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PAR Technology Corp. занимается предоставлением услуг по поддержке программного и аппаратного обеспечения для индустрии гостеприимства. Он работает в сегментах Ресторан / Розница и Правительство. Сегмент Restaurant / Retail предлагает торговые точки (POS), решения в области безопасности пищевых продуктов и технологии управления. Правительственный сегмент включает разведывательные, разведывательные и разведывательные технологии и услуги для федеральных агентств. Компания была основана Джоном У. Саммоном-младшим в 1968 году и имеет штаб-квартиру в Нью-Хартфорде, штат Нью-Йорк.

General
Code PAR
Type Common Stock
Name PAR Technology Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRP9K8
ISIN US6988841036
LEI 549300HYPTHBJQINVG57
PrimaryTicker PAR.US
CUSIP 698884103
CIK 708821
EmployerIdNumber 16-1434688
FiscalYearEnd December
IPODate 1988-12-16
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address PAR Technology Park, New Hartford, NY, United States, 13413-4991
Phone 315 738 0600
WebURL https://www.partech.com
FullTimeEmployees 1719
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1074201216
MarketCapitalizationMln 1074.2012
EBITDA -67635000
PEGRatio 0
WallStreetTargetPrice 41.5
BookValue 12.47
DividendShare 0
DividendYield 0.0239
EarningsShare -2.48
EPSEstimateCurrentYear -1.58
EPSEstimateNextYear -0.7
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-06-30
ProfitMargin -0.1799
OperatingMarginTTM -0.1833
ReturnOnAssetsTTM -0.0535
ReturnOnEquityTTM -0.1909
RevenueTTM 391398016
RevenuePerShareTTM 14.333
QuarterlyRevenueGrowthYOY 0.182
GrossProfitTTM 89293000
DilutedEpsTTM -2.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.93M
2021-09-30
-25.64M
2021-12-31
-15.65M
2022-03-31
-18.85M
2022-06-30
-21.34M
2022-09-30
-13.48M
2022-12-31
-15.91M
2023-03-31
-19.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-8.45M
2021-09-30
-16.6M
2021-12-31
-6.78M
2022-03-31
-9.9M
2022-06-30
-18.16M
2022-09-30
-15.04M
2022-12-31
-18.66M
2023-03-31
-13.48M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

77.86M
2021-09-30
81.6M
2021-12-31
80.29M
2022-03-31
85.09M
2022-06-30
92.77M
2022-09-30
97.65M
2022-12-31
100.44M
2023-03-31
100.54M
2023-06-30

Earnings / History / epsActual

-0.44
2022-09-30
-0.26
2022-12-31
-0.46
2023-03-31
-0.52
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.821
PriceBookMRQ 1.679
EnterpriseValue 1394950912
EnterpriseValueRevenue 2.6771
EnterpriseValueEbitda -23.142
SharesStats
SharesOutstanding 27445100
SharesFloat 25478343
PercentInsiders 5.586
PercentInstitutions 109.888
Technicals
Beta 1.7894
52WeekHigh 46.63
52WeekLow 20.37
50DayMA 38.4364
200DayMA 33.6617
SharesShort 4922663
SharesShortPriorMonth 4378147
ShortRatio 14.66
ShortPercent 0.2343
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 816482000.00
intangibleAssets 101635000.00
otherCurrentAssets 8963000.00
totalLiab 474266000.00
totalStockholderEquity 342216000.00
otherCurrentLiab 30392000.00
commonStock 572000.00
capitalStock 572000.00
retainedEarnings -240811000.00
goodWill 487647000.00
otherAssets 15450000.00
cash 44162000.00
cashAndEquivalents 41709000.00
totalCurrentLiabilities 83501000.00
currentDeferredRevenue 11353000.00
netDebt 350175000.00
shortTermDebt 14600000.00
shortLongTermDebt 13589000.00
shortLongTermDebtTotal 394337000.00
otherStockholderEquity 585379000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 192780000.00
netTangibleAssets -247066000.00
shortTermInvestments 41225000.00
netReceivables 62894000.00
longTermDebt 376657000.00
inventory 26512000.00
accountsPayable 27156000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity -240811000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 623702000.00
capitalLeaseObligations 4091000.00
longTermDebtTotal 376657000.00
nonCurrentLiabilitiesOther 6669000.00
nonCurrentLiabilitiesTotal 390765000.00
capitalSurpluse 602155000.00
liabilitiesAndStockholdersEquity 816482000.00
cashAndShortTermInvestments 85387000.00
propertyPlantAndEquipmentNet 18970000.00
netWorkingCapital 109279000.00
netInvestedCapital 732462000.00
commonStockSharesOutstanding 27357000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 832302000.00
intangibleAssets 106204000.00
otherCurrentAssets 11090000.00
totalLiab 472424000.00
totalStockholderEquity 359878000.00
otherCurrentLiab 26304000.00
commonStock 572000.00
capitalStock 572000.00
retainedEarnings -221109000.00
goodWill 487083000.00
otherAssets 15268000.00
cash 48659000.00
cashAndEquivalents 44938000.00
totalCurrentLiabilities 64802000.00
currentDeferredRevenue 9099000.00
netDebt 344796000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 393455000.00
otherStockholderEquity 581822000.00
propertyPlantEquipment 13238000.00
totalCurrentAssets 206871000.00
netTangibleAssets -233409000.00
shortTermInvestments 40753000.00
netReceivables 66494000.00
longTermDebt 389714000.00
inventory 32454000.00
accountsPayable 28209000.00
accumulatedOtherComprehensiveIncome -1407000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity -221109000.00
treasuryStock -16571000.00
nonCurrrentAssetsOther 15268000.00
nonCurrentAssetsTotal 625431000.00
capitalLeaseObligations 3741000.00
longTermDebtTotal 389714000.00
nonCurrentLiabilitiesOther 17908000.00
nonCurrentLiabilitiesTotal 407622000.00
capitalSurpluse 598393000.00
liabilitiesAndStockholdersEquity 832302000.00
cashAndShortTermInvestments 89412000.00
propertyPlantAndEquipmentNet 16876000.00
netWorkingCapital 142069000.00
netInvestedCapital 749592000.00
commonStockSharesOutstanding 27344000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 854858000.00
intangibleAssets 111097000.00
otherCurrentAssets 8572000.00
totalLiab 479664000.00
totalStockholderEquity 375194000.00
otherCurrentLiab 32672000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings -205204000.00
goodWill 486762000.00
otherAssets 16028000.00
cash 70328000.00
cashAndEquivalents 77533000.00
totalCurrentLiabilities 67824000.00
currentDeferredRevenue 10562000.00
netDebt 323039000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 393367000.00
otherStockholderEquity 581193000.00
propertyPlantEquipment 12961000.00
totalCurrentAssets 223949000.00
netTangibleAssets 375194000.00
shortTermInvestments 40290000.00
netReceivables 59960000.00
longTermDebt 389192000.00
inventory 37594000.00
accountsPayable 23283000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -205204000.00
treasuryStock -14093000.00
nonCurrrentAssetsOther 16028000.00
nonCurrentAssetsTotal 630909000.00
capitalLeaseObligations 4175000.00
longTermDebtTotal 389192000.00
nonCurrentLiabilitiesOther 22648000.00
nonCurrentLiabilitiesTotal 411840000.00
capitalSurpluse 595286000.00
liabilitiesAndStockholdersEquity 854858000.00
cashAndShortTermInvestments 110618000.00
propertyPlantAndEquipmentGross 12961000.00
propertyPlantAndEquipmentNet 17022000.00
netWorkingCapital 156125000.00
netInvestedCapital 764386000.00
commonStockSharesOutstanding 27118000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 864741000.00
intangibleAssets 116242000.00
otherCurrentAssets 9185000.00
totalLiab 481655000.00
totalStockholderEquity 383086000.00
otherCurrentLiab 27023000.00
commonStock 569000.00
capitalStock 569000.00
retainedEarnings -191723000.00
otherLiab 25499000.00
goodWill 485121000.00
otherAssets 14550000.00
cash 89504000.00
cashAndEquivalents 73442000.00
totalCurrentLiabilities 65759000.00
currentDeferredRevenue 12693000.00
netDebt 302335000.00
shortTermDebt 1442000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 391839000.00
otherStockholderEquity 578444000.00
propertyPlantEquipment 12836000.00
totalCurrentAssets 233256000.00
netTangibleAssets -218277000.00
shortTermInvestments 40015000.00
netReceivables 54845000.00
longTermDebt 388680000.00
inventory 39707000.00
accountsPayable 24601000.00
accumulatedOtherComprehensiveIncome -4204000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity -191723000.00
treasuryStock -13656000.00
nonCurrrentAssetsOther 14550000.00
nonCurrentAssetsTotal 631485000.00
capitalLeaseObligations 2979000.00
longTermDebtTotal 388680000.00
nonCurrentLiabilitiesOther 27216000.00
nonCurrentLiabilitiesTotal 415896000.00
capitalSurpluse 592100000.00
liabilitiesAndStockholdersEquity 864741000.00
cashAndShortTermInvestments 129519000.00
propertyPlantAndEquipmentNet 15572000.00
netWorkingCapital 167497000.00
netInvestedCapital 771946000.00
commonStockSharesOutstanding 27110000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 859113000.00
intangibleAssets 110483000.00
otherCurrentAssets 7914000.00
totalLiab 463613000.00
totalStockholderEquity 395500000.00
otherCurrentLiab 19683000.00
commonStock 565000.00
capitalStock 565000.00
retainedEarnings -170383000.00
otherLiab 11823000.00
goodWill 457433000.00
otherAssets 13423000.00
cash 148569000.00
cashAndEquivalents 73848000.00
totalCurrentLiabilities 61555000.00
currentDeferredRevenue 13755000.00
netDebt 243692000.00
shortTermDebt 2026000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 392261000.00
otherStockholderEquity 568671000.00
propertyPlantEquipment 13067000.00
totalCurrentAssets 261229000.00
netTangibleAssets -172416000.00
netReceivables 60673000.00
longTermDebt 388176000.00
inventory 42042000.00
accountsPayable 26091000.00
accumulatedOtherComprehensiveIncome -3353000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity -170383000.00
treasuryStock -13393000.00
nonCurrrentAssetsOther 13423000.00
nonCurrentAssetsTotal 597884000.00
capitalLeaseObligations 3727000.00
longTermDebtTotal 388176000.00
nonCurrentLiabilitiesOther 5496000.00
nonCurrentLiabilitiesTotal 402058000.00
capitalSurpluse 582064000.00
liabilitiesAndStockholdersEquity 859113000.00
cashAndShortTermInvestments 148569000.00
propertyPlantAndEquipmentNet 16545000.00
netWorkingCapital 199674000.00
netInvestedCapital 784034000.00
commonStockSharesOutstanding 26982000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 871696000.00
intangibleAssets 114579000.00
otherCurrentAssets 11379000.00
totalLiab 460226000.00
totalStockholderEquity 411470000.00
otherCurrentLiab 16661000.00
commonStock 565000.00
capitalStock 565000.00
retainedEarnings -151535000.00
otherLiab 12092000.00
goodWill 457433000.00
otherAssets 12233000.00
cash 163207000.00
cashAndEquivalents 91131000.00
totalCurrentLiabilities 58337000.00
currentDeferredRevenue 16367000.00
netDebt 229276000.00
shortTermDebt 2686000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 392483000.00
otherStockholderEquity 565632000.00
propertyPlantEquipment 13429000.00
totalCurrentAssets 270087000.00
netTangibleAssets -160542000.00
netReceivables 54571000.00
longTermDebt 387681000.00
inventory 40930000.00
accountsPayable 22623000.00
accumulatedOtherComprehensiveIncome -3192000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity -151535000.00
treasuryStock -12996000.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 601609000.00
capitalLeaseObligations 4269000.00
longTermDebtTotal 387681000.00
nonCurrentLiabilitiesOther 14208000.00
nonCurrentLiabilitiesTotal 401889000.00
capitalSurpluse 578628000.00
liabilitiesAndStockholdersEquity 871696000.00
cashAndShortTermInvestments 163207000.00
propertyPlantAndEquipmentNet 17364000.00
netWorkingCapital 211750000.00
netInvestedCapital 799684000.00
commonStockSharesOutstanding 26970000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 888149000.00
intangibleAssets 118763000.00
otherCurrentAssets 9532000.00
totalLiab 383804000.00
totalStockholderEquity 504345000.00
otherCurrentLiab 22307000.00
commonStock 562000.00
capitalStock 562000.00
retainedEarnings -122505000.00
otherLiab 15002000.00
goodWill 457306000.00
otherAssets 11016000.00
cash 188419000.00
cashAndEquivalents 119170000.00
totalCurrentLiabilities 60517000.00
currentDeferredRevenue 14394000.00
netDebt 122837000.00
shortTermDebt 2971000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 311256000.00
otherStockholderEquity 629992000.00
propertyPlantEquipment 13709000.00
totalCurrentAssets 283007000.00
netTangibleAssets 504345000.00
netReceivables 49978000.00
longTermDebt 305845000.00
inventory 35078000.00
accountsPayable 20845000.00
accumulatedOtherComprehensiveIncome -3704000.00
commonStockTotalEquity 562000.00
retainedEarningsTotalEquity -122505000.00
treasuryStock -10945000.00
nonCurrrentAssetsOther 11016000.00
nonCurrentAssetsTotal 605142000.00
capitalLeaseObligations 4706000.00
longTermDebtTotal 305845000.00
nonCurrentLiabilitiesOther 17442000.00
nonCurrentLiabilitiesTotal 323287000.00
capitalSurpluse 640937000.00
liabilitiesAndStockholdersEquity 888149000.00
cashAndShortTermInvestments 188419000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 18057000.00
netWorkingCapital 222490000.00
netInvestedCapital 810895000.00
commonStockSharesOutstanding 26878000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 906392000.00
intangibleAssets 123057000.00
otherCurrentAssets 13111000.00
totalLiab 381711000.00
totalStockholderEquity 524681000.00
otherCurrentLiab 18728000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings -96866000.00
otherLiab 16086000.00
goodWill 459195000.00
otherAssets 9877000.00
cash 200293000.00
cashAndEquivalents 130107000.00
totalCurrentLiabilities 60465000.00
currentDeferredRevenue 15498000.00
netDebt 107260000.00
shortTermDebt 2393000.00
shortLongTermDebt 695000.00
shortLongTermDebtTotal 307553000.00
otherStockholderEquity 624979000.00
propertyPlantEquipment 13831000.00
totalCurrentAssets 296294000.00
netTangibleAssets -57571000.00
netReceivables 48902000.00
longTermDebt 6799000.00
inventory 33988000.00
accountsPayable 23846000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity -96866000.00
treasuryStock -9916000.00
nonCurrrentAssetsOther 9877000.00
nonCurrentAssetsTotal 610098000.00
capitalLeaseObligations 4522000.00
longTermDebtTotal 6799000.00
nonCurrentLiabilitiesOther 314447000.00
nonCurrentLiabilitiesTotal 321246000.00
capitalSurpluse 634895000.00
liabilitiesAndStockholdersEquity 906392000.00
cashAndShortTermInvestments 200293000.00
propertyPlantAndEquipmentNet 17969000.00
netWorkingCapital 235829000.00
netInvestedCapital 827712000.00
commonStockSharesOutstanding 25998000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 797675000.00
intangibleAssets 130726000.00
otherCurrentAssets 16592000.00
totalLiab 361114000.00
totalStockholderEquity 436561000.00
otherCurrentLiab 21397000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings -64933000.00
otherLiab 18352000.00
goodWill 458773000.00
otherAssets 12386000.00
cash 85218000.00
cashAndEquivalents 24805000.00
totalCurrentLiabilities 60353000.00
currentDeferredRevenue 14584000.00
netDebt 199741000.00
shortTermDebt 2550000.00
shortLongTermDebt 685000.00
shortLongTermDebtTotal 284959000.00
otherStockholderEquity 504837000.00
propertyPlantEquipment 18785000.00
totalCurrentAssets 177005000.00
netTangibleAssets -152938000.00
netReceivables 45248000.00
longTermDebt 279087000.00
inventory 29947000.00
accountsPayable 21822000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity -64933000.00
treasuryStock -9458000.00
nonCurrrentAssetsOther 12386000.00
nonCurrentAssetsTotal 620670000.00
capitalLeaseObligations 5187000.00
longTermDebtTotal 279087000.00
nonCurrentLiabilitiesOther 13118000.00
nonCurrentLiabilitiesTotal 300761000.00
capitalSurpluse 514295000.00
liabilitiesAndStockholdersEquity 797675000.00
cashAndShortTermInvestments 85218000.00
propertyPlantAndEquipmentGross 18785000.00
propertyPlantAndEquipmentNet 18785000.00
netWorkingCapital 116652000.00
netInvestedCapital 716333000.00
commonStockSharesOutstanding 25484000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 338675000.00
intangibleAssets 32652000.00
otherCurrentAssets 7970000.00
totalLiab 160823000.00
totalStockholderEquity 177852000.00
otherCurrentLiab 14550000.00
commonStock 462000.00
retainedEarnings -54977000.00
otherLiab 7422000.00
goodWill 41214000.00
otherAssets 3665000.00
cash 173122000.00
totalCurrentLiabilities 45140000.00
currentDeferredRevenue 9895000.00
netDebt -63052000.00
shortTermDebt 1809000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 110070000.00
otherStockholderEquity 236605000.00
propertyPlantEquipment 13627000.00
totalCurrentAssets 245094000.00
netTangibleAssets 103986000.00
netReceivables 38706000.00
longTermDebt 106851000.00
inventory 25296000.00
accountsPayable 18886000.00
accumulatedOtherComprehensiveIncome -4238000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -54977000.00
treasuryStock -8961000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 93581000.00
capitalLeaseObligations 2543000.00
longTermDebtTotal 106851000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 115683000.00
capitalSurpluse 245566000.00
liabilitiesAndStockholdersEquity 338675000.00
cashAndShortTermInvestments 173122000.00
propertyPlantAndEquipmentGross 16050000.00
propertyPlantAndEquipmentNet 16050000.00
netWorkingCapital 199954000.00
netInvestedCapital 285379000.00
commonStockSharesOutstanding 21929000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 343749000.00
intangibleAssets 33121000.00
otherCurrentAssets 3625000.00
totalLiab 155344000.00
totalStockholderEquity 188405000.00
otherCurrentLiab 15796000.00
commonStock 459000.00
retainedEarnings -46706000.00
otherLiab 8079000.00
goodWill 41214000.00
otherAssets 6629000.00
cash 180686000.00
totalCurrentLiabilities 39959000.00
currentDeferredRevenue 9506000.00
netDebt -71514000.00
shortTermDebt 1866000.00
shortLongTermDebt 666000.00
shortLongTermDebtTotal 109172000.00
otherStockholderEquity 238588000.00
propertyPlantEquipment 16425000.00
totalCurrentAssets 248929000.00
netTangibleAssets 114070000.00
netReceivables 42980000.00
longTermDebt 105844000.00
inventory 21638000.00
accountsPayable 12791000.00
accumulatedOtherComprehensiveIncome -3936000.00
commonStockTotalEquity 459000.00
retainedEarningsTotalEquity -46706000.00
treasuryStock -4987000.00
nonCurrrentAssetsOther 4060000.00
nonCurrentAssetsTotal 94820000.00
capitalLeaseObligations 2662000.00
longTermDebtTotal 105844000.00
nonCurrentLiabilitiesOther 4997000.00
nonCurrentLiabilitiesTotal 115385000.00
capitalSurpluse 243575000.00
liabilitiesAndStockholdersEquity 343749000.00
cashAndShortTermInvestments 180686000.00
propertyPlantAndEquipmentGross 16425000.00
propertyPlantAndEquipmentNet 16425000.00
netWorkingCapital 208970000.00
netInvestedCapital 294915000.00
commonStockSharesOutstanding 21610000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 221801000.00
intangibleAssets 34247000.00
otherCurrentAssets 3438000.00
totalLiab 155026000.00
totalStockholderEquity 66775000.00
otherCurrentLiab 12279000.00
commonStock 386000.00
retainedEarnings -33741000.00
otherLiab 7352000.00
goodWill 41214000.00
otherAssets 3767000.00
cash 55755000.00
totalCurrentLiabilities 41507000.00
currentDeferredRevenue 11067000.00
netDebt 52201000.00
shortTermDebt 1789000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 107956000.00
otherStockholderEquity 105130000.00
propertyPlantEquipment 13810000.00
totalCurrentAssets 126412000.00
netTangibleAssets -8686000.00
netReceivables 40106000.00
longTermDebt 104867000.00
inventory 27113000.00
accountsPayable 16372000.00
accumulatedOtherComprehensiveIncome -5059000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -33741000.00
treasuryStock -4583000.00
nonCurrrentAssetsOther 3767000.00
nonCurrentAssetsTotal 95389000.00
capitalLeaseObligations 2432000.00
longTermDebtTotal 104867000.00
nonCurrentLiabilitiesOther 8652000.00
nonCurrentLiabilitiesTotal 113519000.00
capitalSurpluse 109772000.00
liabilitiesAndStockholdersEquity 221801000.00
cashAndShortTermInvestments 55755000.00
propertyPlantAndEquipmentGross 16161000.00
propertyPlantAndEquipmentNet 16161000.00
netWorkingCapital 84905000.00
netInvestedCapital 172299000.00
commonStockSharesOutstanding 18250000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 222886000.00
intangibleAssets 34305000.00
otherCurrentAssets 4167000.00
totalLiab 154276000.00
totalStockholderEquity 68610000.00
otherCurrentLiab 10061000.00
commonStock 386000.00
retainedEarnings -30030000.00
otherLiab 11865000.00
goodWill 41214000.00
otherAssets 4249000.00
cash 58775000.00
totalCurrentLiabilities 37327000.00
currentDeferredRevenue 9625000.00
netDebt 48251000.00
shortTermDebt 1942000.00
shortLongTermDebt 647000.00
shortLongTermDebtTotal 107026000.00
otherStockholderEquity 103254000.00
propertyPlantEquipment 13503000.00
totalCurrentAssets 127170000.00
netTangibleAssets -6909000.00
netReceivables 38236000.00
longTermDebt 103849000.00
inventory 25992000.00
accountsPayable 15699000.00
accumulatedOtherComprehensiveIncome -5009000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -30030000.00
treasuryStock -4277000.00
nonCurrrentAssetsOther 4249000.00
nonCurrentAssetsTotal 95716000.00
capitalLeaseObligations 2530000.00
longTermDebtTotal 103849000.00
nonCurrentLiabilitiesOther 13100000.00
nonCurrentLiabilitiesTotal 116949000.00
capitalSurpluse 107540000.00
liabilitiesAndStockholdersEquity 222886000.00
cashAndShortTermInvestments 58775000.00
propertyPlantAndEquipmentGross 15948000.00
propertyPlantAndEquipmentNet 15948000.00
netWorkingCapital 89843000.00
netInvestedCapital 173106000.00
commonStockSharesOutstanding 18244000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 228982000.00
intangibleAssets 33103000.00
otherCurrentAssets 7191000.00
totalLiab 152686000.00
totalStockholderEquity 76296000.00
otherCurrentLiab 9388000.00
commonStock 386000.00
retainedEarnings -21054000.00
otherLiab 11603000.00
goodWill 41386000.00
otherAssets 4274000.00
cash 60089000.00
totalCurrentLiabilities 38362000.00
currentDeferredRevenue 9732000.00
netDebt 45271000.00
shortTermDebt 2639000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 105360000.00
otherStockholderEquity 101964000.00
propertyPlantEquipment 14052000.00
totalCurrentAssets 133438000.00
netTangibleAssets 1807000.00
netReceivables 42819000.00
longTermDebt 101916000.00
inventory 23339000.00
accountsPayable 16603000.00
accumulatedOtherComprehensiveIncome -5167000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -21054000.00
treasuryStock -4469000.00
nonCurrrentAssetsOther 4274000.00
nonCurrentAssetsTotal 95544000.00
capitalLeaseObligations 2805000.00
longTermDebtTotal 101916000.00
nonCurrentLiabilitiesOther 12408000.00
nonCurrentLiabilitiesTotal 114324000.00
capitalSurpluse 106600000.00
liabilitiesAndStockholdersEquity 228982000.00
cashAndShortTermInvestments 60089000.00
propertyPlantAndEquipmentGross 16781000.00
propertyPlantAndEquipmentNet 16781000.00
netWorkingCapital 95076000.00
netInvestedCapital 178851000.00
commonStockSharesOutstanding 17941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 189612000.00
intangibleAssets 32948000.00
otherCurrentAssets 4427000.00
totalLiab 116765000.00
totalStockholderEquity 72847000.00
otherCurrentLiab 10945000.00
commonStock 367000.00
retainedEarnings -10144000.00
otherLiab 11226000.00
goodWill 41386000.00
otherAssets 4347000.00
cash 28036000.00
totalCurrentLiabilities 42104000.00
currentDeferredRevenue 12084000.00
netDebt 38089000.00
shortTermDebt 2690000.00
shortLongTermDebt 630000.00
shortLongTermDebtTotal 66125000.00
otherStockholderEquity 87624000.00
propertyPlantEquipment 14351000.00
totalCurrentAssets 93563000.00
netTangibleAssets 72847000.00
netReceivables 41774000.00
longTermDebt 62414000.00
inventory 19326000.00
accountsPayable 16385000.00
accumulatedOtherComprehensiveIncome -5368000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -10144000.00
treasuryStock -6380000.00
nonCurrrentAssetsOther 4347000.00
nonCurrentAssetsTotal 96049000.00
capitalLeaseObligations 3081000.00
longTermDebtTotal 62414000.00
nonCurrentLiabilitiesOther 12247000.00
nonCurrentLiabilitiesTotal 74661000.00
capitalSurpluse 94372000.00
liabilitiesAndStockholdersEquity 189612000.00
cashAndShortTermInvestments 28036000.00
propertyPlantAndEquipmentGross 17368000.00
propertyPlantAndEquipmentNet 17368000.00
commonStockSharesOutstanding 16570000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 152569000.00
intangibleAssets 13895000.00
otherCurrentAssets 5185000.00
totalLiab 102013000.00
totalStockholderEquity 50556000.00
otherCurrentLiab 11025000.00
commonStock 362000.00
retainedEarnings -4313000.00
otherLiab 8051000.00
goodWill 13418000.00
otherAssets 4395000.00
cash 46947000.00
totalCurrentLiabilities 31959000.00
currentDeferredRevenue 10823000.00
netDebt 16238000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 63185000.00
otherStockholderEquity 58507000.00
propertyPlantEquipment 14736000.00
totalCurrentAssets 103126000.00
netTangibleAssets 23243000.00
netReceivables 28563000.00
longTermDebt 60137000.00
inventory 19081000.00
accountsPayable 8929000.00
accumulatedOtherComprehensiveIncome -4489000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -4313000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4395000.00
nonCurrentAssetsTotal 49443000.00
capitalLeaseObligations 3048000.00
longTermDebtTotal 60137000.00
nonCurrentLiabilitiesOther 9917000.00
nonCurrentLiabilitiesTotal 70054000.00
capitalSurpluse 64832000.00
liabilitiesAndStockholdersEquity 152569000.00
cashAndShortTermInvestments 46947000.00
propertyPlantAndEquipmentGross 17735000.00
propertyPlantAndEquipmentNet 17735000.00
commonStockSharesOutstanding 16300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 155072000.00
intangibleAssets 8555000.00
otherCurrentAssets 6657000.00
totalLiab 99285000.00
totalStockholderEquity 55787000.00
otherCurrentLiab 7957000.00
commonStock 360000.00
retainedEarnings 1589000.00
otherLiab 7544000.00
goodWill 11051000.00
otherAssets 4388000.00
cash 58661000.00
totalCurrentLiabilities 30333000.00
currentDeferredRevenue 10736000.00
netDebt 3953000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 62614000.00
otherStockholderEquity 57838000.00
propertyPlantEquipment 13641000.00
totalCurrentAssets 114114000.00
netTangibleAssets 36181000.00
netReceivables 25886000.00
longTermDebt 59255000.00
inventory 20433000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -4132000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 1589000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4388000.00
nonCurrentAssetsTotal 40958000.00
capitalLeaseObligations 3359000.00
longTermDebtTotal 59255000.00
nonCurrentLiabilitiesOther 9697000.00
nonCurrentLiabilitiesTotal 68952000.00
capitalSurpluse 63806000.00
liabilitiesAndStockholdersEquity 155072000.00
cashAndShortTermInvestments 58661000.00
propertyPlantAndEquipmentGross 16964000.00
propertyPlantAndEquipmentNet 16964000.00
commonStockSharesOutstanding 16290000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 105048000.00
intangibleAssets 11176000.00
otherCurrentAssets 5099000.00
totalLiab 61563000.00
totalStockholderEquity 43485000.00
otherCurrentLiab 7368000.00
commonStock 357000.00
retainedEarnings 2698000.00
otherLiab 8005000.00
goodWill 11051000.00
otherAssets 4764000.00
cash 4142000.00
totalCurrentLiabilities 51381000.00
currentDeferredRevenue 11540000.00
netDebt 15714000.00
shortTermDebt 17679000.00
shortLongTermDebt 16139000.00
shortLongTermDebtTotal 19856000.00
otherStockholderEquity 44430000.00
propertyPlantEquipment 13169000.00
totalCurrentAssets 61191000.00
netTangibleAssets 43485000.00
netReceivables 29311000.00
longTermDebt 2177000.00
inventory 22639000.00
accountsPayable 14794000.00
accumulatedOtherComprehensiveIncome -4263000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 2698000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 43857000.00
capitalLeaseObligations 3717000.00
nonCurrentLiabilitiesOther 10182000.00
nonCurrentLiabilitiesTotal 10182000.00
capitalSurpluse 50529000.00
liabilitiesAndStockholdersEquity 105048000.00
cashAndShortTermInvestments 4142000.00
propertyPlantAndEquipmentGross 16866000.00
propertyPlantAndEquipmentNet 16866000.00
commonStockSharesOutstanding 16044000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 94681000.00
intangibleAssets 10859000.00
otherCurrentAssets 3251000.00
totalLiab 48735000.00
totalStockholderEquity 45946000.00
otherCurrentLiab 10603000.00
commonStock 357000.00
retainedEarnings 5427000.00
otherLiab 7818000.00
goodWill 11051000.00
otherAssets 4504000.00
cash 3485000.00
totalCurrentLiabilities 40917000.00
currentDeferredRevenue 9851000.00
netDebt 4334000.00
shortTermDebt 7819000.00
shortLongTermDebtTotal 7819000.00
otherStockholderEquity 44162000.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 55692000.00
netTangibleAssets 45946000.00
netReceivables 26219000.00
inventory 22737000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome -4253000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 5427000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 38989000.00
nonCurrentLiabilitiesOther 7818000.00
nonCurrentLiabilitiesTotal 7818000.00
capitalSurpluse 50251000.00
liabilitiesAndStockholdersEquity 94681000.00
cashAndShortTermInvestments 3485000.00
propertyPlantAndEquipmentGross 12575000.00
propertyPlantAndEquipmentNet 12575000.00
commonStockSharesOutstanding 16079000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 102796000.00
intangibleAssets 12567000.00
otherCurrentAssets 4486000.00
totalLiab 50751000.00
totalStockholderEquity 52045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12404000.00
commonStock 357000.00
retainedEarnings 11590000.00
otherLiab 8033000.00
goodWill 11051000.00
otherAssets 4546000.00
cash 5817000.00
totalCurrentLiabilities 42687000.00
currentDeferredRevenue 10235000.00
netDebt 1383000.00
shortTermDebt 7169000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 44098000.00
propertyPlantEquipment 11933000.00
totalCurrentAssets 62699000.00
netTangibleAssets 52045000.00
shortTermInvestments 0.00
netReceivables 27150000.00
longTermDebt 31000.00
inventory 24345000.00
accountsPayable 12879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11590000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 40097000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesOther 8033000.00
nonCurrentLiabilitiesTotal 8064000.00
capitalSurpluse 49849000.00
liabilitiesAndStockholdersEquity 102796000.00
cashAndShortTermInvestments 5817000.00
propertyPlantAndEquipmentGross 11933000.00
propertyPlantAndEquipmentNet 11933000.00
commonStockSharesOutstanding 16071000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 127215000.00
intangibleAssets 12504000.00
otherCurrentAssets 4179000.00
totalLiab 58524000.00
totalStockholderEquity 68691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11928000.00
commonStock 357000.00
retainedEarnings 28294000.00
otherLiab 8163000.00
goodWill 11051000.00
otherAssets 18760000.00
cash 8678000.00
totalCurrentLiabilities 50260000.00
currentDeferredRevenue 11236000.00
netDebt -2553000.00
shortTermDebt 6024000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 6125000.00
otherStockholderEquity 44040000.00
propertyPlantEquipment 11877000.00
totalCurrentAssets 73023000.00
netTangibleAssets 68691000.00
shortTermInvestments 0.00
netReceivables 33418000.00
longTermDebt 101000.00
inventory 26748000.00
accountsPayable 21072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28294000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4590000.00
nonCurrentAssetsTotal 54192000.00
longTermDebtTotal 101000.00
nonCurrentLiabilitiesOther 8163000.00
nonCurrentLiabilitiesTotal 8264000.00
capitalSurpluse 49508000.00
liabilitiesAndStockholdersEquity 127215000.00
cashAndShortTermInvestments 8678000.00
propertyPlantAndEquipmentGross 11877000.00
propertyPlantAndEquipmentNet 11877000.00
commonStockSharesOutstanding 16330000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 122140000.00
intangibleAssets 12418000.00
otherCurrentAssets 5311000.00
totalLiab 52482000.00
totalStockholderEquity 69658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9180000.00
commonStock 354000.00
retainedEarnings 29617000.00
otherLiab 10208000.00
goodWill 11051000.00
otherAssets 18278000.00
cash 5762000.00
totalCurrentLiabilities 42141000.00
currentDeferredRevenue 11275000.00
netDebt -1480000.00
shortTermDebt 4149000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 4282000.00
otherStockholderEquity 42687000.00
propertyPlantEquipment 11015000.00
totalCurrentAssets 69378000.00
netTangibleAssets 69658000.00
shortTermInvestments 0.00
netReceivables 35911000.00
longTermDebt 133000.00
inventory 22394000.00
accountsPayable 17537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29617000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4391000.00
nonCurrentAssetsTotal 52762000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesOther 10208000.00
nonCurrentLiabilitiesTotal 10341000.00
capitalSurpluse 48530000.00
liabilitiesAndStockholdersEquity 122140000.00
cashAndShortTermInvestments 5762000.00
propertyPlantAndEquipmentGross 11015000.00
propertyPlantAndEquipmentNet 11015000.00
commonStockSharesOutstanding 16286000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 114624000.00
intangibleAssets 12070000.00
otherCurrentAssets 4209000.00
totalLiab 45638000.00
totalStockholderEquity 68986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10201000.00
commonStock 354000.00
retainedEarnings 29549000.00
otherLiab 6866000.00
goodWill 11051000.00
otherAssets 41237000.00
cash 6600000.00
totalCurrentLiabilities 38587000.00
currentDeferredRevenue 12909000.00
netDebt -5270000.00
shortTermDebt 1145000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 1330000.00
otherStockholderEquity 42083000.00
propertyPlantEquipment 10755000.00
totalCurrentAssets 62632000.00
netTangibleAssets 68986000.00
shortTermInvestments 0.00
netReceivables 30077000.00
longTermDebt 185000.00
inventory 21746000.00
accountsPayable 14332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29549000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 4307000.00
nonCurrentAssetsTotal 51992000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 6866000.00
nonCurrentLiabilitiesTotal 7051000.00
capitalSurpluse 48349000.00
liabilitiesAndStockholdersEquity 114624000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 10755000.00
propertyPlantAndEquipmentNet 10755000.00
commonStockSharesOutstanding 16056000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 114733000.00
intangibleAssets 12366000.00
otherCurrentAssets 4048000.00
totalLiab 41350000.00
totalStockholderEquity 73383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9731000.00
commonStock 354000.00
retainedEarnings 34264000.00
otherLiab 7797000.00
goodWill 11051000.00
otherAssets 44261000.00
cash 1173000.00
totalCurrentLiabilities 33320000.00
currentDeferredRevenue 12496000.00
netDebt 705000.00
shortTermDebt 1645000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 1878000.00
otherStockholderEquity 42765000.00
propertyPlantEquipment 9999000.00
totalCurrentAssets 60473000.00
netTangibleAssets 73383000.00
shortTermInvestments 0.00
netReceivables 28536000.00
longTermDebt 233000.00
inventory 26716000.00
accountsPayable 9448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34264000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3842000.00
deferredLongTermAssetCharges 17002000.00
nonCurrentAssetsTotal 54260000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 7797000.00
nonCurrentLiabilitiesTotal 8030000.00
capitalSurpluse 48176000.00
liabilitiesAndStockholdersEquity 114733000.00
cashAndShortTermInvestments 1173000.00
propertyPlantAndEquipmentGross 9999000.00
propertyPlantAndEquipmentNet 9999000.00
commonStockSharesOutstanding 15976000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 123207000.00
intangibleAssets 11886000.00
otherCurrentAssets 4246000.00
totalLiab 49077000.00
totalStockholderEquity 74130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11163000.00
commonStock 352000.00
retainedEarnings 35598000.00
otherLiab 7764000.00
goodWill 11051000.00
otherAssets 43173000.00
cash 3282000.00
totalCurrentLiabilities 41030000.00
currentDeferredRevenue 14513000.00
netDebt -1808000.00
shortTermDebt 1191000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 1474000.00
otherStockholderEquity 41180000.00
propertyPlantEquipment 9854000.00
totalCurrentAssets 70180000.00
netTangibleAssets 74130000.00
shortTermInvestments 0.00
netReceivables 33807000.00
longTermDebt 283000.00
inventory 28845000.00
accountsPayable 14163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35598000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3833000.00
deferredLongTermAssetCharges 16403000.00
nonCurrentAssetsTotal 53027000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesOther 7764000.00
nonCurrentLiabilitiesTotal 8047000.00
capitalSurpluse 47354000.00
liabilitiesAndStockholdersEquity 123207000.00
cashAndShortTermInvestments 3282000.00
propertyPlantAndEquipmentGross 9854000.00
propertyPlantAndEquipmentNet 9854000.00
commonStockSharesOutstanding 16179000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 125102000.00
intangibleAssets 10966000.00
otherCurrentAssets 4027000.00
totalLiab 54931000.00
totalStockholderEquity 70171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10152000.00
commonStock 350000.00
retainedEarnings 32948000.00
otherLiab 7705000.00
goodWill 11051000.00
otherAssets 43379000.00
cash 9055000.00
totalCurrentLiabilities 46840000.00
currentDeferredRevenue 19814000.00
netDebt -8489000.00
shortTermDebt 187000.00
shortLongTermDebt 1189000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 39873000.00
propertyPlantEquipment 9042000.00
totalCurrentAssets 82615000.00
netTangibleAssets 71257000.00
shortTermInvestments 0.00
netReceivables 35413000.00
longTermDebt 331000.00
inventory 26237000.00
accountsPayable 16687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33804000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3785000.00
deferredLongTermAssetCharges 17056000.00
nonCurrentAssetsTotal 42487000.00
longTermDebtTotal 331000.00
nonCurrentLiabilitiesOther 7705000.00
nonCurrentLiabilitiesTotal 8091000.00
capitalSurpluse 46392000.00
liabilitiesAndStockholdersEquity 125102000.00
cashAndShortTermInvestments 9055000.00
propertyPlantAndEquipmentGross 7035000.00
propertyPlantAndEquipmentNet 7035000.00
commonStockSharesOutstanding 15818000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 124511000.00
intangibleAssets 10966000.00
otherCurrentAssets 26506000.00
totalLiab 54931000.00
totalStockholderEquity 69580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19814000.00
commonStock 350000.00
retainedEarnings 32357000.00
otherLiab 7712000.00
goodWill 11051000.00
otherAssets 35452000.00
cash 9055000.00
totalCurrentLiabilities 46840000.00
netDebt -8489000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity -3494000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 82024000.00
netTangibleAssets 69580000.00
shortTermInvestments 0.00
netReceivables 34476000.00
longTermDebt 379000.00
inventory 26237000.00
accountsPayable 26839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32357000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3785000.00
nonCurrentAssetsTotal 7035000.00
longTermDebtTotal 379000.00
nonCurrentLiabilitiesOther 7712000.00
nonCurrentLiabilitiesTotal 8091000.00
capitalSurpluse 46203000.00
liabilitiesAndStockholdersEquity 124511000.00
cashAndShortTermInvestments 9055000.00
propertyPlantAndEquipmentGross 7035000.00
commonStockSharesOutstanding 15818000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 124960000.00
intangibleAssets 11298000.00
otherCurrentAssets 5188000.00
totalLiab 56179000.00
totalStockholderEquity 68781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10822000.00
commonStock 350000.00
retainedEarnings 31182000.00
otherLiab 8802000.00
goodWill 11051000.00
otherAssets 37193000.00
cash 2883000.00
totalCurrentLiabilities 46951000.00
currentDeferredRevenue 11895000.00
netDebt 2508000.00
shortTermDebt 4965000.00
shortLongTermDebt 4965000.00
shortLongTermDebtTotal 5391000.00
otherStockholderEquity 40249000.00
propertyPlantEquipment 5751000.00
totalCurrentAssets 82016000.00
netTangibleAssets 68781000.00
shortTermInvestments 0.00
netReceivables 37736000.00
longTermDebt 426000.00
inventory 29785000.00
accountsPayable 19269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31182000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3806000.00
deferredLongTermAssetCharges 11038000.00
nonCurrentAssetsTotal 42944000.00
longTermDebtTotal 426000.00
nonCurrentLiabilitiesOther 8802000.00
nonCurrentLiabilitiesTotal 9228000.00
capitalSurpluse 46161000.00
liabilitiesAndStockholdersEquity 124960000.00
cashAndShortTermInvestments 2883000.00
propertyPlantAndEquipmentGross 5751000.00
propertyPlantAndEquipmentNet 5751000.00
commonStockSharesOutstanding 15822000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 119103000.00
intangibleAssets 11102000.00
otherCurrentAssets 4559000.00
totalLiab 50878000.00
totalStockholderEquity 68225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11223000.00
commonStock 349000.00
retainedEarnings 30663000.00
otherLiab 8759000.00
goodWill 11051000.00
otherAssets 36983000.00
cash 5374000.00
totalCurrentLiabilities 41643000.00
currentDeferredRevenue 11732000.00
netDebt -2742000.00
shortTermDebt 2156000.00
shortLongTermDebt 2156000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity 40213000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 76065000.00
netTangibleAssets 68226000.00
shortTermInvestments 0.00
netReceivables 34051000.00
longTermDebt 476000.00
inventory 25392000.00
accountsPayable 16532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30663000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3792000.00
deferredLongTermAssetCharges 11038000.00
nonCurrentAssetsTotal 43038000.00
longTermDebtTotal 476000.00
nonCurrentLiabilitiesOther 8759000.00
nonCurrentLiabilitiesTotal 9235000.00
capitalSurpluse 45977000.00
liabilitiesAndStockholdersEquity 119103000.00
cashAndShortTermInvestments 5374000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 15670000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 118616000.00
intangibleAssets 11053000.00
otherCurrentAssets 3582000.00
totalLiab 50561000.00
totalStockholderEquity 68055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12475000.00
commonStock 346000.00
retainedEarnings 30589000.00
otherLiab 8701000.00
goodWill 11051000.00
otherAssets 40309000.00
cash 5770000.00
totalCurrentLiabilities 41339000.00
currentDeferredRevenue 11478000.00
netDebt -3119000.00
shortTermDebt 2130000.00
shortLongTermDebt 2130000.00
shortLongTermDebtTotal 2651000.00
otherStockholderEquity 40120000.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 72583000.00
longTermInvestments 3387000.00
netTangibleAssets 68055000.00
shortTermInvestments 0.00
netReceivables 34045000.00
longTermDebt 521000.00
inventory 22376000.00
accountsPayable 15256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30589000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3780000.00
deferredLongTermAssetCharges 11038000.00
nonCurrentAssetsTotal 46033000.00
longTermDebtTotal 521000.00
nonCurrentLiabilitiesOther 8701000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 45856000.00
liabilitiesAndStockholdersEquity 118616000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 5724000.00
propertyPlantAndEquipmentNet 5724000.00
commonStockSharesOutstanding 15723000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 115312000.00
intangibleAssets 10898000.00
otherCurrentAssets 3808000.00
totalLiab 47252000.00
totalStockholderEquity 68060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13152000.00
commonStock 347000.00
retainedEarnings 30574000.00
otherLiab 8883000.00
goodWill 11051000.00
otherAssets 39994000.00
cash 8024000.00
totalCurrentLiabilities 37803000.00
currentDeferredRevenue 10819000.00
netDebt -5355000.00
shortTermDebt 2103000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 2669000.00
otherStockholderEquity 40139000.00
propertyPlantEquipment 5716000.00
totalCurrentAssets 69602000.00
netTangibleAssets 68060000.00
shortTermInvestments 0.00
netReceivables 29530000.00
longTermDebt 566000.00
inventory 21499000.00
accountsPayable 11729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30574000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 45710000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 9449000.00
capitalSurpluse 45753000.00
liabilitiesAndStockholdersEquity 115312000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 5716000.00
propertyPlantAndEquipmentNet 5716000.00
commonStockSharesOutstanding 15732000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 128071000.00
intangibleAssets 10720000.00
otherCurrentAssets 2660000.00
totalLiab 60905000.00
totalStockholderEquity 67166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18024000.00
commonStock 345000.00
retainedEarnings 29692000.00
otherLiab 8711000.00
goodWill 11051000.00
otherAssets 37421000.00
cash 2057000.00
totalCurrentLiabilities 51582000.00
currentDeferredRevenue 11389000.00
netDebt 4068000.00
shortTermDebt 5513000.00
shortLongTermDebtTotal 6125000.00
otherStockholderEquity 39129000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 84862000.00
netTangibleAssets 67166000.00
shortTermInvestments 0.00
netReceivables 29344000.00
longTermDebt 612000.00
inventory 25090000.00
accountsPayable 16656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29692000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3641000.00
deferredLongTermAssetCharges 12009000.00
nonCurrentAssetsTotal 43209000.00
longTermDebtTotal 612000.00
nonCurrentLiabilitiesOther 8711000.00
nonCurrentLiabilitiesTotal 9323000.00
capitalSurpluse 45276000.00
liabilitiesAndStockholdersEquity 128071000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 5788000.00
propertyPlantAndEquipmentNet 5788000.00
commonStockSharesOutstanding 15659000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 135481000.00
intangibleAssets 22863000.00
otherCurrentAssets 4352000.00
totalLiab 66319000.00
totalStockholderEquity 69162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12899000.00
commonStock 345000.00
retainedEarnings 31181000.00
otherLiab 8765000.00
goodWill 17167000.00
otherAssets 54654000.00
cash 5136000.00
totalCurrentLiabilities 55026000.00
currentDeferredRevenue 20253000.00
netDebt 3844000.00
shortTermDebt 6452000.00
shortLongTermDebtTotal 8980000.00
otherStockholderEquity 39636000.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 74474000.00
netTangibleAssets 69162000.00
shortTermInvestments 0.00
netReceivables 34467000.00
longTermDebt 2528000.00
inventory 24936000.00
accountsPayable 15422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31181000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3676000.00
deferredLongTermAssetCharges 10948000.00
nonCurrentAssetsTotal 61007000.00
longTermDebtTotal 2528000.00
nonCurrentLiabilitiesOther 8765000.00
nonCurrentLiabilitiesTotal 11293000.00
capitalSurpluse 45066000.00
liabilitiesAndStockholdersEquity 135481000.00
cashAndShortTermInvestments 5136000.00
propertyPlantAndEquipmentGross 6353000.00
propertyPlantAndEquipmentNet 6353000.00
commonStockSharesOutstanding 15671000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 136947000.00
intangibleAssets 22825000.00
otherCurrentAssets 5225000.00
totalLiab 67935000.00
totalStockholderEquity 69012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11366000.00
commonStock 345000.00
retainedEarnings 31080000.00
otherLiab 8739000.00
goodWill 17167000.00
otherAssets 54385000.00
cash 5968000.00
totalCurrentLiabilities 56648000.00
currentDeferredRevenue 24778000.00
netDebt 981000.00
shortTermDebt 4401000.00
shortLongTermDebtTotal 6949000.00
otherStockholderEquity 39587000.00
propertyPlantEquipment 6070000.00
totalCurrentAssets 76492000.00
netTangibleAssets 69012000.00
shortTermInvestments 0.00
netReceivables 32383000.00
longTermDebt 2548000.00
inventory 27227000.00
accountsPayable 16103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31080000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3158000.00
deferredLongTermAssetCharges 11235000.00
nonCurrentAssetsTotal 60455000.00
longTermDebtTotal 2548000.00
nonCurrentLiabilitiesOther 8739000.00
nonCurrentLiabilitiesTotal 11287000.00
capitalSurpluse 44994000.00
liabilitiesAndStockholdersEquity 136947000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 6070000.00
propertyPlantAndEquipmentNet 6070000.00
commonStockSharesOutstanding 15710000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 137297000.00
intangibleAssets 22952000.00
otherCurrentAssets 4597000.00
totalLiab 67774000.00
totalStockholderEquity 69523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13481000.00
commonStock 345000.00
retainedEarnings 31465000.00
otherLiab 8847000.00
goodWill 14722000.00
otherAssets 54519000.00
cash 10167000.00
totalCurrentLiabilities 56361000.00
currentDeferredRevenue 15040000.00
netDebt 572000.00
shortTermDebt 8173000.00
shortLongTermDebt 3173000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity 38702000.00
propertyPlantEquipment 6135000.00
totalCurrentAssets 76643000.00
netTangibleAssets 69513000.00
shortTermInvestments 0.00
netReceivables 31445000.00
longTermDebt 2566000.00
inventory 25922000.00
accountsPayable 19667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31465000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 60654000.00
longTermDebtTotal 2566000.00
nonCurrentLiabilitiesOther 8847000.00
nonCurrentLiabilitiesTotal 11413000.00
capitalSurpluse 44854000.00
liabilitiesAndStockholdersEquity 137297000.00
cashAndShortTermInvestments 10167000.00
propertyPlantAndEquipmentGross 6135000.00
propertyPlantAndEquipmentNet 6135000.00
commonStockSharesOutstanding 15570000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 137170000.00
intangibleAssets 23084000.00
otherCurrentAssets 4239000.00
totalLiab 64810000.00
totalStockholderEquity 72360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10347000.00
commonStock 345000.00
retainedEarnings 33499000.00
otherLiab 3724000.00
goodWill 14157000.00
otherAssets 54370000.00
cash 10269000.00
totalCurrentLiabilities 53903000.00
currentDeferredRevenue 15606000.00
netDebt 6067000.00
shortTermDebt 9153000.00
shortLongTermDebtTotal 16336000.00
otherStockholderEquity 38516000.00
propertyPlantEquipment 6034000.00
totalCurrentAssets 76766000.00
netTangibleAssets 72360000.00
shortTermInvestments 0.00
netReceivables 31706000.00
longTermDebt 7183000.00
inventory 25518000.00
accountsPayable 18797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33499000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 2893000.00
deferredLongTermAssetCharges 14236000.00
nonCurrentAssetsTotal 60404000.00
longTermDebtTotal 7183000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 10907000.00
capitalSurpluse 44633000.00
liabilitiesAndStockholdersEquity 137170000.00
cashAndShortTermInvestments 10269000.00
propertyPlantAndEquipmentGross 6034000.00
propertyPlantAndEquipmentNet 6034000.00
commonStockSharesOutstanding 15635000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 120748000.00
intangibleAssets 15664000.00
otherCurrentAssets 3249000.00
totalLiab 48787000.00
totalStockholderEquity 71961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9673000.00
commonStock 347000.00
retainedEarnings 33608000.00
otherLiab 3705000.00
goodWill 6852000.00
otherAssets 39903000.00
cash 12953000.00
totalCurrentLiabilities 44249000.00
currentDeferredRevenue 16672000.00
netDebt -11951000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 39006000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 74910000.00
netTangibleAssets 71961000.00
shortTermInvestments 0.00
netReceivables 31589000.00
longTermDebt 833000.00
inventory 22425000.00
accountsPayable 17735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33608000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 2896000.00
deferredLongTermAssetCharges 14491000.00
nonCurrentAssetsTotal 45838000.00
longTermDebtTotal 833000.00
nonCurrentLiabilitiesOther 3705000.00
nonCurrentLiabilitiesTotal 4538000.00
capitalSurpluse 44466000.00
liabilitiesAndStockholdersEquity 120748000.00
cashAndShortTermInvestments 12953000.00
propertyPlantAndEquipmentGross 5935000.00
propertyPlantAndEquipmentNet 5935000.00
commonStockSharesOutstanding 15612000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 120705000.00
intangibleAssets 15601000.00
otherCurrentAssets 3278000.00
totalLiab 48439000.00
totalStockholderEquity 72266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8524000.00
commonStock 347000.00
retainedEarnings 34127000.00
otherLiab 3672000.00
goodWill 6852000.00
otherAssets 39840000.00
cash 10296000.00
totalCurrentLiabilities 43891000.00
currentDeferredRevenue 17277000.00
netDebt -9267000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 38792000.00
propertyPlantEquipment 5719000.00
totalCurrentAssets 75146000.00
netTangibleAssets 72266000.00
shortTermInvestments 0.00
netReceivables 34232000.00
longTermDebt 876000.00
inventory 22844000.00
accountsPayable 17937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34127000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 2832000.00
deferredLongTermAssetCharges 14555000.00
nonCurrentAssetsTotal 45559000.00
longTermDebtTotal 876000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 4548000.00
capitalSurpluse 44157000.00
liabilitiesAndStockholdersEquity 120705000.00
cashAndShortTermInvestments 10296000.00
propertyPlantAndEquipmentGross 5719000.00
propertyPlantAndEquipmentNet 5719000.00
commonStockSharesOutstanding 15499000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 117508000.00
intangibleAssets 15071000.00
otherCurrentAssets 3418000.00
totalLiab 44788000.00
totalStockholderEquity 72720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9549000.00
commonStock 344000.00
retainedEarnings 35116000.00
otherLiab 3714000.00
goodWill 6852000.00
otherAssets 39681000.00
cash 10015000.00
totalCurrentLiabilities 40156000.00
currentDeferredRevenue 13241000.00
netDebt -8931000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 38260000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 81994000.00
netTangibleAssets 72720000.00
shortTermInvestments 0.00
netReceivables 30688000.00
longTermDebt 918000.00
inventory 24465000.00
accountsPayable 17200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35116000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 35514000.00
longTermDebtTotal 918000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 4632000.00
capitalSurpluse 43635000.00
liabilitiesAndStockholdersEquity 117508000.00
cashAndShortTermInvestments 10015000.00
propertyPlantAndEquipmentGross 5494000.00
propertyPlantAndEquipmentNet 5494000.00
commonStockSharesOutstanding 15530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 112977000.00
intangibleAssets 14069000.00
otherCurrentAssets 3723000.00
totalLiab 40373000.00
totalStockholderEquity 72604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580000.00
commonStock 344000.00
retainedEarnings 34871000.00
otherLiab 3592000.00
goodWill 6852000.00
otherAssets 27493000.00
cash 10102000.00
totalCurrentLiabilities 35821000.00
currentDeferredRevenue 14652000.00
netDebt -8978000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 37389000.00
propertyPlantEquipment 5507000.00
totalCurrentAssets 79977000.00
netTangibleAssets 72604000.00
shortTermInvestments 0.00
netReceivables 26486000.00
longTermDebt 960000.00
inventory 25299000.00
accountsPayable 12425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34871000.00
treasuryStock -5836000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 3958000.00
nonCurrentAssetsTotal 33000000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesOther 3592000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 43628000.00
liabilitiesAndStockholdersEquity 112977000.00
cashAndShortTermInvestments 10102000.00
propertyPlantAndEquipmentGross 5507000.00
propertyPlantAndEquipmentNet 5507000.00
commonStockSharesOutstanding 15446000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 117582000.00
intangibleAssets 12881000.00
otherCurrentAssets 3455000.00
totalLiab 45763000.00
totalStockholderEquity 71819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8492000.00
commonStock 344000.00
retainedEarnings 34431000.00
otherLiab 3849000.00
goodWill 6852000.00
otherAssets 27740000.00
cash 9587000.00
totalCurrentLiabilities 40910000.00
currentDeferredRevenue 15522000.00
netDebt -8422000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 1165000.00
otherStockholderEquity 38044000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 84272000.00
netTangibleAssets 71819000.00
shortTermInvestments 0.00
netReceivables 30117000.00
longTermDebt 1004000.00
inventory 28236000.00
accountsPayable 16735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34431000.00
treasuryStock -5834000.00
nonCurrrentAssetsOther 2861000.00
deferredLongTermAssetCharges 5146000.00
nonCurrentAssetsTotal 33310000.00
longTermDebtTotal 1004000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 4853000.00
capitalSurpluse 43431000.00
liabilitiesAndStockholdersEquity 117582000.00
cashAndShortTermInvestments 9587000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 15340000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 117951000.00
intangibleAssets 12316000.00
otherCurrentAssets 3492000.00
totalLiab 46178000.00
totalStockholderEquity 71773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9374000.00
commonStock 341000.00
retainedEarnings 34374000.00
otherLiab 3533000.00
goodWill 6852000.00
otherAssets 27499000.00
cash 14121000.00
totalCurrentLiabilities 41602000.00
currentDeferredRevenue 15674000.00
netDebt -12917000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 84864000.00
netTangibleAssets 71773000.00
shortTermInvestments 0.00
netReceivables 28965000.00
longTermDebt 1043000.00
inventory 25835000.00
accountsPayable 16393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34374000.00
treasuryStock -5834000.00
nonCurrrentAssetsOther 2605000.00
nonCurrentAssetsTotal 33087000.00
longTermDebtTotal 1043000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 4576000.00
capitalSurpluse 43313000.00
liabilitiesAndStockholdersEquity 117951000.00
cashAndShortTermInvestments 14121000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 15154000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 123765000.00
intangibleAssets 11747000.00
otherCurrentAssets 3236000.00
totalLiab 50943000.00
totalStockholderEquity 72822000.00
otherCurrentLiab 11411000.00
commonStock 341000.00
retainedEarnings 34758000.00
otherLiab 3171000.00
goodWill 6852000.00
otherAssets 27270000.00
cash 19475000.00
totalCurrentLiabilities 46688000.00
currentDeferredRevenue 13902000.00
netDebt -18232000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1243000.00
otherStockholderEquity 68267000.00
propertyPlantEquipment 5857000.00
totalCurrentAssets 90785000.00
netTangibleAssets 72822000.00
netReceivables 30718000.00
longTermDebt 1084000.00
inventory 26172000.00
accountsPayable 21216000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 34758000.00
treasuryStock -5834000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 32980000.00
longTermDebtTotal 1084000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 4255000.00
capitalSurpluse 43661000.00
liabilitiesAndStockholdersEquity 123765000.00
cashAndShortTermInvestments 19475000.00
propertyPlantAndEquipmentGross 5857000.00
propertyPlantAndEquipmentNet 5857000.00
commonStockSharesOutstanding 15145000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 121976000.00
intangibleAssets 16779000.00
otherCurrentAssets 3958000.00
totalLiab 45786000.00
totalStockholderEquity 76190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11183000.00
commonStock 341000.00
retainedEarnings 38371000.00
otherLiab 3288000.00
goodWill 6852000.00
otherAssets 31425000.00
cash 18206000.00
totalCurrentLiabilities 41384000.00
currentDeferredRevenue 12880000.00
netDebt -16935000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 1271000.00
otherStockholderEquity 37478000.00
propertyPlantEquipment 6099000.00
totalCurrentAssets 84452000.00
netTangibleAssets 76190000.00
shortTermInvestments 0.00
netReceivables 27316000.00
longTermDebt 1114000.00
inventory 25469000.00
accountsPayable 17164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38371000.00
treasuryStock -5834000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 37524000.00
longTermDebtTotal 1114000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 4402000.00
capitalSurpluse 43547000.00
liabilitiesAndStockholdersEquity 121976000.00
cashAndShortTermInvestments 18206000.00
propertyPlantAndEquipmentGross 6099000.00
propertyPlantAndEquipmentNet 6099000.00
commonStockSharesOutstanding 15207000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 123003000.00
intangibleAssets 16444000.00
otherCurrentAssets 3138000.00
totalLiab 48296000.00
totalStockholderEquity 74707000.00
otherCurrentLiab 9410000.00
commonStock 341000.00
retainedEarnings 37017000.00
otherLiab 3202000.00
goodWill 6852000.00
otherAssets 30742000.00
cash 16895000.00
totalCurrentLiabilities 43921000.00
currentDeferredRevenue 14912000.00
netDebt -15123000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 1772000.00
otherStockholderEquity 37349000.00
propertyPlantEquipment 6119000.00
totalCurrentAssets 86142000.00
netTangibleAssets 74707000.00
shortTermInvestments 250000.00
netReceivables 32483000.00
longTermDebt 1173000.00
inventory 23469000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 37017000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 36861000.00
longTermDebtTotal 1173000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 4375000.00
capitalSurpluse 43413000.00
liabilitiesAndStockholdersEquity 123003000.00
cashAndShortTermInvestments 17145000.00
propertyPlantAndEquipmentGross 6119000.00
propertyPlantAndEquipmentNet 6119000.00
commonStockSharesOutstanding 15098000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 116100000.00
intangibleAssets 15888000.00
otherCurrentAssets 3088000.00
totalLiab 43733000.00
totalStockholderEquity 72367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11043000.00
commonStock 337000.00
retainedEarnings 35073000.00
otherLiab 3482000.00
goodWill 6852000.00
otherAssets 31656000.00
cash 7742000.00
totalCurrentLiabilities 38722000.00
currentDeferredRevenue 10412000.00
netDebt -4999000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 66484000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 77167000.00
netTangibleAssets 75169000.00
shortTermInvestments 1744000.00
netReceivables 30680000.00
longTermDebt 1211000.00
inventory 25260000.00
accountsPayable 15773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37538000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 38933000.00
longTermDebtTotal 1211000.00
nonCurrentLiabilitiesOther 3482000.00
nonCurrentLiabilitiesTotal 5011000.00
capitalSurpluse 43176000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentGross 5259000.00
propertyPlantAndEquipmentNet 5259000.00
commonStockSharesOutstanding 15132000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 115943000.00
intangibleAssets 15888000.00
otherCurrentAssets 25828000.00
totalLiab 43576000.00
totalStockholderEquity 72367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11549000.00
commonStock 337000.00
retainedEarnings 35073000.00
otherLiab 3762000.00
goodWill 6852000.00
otherAssets 33674000.00
cash 7742000.00
totalCurrentLiabilities 38565000.00
netDebt -4999000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 5259000.00
totalCurrentAssets 77010000.00
netTangibleAssets 72367000.00
shortTermInvestments 0.00
netReceivables 30680000.00
longTermDebt 1249000.00
inventory 25260000.00
accountsPayable 25522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35073000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 8441000.00
longTermDebtTotal 1249000.00
nonCurrentLiabilitiesOther 3762000.00
nonCurrentLiabilitiesTotal 5011000.00
capitalSurpluse 42990000.00
liabilitiesAndStockholdersEquity 115943000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentGross 5259000.00
commonStockSharesOutstanding 15132000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 119080000.00
intangibleAssets 15794000.00
otherCurrentAssets 3095000.00
totalLiab 47504000.00
totalStockholderEquity 71576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11669000.00
commonStock 337000.00
retainedEarnings 34363000.00
otherLiab 2686000.00
goodWill 6852000.00
otherAssets 30622000.00
cash 3351000.00
totalCurrentLiabilities 43566000.00
currentDeferredRevenue 14209000.00
netDebt 1378000.00
shortTermDebt 3477000.00
shortLongTermDebtTotal 4729000.00
otherStockholderEquity 36876000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 82958000.00
netTangibleAssets 48930000.00
shortTermInvestments 0.00
netReceivables 36818000.00
longTermDebt 1252000.00
inventory 29769000.00
accountsPayable 14211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34363000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2074000.00
deferredLongTermAssetCharges 5902000.00
nonCurrentAssetsTotal 36122000.00
longTermDebtTotal 1252000.00
nonCurrentLiabilitiesOther 2686000.00
nonCurrentLiabilitiesTotal 3938000.00
capitalSurpluse 42828000.00
liabilitiesAndStockholdersEquity 119080000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 15118000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 125860000.00
intangibleAssets 14229000.00
otherCurrentAssets 3775000.00
totalLiab 55245000.00
totalStockholderEquity 70615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12128000.00
commonStock 337000.00
retainedEarnings 33161000.00
otherLiab 2870000.00
goodWill 6852000.00
otherAssets 29837000.00
cash 3688000.00
totalCurrentLiabilities 50603000.00
currentDeferredRevenue 15687000.00
netDebt 2949000.00
shortTermDebt 4865000.00
shortLongTermDebtTotal 6637000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 5646000.00
totalCurrentAssets 90377000.00
netTangibleAssets 49534000.00
shortTermInvestments 0.00
netReceivables 37533000.00
longTermDebt 1772000.00
inventory 35245000.00
accountsPayable 17923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33161000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2227000.00
deferredLongTermAssetCharges 6529000.00
nonCurrentAssetsTotal 35483000.00
longTermDebtTotal 1772000.00
nonCurrentLiabilitiesOther 2870000.00
nonCurrentLiabilitiesTotal 4642000.00
capitalSurpluse 42625000.00
liabilitiesAndStockholdersEquity 125860000.00
cashAndShortTermInvestments 3688000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 5646000.00
commonStockSharesOutstanding 14996000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 143512000.00
intangibleAssets 12784000.00
otherCurrentAssets 4016000.00
totalLiab 55656000.00
totalStockholderEquity 87856000.00
otherCurrentLiab 10939000.00
commonStock 335000.00
retainedEarnings 51009000.00
otherLiab 2811000.00
goodWill 27146000.00
otherAssets 42328000.00
cash 4349000.00
totalCurrentLiabilities 50587000.00
currentDeferredRevenue 16050000.00
netDebt 4547000.00
shortTermDebt 6638000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 36512000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 95425000.00
netReceivables 41658000.00
longTermDebt 2258000.00
inventory 39044000.00
accountsPayable 16960000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 335000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2196000.00
nonCurrentAssetsTotal 48087000.00
nonCurrentLiabilitiesTotal 5069000.00
liabilitiesAndStockholdersEquity 143512000.00
cashAndShortTermInvestments 4349000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 15058000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 144285000.00
intangibleAssets 10389000.00
otherCurrentAssets 3067000.00
totalLiab 57526000.00
totalStockholderEquity 86759000.00
otherCurrentLiab 14184000.00
commonStock 335000.00
retainedEarnings 50605000.00
otherLiab 2725000.00
goodWill 26954000.00
otherAssets 40546000.00
cash 6781000.00
totalCurrentLiabilities 52057000.00
currentDeferredRevenue 16260000.00
netDebt -2326000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 4455000.00
otherStockholderEquity 36819000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 97943000.00
netReceivables 43669000.00
longTermDebt 2744000.00
inventory 38707000.00
accountsPayable 19902000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 335000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2124000.00
nonCurrentAssetsTotal 46342000.00
nonCurrentLiabilitiesTotal 5469000.00
liabilitiesAndStockholdersEquity 144285000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 5796000.00
propertyPlantAndEquipmentNet 5796000.00
commonStockSharesOutstanding 14924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 143335000.00
intangibleAssets 9347000.00
otherCurrentAssets 3664000.00
totalLiab 57915000.00
totalStockholderEquity 85420000.00
otherCurrentLiab 12648000.00
commonStock 335000.00
retainedEarnings 49451000.00
otherLiab 2551000.00
goodWill 26762000.00
otherAssets 39149000.00
cash 4088000.00
totalCurrentLiabilities 52136000.00
currentDeferredRevenue 13701000.00
netDebt 1275000.00
shortTermDebt 2135000.00
shortLongTermDebtTotal 5363000.00
otherStockholderEquity 35634000.00
propertyPlantEquipment 5936000.00
totalCurrentAssets 98250000.00
netReceivables 44204000.00
longTermDebt 3228000.00
inventory 41052000.00
accountsPayable 23652000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 335000.00
treasuryStock -5832000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 45085000.00
nonCurrentLiabilitiesTotal 5779000.00
liabilitiesAndStockholdersEquity 143335000.00
cashAndShortTermInvestments 4088000.00
propertyPlantAndEquipmentGross 5936000.00
propertyPlantAndEquipmentNet 5936000.00
commonStockSharesOutstanding 15048000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 135003000.00
intangibleAssets 8491000.00
otherCurrentAssets 4645000.00
totalLiab 50193000.00
totalStockholderEquity 84810000.00
otherCurrentLiab 12239000.00
commonStock 332000.00
retainedEarnings 48913000.00
otherLiab 2315000.00
goodWill 26642000.00
otherAssets 38194000.00
cash 3943000.00
totalCurrentLiabilities 44240000.00
currentDeferredRevenue 14613000.00
netDebt 1953000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 5896000.00
otherStockholderEquity 35565000.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 90792000.00
netReceivables 42008000.00
longTermDebt 3638000.00
inventory 34532000.00
accountsPayable 15130000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 332000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 44211000.00
nonCurrentLiabilitiesTotal 5953000.00
liabilitiesAndStockholdersEquity 135003000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 6017000.00
propertyPlantAndEquipmentNet 6017000.00
commonStockSharesOutstanding 15031000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 136461000.00
intangibleAssets 8794000.00
otherCurrentAssets 3865000.00
totalLiab 52491000.00
totalStockholderEquity 83970000.00
otherCurrentLiab 14380000.00
commonStock 330000.00
retainedEarnings 48064000.00
otherLiab 2386000.00
goodWill 26827000.00
otherAssets 38720000.00
cash 5522000.00
totalCurrentLiabilities 46059000.00
currentDeferredRevenue 16298000.00
netDebt 5000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 5527000.00
otherStockholderEquity 35576000.00
propertyPlantEquipment 6231000.00
totalCurrentAssets 91510000.00
netReceivables 42373000.00
longTermDebt 4046000.00
inventory 33104000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 330000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 44951000.00
nonCurrentLiabilitiesTotal 6432000.00
liabilitiesAndStockholdersEquity 136461000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 6231000.00
propertyPlantAndEquipmentNet 6231000.00
commonStockSharesOutstanding 14958000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 136103000.00
intangibleAssets 7243000.00
otherCurrentAssets 3235000.00
totalLiab 52868000.00
totalStockholderEquity 83235000.00
otherCurrentLiab 13257000.00
commonStock 329000.00
retainedEarnings 47482000.00
otherLiab 2212000.00
goodWill 26635000.00
otherAssets 36855000.00
cash 3907000.00
totalCurrentLiabilities 46201000.00
currentDeferredRevenue 16598000.00
netDebt 3952000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 7859000.00
otherStockholderEquity 62881000.00
propertyPlantEquipment 6332000.00
totalCurrentAssets 92916000.00
netReceivables 46107000.00
longTermDebt 4455000.00
inventory 32867000.00
accountsPayable 12942000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 329000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 43187000.00
nonCurrentLiabilitiesTotal 6667000.00
liabilitiesAndStockholdersEquity 136103000.00
cashAndShortTermInvestments 3907000.00
propertyPlantAndEquipmentGross 6332000.00
propertyPlantAndEquipmentNet 6332000.00
commonStockSharesOutstanding 14702000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 134517000.00
intangibleAssets 7366000.00
otherCurrentAssets 3193000.00
totalLiab 46881000.00
totalStockholderEquity 87636000.00
otherCurrentLiab 13108000.00
commonStock 327000.00
retainedEarnings 52375000.00
otherLiab 2092000.00
goodWill 26383000.00
otherAssets 36117000.00
cash 4859000.00
totalCurrentLiabilities 39926000.00
currentDeferredRevenue 13582000.00
netDebt 4406000.00
shortTermDebt 4402000.00
shortLongTermDebtTotal 9265000.00
otherStockholderEquity 34934000.00
propertyPlantEquipment 6523000.00
totalCurrentAssets 91877000.00
netReceivables 37147000.00
longTermDebt 4863000.00
inventory 40125000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 327000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 42640000.00
nonCurrentLiabilitiesTotal 6955000.00
liabilitiesAndStockholdersEquity 134517000.00
cashAndShortTermInvestments 4859000.00
propertyPlantAndEquipmentGross 6523000.00
propertyPlantAndEquipmentNet 6523000.00
commonStockSharesOutstanding 14544000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 139378000.00
intangibleAssets 7604000.00
otherCurrentAssets 2659000.00
totalLiab 51885000.00
totalStockholderEquity 87493000.00
otherCurrentLiab 12966000.00
commonStock 325000.00
retainedEarnings 53153000.00
otherLiab 1867000.00
goodWill 26005000.00
otherAssets 36181000.00
cash 8103000.00
totalCurrentLiabilities 46418000.00
currentDeferredRevenue 14363000.00
netDebt 3827000.00
shortTermDebt 8330000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 34015000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 96460000.00
netReceivables 38310000.00
longTermDebt 3600000.00
inventory 41875000.00
accountsPayable 10759000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 325000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 42918000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 139378000.00
cashAndShortTermInvestments 8103000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 14787000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 144362000.00
intangibleAssets 7850000.00
otherCurrentAssets 3105000.00
totalLiab 57868000.00
totalStockholderEquity 86494000.00
otherCurrentLiab 12592000.00
commonStock 324000.00
retainedEarnings 52915000.00
otherLiab 1750000.00
goodWill 25564000.00
otherAssets 36431000.00
cash 4722000.00
totalCurrentLiabilities 50593000.00
currentDeferredRevenue 16160000.00
netDebt 9642000.00
shortTermDebt 8839000.00
shortLongTermDebtTotal 14364000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 101215000.00
netReceivables 44130000.00
longTermDebt 5525000.00
inventory 43702000.00
accountsPayable 13002000.00
accumulatedOtherComprehensiveIncome -1677000.00
commonStockTotalEquity 324000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 43147000.00
nonCurrentLiabilitiesTotal 7275000.00
liabilitiesAndStockholdersEquity 144362000.00
cashAndShortTermInvestments 4722000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
commonStockSharesOutstanding 14721000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 153988000.00
intangibleAssets 8251000.00
otherCurrentAssets 3588000.00
totalLiab 67731000.00
totalStockholderEquity 86257000.00
otherCurrentLiab 18479000.00
commonStock 324000.00
retainedEarnings 52668000.00
otherLiab 1910000.00
goodWill 25684000.00
otherAssets 37071000.00
cash 6227000.00
totalCurrentLiabilities 59969000.00
currentDeferredRevenue 16318000.00
netDebt 9504000.00
shortTermDebt 9879000.00
shortLongTermDebtTotal 15731000.00
otherStockholderEquity 58773000.00
propertyPlantEquipment 6879000.00
totalCurrentAssets 110038000.00
netReceivables 53790000.00
longTermDebt 5852000.00
inventory 41132000.00
accountsPayable 15293000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 324000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1611000.00
nonCurrentAssetsTotal 43950000.00
nonCurrentLiabilitiesTotal 7762000.00
liabilitiesAndStockholdersEquity 153988000.00
cashAndShortTermInvestments 6227000.00
propertyPlantAndEquipmentGross 6879000.00
propertyPlantAndEquipmentNet 6879000.00
commonStockSharesOutstanding 14473000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 147869000.00
intangibleAssets 8840000.00
otherCurrentAssets 3892000.00
totalLiab 62064000.00
totalStockholderEquity 85805000.00
otherCurrentLiab 16794000.00
commonStock 324000.00
retainedEarnings 51208000.00
otherLiab 2167000.00
goodWill 26618000.00
otherAssets 38050000.00
cash 2892000.00
totalCurrentLiabilities 53718000.00
currentDeferredRevenue 13825000.00
netDebt 11938000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 14830000.00
otherStockholderEquity 58457000.00
propertyPlantEquipment 7169000.00
totalCurrentAssets 102650000.00
netReceivables 47930000.00
longTermDebt 6179000.00
inventory 42638000.00
accountsPayable 14448000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 324000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 45219000.00
nonCurrentLiabilitiesTotal 8346000.00
liabilitiesAndStockholdersEquity 147869000.00
cashAndShortTermInvestments 2892000.00
propertyPlantAndEquipmentGross 7169000.00
propertyPlantAndEquipmentNet 7169000.00
commonStockSharesOutstanding 14823000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 145461000.00
intangibleAssets 9263000.00
otherCurrentAssets 3454000.00
totalLiab 60150000.00
totalStockholderEquity 85311000.00
otherCurrentLiab 16616000.00
commonStock 322000.00
retainedEarnings 50380000.00
otherLiab 2319000.00
goodWill 26798000.00
otherAssets 38482000.00
cash 3357000.00
totalCurrentLiabilities 51401000.00
currentDeferredRevenue 14260000.00
netDebt 11852000.00
shortTermDebt 8779000.00
shortLongTermDebtTotal 15209000.00
otherStockholderEquity 34609000.00
propertyPlantEquipment 7401000.00
totalCurrentAssets 99578000.00
netReceivables 46920000.00
longTermDebt 6430000.00
inventory 40808000.00
accountsPayable 11746000.00
accumulatedOtherComprehensiveIncome 508000.00
commonStockTotalEquity 322000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 45883000.00
nonCurrentLiabilitiesTotal 8749000.00
liabilitiesAndStockholdersEquity 145461000.00
cashAndShortTermInvestments 3357000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 14798000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 141572000.00
intangibleAssets 9561000.00
otherCurrentAssets 3835000.00
totalLiab 57309000.00
totalStockholderEquity 84263000.00
otherCurrentLiab 15666000.00
commonStock 321000.00
retainedEarnings 49707000.00
otherLiab 2560000.00
goodWill 26718000.00
otherAssets 39275000.00
cash 3493000.00
totalCurrentLiabilities 48068000.00
currentDeferredRevenue 14241000.00
netDebt 8641000.00
shortTermDebt 5453000.00
shortLongTermDebtTotal 12134000.00
otherStockholderEquity 58419000.00
propertyPlantEquipment 7350000.00
totalCurrentAssets 94947000.00
netReceivables 40585000.00
longTermDebt 6681000.00
inventory 41720000.00
accountsPayable 12708000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 321000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 46625000.00
nonCurrentLiabilitiesTotal 9241000.00
liabilitiesAndStockholdersEquity 141572000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 7350000.00
propertyPlantAndEquipmentNet 7350000.00
commonStockSharesOutstanding 14379000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 146518000.00
intangibleAssets 9899000.00
otherCurrentAssets 3370000.00
totalLiab 61531000.00
totalStockholderEquity 84987000.00
otherCurrentLiab 17677000.00
commonStock 321000.00
retainedEarnings 50451000.00
otherLiab 2315000.00
goodWill 26998000.00
otherAssets 40970000.00
cash 4431000.00
totalCurrentLiabilities 52284000.00
currentDeferredRevenue 14357000.00
netDebt 5773000.00
shortTermDebt 3272000.00
shortLongTermDebtTotal 10204000.00
otherStockholderEquity 58399000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 97879000.00
netReceivables 44129000.00
longTermDebt 6932000.00
inventory 40319000.00
accountsPayable 16978000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 321000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 3570000.00
nonCurrentAssetsTotal 48639000.00
nonCurrentLiabilitiesTotal 9247000.00
liabilitiesAndStockholdersEquity 146518000.00
cashAndShortTermInvestments 4431000.00
propertyPlantAndEquipmentGross 7669000.00
propertyPlantAndEquipmentNet 7669000.00
commonStockSharesOutstanding 14379000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 140523000.00
intangibleAssets 10163000.00
otherCurrentAssets 3328000.00
totalLiab 56150000.00
totalStockholderEquity 84373000.00
otherCurrentLiab 15200000.00
commonStock 321000.00
retainedEarnings 49968000.00
otherLiab 2878000.00
goodWill 26767000.00
otherAssets 40456000.00
cash 4506000.00
totalCurrentLiabilities 45191000.00
currentDeferredRevenue 12413000.00
netDebt 8791000.00
shortTermDebt 6115000.00
shortLongTermDebtTotal 13297000.00
otherStockholderEquity 56225000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 92852000.00
netReceivables 40381000.00
longTermDebt 7182000.00
inventory 38282000.00
accountsPayable 11463000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 321000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 47671000.00
nonCurrentLiabilitiesTotal 10959000.00
liabilitiesAndStockholdersEquity 140523000.00
cashAndShortTermInvestments 4506000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
commonStockSharesOutstanding 14351000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 137919000.00
intangibleAssets 10508000.00
otherCurrentAssets 2874000.00
totalLiab 53256000.00
totalStockholderEquity 84663000.00
otherCurrentLiab 13956000.00
commonStock 320000.00
retainedEarnings 50830000.00
otherLiab 2594000.00
goodWill 26339000.00
otherAssets 40217000.00
cash 3320000.00
totalCurrentLiabilities 42806000.00
currentDeferredRevenue 12342000.00
netDebt 10622000.00
shortTermDebt 6585000.00
shortLongTermDebtTotal 13942000.00
otherStockholderEquity 55654000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 90425000.00
netReceivables 39924000.00
longTermDebt 7357000.00
inventory 38012000.00
accountsPayable 9923000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 320000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 3370000.00
nonCurrentAssetsTotal 47494000.00
nonCurrentLiabilitiesTotal 10450000.00
liabilitiesAndStockholdersEquity 137919000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 7277000.00
propertyPlantAndEquipmentNet 7277000.00
commonStockSharesOutstanding 14348000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 141213000.00
intangibleAssets 10596000.00
otherCurrentAssets 3047000.00
totalLiab 56218000.00
totalStockholderEquity 84995000.00
otherCurrentLiab 12597000.00
commonStock 320000.00
retainedEarnings 51851000.00
otherLiab 2298000.00
goodWill 25811000.00
otherAssets 39595000.00
cash 2484000.00
totalCurrentLiabilities 45599000.00
currentDeferredRevenue 12933000.00
netDebt 13308000.00
shortTermDebt 8257000.00
shortLongTermDebtTotal 15792000.00
otherStockholderEquity 54965000.00
propertyPlantEquipment 7412000.00
totalCurrentAssets 94206000.00
netReceivables 43732000.00
longTermDebt 7535000.00
inventory 38841000.00
accountsPayable 11812000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 320000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 3188000.00
nonCurrentAssetsTotal 47007000.00
nonCurrentLiabilitiesTotal 10619000.00
liabilitiesAndStockholdersEquity 141213000.00
cashAndShortTermInvestments 2484000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 7412000.00
commonStockSharesOutstanding 14320000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 142796000.00
intangibleAssets 10695000.00
otherCurrentAssets 2737000.00
totalLiab 56713000.00
totalStockholderEquity 86083000.00
otherCurrentLiab 13796000.00
commonStock 320000.00
retainedEarnings 53159000.00
otherLiab 1879000.00
goodWill 25734000.00
otherAssets 39270000.00
cash 4273000.00
totalCurrentLiabilities 46473000.00
currentDeferredRevenue 12254000.00
netDebt 11388000.00
shortTermDebt 7953000.00
shortLongTermDebtTotal 15661000.00
otherStockholderEquity 54745000.00
propertyPlantEquipment 7535000.00
totalCurrentAssets 95991000.00
netReceivables 47894000.00
longTermDebt 7708000.00
inventory 35948000.00
accountsPayable 12470000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 320000.00
treasuryStock -5509000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 46805000.00
nonCurrentLiabilitiesTotal 10240000.00
liabilitiesAndStockholdersEquity 142796000.00
cashAndShortTermInvestments 4273000.00
propertyPlantAndEquipmentGross 7535000.00
propertyPlantAndEquipmentNet 7535000.00
commonStockSharesOutstanding 14320000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 134856000.00
intangibleAssets 8902000.00
otherCurrentAssets 3192000.00
totalLiab 50756000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 12910000.00
commonStock 319000.00
retainedEarnings 52338000.00
otherLiab 1649000.00
goodWill 20885000.00
otherAssets 32482000.00
cash 2098000.00
totalCurrentLiabilities 46467000.00
currentDeferredRevenue 10616000.00
netDebt 9819000.00
shortTermDebt 10028000.00
shortLongTermDebtTotal 11917000.00
otherStockholderEquity 53723000.00
propertyPlantEquipment 7550000.00
totalCurrentAssets 94824000.00
netReceivables 50253000.00
longTermDebt 1889000.00
inventory 34839000.00
accountsPayable 12913000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 319000.00
treasuryStock -5928000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 40032000.00
nonCurrentLiabilitiesTotal 4289000.00
liabilitiesAndStockholdersEquity 134856000.00
cashAndShortTermInvestments 2098000.00
propertyPlantAndEquipmentGross 7550000.00
propertyPlantAndEquipmentNet 7550000.00
commonStockSharesOutstanding 14646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 133146000.00
intangibleAssets 9205000.00
otherCurrentAssets 2848000.00
totalLiab 49720000.00
totalStockholderEquity 83426000.00
otherCurrentLiab 14301000.00
commonStock 319000.00
retainedEarnings 51789000.00
otherLiab 1429000.00
goodWill 20854000.00
otherAssets 32597000.00
cash 2068000.00
totalCurrentLiabilities 45687000.00
currentDeferredRevenue 10749000.00
netDebt 8006000.00
shortTermDebt 8165000.00
shortLongTermDebtTotal 10074000.00
otherStockholderEquity 53598000.00
propertyPlantEquipment 7931000.00
totalCurrentAssets 92618000.00
netReceivables 51147000.00
longTermDebt 1909000.00
inventory 32199000.00
accountsPayable 12472000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 319000.00
treasuryStock -5928000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 40528000.00
nonCurrentLiabilitiesTotal 4033000.00
liabilitiesAndStockholdersEquity 133146000.00
cashAndShortTermInvestments 2068000.00
propertyPlantAndEquipmentGross 7931000.00
propertyPlantAndEquipmentNet 7931000.00
commonStockSharesOutstanding 14776000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 127909000.00
intangibleAssets 9462000.00
otherCurrentAssets 2878000.00
totalLiab 47150000.00
totalStockholderEquity 80759000.00
otherCurrentLiab 13464000.00
commonStock 319000.00
retainedEarnings 49450000.00
otherLiab 1238000.00
goodWill 20620000.00
otherAssets 32520000.00
cash 2322000.00
totalCurrentLiabilities 43545000.00
currentDeferredRevenue 11495000.00
netDebt 6806000.00
shortTermDebt 7202000.00
shortLongTermDebtTotal 9128000.00
otherStockholderEquity 53270000.00
propertyPlantEquipment 8009000.00
totalCurrentAssets 87380000.00
netReceivables 48023000.00
longTermDebt 1926000.00
inventory 29922000.00
accountsPayable 11384000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 319000.00
treasuryStock -5928000.00
nonCurrrentAssetsOther 2438000.00
nonCurrentAssetsTotal 40529000.00
nonCurrentLiabilitiesTotal 3605000.00
liabilitiesAndStockholdersEquity 127909000.00
cashAndShortTermInvestments 2322000.00
propertyPlantAndEquipmentGross 8009000.00
propertyPlantAndEquipmentNet 8009000.00
commonStockSharesOutstanding 14806000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 125149000.00
intangibleAssets 30526000.00
otherCurrentAssets 3477000.00
totalLiab 46657000.00
totalStockholderEquity 78492000.00
otherCurrentLiab 16050000.00
commonStock 318000.00
retainedEarnings 47442000.00
otherLiab 847000.00
goodWill 20622000.00
otherAssets 32613000.00
cash 4982000.00
totalCurrentLiabilities 43661000.00
currentDeferredRevenue 11332000.00
netDebt 542000.00
shortTermDebt 3576000.00
shortLongTermDebtTotal 5524000.00
otherStockholderEquity 53012000.00
propertyPlantEquipment 8044000.00
totalCurrentAssets 84492000.00
netReceivables 40781000.00
longTermDebt 1948000.00
inventory 29562000.00
accountsPayable 12703000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 318000.00
treasuryStock -5928000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 40657000.00
nonCurrentLiabilitiesTotal 2996000.00
liabilitiesAndStockholdersEquity 125149000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 8044000.00
propertyPlantAndEquipmentNet 8044000.00
commonStockSharesOutstanding 14151000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 114849000.00
intangibleAssets 23788000.00
otherCurrentAssets 2507000.00
totalLiab 41125000.00
totalStockholderEquity 73724000.00
otherCurrentLiab 14936000.00
commonStock 211000.00
retainedEarnings 44210000.00
otherLiab 1456000.00
goodWill 15379000.00
otherAssets 25685000.00
cash 4894000.00
totalCurrentLiabilities 37249000.00
currentDeferredRevenue 9811000.00
netDebt -2850000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 2044000.00
otherStockholderEquity 59284000.00
propertyPlantEquipment 8141000.00
totalCurrentAssets 81023000.00
netReceivables 36821000.00
longTermDebt 1962000.00
inventory 29631000.00
accountsPayable 12420000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 211000.00
treasuryStock -6018000.00
nonCurrrentAssetsOther 1897000.00
nonCurrentAssetsTotal 33826000.00
nonCurrentLiabilitiesTotal 3876000.00
liabilitiesAndStockholdersEquity 114849000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 8141000.00
propertyPlantAndEquipmentNet 8141000.00
commonStockSharesOutstanding 22126500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 113512000.00
intangibleAssets 24131000.00
otherCurrentAssets 2726000.00
totalLiab 42767000.00
totalStockholderEquity 70745000.00
otherCurrentLiab 15582000.00
commonStock 209000.00
retainedEarnings 41667000.00
otherLiab 1350000.00
goodWill 15379000.00
otherAssets 25928000.00
cash 3045000.00
totalCurrentLiabilities 38964000.00
currentDeferredRevenue 10109000.00
netDebt 916000.00
shortTermDebt 1958000.00
shortLongTermDebtTotal 3961000.00
otherStockholderEquity 58850000.00
propertyPlantEquipment 8051000.00
totalCurrentAssets 79533000.00
netReceivables 36759000.00
longTermDebt 2003000.00
inventory 28263000.00
accountsPayable 11315000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 209000.00
treasuryStock -6018000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 33979000.00
nonCurrentLiabilitiesTotal 3803000.00
liabilitiesAndStockholdersEquity 113512000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 8051000.00
propertyPlantAndEquipmentNet 8051000.00
commonStockSharesOutstanding 22005000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 107602000.00
intangibleAssets 24380000.00
otherCurrentAssets 2785000.00
totalLiab 42518000.00
totalStockholderEquity 65084000.00
otherCurrentLiab 15199000.00
commonStock 204000.00
retainedEarnings 39316000.00
otherLiab 1190000.00
goodWill 15379000.00
otherAssets 26052000.00
cash 3362000.00
totalCurrentLiabilities 38728000.00
currentDeferredRevenue 10037000.00
netDebt 1269000.00
shortTermDebt 2623000.00
shortLongTermDebtTotal 4631000.00
otherStockholderEquity 55545000.00
propertyPlantEquipment 7972000.00
totalCurrentAssets 73578000.00
netReceivables 33292000.00
longTermDebt 2008000.00
inventory 27450000.00
accountsPayable 10869000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 204000.00
treasuryStock -6018000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 34024000.00
nonCurrentLiabilitiesTotal 3790000.00
liabilitiesAndStockholdersEquity 107602000.00
cashAndShortTermInvestments 3362000.00
propertyPlantAndEquipmentGross 7972000.00
propertyPlantAndEquipmentNet 7972000.00
commonStockSharesOutstanding 21468000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 111752000.00
intangibleAssets 24614000.00
otherCurrentAssets 2617000.00
totalLiab 48178000.00
totalStockholderEquity 63574000.00
otherCurrentLiab 16254000.00
commonStock 203000.00
retainedEarnings 38010000.00
otherLiab 820000.00
goodWill 15379000.00
otherAssets 25933000.00
cash 8696000.00
totalCurrentLiabilities 45159000.00
currentDeferredRevenue 9083000.00
netDebt 3645000.00
shortTermDebt 10336000.00
shortLongTermDebtTotal 12341000.00
otherStockholderEquity 55342000.00
propertyPlantEquipment 8123000.00
totalCurrentAssets 77696000.00
netReceivables 32702000.00
longTermDebt 2005000.00
inventory 27047000.00
accountsPayable 9486000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 203000.00
treasuryStock -6018000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 34056000.00
nonCurrentLiabilitiesTotal 3019000.00
liabilitiesAndStockholdersEquity 111752000.00
cashAndShortTermInvestments 8696000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 8123000.00
commonStockSharesOutstanding 13431000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 85574000.00
otherCurrentAssets 2658000.00
totalLiab 26194000.00
totalStockholderEquity 59380000.00
otherCurrentLiab 8493000.00
commonStock 202000.00
retainedEarnings 36157000.00
otherAssets 4864000.00
cash 5505000.00
totalCurrentLiabilities 24167000.00
currentDeferredRevenue 5506000.00
netDebt -3391000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 2114000.00
otherStockholderEquity 52351000.00
propertyPlantEquipment 7307000.00
totalCurrentAssets 73403000.00
netReceivables 28052000.00
longTermDebt 2027000.00
inventory 31086000.00
accountsPayable 10081000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 202000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 12171000.00
nonCurrentLiabilitiesTotal 2027000.00
liabilitiesAndStockholdersEquity 85574000.00
cashAndShortTermInvestments 5505000.00
propertyPlantAndEquipmentGross 7307000.00
propertyPlantAndEquipmentNet 7307000.00
commonStockSharesOutstanding 13746000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 83671000.00
otherCurrentAssets 2086000.00
totalLiab 26107000.00
totalStockholderEquity 57564000.00
otherCurrentLiab 8487000.00
commonStock 201000.00
retainedEarnings 34423000.00
otherAssets 5389000.00
cash 2619000.00
totalCurrentLiabilities 24062000.00
currentDeferredRevenue 5321000.00
netDebt -482000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 2137000.00
otherStockholderEquity 52270000.00
propertyPlantEquipment 7416000.00
totalCurrentAssets 70866000.00
netReceivables 29462000.00
longTermDebt 2045000.00
inventory 30379000.00
accountsPayable 10162000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 201000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3370000.00
nonCurrentAssetsTotal 12805000.00
nonCurrentLiabilitiesTotal 2045000.00
liabilitiesAndStockholdersEquity 83671000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 7416000.00
propertyPlantAndEquipmentNet 7416000.00
commonStockSharesOutstanding 13788000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 84112000.00
otherCurrentAssets 3721000.00
totalLiab 28159000.00
totalStockholderEquity 55953000.00
otherCurrentLiab 8782000.00
commonStock 201000.00
retainedEarnings 33111000.00
otherAssets 6030000.00
cash 2377000.00
totalCurrentLiabilities 26091000.00
currentDeferredRevenue 5612000.00
netDebt 2389000.00
shortTermDebt 2698000.00
shortLongTermDebtTotal 4766000.00
otherStockholderEquity 51971000.00
propertyPlantEquipment 7251000.00
totalCurrentAssets 70831000.00
netReceivables 26528000.00
longTermDebt 2068000.00
inventory 31740000.00
accountsPayable 8999000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 201000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 13281000.00
nonCurrentLiabilitiesTotal 2068000.00
liabilitiesAndStockholdersEquity 84112000.00
cashAndShortTermInvestments 2377000.00
propertyPlantAndEquipmentGross 7251000.00
propertyPlantAndEquipmentNet 7251000.00
commonStockSharesOutstanding 13693500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 87167000.00
otherCurrentAssets 2492000.00
totalLiab 31928000.00
totalStockholderEquity 55239000.00
otherCurrentLiab 8510000.00
commonStock 199000.00
retainedEarnings 32375000.00
otherAssets 5712000.00
cash 1467000.00
totalCurrentLiabilities 29836000.00
currentDeferredRevenue 5947000.00
netDebt 7703000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 9170000.00
otherStockholderEquity 51995000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 74215000.00
netReceivables 31876000.00
longTermDebt 2092000.00
inventory 31894000.00
accountsPayable 8301000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 199000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 12952000.00
nonCurrentLiabilitiesTotal 2092000.00
liabilitiesAndStockholdersEquity 87167000.00
cashAndShortTermInvestments 1467000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 12855000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 85556000.00
otherCurrentAssets 2321000.00
totalLiab 32428000.00
totalStockholderEquity 53128000.00
otherCurrentLiab 7162000.00
commonStock 197000.00
retainedEarnings 31296000.00
otherAssets 6676000.00
cash 1572000.00
totalCurrentLiabilities 30314000.00
currentDeferredRevenue 6191000.00
netDebt 10890000.00
shortTermDebt 10348000.00
shortLongTermDebtTotal 12462000.00
otherStockholderEquity 50033000.00
propertyPlantEquipment 7559000.00
totalCurrentAssets 71321000.00
netReceivables 29570000.00
longTermDebt 2114000.00
inventory 32062000.00
accountsPayable 6613000.00
accumulatedOtherComprehensiveIncome -512000.00
commonStockTotalEquity 197000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 2978000.00
nonCurrentAssetsTotal 14235000.00
nonCurrentLiabilitiesTotal 2114000.00
liabilitiesAndStockholdersEquity 85556000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 7559000.00
propertyPlantAndEquipmentNet 7559000.00
commonStockSharesOutstanding 13333500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 80806000.00
otherCurrentAssets 2303000.00
totalLiab 28514000.00
totalStockholderEquity 52292000.00
otherCurrentLiab 6596000.00
commonStock 197000.00
retainedEarnings 30483000.00
otherAssets 7188000.00
cash 1517000.00
totalCurrentLiabilities 26377000.00
currentDeferredRevenue 5787000.00
netDebt 10081000.00
shortTermDebt 9461000.00
shortLongTermDebtTotal 11598000.00
otherStockholderEquity 50010000.00
propertyPlantEquipment 7719000.00
totalCurrentAssets 65899000.00
netReceivables 23462000.00
longTermDebt 2137000.00
inventory 32535000.00
accountsPayable 4533000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 197000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 14907000.00
nonCurrentLiabilitiesTotal 2137000.00
liabilitiesAndStockholdersEquity 80806000.00
cashAndShortTermInvestments 1517000.00
propertyPlantAndEquipmentGross 7719000.00
propertyPlantAndEquipmentNet 7719000.00
commonStockSharesOutstanding 13147500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 85122000.00
otherCurrentAssets 2697000.00
totalLiab 33924000.00
totalStockholderEquity 51198000.00
otherCurrentLiab 7034000.00
commonStock 195000.00
retainedEarnings 29946000.00
otherAssets 7422000.00
cash 490000.00
totalCurrentLiabilities 31743000.00
currentDeferredRevenue 6704000.00
netDebt 11325000.00
shortTermDebt 9634000.00
shortLongTermDebtTotal 11815000.00
otherStockholderEquity 49455000.00
propertyPlantEquipment 8089000.00
totalCurrentAssets 69070000.00
netReceivables 25843000.00
longTermDebt 2159000.00
inventory 34274000.00
accountsPayable 8371000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 196000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 16052000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 85122000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 8089000.00
propertyPlantAndEquipmentNet 8455000.00
commonStockSharesOutstanding 12559500.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 85122000.00
otherCurrentAssets 8463000.00
totalLiab 33924000.00
totalStockholderEquity 51198000.00
otherCurrentLiab 7034000.00
commonStock 195000.00
retainedEarnings 29946000.00
otherAssets 7597000.00
cash 490000.00
totalCurrentLiabilities 31743000.00
currentDeferredRevenue 6704000.00
netDebt 11325000.00
shortTermDebt 9634000.00
shortLongTermDebtTotal 11815000.00
otherStockholderEquity 49455000.00
propertyPlantEquipment 8455000.00
totalCurrentAssets 69070000.00
netReceivables 25843000.00
longTermDebt 2181000.00
inventory 34274000.00
accountsPayable 8371000.00
accumulatedOtherComprehensiveIncome -28398000.00
commonStockTotalEquity 195000.00
treasuryStock -7053000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 16052000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 85122000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 8455000.00
propertyPlantAndEquipmentNet 8455000.00
commonStockSharesOutstanding 12559500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 85047000.00
intangibleAssets 598000.00
otherCurrentAssets 3663000.00
totalLiab 35971000.00
totalStockholderEquity 49076000.00
otherCurrentLiab 8000000.00
commonStock 194000.00
retainedEarnings 30268000.00
goodWill 598000.00
otherAssets 9848000.00
cash 992000.00
totalCurrentLiabilities 33747000.00
currentDeferredRevenue 6226000.00
netDebt 14060000.00
shortTermDebt 12828000.00
shortLongTermDebtTotal 15052000.00
otherStockholderEquity 45380000.00
propertyPlantEquipment 8953000.00
totalCurrentAssets 66246000.00
netReceivables 29198000.00
longTermDebt 2224000.00
inventory 29131000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 194000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 2791000.00
nonCurrentAssetsTotal 18801000.00
nonCurrentLiabilitiesTotal 2224000.00
liabilitiesAndStockholdersEquity 85047000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 8953000.00
propertyPlantAndEquipmentNet 8953000.00
commonStockSharesOutstanding 18728635.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 84633000.00
intangibleAssets 598000.00
otherCurrentAssets 2647000.00
totalLiab 35644000.00
totalStockholderEquity 48989000.00
otherCurrentLiab 6891000.00
commonStock 194000.00
retainedEarnings 30203000.00
goodWill 598000.00
otherAssets 10164000.00
cash 416000.00
totalCurrentLiabilities 33405000.00
currentDeferredRevenue 6061000.00
netDebt 14161000.00
shortTermDebt 12338000.00
shortLongTermDebtTotal 14577000.00
otherStockholderEquity 45358000.00
propertyPlantEquipment 9104000.00
totalCurrentAssets 65365000.00
netReceivables 30359000.00
longTermDebt 2239000.00
inventory 28699000.00
accountsPayable 8115000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 194000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 19268000.00
nonCurrentLiabilitiesTotal 2239000.00
liabilitiesAndStockholdersEquity 84633000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 9104000.00
propertyPlantAndEquipmentNet 9104000.00
commonStockSharesOutstanding 12418500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 84499000.00
otherCurrentAssets 2536000.00
totalLiab 36502000.00
totalStockholderEquity 47997000.00
otherCurrentLiab 5807000.00
commonStock 193000.00
retainedEarnings 29636000.00
otherAssets 10789000.00
cash 838000.00
totalCurrentLiabilities 34249000.00
currentDeferredRevenue 6571000.00
netDebt 13551000.00
shortTermDebt 12136000.00
shortLongTermDebtTotal 14389000.00
otherStockholderEquity 44934000.00
propertyPlantEquipment 9224000.00
totalCurrentAssets 64486000.00
netReceivables 30849000.00
longTermDebt 2253000.00
inventory 27571000.00
accountsPayable 9735000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 193000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 20013000.00
nonCurrentLiabilitiesTotal 2253000.00
liabilitiesAndStockholdersEquity 84499000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 9224000.00
propertyPlantAndEquipmentNet 9224000.00
commonStockSharesOutstanding 17986506.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 89024000.00
otherCurrentAssets 3410000.00
totalLiab 41437000.00
totalStockholderEquity 47587000.00
otherCurrentLiab 6854000.00
commonStock 193000.00
retainedEarnings 29263000.00
otherAssets 10978000.00
cash 879000.00
totalCurrentLiabilities 39169000.00
currentDeferredRevenue 6339000.00
netDebt 16075000.00
shortTermDebt 14686000.00
shortLongTermDebtTotal 16954000.00
otherStockholderEquity 44897000.00
propertyPlantEquipment 9471000.00
totalCurrentAssets 68575000.00
netReceivables 36934000.00
longTermDebt 2268000.00
inventory 24469000.00
accountsPayable 11290000.00
accumulatedOtherComprehensiveIncome -1441000.00
commonStockTotalEquity 193000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 3204000.00
nonCurrentAssetsTotal 20449000.00
nonCurrentLiabilitiesTotal 2268000.00
liabilitiesAndStockholdersEquity 89024000.00
cashAndShortTermInvestments 879000.00
propertyPlantAndEquipmentGross 9471000.00
propertyPlantAndEquipmentNet 9471000.00
commonStockSharesOutstanding 11821500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 81773000.00
otherCurrentAssets 2985000.00
totalLiab 34881000.00
totalStockholderEquity 46892000.00
otherCurrentLiab 5660000.00
commonStock 190000.00
retainedEarnings 29099000.00
otherAssets 9749000.00
cash 1362000.00
totalCurrentLiabilities 32599000.00
currentDeferredRevenue 7295000.00
netDebt 13434000.00
shortTermDebt 12514000.00
shortLongTermDebtTotal 14796000.00
otherStockholderEquity 42363000.00
propertyPlantEquipment 9041000.00
totalCurrentAssets 62983000.00
netReceivables 30429000.00
longTermDebt 2282000.00
inventory 23998000.00
accountsPayable 7130000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 190000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 18790000.00
nonCurrentLiabilitiesTotal 2282000.00
liabilitiesAndStockholdersEquity 81773000.00
cashAndShortTermInvestments 1362000.00
propertyPlantAndEquipmentGross 9041000.00
propertyPlantAndEquipmentNet 9041000.00
commonStockSharesOutstanding 17644677.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 80376000.00
otherCurrentAssets 2362000.00
totalLiab 33636000.00
totalStockholderEquity 46740000.00
otherCurrentLiab 6296000.00
commonStock 190000.00
retainedEarnings 29019000.00
otherAssets 9949000.00
cash 691000.00
totalCurrentLiabilities 31340000.00
currentDeferredRevenue 7314000.00
netDebt 13080000.00
shortTermDebt 11475000.00
shortLongTermDebtTotal 13771000.00
otherStockholderEquity 42291000.00
propertyPlantEquipment 9399000.00
totalCurrentAssets 61028000.00
netReceivables 30163000.00
longTermDebt 2296000.00
inventory 23517000.00
accountsPayable 6255000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 190000.00
treasuryStock -8969000.00
nonCurrrentAssetsOther 3790000.00
nonCurrentAssetsTotal 19348000.00
nonCurrentLiabilitiesTotal 2296000.00
liabilitiesAndStockholdersEquity 80376000.00
cashAndShortTermInvestments 691000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 11686500.00
2001-03-31