000.00

cash 19959000.00

totalCurrentLiabilities 23052000.00

currentDeferredRevenue 2836000.00

netDebt -16822000.00

shortTermDebt 3137000.00

shortLongTermDebtTotal 3137000.00

otherStockholderEquity 62230000.00

propertyPlantEquipment 1621000.00

totalCurrentAssets 51839000.00

netReceivables 24088000.00

inventory 5725000.00

accountsPayable 7548000.00

accumulatedOtherComprehensiveIncome 1654000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 3845000.00

nonCurrentAssetsTotal 21303000.00

nonCurrentLiabilitiesTotal 1258000.00

liabilitiesAndStockholdersEquity 73142000.00

cashAndShortTermInvestments 19959000.00

propertyPlantAndEquipmentGross 1621000.00

propertyPlantAndEquipmentNet 1621000.00

commonStockSharesOutstanding 38001000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 62646000.00

intangibleAssets 5393000.00

otherCurrentAssets 23000.00

totalLiab 20440000.00

totalStockholderEquity 42206000.00

otherCurrentLiab 7448000.00

commonStock 37000.00

retainedEarnings -20398000.00

otherLiab 658000.00

goodWill 12685000.00

otherAssets 19904000.00

cash 14768000.00

totalCurrentLiabilities 19262000.00

currentDeferredRevenue 2081000.00

netDebt -12614000.00

shortTermDebt 2154000.00

shortLongTermDebtTotal 2154000.00

otherStockholderEquity 61567000.00

propertyPlantEquipment 1422000.00

totalCurrentAssets 41320000.00

netReceivables 20584000.00

inventory 4275000.00

accountsPayable 7579000.00

accumulatedOtherComprehensiveIncome 1316000.00

commonStockTotalEquity 37000.00

nonCurrrentAssetsOther 1361000.00

nonCurrentAssetsTotal 21326000.00

nonCurrentLiabilitiesTotal 1178000.00

liabilitiesAndStockholdersEquity 62646000.00

cashAndShortTermInvestments 14768000.00

propertyPlantAndEquipmentGross 1422000.00

propertyPlantAndEquipmentNet 1422000.00

commonStockSharesOutstanding 36251000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 52521000.00

intangibleAssets 1707000.00

otherCurrentAssets 94000.00

totalLiab 17235000.00

totalStockholderEquity 35286000.00

otherCurrentLiab 7821000.00

commonStock 36000.00

retainedEarnings -25494000.00

otherLiab 539000.00

goodWill 8951000.00

otherAssets 10684000.00

cash 23486000.00

totalCurrentLiabilities 16539000.00

currentDeferredRevenue 1635000.00

netDebt -20407000.00

shortTermDebt 3079000.00

shortLongTermDebtTotal 3079000.00

otherStockholderEquity 63691000.00

propertyPlantEquipment 1252000.00

totalCurrentAssets 40585000.00

netReceivables 13391000.00

inventory 2682000.00

accountsPayable 4004000.00

accumulatedOtherComprehensiveIncome 152000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 11936000.00

nonCurrentLiabilitiesTotal 696000.00

liabilitiesAndStockholdersEquity 52521000.00

cashAndShortTermInvestments 23486000.00

propertyPlantAndEquipmentGross 1252000.00

propertyPlantAndEquipmentNet 1252000.00

commonStockSharesOutstanding 37712000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 48401000.00

intangibleAssets 1881000.00

otherCurrentAssets 83000.00

totalLiab 17048000.00

totalStockholderEquity 31353000.00

otherCurrentLiab 7376000.00

commonStock 36000.00

retainedEarnings -28781000.00

otherLiab 298000.00

goodWill 8805000.00

otherAssets 10712000.00

cash 15866000.00

totalCurrentLiabilities 16576000.00

currentDeferredRevenue 1773000.00

netDebt -12778000.00

shortTermDebt 3088000.00

shortLongTermDebtTotal 3088000.00

otherStockholderEquity 62902000.00

propertyPlantEquipment 1257000.00

totalCurrentAssets 36432000.00

netReceivables 16692000.00

inventory 2762000.00

accountsPayable 4339000.00

accumulatedOtherComprehensiveIncome -25000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 11969000.00

nonCurrentLiabilitiesTotal 472000.00

liabilitiesAndStockholdersEquity 48401000.00

cashAndShortTermInvestments 15866000.00

propertyPlantAndEquipmentGross 1257000.00

propertyPlantAndEquipmentNet 1257000.00

commonStockSharesOutstanding 37690000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 39918000.00

intangibleAssets 982000.00

otherCurrentAssets 407000.00

totalLiab 12734000.00

totalStockholderEquity 27184000.00

otherCurrentLiab 6816000.00

commonStock 36000.00

retainedEarnings -31814000.00

otherLiab 248000.00

goodWill 6665000.00

otherAssets 7672000.00

cash 15068000.00

totalCurrentLiabilities 12486000.00

currentDeferredRevenue 1089000.00

netDebt -14292000.00

shortTermDebt 776000.00

shortLongTermDebtTotal 776000.00

otherStockholderEquity 59962000.00

propertyPlantEquipment 1064000.00

totalCurrentAssets 31182000.00

netReceivables 12144000.00

inventory 2295000.00

accountsPayable 3805000.00

accumulatedOtherComprehensiveIncome -613000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 25000.00

nonCurrentAssetsTotal 8736000.00

nonCurrentLiabilitiesTotal 248000.00

liabilitiesAndStockholdersEquity 39918000.00

cashAndShortTermInvestments 15068000.00

propertyPlantAndEquipmentGross 1064000.00

propertyPlantAndEquipmentNet 1064000.00

commonStockSharesOutstanding 37712000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 41505000.00

intangibleAssets 7719000.00

otherCurrentAssets 451000.00

totalLiab 16110000.00

totalStockholderEquity 25395000.00

otherCurrentLiab 6163000.00

commonStock 36000.00

retainedEarnings -32985000.00

otherLiab 256000.00

goodWill 6665000.00

otherAssets 8344000.00

cash 16962000.00

totalCurrentLiabilities 15854000.00

currentDeferredRevenue 1765000.00

netDebt -13789000.00

shortTermDebt 3173000.00

shortLongTermDebtTotal 3173000.00

otherStockholderEquity 59344000.00

propertyPlantEquipment 982000.00

totalCurrentAssets 32179000.00

shortTermInvestments 181000.00

netReceivables 12172000.00

inventory 1570000.00

accountsPayable 4753000.00

accumulatedOtherComprehensiveIncome -1281000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 625000.00

nonCurrentAssetsTotal 9326000.00

nonCurrentLiabilitiesTotal 256000.00

liabilitiesAndStockholdersEquity 41505000.00

cashAndShortTermInvestments 16962000.00

propertyPlantAndEquipmentGross 982000.00

propertyPlantAndEquipmentNet 982000.00

commonStockSharesOutstanding 35848000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 33287000.00

intangibleAssets 7673000.00

otherCurrentAssets 738000.00

totalLiab 11456000.00

totalStockholderEquity 21831000.00

otherCurrentLiab 4640000.00

commonStock 36000.00

retainedEarnings -35948000.00

otherLiab 238000.00

goodWill 6637000.00

otherAssets 8268000.00

cash 11682000.00

totalCurrentLiabilities 11218000.00

currentDeferredRevenue 1145000.00

netDebt -9200000.00

shortTermDebt 2482000.00

shortLongTermDebtTotal 2482000.00

otherStockholderEquity 58743000.00

propertyPlantEquipment 950000.00

totalCurrentAssets 24069000.00

netReceivables 8552000.00

inventory 2517000.00

accountsPayable 2951000.00

accumulatedOtherComprehensiveIncome -1191000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther -428000.00

nonCurrentAssetsTotal 9218000.00

nonCurrentLiabilitiesTotal 238000.00

liabilitiesAndStockholdersEquity 33287000.00

cashAndShortTermInvestments 11682000.00

propertyPlantAndEquipmentGross 950000.00

propertyPlantAndEquipmentNet 950000.00

commonStockSharesOutstanding 37703000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 30161000.00

intangibleAssets 7852000.00

otherCurrentAssets 816000.00

totalLiab 10649000.00

totalStockholderEquity 19512000.00

otherCurrentLiab 3837000.00

commonStock 36000.00

retainedEarnings -37698000.00

otherLiab 239000.00

goodWill 6637000.00

otherAssets 8476000.00

cash 9876000.00

totalCurrentLiabilities 10410000.00

currentDeferredRevenue 1500000.00

netDebt -7936000.00

shortTermDebt 1940000.00

shortLongTermDebtTotal 1940000.00

otherStockholderEquity 58174000.00

propertyPlantEquipment 950000.00

totalCurrentAssets 20735000.00

netReceivables 7272000.00

inventory 2140000.00

accountsPayable 3133000.00

accumulatedOtherComprehensiveIncome -1263000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther -399000.00

nonCurrentAssetsTotal 9426000.00

nonCurrentLiabilitiesTotal 239000.00

liabilitiesAndStockholdersEquity 30161000.00

cashAndShortTermInvestments 9876000.00

propertyPlantAndEquipmentGross 950000.00

propertyPlantAndEquipmentNet 950000.00

commonStockSharesOutstanding 37295000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 26160000.00

intangibleAssets 7966000.00

otherCurrentAssets 445000.00

totalLiab 8868000.00

totalStockholderEquity 17292000.00

otherCurrentLiab 1101000.00

commonStock 35000.00

retainedEarnings -39279000.00

otherLiab 200000.00

goodWill 6642000.00

otherAssets 8770000.00

cash 6478000.00

totalCurrentLiabilities 8668000.00

currentDeferredRevenue 1488000.00

netDebt -6478000.00

shortTermDebt 3112000.00

otherStockholderEquity 59580000.00

propertyPlantEquipment 883000.00

totalCurrentAssets 16507000.00

netReceivables 7525000.00

inventory 1281000.00

accountsPayable 2967000.00

accumulatedOtherComprehensiveIncome -62000.00

commonStockTotalEquity 35000.00

nonCurrrentAssetsOther -219000.00

nonCurrentAssetsTotal 9653000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 26160000.00

cashAndShortTermInvestments 6478000.00

propertyPlantAndEquipmentGross 883000.00

propertyPlantAndEquipmentNet 883000.00

commonStockSharesOutstanding 36326000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 20250000.00

intangibleAssets 1384000.00

otherCurrentAssets 777000.00

totalLiab 7219000.00

totalStockholderEquity 13031000.00

otherCurrentLiab 435000.00

commonStock 34000.00

retainedEarnings -40672000.00

otherLiab 152000.00

goodWill 250000.00

otherAssets 2290000.00

cash 8138000.00

totalCurrentLiabilities 7067000.00

currentDeferredRevenue 620000.00

netDebt -8138000.00

shortTermDebt 2947000.00

otherStockholderEquity 51825000.00

propertyPlantEquipment 838000.00

totalCurrentAssets 17122000.00

shortTermInvestments 82000.00

netReceivables 5965000.00

inventory 1346000.00

accountsPayable 3065000.00

accumulatedOtherComprehensiveIncome 340000.00

commonStockTotalEquity 34000.00

preferredStockTotalEquity 1504000.00

nonCurrrentAssetsOther 906000.00

nonCurrentAssetsTotal 3128000.00

nonCurrentLiabilitiesTotal 152000.00

liabilitiesAndStockholdersEquity 20250000.00

cashAndShortTermInvestments 8138000.00

propertyPlantAndEquipmentGross 838000.00

propertyPlantAndEquipmentNet 838000.00

commonStockSharesOutstanding 32578000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 18254000.00

intangibleAssets 1384000.00

otherCurrentAssets 368000.00

totalLiab 6589000.00

totalStockholderEquity 11665000.00

otherCurrentLiab 1246000.00

commonStock 33000.00

retainedEarnings -41153000.00

otherLiab 103000.00

goodWill 250000.00

otherAssets 2340000.00

cash 8800000.00

totalCurrentLiabilities 6486000.00

currentDeferredRevenue 549000.00

netDebt -8800000.00

shortTermDebt 2567000.00

otherStockholderEquity 50360000.00

propertyPlantEquipment 743000.00

totalCurrentAssets 15171000.00

netReceivables 3937000.00

inventory 1180000.00

accountsPayable 2124000.00

accumulatedOtherComprehensiveIncome -381000.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 2806000.00

nonCurrrentAssetsOther 956000.00

nonCurrentAssetsTotal 3083000.00

nonCurrentLiabilitiesTotal 103000.00

liabilitiesAndStockholdersEquity 18254000.00

cashAndShortTermInvestments 8800000.00

propertyPlantAndEquipmentGross 743000.00

propertyPlantAndEquipmentNet 743000.00

commonStockSharesOutstanding 35172000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 16215262.00

intangibleAssets 1465172.00

otherCurrentAssets 365190.00

totalLiab 5825044.00

totalStockholderEquity 10390218.00

otherCurrentLiab 756783.00

commonStock 32572.00

retainedEarnings -42303684.00

goodWill 250000.00

otherAssets 2506000.00

cash 6204810.00

totalCurrentLiabilities 5825044.00

currentDeferredRevenue 620940.00

netDebt -6204810.00

shortTermDebt 2232735.00

otherStockholderEquity 50283616.00

propertyPlantEquipment 751000.00

totalCurrentAssets 12957747.00

netReceivables 4803159.00

inventory 995920.00

accountsPayable 2214586.00

accumulatedOtherComprehensiveIncome -500447.00

commonStockTotalEquity 32572.00

preferredStockTotalEquity 2878000.00

nonCurrrentAssetsOther 1041306.00

nonCurrentAssetsTotal 3257515.00

liabilitiesAndStockholdersEquity 16215262.00

cashAndShortTermInvestments 6204810.00

propertyPlantAndEquipmentGross 751037.00

propertyPlantAndEquipmentNet 751037.00

commonStockSharesOutstanding 35240319.00

2004-03-31

date 2004-03-31

filing_date 2004-05-14

currency_symbol USD

totalAssets 14600535.00

intangibleAssets 1546751.00

otherCurrentAssets 373334.00

totalLiab 5138449.00

totalStockholderEquity 9462086.00

otherCurrentLiab 219152.00

commonStock 31720.00

retainedEarnings -43191668.00

goodWill 250000.00

otherAssets 2651000.00

cash 3801893.00

totalCurrentLiabilities 5138449.00

currentDeferredRevenue 1169205.00

netDebt -3801893.00

shortTermDebt 2304356.00

otherStockholderEquity 49066207.00

propertyPlantEquipment 798000.00

totalCurrentAssets 11151026.00

netReceivables 4951774.00

inventory 1185408.00

accountsPayable 1445736.00

accumulatedOtherComprehensiveIncome -486732.00

commonStockTotalEquity 31720.00

preferredStockTotalEquity 4043000.00

nonCurrrentAssetsOther 1104077.00

nonCurrentAssetsTotal 3449509.00

liabilitiesAndStockholdersEquity 14600535.00

cashAndShortTermInvestments 3801893.00

propertyPlantAndEquipmentGross 798681.00

propertyPlantAndEquipmentNet 798681.00

commonStockSharesOutstanding 31898000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 13383180.00

intangibleAssets 1628329.00

otherCurrentAssets 696993.00

totalLiab 4439605.00

totalStockholderEquity 8943575.00

otherCurrentLiab 2355209.00

commonStock 30425.00

retainedEarnings -43693494.00

goodWill 250000.00

otherAssets 2843000.00

cash 4817114.00

totalCurrentLiabilities 4439605.00

currentDeferredRevenue 386446.00

netDebt -4817114.00

otherStockholderEquity 47167362.00

propertyPlantEquipment 882000.00

totalCurrentAssets 9657658.00

netReceivables 2522670.00

inventory 1074647.00

accountsPayable 1697950.00

accumulatedOtherComprehensiveIncome -346547.00

commonStockTotalEquity 30425.00

preferredStockTotalEquity 5786000.00

nonCurrrentAssetsOther 1215101.00

nonCurrentAssetsTotal 3725522.00

liabilitiesAndStockholdersEquity 13383180.00

cashAndShortTermInvestments 4817114.00

propertyPlantAndEquipmentGross 882092.00

propertyPlantAndEquipmentNet 882092.00

commonStockSharesOutstanding 30391827.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 14761181.00

intangibleAssets 1754290.00

otherCurrentAssets 712052.00

totalLiab 6207344.00

totalStockholderEquity 8553837.00

otherCurrentLiab 1042775.00

commonStock 30415.00

retainedEarnings -43858067.00

goodWill 250000.00

otherAssets 3052000.00

cash 5523655.00

totalCurrentLiabilities 6207344.00

currentDeferredRevenue 678708.00

netDebt -5523655.00

shortTermDebt 2667002.00

otherStockholderEquity 47162596.00

propertyPlantEquipment 848000.00

totalCurrentAssets 10860511.00

netReceivables 2724610.00

inventory 1654366.00

accountsPayable 1818859.00

accumulatedOtherComprehensiveIncome -611894.00

commonStockTotalEquity 30415.00

preferredStockTotalEquity 5831000.00

nonCurrrentAssetsOther 1298810.00

nonCurrentAssetsTotal 3900670.00

liabilitiesAndStockholdersEquity 14761181.00

cashAndShortTermInvestments 5523655.00

propertyPlantAndEquipmentGross 847570.00

propertyPlantAndEquipmentNet 847570.00

commonStockSharesOutstanding 31222297.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 13522013.00

intangibleAssets 1881940.00

otherCurrentAssets 790220.00

totalLiab 9640049.00

totalStockholderEquity 3881964.00

otherCurrentLiab 2424390.00

commonStock 28389.00

retainedEarnings -41405905.00

goodWill 250000.00

otherAssets 1964000.00

cash 3983028.00

totalCurrentLiabilities 9602251.00

currentDeferredRevenue 1193332.00

netDebt -473171.00

shortTermDebt 3472059.00

shortLongTermDebtTotal 3509857.00

otherStockholderEquity 36189681.00

propertyPlantEquipment 936000.00

totalCurrentAssets 10621797.00

netReceivables 3864131.00

longTermDebt 38000.00

inventory 1653007.00

accountsPayable 2512470.00

accumulatedOtherComprehensiveIncome -620259.00

commonStockTotalEquity 28389.00

preferredStockTotalEquity 9690000.00

nonCurrrentAssetsOther 82428.00

nonCurrentAssetsTotal 2900216.00

nonCurrentLiabilitiesTotal 37798.00

liabilitiesAndStockholdersEquity 13522013.00

cashAndShortTermInvestments 3983028.00

propertyPlantAndEquipmentGross 935848.00

propertyPlantAndEquipmentNet 935848.00

commonStockSharesOutstanding 28436854.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 13412154.00

intangibleAssets 2022496.00

otherCurrentAssets 433477.00

totalLiab 10175940.00

totalStockholderEquity 3236214.00

otherCurrentLiab 2059466.00

commonStock 28389.00

retainedEarnings -42126726.00

goodWill 250000.00

otherAssets 2104000.00

cash 3892494.00

totalCurrentLiabilities 10141912.00

currentDeferredRevenue 1905638.00

netDebt -326731.00

shortTermDebt 3531735.00

shortLongTermDebtTotal 3565763.00

otherStockholderEquity 36474837.00

propertyPlantEquipment 1097000.00

totalCurrentAssets 10211243.00

netReceivables 4217742.00

longTermDebt 34000.00

inventory 1296077.00

accountsPayable 2645073.00

accumulatedOtherComprehensiveIncome -539348.00

commonStockTotalEquity 28389.00

preferredStockTotalEquity 9399000.00

nonCurrrentAssetsOther 81419.00

nonCurrentAssetsTotal 3200911.00

nonCurrentLiabilitiesTotal 34028.00

liabilitiesAndStockholdersEquity 13412154.00

cashAndShortTermInvestments 3892494.00

propertyPlantAndEquipmentGross 1096996.00

propertyPlantAndEquipmentNet 1096996.00

commonStockSharesOutstanding 28389484.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 11133440.00

intangibleAssets 2160471.00

otherCurrentAssets 119687.00

totalLiab 8322362.00

totalStockholderEquity 2811078.00

otherCurrentLiab 2130236.00

commonStock 28389.00

retainedEarnings -42608077.00

goodWill 250000.00

otherAssets 2242000.00

cash 2615935.00

totalCurrentLiabilities 8290356.00

currentDeferredRevenue 720051.00

netDebt 1005716.00

shortTermDebt 3589645.00

shortLongTermDebtTotal 3621651.00

otherStockholderEquity 36763330.00

propertyPlantEquipment 1288000.00

totalCurrentAssets 7603483.00

netReceivables 2881257.00

longTermDebt 32000.00

inventory 1579125.00

accountsPayable 1850424.00

accumulatedOtherComprehensiveIncome -480630.00

commonStockTotalEquity 28389.00

preferredStockTotalEquity 9108000.00

nonCurrrentAssetsOther 81161.00

nonCurrentAssetsTotal 3529957.00

nonCurrentLiabilitiesTotal 32006.00

liabilitiesAndStockholdersEquity 11133440.00

cashAndShortTermInvestments 2615935.00

propertyPlantAndEquipmentGross 1288325.00

propertyPlantAndEquipmentNet 1288325.00

commonStockSharesOutstanding 28389484.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 12864227.00

intangibleAssets 2304007.00

otherCurrentAssets 329388.00

totalLiab 7923518.00

totalStockholderEquity 4940709.00

otherCurrentLiab 1790519.00

commonStock 28389.00

retainedEarnings -40708586.00

goodWill 250000.00

otherAssets 2377000.00

cash 2737958.00

totalCurrentLiabilities 4482213.00

currentDeferredRevenue 408371.00

netDebt 934461.00

shortTermDebt 231114.00

shortLongTermDebtTotal 3672419.00

otherStockholderEquity 37071721.00

propertyPlantEquipment 1392000.00

totalCurrentAssets 9094644.00

netReceivables 4613350.00

longTermDebt 3441000.00

inventory 1015292.00

accountsPayable 2052209.00

accumulatedOtherComprehensiveIncome -267885.00

commonStockTotalEquity 28389.00

preferredStockTotalEquity 8817000.00

nonCurrrentAssetsOther 73292.00

nonCurrentAssetsTotal 3769583.00

nonCurrentLiabilitiesTotal 3441305.00

liabilitiesAndStockholdersEquity 12864227.00

cashAndShortTermInvestments 2737958.00

propertyPlantAndEquipmentGross 1392284.00

propertyPlantAndEquipmentNet 1392284.00

commonStockSharesOutstanding 28389484.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 14020286.00

intangibleAssets 2423471.00

otherCurrentAssets 448207.00

totalLiab 8286618.00

totalStockholderEquity 5733668.00

otherCurrentLiab 1754143.00

commonStock 28389.00

retainedEarnings -39899704.00

goodWill 250000.00

otherAssets 2522000.00

cash 3059148.00

totalCurrentLiabilities 4843769.00

currentDeferredRevenue 367532.00

netDebt 702770.00

shortTermDebt 319069.00

shortLongTermDebtTotal 3761918.00

otherStockholderEquity 37432104.00

propertyPlantEquipment 1737000.00

totalCurrentAssets 9761208.00

netReceivables 4471363.00

longTermDebt 3442000.00

inventory 1491089.00

accountsPayable 2403025.00

accumulatedOtherComprehensiveIncome -353195.00

commonStockTotalEquity 28389.00

preferredStockTotalEquity 8526000.00

nonCurrrentAssetsOther 98201.00

nonCurrentAssetsTotal 4259078.00

nonCurrentLiabilitiesTotal 3442849.00

liabilitiesAndStockholdersEquity 14020286.00

cashAndShortTermInvestments 3059148.00

propertyPlantAndEquipmentGross 1737406.00

propertyPlantAndEquipmentNet 1737406.00

commonStockSharesOutstanding 28346416.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 15185917.00

intangibleAssets 2280398.00

otherCurrentAssets 13440.00

totalLiab 8246256.00

totalStockholderEquity 6928638.00

otherCurrentLiab 2009639.00

commonStock 28263.00

retainedEarnings -38229275.00

goodWill 250000.00

otherAssets 2337000.00

cash 3967621.00

totalCurrentLiabilities 4802105.00

currentDeferredRevenue 577191.00

netDebt -427720.00

shortTermDebt 95750.00

shortLongTermDebtTotal 3539901.00

otherStockholderEquity 37529268.00

propertyPlantEquipment 1579000.00

totalCurrentAssets 11269853.00

netReceivables 5130629.00

longTermDebt 3444000.00

inventory 1634115.00

accountsPayable 2119525.00

accumulatedOtherComprehensiveIncome -634696.00

commonStockTotalEquity 28263.00

preferredStockTotalEquity 8235000.00

nonCurrrentAssetsOther 56801.00

nonCurrentAssetsTotal 3916064.00

nonCurrentLiabilitiesTotal 3444151.00

liabilitiesAndStockholdersEquity 15185917.00

cashAndShortTermInvestments 3967621.00

propertyPlantAndEquipmentGross 1714500.00

propertyPlantAndEquipmentNet 1578865.00

commonStockSharesOutstanding 28260558.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 17450996.00

intangibleAssets 2411888.00

otherCurrentAssets 661597.00

totalLiab 10292885.00

totalStockholderEquity 7147088.00

otherCurrentLiab 2269468.00

commonStock 28263.00

retainedEarnings -38069082.00

otherAssets 2439000.00

cash 6342440.00

totalCurrentLiabilities 6625003.00

currentDeferredRevenue 869893.00

netDebt -2515568.00

shortTermDebt 158990.00

shortLongTermDebtTotal 3826872.00

otherStockholderEquity 37693098.00

propertyPlantEquipment 1715000.00

totalCurrentAssets 13297335.00

netReceivables 3791916.00

longTermDebt 3668000.00

inventory 2012567.00

accountsPayable 3326652.00

accumulatedOtherComprehensiveIncome -449273.00

commonStockTotalEquity 28263.00

preferredStockTotalEquity 7944000.00

nonCurrrentAssetsOther 27273.00

nonCurrentAssetsTotal 4153661.00

nonCurrentLiabilitiesTotal 3667882.00

liabilitiesAndStockholdersEquity 17450996.00

cashAndShortTermInvestments 6342440.00

propertyPlantAndEquipmentGross 1714500.00

propertyPlantAndEquipmentNet 1714500.00

commonStockSharesOutstanding 28260558.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 22964850.00

intangibleAssets 2850536.00

otherCurrentAssets 864110.00

totalLiab 10095724.00

totalStockholderEquity 12858103.00

otherCurrentLiab 2236985.00

commonStock 28261.00

retainedEarnings -32176394.00

otherAssets 4006000.00

cash 7836359.00

totalCurrentLiabilities 6343516.00

currentDeferredRevenue 1483938.00

netDebt -3959347.00

shortTermDebt 124804.00

shortLongTermDebtTotal 3877012.00

otherStockholderEquity 37806231.00

propertyPlantEquipment 3479000.00

totalCurrentAssets 15479688.00

netReceivables 4062612.00

longTermDebt 3752000.00

inventory 2239583.00

accountsPayable 2497789.00

accumulatedOtherComprehensiveIncome -453081.00

commonStockTotalEquity 28261.00

preferredStockTotalEquity 7653000.00

nonCurrrentAssetsOther 1155205.00

nonCurrentAssetsTotal 7485162.00

nonCurrentLiabilitiesTotal 3752208.00

liabilitiesAndStockholdersEquity 22964850.00

cashAndShortTermInvestments 7836359.00

propertyPlantAndEquipmentGross 3479421.00

propertyPlantAndEquipmentNet 3479421.00

commonStockSharesOutstanding 28260558.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 27000827.00

intangibleAssets 2951633.00

otherCurrentAssets 379955.00

totalLiab 10618160.00

totalStockholderEquity 16371644.00

otherCurrentLiab 3135550.00

commonStock 28261.00

retainedEarnings -28596860.00

otherAssets 4262000.00

cash 12079160.00

totalCurrentLiabilities 6889793.00

currentDeferredRevenue 1209165.00

netDebt -8113046.00

shortTermDebt 237747.00

shortLongTermDebtTotal 3966114.00

otherStockholderEquity 38286278.00

propertyPlantEquipment 3379000.00

totalCurrentAssets 19360330.00

netReceivables 4724591.00

longTermDebt 3728000.00

inventory 1729830.00

accountsPayable 2307331.00

accumulatedOtherComprehensiveIncome -708125.00

commonStockTotalEquity 28261.00

preferredStockTotalEquity 7362000.00

nonCurrrentAssetsOther 1309979.00

nonCurrentAssetsTotal 7640497.00

nonCurrentLiabilitiesTotal 3728367.00

liabilitiesAndStockholdersEquity 27000827.00

cashAndShortTermInvestments 12079160.00

propertyPlantAndEquipmentGross 3378885.00

propertyPlantAndEquipmentNet 3378885.00

commonStockSharesOutstanding 28259387.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 29313319.00

intangibleAssets 1438537.00

otherCurrentAssets 1078175.00

totalLiab 11965412.00

totalStockholderEquity 17347907.00

otherCurrentLiab 5048606.00

commonStock 27867.00

retainedEarnings -26035112.00

goodWill 3135613.00

otherAssets 4532000.00

cash 13832645.00

totalCurrentLiabilities 8201554.00

currentDeferredRevenue 1167851.00

netDebt -9706537.00

shortTermDebt 362250.00

shortLongTermDebtTotal 4126108.00

otherStockholderEquity 36871200.00

propertyPlantEquipment 3716000.00

totalCurrentAssets 22508968.00

netReceivables 6486397.00

longTermDebt 3740000.00

inventory 1111751.00

accountsPayable 2790698.00

accumulatedOtherComprehensiveIncome -296146.00

commonStockTotalEquity 28257.00

preferredStockTotalEquity 7071000.00

nonCurrrentAssetsOther 1568285.00

nonCurrentAssetsTotal 6804351.00

nonCurrentLiabilitiesTotal 3763858.00

liabilitiesAndStockholdersEquity 29313319.00

cashAndShortTermInvestments 13832645.00

propertyPlantAndEquipmentGross 3716148.00

propertyPlantAndEquipmentNet 3797529.00

commonStockSharesOutstanding 27477514.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 29313319.00

intangibleAssets 1438537.00

otherCurrentAssets 1078000.00

totalLiab 11965412.00

totalStockholderEquity 17348000.00

otherCurrentLiab 5048000.00

commonStock 28000.00

retainedEarnings -26035112.00

goodWill 1439000.00

otherAssets 3007000.00

cash 13832645.00

totalCurrentLiabilities 8201554.00

netDebt -9706537.00

shortTermDebt 362250.00

shortLongTermDebtTotal 4126108.00

propertyPlantEquipment 3797000.00

totalCurrentAssets 22508968.00

netReceivables 6486397.00

longTermDebt 3764000.00

inventory 1111751.00

accountsPayable 2791000.00

accumulatedOtherComprehensiveIncome -1596102.00