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PCTEL, Inc. занимается предоставлением решений для тестирования антенн и беспроводных сетей. Он разрабатывает и производит прецизионные антенны и предоставляет тестовые и измерительные продукты, которые улучшают производительность беспроводных сетей во всем мире. Продукты фирмы развернуты в основном в небольших ячейках, корпоративных точках доступа Wi-Fi, системах управления парком транспортных средств и в оборудовании и устройствах для промышленного интернета вещей. Компания была основана в марте 1994 года и имеет штаб-квартиру в Блумингдейле, штат Иллинойс.

General
Code PCTI
Type Common Stock
Name PC-Tel Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0Y3B9
ISIN US69325Q1058
PrimaryTicker PCTI.US
CUSIP 69325Q105
CIK 1057083
EmployerIdNumber 77-0364943
FiscalYearEnd December
IPODate 1999-10-19
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 471 Brighton Drive, Bloomingdale, IL, United States, 60108-3102
Phone 630 372 6800
WebURL https://www.pctel.com
FullTimeEmployees 213
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 79938960
MarketCapitalizationMln 79.939
EBITDA 8761000
PERatio 12.5758
PEGRatio 2.7
WallStreetTargetPrice 9
BookValue 3.646
DividendShare 0.22
DividendYield 0.053
EarningsShare 0.33
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-06-30
ProfitMargin 0.0665
OperatingMarginTTM 0.065
ReturnOnAssetsTTM 0.0463
ReturnOnEquityTTM 0.0949
RevenueTTM 95461000
RevenuePerShareTTM 5.189
QuarterlyRevenueGrowthYOY -0.176
GrossProfitTTM 45733000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 1.5

Financials / Income Statement / quarterly / net Income

664K
2021-09-30
320K
2021-12-31
-1.56M
2022-03-31
411K
2022-06-30
1.97M
2022-09-30
2.05M
2022-12-31
1.32M
2023-03-31
999K
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.55M
2021-09-30
2.98M
2021-12-31
1.18M
2022-03-31
1.75M
2022-06-30
1.51M
2022-09-30
2.63M
2022-12-31
1.95M
2023-03-31
1.36M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

22.41M
2021-09-30
26.01M
2021-12-31
22.54M
2022-03-31
24.98M
2022-06-30
25.99M
2022-09-30
25.92M
2022-12-31
22.97M
2023-03-31
20.58M
2023-06-30

Earnings / History / epsActual

0.14
2022-09-30
0.16
2022-12-31
0.12
2023-03-31
0.07
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.5758
ForwardPE 0
PriceSalesTTM 0.7952
PriceBookMRQ 1.1874
EnterpriseValue 48537664
EnterpriseValueRevenue 0.546
EnterpriseValueEbitda 9.0923
SharesStats
SharesOutstanding 19262400
SharesFloat 13933422
PercentInsiders 17.324
PercentInstitutions 50.606
Technicals
Beta 0.4962
52WeekHigh 5.0899
52WeekLow 3.78
50DayMA 4.377
200DayMA 4.5538
SharesShort 84505
SharesShortPriorMonth 93855
ShortRatio 2.07
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 83519000.00
intangibleAssets 853000.00
otherCurrentAssets 1372000.00
totalLiab 14531000.00
totalStockholderEquity 68988000.00
otherCurrentLiab 6513000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -57698000.00
goodWill 5848000.00
cash 7057000.00
totalCurrentLiabilities 11252000.00
currentDeferredRevenue 559000.00
netDebt -3407000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 128533000.00
totalCurrentAssets 64228000.00
shortTermInvestments 26586000.00
netReceivables 12856000.00
inventory 16357000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -1866000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 19291000.00
capitalLeaseObligations 3650000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 3279000.00
liabilitiesAndStockholdersEquity 83519000.00
cashAndShortTermInvestments 33643000.00
propertyPlantAndEquipmentNet 9788000.00
netWorkingCapital 52976000.00
netInvestedCapital 68988000.00
commonStockSharesOutstanding 18821330.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 84856000.00
intangibleAssets 968000.00
otherCurrentAssets 1594000.00
totalLiab 15953000.00
totalStockholderEquity 68903000.00
otherCurrentLiab 7905000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -57647000.00
goodWill 5946000.00
cash 8717000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 513000.00
netDebt -4899000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 3818000.00
otherStockholderEquity 127938000.00
propertyPlantEquipment 9819000.00
totalCurrentAssets 65038000.00
netTangibleAssets 61989000.00
shortTermInvestments 21570000.00
netReceivables 15531000.00
inventory 17626000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -1407000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -57647000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 19818000.00
capitalLeaseObligations 3818000.00
nonCurrentLiabilitiesOther 3431000.00
nonCurrentLiabilitiesTotal 3431000.00
capitalSurpluse 127938000.00
liabilitiesAndStockholdersEquity 84856000.00
cashAndShortTermInvestments 30287000.00
propertyPlantAndEquipmentNet 9819000.00
netWorkingCapital 52516000.00
netInvestedCapital 68903000.00
commonStockSharesOutstanding 18428000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 89875000.00
intangibleAssets 1045000.00
otherCurrentAssets 1861000.00
totalLiab 20877000.00
totalStockholderEquity 68998000.00
otherCurrentLiab 11532000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -57941000.00
goodWill 5935000.00
cash 7736000.00
totalCurrentLiabilities 17253000.00
currentDeferredRevenue 495000.00
netDebt -3758000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 3978000.00
otherStockholderEquity 128370000.00
propertyPlantEquipment 10004000.00
totalCurrentAssets 69622000.00
netTangibleAssets 62018000.00
shortTermInvestments 22254000.00
netReceivables 18853000.00
inventory 18918000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -57941000.00
nonCurrrentAssetsOther 3269000.00
nonCurrentAssetsTotal 20253000.00
capitalLeaseObligations 3978000.00
nonCurrentLiabilitiesOther 3624000.00
nonCurrentLiabilitiesTotal 3624000.00
capitalSurpluse 128370000.00
liabilitiesAndStockholdersEquity 89875000.00
cashAndShortTermInvestments 29990000.00
propertyPlantAndEquipmentNet 10004000.00
netWorkingCapital 52369000.00
netInvestedCapital 68998000.00
commonStockSharesOutstanding 18529000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 86434000.00
intangibleAssets 1058000.00
otherCurrentAssets 1374000.00
totalLiab 20345000.00
totalStockholderEquity 66089000.00
otherCurrentLiab 9624000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -55916000.00
otherLiab 3533000.00
goodWill 5778000.00
otherAssets 2636000.00
cash 5858000.00
totalCurrentLiabilities 16812000.00
currentDeferredRevenue 441000.00
netDebt -1993000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 3865000.00
otherStockholderEquity 123964000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 66662000.00
netTangibleAssets 59253000.00
shortTermInvestments 22147000.00
netReceivables 20553000.00
inventory 16730000.00
accountsPayable 6194000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -55916000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 19772000.00
capitalLeaseObligations 3865000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 3533000.00
capitalSurpluse 123964000.00
liabilitiesAndStockholdersEquity 86434000.00
cashAndShortTermInvestments 28005000.00
propertyPlantAndEquipmentNet 10300000.00
netWorkingCapital 49850000.00
netInvestedCapital 66089000.00
commonStockSharesOutstanding 18187000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 83912000.00
intangibleAssets 1231000.00
otherCurrentAssets 1774000.00
totalLiab 19229000.00
totalStockholderEquity 64683000.00
otherCurrentLiab 8882000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -57888000.00
otherLiab 3732000.00
goodWill 5986000.00
otherAssets 2314000.00
cash 5797000.00
totalCurrentLiabilities 15497000.00
currentDeferredRevenue 410000.00
netDebt -1779000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 4018000.00
otherStockholderEquity 123844000.00
propertyPlantEquipment 10784000.00
totalCurrentAssets 63347000.00
longTermInvestments 250000.00
netTangibleAssets 57466000.00
shortTermInvestments 22276000.00
netReceivables 19311000.00
inventory 14189000.00
accountsPayable 5630000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -57888000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 20565000.00
capitalLeaseObligations 4018000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 3732000.00
capitalSurpluse 123844000.00
liabilitiesAndStockholdersEquity 83912000.00
cashAndShortTermInvestments 28073000.00
propertyPlantAndEquipmentNet 10784000.00
netWorkingCapital 47850000.00
netInvestedCapital 64683000.00
commonStockSharesOutstanding 18157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 81298000.00
intangibleAssets 1429000.00
otherCurrentAssets 1956000.00
totalLiab 16786000.00
totalStockholderEquity 64512000.00
otherCurrentLiab 7780000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -58299000.00
otherLiab 276000.00
goodWill 6220000.00
otherAssets 12000.00
cash 5107000.00
totalCurrentLiabilities 12966000.00
currentDeferredRevenue 625000.00
netDebt -1015000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 123379000.00
propertyPlantEquipment 13824000.00
totalCurrentAssets 59813000.00
netTangibleAssets 56863000.00
shortTermInvestments 22569000.00
netReceivables 17329000.00
inventory 12852000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome -586000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 21485000.00
capitalLeaseObligations 4092000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 3820000.00
liabilitiesAndStockholdersEquity 81298000.00
cashAndShortTermInvestments 27676000.00
propertyPlantAndEquipmentNet 11490000.00
netWorkingCapital 46847000.00
netInvestedCapital 64512000.00
commonStockSharesOutstanding 17972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 87397000.00
intangibleAssets 1579000.00
otherCurrentAssets 1747000.00
totalLiab 20476000.00
totalStockholderEquity 66921000.00
otherCurrentLiab 10042000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -56735000.00
otherLiab 307000.00
goodWill 6334000.00
otherAssets 2438000.00
cash 8192000.00
totalCurrentLiabilities 16477000.00
currentDeferredRevenue 538000.00
netDebt -3963000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 4229000.00
otherStockholderEquity 124016000.00
propertyPlantEquipment 11949000.00
totalCurrentAssets 65097000.00
longTermInvestments 0.00
netTangibleAssets 59008000.00
shortTermInvestments 22562000.00
netReceivables 18905000.00
inventory 13691000.00
accountsPayable 5360000.00
accumulatedOtherComprehensiveIncome -360000.00
nonCurrrentAssetsOther 2438000.00
nonCurrentAssetsTotal 22300000.00
capitalLeaseObligations 4229000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 3999000.00
liabilitiesAndStockholdersEquity 87397000.00
cashAndShortTermInvestments 30754000.00
propertyPlantAndEquipmentNet 11949000.00
netWorkingCapital 48620000.00
netInvestedCapital 66921000.00
commonStockSharesOutstanding 17962000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 85567000.00
intangibleAssets 1727000.00
otherCurrentAssets 1282000.00
totalLiab 19122000.00
totalStockholderEquity 66445000.00
otherCurrentLiab 9421000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -57055000.00
otherLiab 4238000.00
goodWill 6429000.00
otherAssets 2479000.00
cash 9772000.00
totalCurrentLiabilities 14884000.00
currentDeferredRevenue 324000.00
netDebt -5453000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 4319000.00
otherStockholderEquity 123702000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 62563000.00
longTermInvestments 0.00
netTangibleAssets 58289000.00
shortTermInvestments 22680000.00
netReceivables 15846000.00
inventory 12983000.00
accountsPayable 4615000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 23004000.00
capitalLeaseObligations 4319000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 4238000.00
liabilitiesAndStockholdersEquity 85567000.00
cashAndShortTermInvestments 32452000.00
propertyPlantAndEquipmentNet 12369000.00
netWorkingCapital 47679000.00
netInvestedCapital 66445000.00
commonStockSharesOutstanding 17962000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 87545000.00
intangibleAssets 1873000.00
otherCurrentAssets 1583000.00
totalLiab 18522000.00
totalStockholderEquity 69023000.00
otherCurrentLiab 8624000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -57719000.00
otherLiab 418000.00
goodWill 6522000.00
otherAssets 6000.00
cash 8425000.00
totalCurrentLiabilities 14177000.00
currentDeferredRevenue 305000.00
netDebt -3973000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 4452000.00
otherStockholderEquity 126791000.00
propertyPlantEquipment 14957000.00
totalCurrentAssets 64187000.00
longTermInvestments 0.00
netTangibleAssets 60628000.00
shortTermInvestments 25002000.00
netReceivables 16786000.00
inventory 12391000.00
accountsPayable 4723000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -57719000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 23358000.00
capitalLeaseObligations 4452000.00
nonCurrentLiabilitiesOther 110000.00
nonCurrentLiabilitiesTotal 4345000.00
capitalSurpluse 126791000.00
liabilitiesAndStockholdersEquity 87545000.00
cashAndShortTermInvestments 33427000.00
propertyPlantAndEquipmentGross 12390000.00
propertyPlantAndEquipmentNet 12390000.00
netWorkingCapital 50010000.00
netInvestedCapital 69023000.00
commonStockSharesOutstanding 18241000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 84249000.00
otherCurrentAssets 1543000.00
totalLiab 14604000.00
totalStockholderEquity 69645000.00
otherCurrentLiab 7378000.00
commonStock 19000.00
retainedEarnings -57550000.00
otherLiab 320000.00
goodWill 3332000.00
otherAssets 6000.00
cash 12796000.00
totalCurrentLiabilities 10342000.00
currentDeferredRevenue 249000.00
netDebt -8436000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 4360000.00
otherStockholderEquity 127174000.00
propertyPlantEquipment 12056000.00
totalCurrentAssets 63473000.00
longTermInvestments 2963000.00
netTangibleAssets 66313000.00
shortTermInvestments 24805000.00
netReceivables 14610000.00
inventory 9719000.00
accountsPayable 2297000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -57550000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 20776000.00
capitalLeaseObligations 4360000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 4262000.00
capitalSurpluse 127174000.00
liabilitiesAndStockholdersEquity 84249000.00
cashAndShortTermInvestments 37601000.00
propertyPlantAndEquipmentGross 12056000.00
propertyPlantAndEquipmentNet 12056000.00
netWorkingCapital 53131000.00
netInvestedCapital 69645000.00
commonStockSharesOutstanding 18070000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 87531000.00
otherCurrentAssets 1685000.00
totalLiab 16133000.00
totalStockholderEquity 71398000.00
otherCurrentLiab 6737000.00
commonStock 18000.00
retainedEarnings -56907000.00
otherLiab 4387000.00
goodWill 3332000.00
otherAssets 7081000.00
cash 5761000.00
totalCurrentLiabilities 11746000.00
currentDeferredRevenue 242000.00
netDebt -1379000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 4382000.00
otherStockholderEquity 128250000.00
propertyPlantEquipment 12505000.00
totalCurrentAssets 64613000.00
longTermInvestments 4640000.00
netTangibleAssets 68066000.00
shortTermInvestments 30582000.00
netReceivables 16601000.00
inventory 9984000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -56888000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 22918000.00
capitalLeaseObligations 4382000.00
nonCurrentLiabilitiesOther 4387000.00
nonCurrentLiabilitiesTotal 4387000.00
capitalSurpluse 128250000.00
liabilitiesAndStockholdersEquity 87531000.00
cashAndShortTermInvestments 36343000.00
propertyPlantAndEquipmentGross 12505000.00
propertyPlantAndEquipmentNet 12505000.00
netWorkingCapital 52867000.00
netInvestedCapital 71398000.00
commonStockSharesOutstanding 18297000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 85271000.00
otherCurrentAssets 1207000.00
totalLiab 13930000.00
totalStockholderEquity 71341000.00
otherCurrentLiab 6591000.00
commonStock 19000.00
retainedEarnings -58759000.00
otherLiab 418000.00
goodWill 3332000.00
otherAssets 2492000.00
cash 4429000.00
totalCurrentLiabilities 9373000.00
currentDeferredRevenue 255000.00
netDebt -42000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 155894000.00
propertyPlantEquipment 12728000.00
totalCurrentAssets 62984000.00
longTermInvestments 3735000.00
netTangibleAssets 68009000.00
shortTermInvestments 33103000.00
netReceivables 13955000.00
inventory 10290000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -58759000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 22287000.00
capitalLeaseObligations 4387000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 4557000.00
capitalSurpluse 130267000.00
liabilitiesAndStockholdersEquity 85271000.00
cashAndShortTermInvestments 37532000.00
propertyPlantAndEquipmentGross 12728000.00
propertyPlantAndEquipmentNet 12728000.00
netWorkingCapital 53611000.00
netInvestedCapital 71341000.00
commonStockSharesOutstanding 18311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 85706000.00
otherCurrentAssets 1320000.00
totalLiab 15027000.00
totalStockholderEquity 70679000.00
otherCurrentLiab 5899000.00
commonStock 19000.00
retainedEarnings -59801000.00
otherLiab 249000.00
goodWill 3332000.00
otherAssets 2000.00
cash 6458000.00
totalCurrentLiabilities 10578000.00
currentDeferredRevenue 259000.00
netDebt -2080000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 4378000.00
otherStockholderEquity 155400000.00
propertyPlantEquipment 15065000.00
totalCurrentAssets 63565000.00
longTermInvestments 3742000.00
netTangibleAssets 67347000.00
shortTermInvestments 29356000.00
netReceivables 15414000.00
inventory 11017000.00
accountsPayable 4242000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -59801000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 22141000.00
capitalLeaseObligations 4378000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 4449000.00
capitalSurpluse 130853000.00
liabilitiesAndStockholdersEquity 85706000.00
cashAndShortTermInvestments 35814000.00
propertyPlantAndEquipmentGross 12488000.00
propertyPlantAndEquipmentNet 12488000.00
netWorkingCapital 52987000.00
netInvestedCapital 70679000.00
commonStockSharesOutstanding 18214000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 83099000.00
intangibleAssets 144000.00
otherCurrentAssets 1568000.00
totalLiab 14043000.00
totalStockholderEquity 69056000.00
otherCurrentLiab 5194000.00
commonStock 18000.00
retainedEarnings -60993000.00
otherLiab 124000.00
goodWill 3332000.00
otherAssets 39000.00
cash 9662000.00
totalCurrentLiabilities 9754000.00
currentDeferredRevenue 279000.00
netDebt -5200000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 154258000.00
propertyPlantEquipment 14839000.00
totalCurrentAssets 64889000.00
netTangibleAssets 65724000.00
shortTermInvestments 28608000.00
netReceivables 13918000.00
inventory 11133000.00
accountsPayable 3984000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -60993000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 18210000.00
capitalLeaseObligations 4462000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 4289000.00
capitalSurpluse 130438000.00
liabilitiesAndStockholdersEquity 83099000.00
cashAndShortTermInvestments 38270000.00
propertyPlantAndEquipmentGross 12130000.00
propertyPlantAndEquipmentNet 12130000.00
netWorkingCapital 55135000.00
netInvestedCapital 69056000.00
commonStockSharesOutstanding 18207000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 89237000.00
intangibleAssets 144000.00
otherCurrentAssets 1842000.00
totalLiab 15887000.00
totalStockholderEquity 73350000.00
otherCurrentLiab 8782000.00
commonStock 19000.00
retainedEarnings -60305000.00
otherLiab 130000.00
goodWill 3332000.00
otherAssets 39000.00
cash 7094000.00
totalCurrentLiabilities 12572000.00
currentDeferredRevenue 241000.00
netDebt -3550000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 3544000.00
otherStockholderEquity 158033000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 70807000.00
netTangibleAssets 69874000.00
shortTermInvestments 32556000.00
netReceivables 17380000.00
inventory 11935000.00
accountsPayable 3190000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -60305000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 18430000.00
capitalLeaseObligations 3544000.00
longTermDebtTotal 164000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 3315000.00
capitalSurpluse 133954000.00
liabilitiesAndStockholdersEquity 89237000.00
cashAndShortTermInvestments 39650000.00
propertyPlantAndEquipmentGross 11985000.00
propertyPlantAndEquipmentNet 11985000.00
commonStockSharesOutstanding 18461000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 87867000.00
intangibleAssets 359000.00
otherCurrentAssets 1087000.00
totalLiab 16389000.00
totalStockholderEquity 71478000.00
otherCurrentLiab 7716000.00
commonStock 19000.00
retainedEarnings -62103000.00
otherLiab 236000.00
goodWill 3332000.00
otherAssets 35000.00
cash 5647000.00
totalCurrentLiabilities 13419000.00
currentDeferredRevenue 152000.00
netDebt -2354000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 3293000.00
otherStockholderEquity 158476000.00
propertyPlantEquipment 14294000.00
totalCurrentAssets 69847000.00
netTangibleAssets 67787000.00
shortTermInvestments 32419000.00
netReceivables 17117000.00
inventory 13577000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -62103000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 18020000.00
capitalLeaseObligations 3293000.00
longTermDebtTotal 182000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 2970000.00
capitalSurpluse 134034000.00
liabilitiesAndStockholdersEquity 87867000.00
cashAndShortTermInvestments 38066000.00
propertyPlantAndEquipmentGross 11109000.00
propertyPlantAndEquipmentNet 11109000.00
commonStockSharesOutstanding 18181000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 84153000.00
intangibleAssets 574000.00
otherCurrentAssets 1412000.00
totalLiab 14024000.00
totalStockholderEquity 70129000.00
otherCurrentLiab 6511000.00
commonStock 18000.00
retainedEarnings -63431000.00
otherLiab 186000.00
goodWill 3332000.00
otherAssets 35000.00
cash 4066000.00
totalCurrentLiabilities 13265000.00
currentDeferredRevenue 109000.00
netDebt -2729000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 1337000.00
otherStockholderEquity 157947000.00
propertyPlantEquipment 12792000.00
totalCurrentAssets 67420000.00
netTangibleAssets 66223000.00
shortTermInvestments 32694000.00
netReceivables 16108000.00
inventory 13140000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -63431000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 16733000.00
capitalLeaseObligations 1337000.00
longTermDebtTotal 102000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 759000.00
capitalSurpluse 133753000.00
liabilitiesAndStockholdersEquity 84153000.00
cashAndShortTermInvestments 36760000.00
propertyPlantAndEquipmentGross 11536000.00
propertyPlantAndEquipmentNet 11536000.00
commonStockSharesOutstanding 17934000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 83320000.00
intangibleAssets 789000.00
otherCurrentAssets 1541000.00
totalLiab 14417000.00
totalStockholderEquity 68903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5586000.00
commonStock 18000.00
retainedEarnings -64372000.00
otherLiab 189000.00
goodWill 3332000.00
otherAssets 38000.00
cash 4455000.00
totalCurrentLiabilities 13549000.00
currentDeferredRevenue 126000.00
netDebt -2820000.00
shortTermDebt 956000.00
shortLongTermDebt 876000.00
shortLongTermDebtTotal 1635000.00
otherStockholderEquity 157089000.00
propertyPlantEquipment 13233000.00
totalCurrentAssets 65928000.00
longTermInvestments 0.00
netTangibleAssets 64782000.00
shortTermInvestments 30586000.00
netReceivables 16427000.00
longTermDebt 562000.00
inventory 12919000.00
accountsPayable 6881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 17392000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 868000.00
capitalSurpluse 133320000.00
liabilitiesAndStockholdersEquity 83320000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 11740000.00
propertyPlantAndEquipmentNet 11740000.00
commonStockSharesOutstanding 17617000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 81871000.00
intangibleAssets 1029000.00
otherCurrentAssets 1416000.00
totalLiab 12265000.00
totalStockholderEquity 69606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5561000.00
commonStock 18000.00
retainedEarnings -64055000.00
otherLiab 249000.00
goodWill 3332000.00
otherAssets 45000.00
cash 4329000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue 149000.00
netDebt -4106000.00
shortTermDebt 91000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 223000.00
otherStockholderEquity 157029000.00
propertyPlantEquipment 12138000.00
totalCurrentAssets 65327000.00
longTermInvestments 0.00
netTangibleAssets 65245000.00
shortTermInvestments 30870000.00
netReceivables 15864000.00
longTermDebt 0.00
inventory 12848000.00
accountsPayable 6083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 16544000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesTotal 381000.00
capitalSurpluse 133859000.00
liabilitiesAndStockholdersEquity 81871000.00
cashAndShortTermInvestments 35199000.00
propertyPlantAndEquipmentGross 12138000.00
propertyPlantAndEquipmentNet 12138000.00
commonStockSharesOutstanding 17361000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 90124000.00
intangibleAssets 1280000.00
otherCurrentAssets 1185000.00
totalLiab 10844000.00
totalStockholderEquity 79280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821000.00
commonStock 18000.00
retainedEarnings -54920000.00
otherLiab 236000.00
goodWill 3332000.00
otherAssets 8737000.00
cash 5377000.00
totalCurrentLiabilities 10461000.00
currentDeferredRevenue 146000.00
netDebt -5128000.00
shortTermDebt 102000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 158189000.00
propertyPlantEquipment 12491000.00
totalCurrentAssets 64284000.00
longTermInvestments 0.00
netTangibleAssets 74668000.00
shortTermInvestments 31770000.00
netReceivables 13261000.00
longTermDebt 149649.38
inventory 12691000.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
deferredLongTermAssetCharges 8685000.00
nonCurrentAssetsTotal 25840000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 134455000.00
liabilitiesAndStockholdersEquity 90124000.00
cashAndShortTermInvestments 37147000.00
propertyPlantAndEquipmentGross 12491000.00
propertyPlantAndEquipmentNet 12491000.00
commonStockSharesOutstanding 17234000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 95170000.00
intangibleAssets 1532000.00
otherCurrentAssets 1285000.00
totalLiab 14085000.00
totalStockholderEquity 81085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5104000.00
commonStock 18000.00
retainedEarnings -53250000.00
otherLiab 283000.00
goodWill 3332000.00
otherAssets 8271000.00
cash 7603000.00
totalCurrentLiabilities 13632000.00
currentDeferredRevenue 204000.00
netDebt -7328000.00
shortTermDebt 105000.00
shortLongTermDebt 274089.28
shortLongTermDebtTotal 275000.00
otherStockholderEquity 157862000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 69191000.00
longTermInvestments 0.00
netTangibleAssets 76221000.00
shortTermInvestments 28904000.00
netReceivables 17929000.00
longTermDebt 169437.01
inventory 13470000.00
accountsPayable 8219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
deferredLongTermAssetCharges 8213000.00
nonCurrentAssetsTotal 25979000.00
nonCurrentLiabilitiesTotal 453000.00
capitalSurpluse 134367000.00
liabilitiesAndStockholdersEquity 95170000.00
cashAndShortTermInvestments 36507000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 17142000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 94043000.00
intangibleAssets 1823000.00
otherCurrentAssets 1874000.00
totalLiab 11498000.00
totalStockholderEquity 82545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5486000.00
commonStock 18000.00
retainedEarnings -52024000.00
otherLiab 330000.00
goodWill 3332000.00
otherAssets 8132000.00
cash 12452000.00
totalCurrentLiabilities 11013000.00
currentDeferredRevenue 203000.00
netDebt -12199000.00
shortTermDebt 98000.00
shortLongTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 157630000.00
propertyPlantEquipment 12537000.00
totalCurrentAssets 68219000.00
netTangibleAssets 77390000.00
shortTermInvestments 22285000.00
netReceivables 19026000.00
longTermDebt 155000.00
inventory 12582000.00
accountsPayable 5226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 8068000.00
nonCurrentAssetsTotal 25824000.00
nonCurrentLiabilitiesTotal 485000.00
capitalSurpluse 134253000.00
liabilitiesAndStockholdersEquity 94043000.00
cashAndShortTermInvestments 34737000.00
propertyPlantAndEquipmentGross 12537000.00
propertyPlantAndEquipmentNet 12537000.00
commonStockSharesOutstanding 17056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 96466000.00
intangibleAssets 2113000.00
otherCurrentAssets 1605000.00
totalLiab 13147000.00
totalStockholderEquity 83319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7061000.00
commonStock 18000.00
retainedEarnings -51258000.00
otherLiab 212000.00
goodWill 3332000.00
otherAssets 13251000.00
cash 5559000.00
totalCurrentLiabilities 12755000.00
currentDeferredRevenue 223000.00
netDebt -5379000.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 156948000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 70846000.00
netTangibleAssets 77874000.00
shortTermInvestments 32499000.00
netReceivables 18427000.00
longTermDebt 180000.00
inventory 12756000.00
accountsPayable 5471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
deferredLongTermAssetCharges 7734000.00
nonCurrentAssetsTotal 25620000.00
nonCurrentLiabilitiesTotal 392000.00
capitalSurpluse 134505000.00
liabilitiesAndStockholdersEquity 96466000.00
cashAndShortTermInvestments 38058000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 17299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 92205000.00
intangibleAssets 2403000.00
otherCurrentAssets 966000.00
totalLiab 12349000.00
totalStockholderEquity 79856000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 6490000.00
commonStock 18000.00
retainedEarnings -54508000.00
otherLiab 234000.00
goodWill 3332000.00
otherAssets 11148000.00
cash 6527000.00
totalCurrentLiabilities 11919000.00
currentDeferredRevenue 244000.00
netDebt -6331000.00
shortTermDebt 196000.00
shortLongTermDebt 196000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 157133000.00
propertyPlantEquipment 12227000.00
totalCurrentAssets 68830000.00
netTangibleAssets 74121000.00
shortTermInvestments 29979000.00
netReceivables 18530000.00
longTermDebt 196000.00
inventory 12828000.00
accountsPayable 5185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
deferredLongTermAssetCharges 5344000.00
nonCurrentAssetsTotal 23375000.00
nonCurrentLiabilitiesTotal 430000.00
capitalSurpluse 134441000.00
liabilitiesAndStockholdersEquity 92205000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 12227000.00
propertyPlantAndEquipmentNet 12227000.00
commonStockSharesOutstanding 17065000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 91858000.00
intangibleAssets 2694000.00
otherCurrentAssets 1365000.00
totalLiab 12781000.00
totalStockholderEquity 79077000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 6151000.00
commonStock 18000.00
retainedEarnings -55463000.00
otherLiab 252000.00
goodWill 3332000.00
otherAssets 11756000.00
cash 11875000.00
totalCurrentLiabilities 12309000.00
currentDeferredRevenue 149000.00
netDebt -11655000.00
shortTermDebt 220000.00
shortLongTermDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 156613000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 67792000.00
netTangibleAssets 73051000.00
shortTermInvestments 22340000.00
netReceivables 17735000.00
longTermDebt 220000.00
inventory 13783000.00
accountsPayable 6009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
deferredLongTermAssetCharges 5647000.00
nonCurrentAssetsTotal 24066000.00
nonCurrentLiabilitiesTotal 472000.00
capitalSurpluse 134748000.00
liabilitiesAndStockholdersEquity 91858000.00
cashAndShortTermInvestments 34215000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 16534000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 90030000.00
intangibleAssets 2985000.00
otherCurrentAssets 1219000.00
totalLiab 11394000.00
totalStockholderEquity 78636000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 5399000.00
commonStock 18000.00
retainedEarnings -55110000.00
otherLiab 245000.00
goodWill 3332000.00
otherAssets 11751000.00
cash 14960000.00
totalCurrentLiabilities 10905000.00
currentDeferredRevenue 222000.00
netDebt -14716000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 156874000.00
propertyPlantEquipment 13059000.00
totalCurrentAssets 65220000.00
netTangibleAssets 72319000.00
shortTermInvestments 18002000.00
netReceivables 18347000.00
longTermDebt 244000.00
inventory 12692000.00
accountsPayable 5284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
deferredLongTermAssetCharges 5399000.00
nonCurrentAssetsTotal 24810000.00
nonCurrentLiabilitiesTotal 489000.00
capitalSurpluse 134059000.00
liabilitiesAndStockholdersEquity 90030000.00
cashAndShortTermInvestments 32962000.00
propertyPlantAndEquipmentGross 13059000.00
propertyPlantAndEquipmentNet 13059000.00
commonStockSharesOutstanding 16340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 92212000.00
intangibleAssets 3275000.00
otherCurrentAssets 1548000.00
totalLiab 13641000.00
totalStockholderEquity 78571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7073000.00
commonStock 17000.00
retainedEarnings -55544000.00
otherLiab 234000.00
goodWill 3332000.00
otherAssets 11155000.00
cash 14855000.00
totalCurrentLiabilities 13250000.00
currentDeferredRevenue 104000.00
netDebt -14698000.00
shortTermDebt 157000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 156577000.00
propertyPlantEquipment 12609000.00
totalCurrentAssets 68402000.00
netTangibleAssets 71918000.00
shortTermInvestments 18456000.00
netReceivables 19101000.00
longTermDebt 157000.00
inventory 14442000.00
accountsPayable 6073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 4512000.00
nonCurrentAssetsTotal 23810000.00
nonCurrentLiabilitiesTotal 391000.00
capitalSurpluse 134480000.00
liabilitiesAndStockholdersEquity 92212000.00
cashAndShortTermInvestments 33311000.00
propertyPlantAndEquipmentGross 12609000.00
propertyPlantAndEquipmentNet 12609000.00
commonStockSharesOutstanding 16194000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 95687000.00
intangibleAssets 4724000.00
otherCurrentAssets 1300000.00
totalLiab 11296000.00
totalStockholderEquity 84391000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 5466000.00
commonStock 17000.00
retainedEarnings -50263000.00
otherLiab 273000.00
goodWill 3332000.00
otherAssets 17358000.00
cash 13105000.00
totalCurrentLiabilities 10849000.00
currentDeferredRevenue 76000.00
netDebt -12931000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 156798000.00
propertyPlantEquipment 13123000.00
totalCurrentAssets 65206000.00
netTangibleAssets 76335000.00
shortTermInvestments 18099000.00
netReceivables 17997000.00
longTermDebt 174000.00
inventory 14705000.00
accountsPayable 5307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 9264000.00
nonCurrentAssetsTotal 30481000.00
nonCurrentLiabilitiesTotal 447000.00
capitalSurpluse 134778000.00
liabilitiesAndStockholdersEquity 95687000.00
cashAndShortTermInvestments 31204000.00
propertyPlantAndEquipmentGross 13123000.00
propertyPlantAndEquipmentNet 13123000.00
commonStockSharesOutstanding 16245000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 95182000.00
intangibleAssets 5141000.00
otherCurrentAssets 1448000.00
totalLiab 10984000.00
totalStockholderEquity 84198000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 5687000.00
commonStock 17000.00
retainedEarnings -49572000.00
otherLiab 291000.00
goodWill 3332000.00
otherAssets 17460000.00
cash 7305000.00
totalCurrentLiabilities 10511000.00
currentDeferredRevenue 105000.00
netDebt -7123000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 155201000.00
propertyPlantEquipment 13615000.00
totalCurrentAssets 64107000.00
netTangibleAssets 75725000.00
shortTermInvestments 21973000.00
netReceivables 18191000.00
longTermDebt 182000.00
inventory 15190000.00
accountsPayable 4719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 8949000.00
nonCurrentAssetsTotal 31075000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 473000.00
capitalSurpluse 133880000.00
liabilitiesAndStockholdersEquity 95182000.00
cashAndShortTermInvestments 29278000.00
propertyPlantAndEquipmentGross 13615000.00
propertyPlantAndEquipmentNet 13615000.00
commonStockSharesOutstanding 15979000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 105450000.00
intangibleAssets 10609000.00
otherCurrentAssets 1726000.00
totalLiab 10427000.00
totalStockholderEquity 95023000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 5209000.00
commonStock 17000.00
retainedEarnings -37646000.00
otherLiab 317000.00
goodWill 3332000.00
otherAssets 28546000.00
cash 4451000.00
totalCurrentLiabilities 10012000.00
currentDeferredRevenue 74000.00
netDebt -4353000.00
shortLongTermDebtTotal 98000.00
otherStockholderEquity 153599000.00
propertyPlantEquipment 13659000.00
totalCurrentAssets 63245000.00
netTangibleAssets 81082000.00
shortTermInvestments 23431000.00
netReceivables 16158000.00
longTermDebt 98000.00
inventory 17479000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 14566000.00
nonCurrentAssetsTotal 42205000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 415000.00
capitalSurpluse 132643000.00
liabilitiesAndStockholdersEquity 105450000.00
cashAndShortTermInvestments 27882000.00
propertyPlantAndEquipmentGross 13659000.00
propertyPlantAndEquipmentNet 13659000.00
commonStockSharesOutstanding 16324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 113710000.00
intangibleAssets 11378000.00
otherCurrentAssets 1586000.00
totalLiab 13313000.00
totalStockholderEquity 100397000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 6125000.00
commonStock 18000.00
retainedEarnings -35320000.00
otherLiab 281000.00
goodWill 3332000.00
otherAssets 27905000.00
cash 7055000.00
totalCurrentLiabilities 12925000.00
currentDeferredRevenue 65000.00
netDebt -6948000.00
shortTermDebt 107000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 155930000.00
propertyPlantEquipment 13839000.00
totalCurrentAssets 71966000.00
netTangibleAssets 85687000.00
shortTermInvestments 24728000.00
netReceivables 21001000.00
longTermDebt 107000.00
inventory 17596000.00
accountsPayable 6735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 13155000.00
nonCurrentAssetsTotal 41744000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 135714000.00
liabilitiesAndStockholdersEquity 113710000.00
cashAndShortTermInvestments 31783000.00
propertyPlantAndEquipmentGross 13839000.00
propertyPlantAndEquipmentNet 13839000.00
commonStockSharesOutstanding 16820000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 117217000.00
intangibleAssets 12434000.00
otherCurrentAssets 2440000.00
totalLiab 12991000.00
totalStockholderEquity 104226000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 6212000.00
commonStock 18000.00
retainedEarnings -33619000.00
otherLiab 802000.00
goodWill 3493000.00
otherAssets 26311000.00
cash 12887000.00
totalCurrentLiabilities 12061000.00
currentDeferredRevenue 218000.00
netDebt -12759000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 157514000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 76864000.00
netTangibleAssets 88299000.00
shortTermInvestments 21428000.00
netReceivables 20643000.00
longTermDebt 128000.00
inventory 17187000.00
accountsPayable 5631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 10348000.00
nonCurrentAssetsTotal 40353000.00
nonCurrentLiabilitiesOther 930000.00
nonCurrentLiabilitiesTotal 930000.00
capitalSurpluse 137768000.00
liabilitiesAndStockholdersEquity 117217000.00
cashAndShortTermInvestments 34315000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 17626000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 126328000.00
intangibleAssets 12929000.00
otherCurrentAssets 2131000.00
totalLiab 14198000.00
totalStockholderEquity 112130000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 6753000.00
commonStock 19000.00
retainedEarnings -31646000.00
otherLiab 1295000.00
goodWill 4123000.00
otherAssets 26798000.00
cash 16184000.00
totalCurrentLiabilities 12772000.00
currentDeferredRevenue 208000.00
netDebt -16053000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 162913000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 84902000.00
netTangibleAssets 95078000.00
shortTermInvestments 25075000.00
netReceivables 21667000.00
longTermDebt 131000.00
inventory 17696000.00
accountsPayable 5811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 9710000.00
nonCurrentAssetsTotal 41426000.00
nonCurrentLiabilitiesOther 1426000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 143616000.00
liabilitiesAndStockholdersEquity 126328000.00
cashAndShortTermInvestments 41259000.00
propertyPlantAndEquipmentGross 14628000.00
propertyPlantAndEquipmentNet 14628000.00
commonStockSharesOutstanding 18408000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 128347000.00
intangibleAssets 13044000.00
otherCurrentAssets 2121000.00
totalLiab 13150000.00
totalStockholderEquity 115197000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 6724000.00
commonStock 19000.00
retainedEarnings -31063000.00
otherLiab 294000.00
goodWill 5598000.00
otherAssets 28390000.00
cash 7917000.00
totalCurrentLiabilities 12713000.00
currentDeferredRevenue 94000.00
netDebt -7774000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 164700000.00
propertyPlantEquipment 14655000.00
totalCurrentAssets 85302000.00
netTangibleAssets 96555000.00
shortTermInvestments 30941000.00
netReceivables 24318000.00
longTermDebt 143000.00
inventory 17704000.00
accountsPayable 5895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 9710000.00
nonCurrentAssetsTotal 43045000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 437000.00
capitalSurpluse 146110000.00
liabilitiesAndStockholdersEquity 128347000.00
cashAndShortTermInvestments 38858000.00
propertyPlantAndEquipmentGross 14655000.00
propertyPlantAndEquipmentNet 14655000.00
commonStockSharesOutstanding 18312000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 131669000.00
intangibleAssets 2637000.00
otherCurrentAssets 1757000.00
totalLiab 16154000.00
totalStockholderEquity 115515000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 8949000.00
commonStock 19000.00
retainedEarnings -30101000.00
otherLiab 313000.00
goodWill 161000.00
otherAssets 12548000.00
cash 20432000.00
totalCurrentLiabilities 15706000.00
currentDeferredRevenue 1262000.00
netDebt -20297000.00
shortTermDebt 135000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 163309000.00
propertyPlantEquipment 14842000.00
totalCurrentAssets 104279000.00
netTangibleAssets 112717000.00
shortTermInvestments 39577000.00
netReceivables 23874000.00
longTermDebt 135000.00
inventory 16358000.00
accountsPayable 5495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 9710000.00
nonCurrentAssetsTotal 27390000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 448000.00
capitalSurpluse 145462000.00
liabilitiesAndStockholdersEquity 131669000.00
cashAndShortTermInvestments 60009000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 18412000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 128126000.00
intangibleAssets 3102000.00
otherCurrentAssets 1444000.00
totalLiab 14482000.00
totalStockholderEquity 113644000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 8334000.00
commonStock 19000.00
retainedEarnings -31355000.00
otherLiab 428000.00
goodWill 161000.00
otherAssets 13987000.00
cash 19345000.00
totalCurrentLiabilities 13931000.00
currentDeferredRevenue 161000.00
netDebt -19222000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 162328000.00
propertyPlantEquipment 14898000.00
totalCurrentAssets 99241000.00
netTangibleAssets 110381000.00
shortTermInvestments 39546000.00
netReceivables 20236000.00
longTermDebt 123000.00
inventory 16367000.00
accountsPayable 5436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 10685000.00
nonCurrentAssetsTotal 28885000.00
nonCurrentLiabilitiesOther 551000.00
nonCurrentLiabilitiesTotal 551000.00
capitalSurpluse 144804000.00
liabilitiesAndStockholdersEquity 128126000.00
cashAndShortTermInvestments 58891000.00
propertyPlantAndEquipmentGross 14898000.00
propertyPlantAndEquipmentNet 14898000.00
commonStockSharesOutstanding 18271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 124397000.00
intangibleAssets 3566000.00
otherCurrentAssets 1342000.00
totalLiab 13806000.00
totalStockholderEquity 110591000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 7809000.00
commonStock 18000.00
retainedEarnings -32835000.00
otherLiab 1222000.00
goodWill 161000.00
otherAssets 15456000.00
cash 14123000.00
totalCurrentLiabilities 12461000.00
currentDeferredRevenue 151000.00
netDebt -13972000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 160028000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 93980000.00
netTangibleAssets 106864000.00
shortTermInvestments 39771000.00
netReceivables 20253000.00
longTermDebt 123000.00
inventory 16862000.00
accountsPayable 4473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
deferredLongTermAssetCharges 11692000.00
nonCurrentAssetsTotal 30417000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 1345000.00
capitalSurpluse 143244000.00
liabilitiesAndStockholdersEquity 124397000.00
cashAndShortTermInvestments 53894000.00
propertyPlantAndEquipmentGross 14961000.00
propertyPlantAndEquipmentNet 14961000.00
commonStockSharesOutstanding 18291000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 124002000.00
intangibleAssets 4031000.00
otherCurrentAssets 1664000.00
totalLiab 12718000.00
totalStockholderEquity 111284000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 7112000.00
commonStock 19000.00
retainedEarnings -32635000.00
otherLiab 1226000.00
goodWill 161000.00
otherAssets 16146000.00
cash 16475000.00
totalCurrentLiabilities 11492000.00
currentDeferredRevenue 136000.00
netDebt -16475000.00
otherStockholderEquity 159848000.00
propertyPlantEquipment 14892000.00
totalCurrentAssets 92964000.00
netTangibleAssets 107092000.00
shortTermInvestments 39694000.00
netReceivables 17541000.00
longTermDebt 0.00
inventory 15961000.00
accountsPayable 4244000.00
totalPermanentEquity 111284000.00
noncontrollingInterestInConsolidatedEntity 111284000.00
temporaryEquityRedeemableNoncontrollingInterests 111284000.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 111284000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 111284000.00
retainedEarningsTotalEquity -32635000.00
treasuryStock -111284000.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 11915000.00
nonCurrentAssetsTotal 31038000.00
nonCurrentLiabilitiesOther 1226000.00
nonCurrentLiabilitiesTotal 1226000.00
capitalSurpluse 143742000.00
liabilitiesAndStockholdersEquity 124002000.00
cashAndShortTermInvestments 56169000.00
propertyPlantAndEquipmentGross 14892000.00
propertyPlantAndEquipmentNet 14892000.00
commonStockSharesOutstanding 18176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 127432000.00
intangibleAssets 4604000.00
otherCurrentAssets 3166000.00
totalLiab 15380000.00
totalStockholderEquity 112052000.00
deferredLongTermLiab 86000.00
otherCurrentLiab 7604000.00
commonStock 19000.00
retainedEarnings -31748000.00
otherLiab 3137000.00
goodWill 161000.00
otherAssets 16633000.00
cash 21790000.00
totalCurrentLiabilities 12243000.00
currentDeferredRevenue 199000.00
netDebt -21790000.00
otherStockholderEquity 159178000.00
propertyPlantEquipment 14971000.00
totalCurrentAssets 95828000.00
netTangibleAssets 107287000.00
shortTermInvestments 36105000.00
netReceivables 18603000.00
longTermDebt 0.00
inventory 14535000.00
accountsPayable 4440000.00
totalPermanentEquity 112052000.00
noncontrollingInterestInConsolidatedEntity 112052000.00
temporaryEquityRedeemableNoncontrollingInterests 112052000.00
accumulatedOtherComprehensiveIncome 209000.00
additionalPaidInCapital 112052000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 112052000.00
retainedEarningsTotalEquity -31748000.00
treasuryStock -112052000.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 11827000.00
nonCurrentAssetsTotal 31604000.00
nonCurrentLiabilitiesOther 3137000.00
nonCurrentLiabilitiesTotal 3137000.00
capitalSurpluse 143572000.00
liabilitiesAndStockholdersEquity 127432000.00
cashAndShortTermInvestments 57895000.00
propertyPlantAndEquipmentGross 14971000.00
propertyPlantAndEquipmentNet 14971000.00
commonStockSharesOutstanding 18508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 124453000.00
intangibleAssets 5199000.00
otherCurrentAssets 1304000.00
totalLiab 13324000.00
totalStockholderEquity 111129000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 6577000.00
commonStock 19000.00
retainedEarnings -31570000.00
otherLiab 2905000.00
goodWill 161000.00
otherAssets 19597000.00
cash 17420000.00
totalCurrentLiabilities 10419000.00
netDebt -17420000.00
otherStockholderEquity 158172000.00
propertyPlantEquipment 14619000.00
totalCurrentAssets 90237000.00
netTangibleAssets 105769000.00
shortTermInvestments 37516000.00
netReceivables 17275000.00
longTermDebt 0.00
inventory 15238000.00
accountsPayable 3842000.00
totalPermanentEquity 111129000.00
noncontrollingInterestInConsolidatedEntity 111129000.00
temporaryEquityRedeemableNoncontrollingInterests 111129000.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 111129000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 111129000.00
retainedEarningsTotalEquity -31570000.00
treasuryStock -111129000.00
nonCurrrentAssetsOther 1796000.00
deferredLongTermAssetCharges 12441000.00
nonCurrentAssetsTotal 34216000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 2905000.00
capitalSurpluse 142496000.00
liabilitiesAndStockholdersEquity 124453000.00
cashAndShortTermInvestments 54936000.00
propertyPlantAndEquipmentGross 14619000.00
propertyPlantAndEquipmentNet 14619000.00
commonStockSharesOutstanding 18354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 123917000.00
intangibleAssets 5795000.00
otherCurrentAssets 1164000.00
totalLiab 14284000.00
totalStockholderEquity 109633000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 5751000.00
commonStock 18000.00
retainedEarnings -31675000.00
otherLiab 2780000.00
goodWill 161000.00
otherAssets 20672000.00
cash 18330000.00
totalCurrentLiabilities 11503000.00
netDebt -18329000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 157170000.00
propertyPlantEquipment 14671000.00
totalCurrentAssets 88574000.00
netTangibleAssets 103677000.00
shortTermInvestments 33151000.00
netReceivables 18337000.00
longTermDebt 1000.00
inventory 16108000.00
accountsPayable 5752000.00
totalPermanentEquity 109633000.00
noncontrollingInterestInConsolidatedEntity 109633000.00
temporaryEquityRedeemableNoncontrollingInterests 109633000.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 109633000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 109633000.00
retainedEarningsTotalEquity -31675000.00
treasuryStock -109633000.00
nonCurrrentAssetsOther 1727000.00
deferredLongTermAssetCharges 12989000.00
nonCurrentAssetsTotal 35343000.00
nonCurrentLiabilitiesOther 2781000.00
nonCurrentLiabilitiesTotal 2781000.00
capitalSurpluse 141122000.00
liabilitiesAndStockholdersEquity 123917000.00
cashAndShortTermInvestments 51481000.00
propertyPlantAndEquipmentGross 14671000.00
propertyPlantAndEquipmentNet 14671000.00
commonStockSharesOutstanding 18075000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 128570000.00
intangibleAssets 7004000.00
otherCurrentAssets 2160000.00
totalLiab 20425000.00
totalStockholderEquity 108145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5857000.00
commonStock 19000.00
retainedEarnings -32410000.00
otherLiab 2780000.00
goodWill 161000.00
otherAssets 21289000.00
cash 17559000.00
totalCurrentLiabilities 16559000.00
currentDeferredRevenue 59000.00
netDebt -17557000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 155126000.00
propertyPlantEquipment 14702000.00
totalCurrentAssets 90958000.00
netTangibleAssets 102884000.00
shortTermInvestments 33596000.00
netReceivables 18586000.00
longTermDebt 2000.00
inventory 17573000.00
accountsPayable 10643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 37612000.00
nonCurrentLiabilitiesOther 2782000.00
nonCurrentLiabilitiesTotal 3866000.00
capitalSurpluse 140477000.00
liabilitiesAndStockholdersEquity 128570000.00
cashAndShortTermInvestments 51155000.00
propertyPlantAndEquipmentGross 14777000.00
propertyPlantAndEquipmentNet 14777000.00
commonStockSharesOutstanding 17501000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 128570000.00
intangibleAssets 7004000.00
otherCurrentAssets 2160000.00
totalLiab 20425000.00
totalStockholderEquity 108145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5916000.00
commonStock 19000.00
retainedEarnings -32410000.00
otherLiab 3864000.00
goodWill 161000.00
otherAssets 22835000.00
cash 17559000.00
totalCurrentLiabilities 16559000.00
netDebt -17557000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 14777000.00
totalCurrentAssets 90958000.00
netTangibleAssets 100980000.00
shortTermInvestments 33596000.00
netReceivables 18586000.00
longTermDebt 2000.00
inventory 17573000.00
accountsPayable 16559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636000.00
deferredLongTermAssetCharges 14034000.00
nonCurrentAssetsTotal 37612000.00
nonCurrentLiabilitiesOther 3866000.00
nonCurrentLiabilitiesTotal 3866000.00
capitalSurpluse 140388000.00
liabilitiesAndStockholdersEquity 128570000.00
cashAndShortTermInvestments 51155000.00
propertyPlantAndEquipmentGross 14777000.00
commonStockSharesOutstanding 17501000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 134474000.00
intangibleAssets 11959000.00
otherCurrentAssets 500000.00
totalLiab 18444000.00
totalStockholderEquity 116030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6442000.00
commonStock 18000.00
retainedEarnings -23533000.00
otherLiab 3809000.00
goodWill 9651000.00
otherAssets 32286000.00
cash 17061000.00
totalCurrentLiabilities 14602000.00
currentDeferredRevenue 132000.00
netDebt -17061000.00
otherStockholderEquity 153757000.00
propertyPlantEquipment 14702000.00
totalCurrentAssets 87486000.00
longTermInvestments 261000.00
netTangibleAssets 94420000.00
shortTermInvestments 30705000.00
netReceivables 21210000.00
longTermDebt 33000.00
inventory 16060000.00
accountsPayable 8028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584000.00
deferredLongTermAssetCharges 8831000.00
nonCurrentAssetsTotal 46988000.00
nonCurrentLiabilitiesOther 3842000.00
nonCurrentLiabilitiesTotal 3842000.00
capitalSurpluse 139416000.00
liabilitiesAndStockholdersEquity 134474000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 14702000.00
propertyPlantAndEquipmentNet 14702000.00
commonStockSharesOutstanding 17779000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 128959000.00
intangibleAssets 7842000.00
otherCurrentAssets 2184000.00
totalLiab 13687000.00
totalStockholderEquity 114741000.00
otherCurrentLiab 4084000.00
commonStock 18000.00
retainedEarnings -23251000.00
otherLiab 2409000.00
goodWill 161000.00
otherAssets 19389000.00
cash 27790000.00
totalCurrentLiabilities 10478000.00
currentDeferredRevenue 116000.00
netDebt -27790000.00
otherStockholderEquity 151576000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 95454000.00
longTermInvestments 1054000.00
netTangibleAssets 107538000.00
shortTermInvestments 37174000.00
netReceivables 14578000.00
inventory 13728000.00
accountsPayable 6278000.00
noncontrollingInterestInConsolidatedEntity 531000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -23251000.00
nonCurrrentAssetsOther 1501000.00
deferredLongTermAssetCharges 8831000.00
nonCurrentAssetsTotal 33505000.00
nonCurrentLiabilitiesTotal 3209000.00
warrants 800000.00
capitalSurpluse 137865000.00
liabilitiesAndStockholdersEquity 128959000.00
cashAndShortTermInvestments 64964000.00
propertyPlantAndEquipmentGross 14116000.00
propertyPlantAndEquipmentNet 14116000.00
commonStockSharesOutstanding 17404000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 129036000.00
intangibleAssets 8587000.00
otherCurrentAssets 2255000.00
totalLiab 13974000.00
totalStockholderEquity 114723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3850000.00
commonStock 18000.00
retainedEarnings -22368000.00
otherLiab 2374000.00
goodWill 161000.00
otherAssets 22644000.00
cash 17840000.00
totalCurrentLiabilities 9869000.00
currentDeferredRevenue 56000.00
netDebt -17840000.00
otherStockholderEquity 150151000.00
propertyPlantEquipment 13696000.00
totalCurrentAssets 92696000.00
longTermInvestments 3497000.00
netTangibleAssets 107706000.00
shortTermInvestments 46567000.00
netReceivables 12788000.00
longTermDebt 0.00
inventory 13246000.00
accountsPayable 5963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568000.00
deferredLongTermAssetCharges 8831000.00
nonCurrentAssetsTotal 36340000.00
nonCurrentLiabilitiesTotal 4105000.00
capitalSurpluse 136949000.00
liabilitiesAndStockholdersEquity 129036000.00
cashAndShortTermInvestments 64407000.00
propertyPlantAndEquipmentGross 13696000.00
propertyPlantAndEquipmentNet 13696000.00
commonStockSharesOutstanding 17264000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 133464000.00
intangibleAssets 9332000.00
otherCurrentAssets 3173000.00
totalLiab 16618000.00
totalStockholderEquity 116315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7014000.00
commonStock 18000.00
retainedEarnings -20941000.00
otherLiab 1541000.00
goodWill 161000.00
otherAssets 26820000.00
cash 19418000.00
totalCurrentLiabilities 12743000.00
currentDeferredRevenue 78000.00
netDebt -19418000.00
otherStockholderEquity 149844000.00
propertyPlantEquipment 13590000.00
totalCurrentAssets 93054000.00
longTermInvestments 7177000.00
netTangibleAssets 108553000.00
shortTermInvestments 42210000.00
netReceivables 14342000.00
longTermDebt 0.00
inventory 13911000.00
accountsPayable 5651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319000.00
deferredLongTermAssetCharges 8831000.00
nonCurrentAssetsTotal 40410000.00
nonCurrentLiabilitiesTotal 3875000.00
capitalSurpluse 137117000.00
liabilitiesAndStockholdersEquity 133464000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 13590000.00
propertyPlantAndEquipmentNet 13590000.00
commonStockSharesOutstanding 17264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 131892000.00
intangibleAssets 9270000.00
otherCurrentAssets 3132000.00
totalLiab 14673000.00
totalStockholderEquity 115639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6483000.00
commonStock 18000.00
retainedEarnings -20942000.00
otherLiab 2036000.00
goodWill 0.00
otherAssets 24866000.00
cash 21655000.00
totalCurrentLiabilities 11706000.00
currentDeferredRevenue 95000.00
netDebt -21655000.00
otherStockholderEquity 148840000.00
propertyPlantEquipment 13309000.00
totalCurrentAssets 93717000.00
longTermInvestments 5388000.00
netTangibleAssets 107300000.00
shortTermInvestments 41570000.00
netReceivables 13724000.00
longTermDebt 0.00
inventory 13636000.00
accountsPayable 5128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204000.00
deferredLongTermAssetCharges 9004000.00
nonCurrentAssetsTotal 38175000.00
nonCurrentLiabilitiesTotal 2967000.00
capitalSurpluse 136461000.00
liabilitiesAndStockholdersEquity 131892000.00
cashAndShortTermInvestments 63225000.00
propertyPlantAndEquipmentGross 13309000.00
propertyPlantAndEquipmentNet 13309000.00
commonStockSharesOutstanding 17640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 133322000.00
intangibleAssets 9931000.00
otherCurrentAssets 5067000.00
totalLiab 15055000.00
totalStockholderEquity 115933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5505000.00
commonStock 18000.00
retainedEarnings -21943000.00
otherLiab 2238000.00
goodWill 0.00
otherAssets 29448000.00
cash 26678000.00
totalCurrentLiabilities 11886000.00
netDebt -26678000.00
otherStockholderEquity 149490000.00
propertyPlantEquipment 13246000.00
totalCurrentAssets 90628000.00
longTermInvestments 9135000.00
netTangibleAssets 107549000.00
shortTermInvestments 32421000.00
netReceivables 13807000.00
longTermDebt 0.00
inventory 12655000.00
accountsPayable 6381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1378000.00
deferredLongTermAssetCharges 9004000.00
nonCurrentAssetsTotal 42694000.00
nonCurrentLiabilitiesTotal 3169000.00
capitalSurpluse 137768000.00
liabilitiesAndStockholdersEquity 133322000.00
cashAndShortTermInvestments 59099000.00
propertyPlantAndEquipmentGross 13246000.00
propertyPlantAndEquipmentNet 13246000.00
commonStockSharesOutstanding 17355000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 132840000.00
intangibleAssets 10593000.00
otherCurrentAssets 5495000.00
totalLiab 14194000.00
totalStockholderEquity 115277000.00
otherCurrentLiab 5646000.00
commonStock 18000.00
retainedEarnings -21863000.00
otherLiab 2200000.00
otherAssets 35784000.00
cash 18929000.00
totalCurrentLiabilities 11994000.00
netDebt -18929000.00
otherStockholderEquity 148134000.00
propertyPlantEquipment 12254000.00
totalCurrentAssets 84802000.00
shortTermInvestments 34377000.00
netReceivables 14436000.00
inventory 11565000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 48038000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 132840000.00
cashAndShortTermInvestments 53306000.00
propertyPlantAndEquipmentGross 12254000.00
propertyPlantAndEquipmentNet 12254000.00
commonStockSharesOutstanding 17199000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 130565000.00
intangibleAssets 8865000.00
otherCurrentAssets 4913000.00
totalLiab 13910000.00
totalStockholderEquity 116655000.00
otherCurrentLiab 7546000.00
commonStock 18000.00
retainedEarnings -20578000.00
otherLiab 492000.00
otherAssets 28818000.00
cash 23998000.00
totalCurrentLiabilities 11799000.00
netDebt -23998000.00
otherStockholderEquity 147591000.00
propertyPlantEquipment 11088000.00
totalCurrentAssets 90659000.00
shortTermInvestments 37146000.00
netReceivables 13873000.00
inventory 10729000.00
accountsPayable 4253000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 39906000.00
nonCurrentLiabilitiesTotal 2111000.00
liabilitiesAndStockholdersEquity 130565000.00
cashAndShortTermInvestments 61144000.00
propertyPlantAndEquipmentGross 11088000.00
propertyPlantAndEquipmentNet 11088000.00
commonStockSharesOutstanding 17199000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 130709000.00
intangibleAssets 10602000.00
otherCurrentAssets 4783000.00
totalLiab 13059000.00
totalStockholderEquity 117650000.00
otherCurrentLiab 5997000.00
commonStock 18000.00
retainedEarnings -19874000.00
otherLiab 2317000.00
otherAssets 27041000.00
cash 27051000.00
totalCurrentLiabilities 10742000.00
netDebt -24734000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 147576000.00
propertyPlantEquipment 11330000.00
totalCurrentAssets 92338000.00
shortTermInvestments 38073000.00
netReceivables 12367000.00
inventory 10064000.00
accountsPayable 4745000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 38371000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 130709000.00
cashAndShortTermInvestments 65124000.00
propertyPlantAndEquipmentGross 11330000.00
propertyPlantAndEquipmentNet 11330000.00
commonStockSharesOutstanding 17360000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 131383000.00
intangibleAssets 11345000.00
otherCurrentAssets 4475000.00
totalLiab 11516000.00
totalStockholderEquity 119867000.00
otherCurrentLiab 6012000.00
commonStock 19000.00
retainedEarnings -18946000.00
otherLiab 2214000.00
otherAssets 24672000.00
cash 32698000.00
totalCurrentLiabilities 9302000.00
netDebt -30484000.00
shortLongTermDebtTotal 2214000.00
otherStockholderEquity 148392000.00
propertyPlantEquipment 11345000.00
totalCurrentAssets 95366000.00
shortTermInvestments 36483000.00
netReceivables 12620000.00
inventory 9090000.00
accountsPayable 3290000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 36017000.00
nonCurrentLiabilitiesTotal 2214000.00
liabilitiesAndStockholdersEquity 131383000.00
cashAndShortTermInvestments 69181000.00
propertyPlantAndEquipmentGross 11345000.00
propertyPlantAndEquipmentNet 11345000.00
commonStockSharesOutstanding 17540000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 130975000.00
intangibleAssets 12120000.00
otherCurrentAssets 3861000.00
totalLiab 10294000.00
totalStockholderEquity 120681000.00
otherCurrentLiab 6025000.00
commonStock 19000.00
retainedEarnings -17917000.00
otherLiab 2270000.00
otherAssets 34211000.00
cash 31129000.00
totalCurrentLiabilities 8024000.00
netDebt -28859000.00
shortLongTermDebtTotal 2270000.00
otherStockholderEquity 147627000.00
propertyPlantEquipment 11678000.00
totalCurrentAssets 85086000.00
shortTermInvestments 28934000.00
netReceivables 12819000.00
inventory 8343000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 45889000.00
nonCurrentLiabilitiesTotal 2270000.00
liabilitiesAndStockholdersEquity 130975000.00
cashAndShortTermInvestments 60063000.00
propertyPlantAndEquipmentGross 11678000.00
propertyPlantAndEquipmentNet 11678000.00
commonStockSharesOutstanding 17487000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 129218000.00
intangibleAssets 9241000.00
otherCurrentAssets 3565000.00
totalLiab 8150000.00
totalStockholderEquity 121068000.00
otherCurrentLiab 3786000.00
commonStock 18000.00
retainedEarnings -17122000.00
otherLiab 1706000.00
otherAssets 32258000.00
cash 35543000.00
totalCurrentLiabilities 5978000.00
netDebt -35543000.00
otherStockholderEquity 146666000.00
propertyPlantEquipment 12093000.00
totalCurrentAssets 84867000.00
shortTermInvestments 27896000.00
netReceivables 9756000.00
inventory 8107000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 44351000.00
nonCurrentLiabilitiesTotal 2172000.00
liabilitiesAndStockholdersEquity 129218000.00
cashAndShortTermInvestments 63439000.00
propertyPlantAndEquipmentGross 12093000.00
propertyPlantAndEquipmentNet 12093000.00
commonStockSharesOutstanding 17487000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 129370000.00
intangibleAssets 4366000.00
otherCurrentAssets 3843000.00
totalLiab 7198000.00
totalStockholderEquity 122172000.00
otherCurrentLiab 4063000.00
commonStock 18000.00
retainedEarnings -16550000.00
otherLiab 1692000.00
otherAssets 24967000.00
cash 42596000.00
totalCurrentLiabilities 5506000.00
netDebt -40904000.00
shortLongTermDebtTotal 1692000.00
otherStockholderEquity 146801000.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 92271000.00
shortTermInvestments 25900000.00
netReceivables 11525000.00
inventory 8407000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 37099000.00
nonCurrentLiabilitiesTotal 1692000.00
liabilitiesAndStockholdersEquity 129370000.00
cashAndShortTermInvestments 68496000.00
propertyPlantAndEquipmentGross 12132000.00
propertyPlantAndEquipmentNet 12132000.00
commonStockSharesOutstanding 17559000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 130299000.00
intangibleAssets 4919000.00
otherCurrentAssets 3864000.00
totalLiab 7098000.00
totalStockholderEquity 123201000.00
otherCurrentLiab 4123000.00
commonStock 19000.00
retainedEarnings -15720000.00
otherLiab 1597000.00
otherAssets 27211000.00
cash 40189000.00
totalCurrentLiabilities 5501000.00
netDebt -38592000.00
shortLongTermDebtTotal 1597000.00
otherStockholderEquity 146477000.00
propertyPlantEquipment 12228000.00
totalCurrentAssets 90912000.00
shortTermInvestments 27768000.00
netReceivables 9777000.00
inventory 9314000.00
accountsPayable 1378000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 795000.00
nonCurrentAssetsTotal 39387000.00
nonCurrentLiabilitiesTotal 1597000.00
liabilitiesAndStockholdersEquity 130299000.00
cashAndShortTermInvestments 67957000.00
propertyPlantAndEquipmentGross 12228000.00
propertyPlantAndEquipmentNet 12228000.00
commonStockSharesOutstanding 17616000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 130931000.00
intangibleAssets 5472000.00
otherCurrentAssets 4103000.00
totalLiab 7051000.00
totalStockholderEquity 123880000.00
otherCurrentLiab 4428000.00
commonStock 19000.00
retainedEarnings -14153000.00
otherLiab 1705000.00
goodWill 384000.00
otherAssets 30871000.00
cash 35891000.00
totalCurrentLiabilities 5569000.00
netDebt -35891000.00
otherStockholderEquity 145119000.00
propertyPlantEquipment 12476000.00
totalCurrentAssets 87584000.00
shortTermInvestments 27010000.00
netReceivables 9966000.00
inventory 10614000.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 43347000.00
nonCurrentLiabilitiesTotal 1482000.00
liabilitiesAndStockholdersEquity 130931000.00
cashAndShortTermInvestments 62901000.00
propertyPlantAndEquipmentGross 12476000.00
propertyPlantAndEquipmentNet 12476000.00
commonStockSharesOutstanding 17545000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 135506000.00
intangibleAssets 5240000.00
otherCurrentAssets 3723000.00
totalLiab 10188000.00
totalStockholderEquity 125318000.00
otherCurrentLiab 6197000.00
commonStock 18000.00
retainedEarnings -12639000.00
otherLiab 1512000.00
goodWill 384000.00
otherAssets 31959000.00
cash 44766000.00
totalCurrentLiabilities 8676000.00
netDebt -44766000.00
otherStockholderEquity 144518000.00
propertyPlantEquipment 12825000.00
totalCurrentAssets 90722000.00
shortTermInvestments 17835000.00
netReceivables 14047000.00
inventory 10351000.00
accountsPayable 2479000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 44784000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 135506000.00
cashAndShortTermInvestments 62601000.00
propertyPlantAndEquipmentGross 12825000.00
propertyPlantAndEquipmentNet 12825000.00
commonStockSharesOutstanding 17545000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 148195000.00
intangibleAssets 5758000.00
otherCurrentAssets 485000.00
totalLiab 7692000.00
totalStockholderEquity 140503000.00
otherCurrentLiab 5220000.00
commonStock 19000.00
retainedEarnings -1986000.00
otherLiab 1035000.00
goodWill 17119000.00
otherAssets 39548000.00
cash 53681000.00
totalCurrentLiabilities 6657000.00
netDebt -53681000.00
otherStockholderEquity 148866000.00
propertyPlantEquipment 12697000.00
totalCurrentAssets 95950000.00
shortTermInvestments 13969000.00
netReceivables 15181000.00
inventory 9330000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 52245000.00
nonCurrentLiabilitiesTotal 1035000.00
liabilitiesAndStockholdersEquity 148195000.00
cashAndShortTermInvestments 67650000.00
propertyPlantAndEquipmentGross 12697000.00
propertyPlantAndEquipmentNet 12697000.00
commonStockSharesOutstanding 18709000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 152788000.00
intangibleAssets 6634000.00
otherCurrentAssets 2788000.00
totalLiab 21024000.00
totalStockholderEquity 131764000.00
otherCurrentLiab 17921000.00
commonStock 19000.00
retainedEarnings -13050000.00
otherLiab 1119000.00
goodWill 17336000.00
otherAssets 44619000.00
cash 58157000.00
totalCurrentLiabilities 19905000.00
netDebt -58157000.00
otherStockholderEquity 150803000.00
propertyPlantEquipment 12256000.00
totalCurrentAssets 95913000.00
shortTermInvestments 11609000.00
netReceivables 13516000.00
inventory 9843000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 56875000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 152788000.00
cashAndShortTermInvestments 69766000.00
propertyPlantAndEquipmentGross 12256000.00
propertyPlantAndEquipmentNet 12256000.00
commonStockSharesOutstanding 19413000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 186690000.00
intangibleAssets 7186000.00
otherCurrentAssets 3484000.00
totalLiab 30197000.00
totalStockholderEquity 156493000.00
otherCurrentLiab 23193000.00
commonStock 21000.00
retainedEarnings -3472000.00
otherLiab 1050000.00
goodWill 17304000.00
otherAssets 45691000.00
cash 93047000.00
totalCurrentLiabilities 29147000.00
currentDeferredRevenue 4353000.00
netDebt -92936000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 165474000.00
propertyPlantEquipment 12220000.00
totalCurrentAssets 128779000.00
shortTermInvestments 9931000.00
netReceivables 12751000.00
inventory 9566000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 57911000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 186690000.00
cashAndShortTermInvestments 102978000.00
propertyPlantAndEquipmentGross 12220000.00
propertyPlantAndEquipmentNet 12220000.00
commonStockSharesOutstanding 20426000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 135879000.00
intangibleAssets 4366000.00
otherCurrentAssets 3391000.00
totalLiab 11312000.00
totalStockholderEquity 124567000.00
otherCurrentLiab 8354000.00
commonStock 22000.00
retainedEarnings -40640000.00
otherLiab 1846000.00
goodWill 16770000.00
otherAssets 28828000.00
cash 26632000.00
totalCurrentLiabilities 9466000.00
currentDeferredRevenue 49000.00
netDebt -26525000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 170282000.00
propertyPlantEquipment 12136000.00
totalCurrentAssets 94915000.00
shortTermInvestments 38943000.00
netReceivables 16082000.00
inventory 9867000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 40964000.00
nonCurrentLiabilitiesTotal 1846000.00
liabilitiesAndStockholdersEquity 135879000.00
cashAndShortTermInvestments 65575000.00
propertyPlantAndEquipmentGross 12136000.00
propertyPlantAndEquipmentNet 12136000.00
commonStockSharesOutstanding 20426000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 127832000.00
intangibleAssets 4774000.00
otherCurrentAssets 2030000.00
totalLiab 13724000.00
totalStockholderEquity 114108000.00
otherCurrentLiab 6411000.00
commonStock 22000.00
retainedEarnings -49996000.00
otherLiab 2705000.00
goodWill 17641000.00
otherAssets 23506000.00
cash 65898000.00
totalCurrentLiabilities 11019000.00
currentDeferredRevenue 1074000.00
netDebt -64806000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 168343000.00
propertyPlantEquipment 12719000.00
totalCurrentAssets 91607000.00
netReceivables 14877000.00
inventory 8802000.00
accountsPayable 2442000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 36225000.00
nonCurrentLiabilitiesTotal 2705000.00
liabilitiesAndStockholdersEquity 127832000.00
cashAndShortTermInvestments 65898000.00
propertyPlantAndEquipmentGross 12719000.00
propertyPlantAndEquipmentNet 12719000.00
commonStockSharesOutstanding 20970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 132311000.00
intangibleAssets 5182000.00
otherCurrentAssets 1936000.00
totalLiab 16239000.00
totalStockholderEquity 116072000.00
otherCurrentLiab 6941000.00
commonStock 22000.00
retainedEarnings -50636000.00
otherLiab 2355000.00
goodWill 17641000.00
otherAssets 24006000.00
cash 68644000.00
totalCurrentLiabilities 13884000.00
currentDeferredRevenue 1399000.00
netDebt -67874000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 170947000.00
propertyPlantEquipment 12488000.00
totalCurrentAssets 95817000.00
netReceivables 15887000.00
inventory 9350000.00
accountsPayable 4774000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 36494000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 132311000.00
cashAndShortTermInvestments 68644000.00
propertyPlantAndEquipmentGross 12488000.00
propertyPlantAndEquipmentNet 12488000.00
commonStockSharesOutstanding 21092000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 134528000.00
intangibleAssets 6756000.00
otherCurrentAssets 2067000.00
totalLiab 13241000.00
totalStockholderEquity 121287000.00
otherCurrentLiab 5389000.00
commonStock 22000.00
retainedEarnings -47429000.00
otherLiab 2308000.00
goodWill 17602000.00
otherAssets 25610000.00
cash 47762000.00
totalCurrentLiabilities 10933000.00
currentDeferredRevenue 2017000.00
netDebt -46691000.00
shortTermDebt 1071000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 166694000.00
propertyPlantEquipment 12842000.00
totalCurrentAssets 96076000.00
shortTermInvestments 19977000.00
netReceivables 17767000.00
inventory 8503000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome 1821000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 38452000.00
nonCurrentLiabilitiesTotal 2308000.00
liabilitiesAndStockholdersEquity 134528000.00
cashAndShortTermInvestments 67739000.00
propertyPlantAndEquipmentGross 12842000.00
propertyPlantAndEquipmentNet 12842000.00
commonStockSharesOutstanding 21029000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 132720000.00
intangibleAssets 7451000.00
otherCurrentAssets 2059000.00
totalLiab 12027000.00
totalStockholderEquity 120693000.00
otherCurrentLiab 6964000.00
commonStock 22000.00
retainedEarnings -46671000.00
otherLiab 2284000.00
goodWill 17569000.00
otherAssets 26241000.00
cash 59148000.00
totalCurrentLiabilities 9743000.00
currentDeferredRevenue 1025000.00
netDebt -58279000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 869000.00
otherStockholderEquity 165342000.00
propertyPlantEquipment 12357000.00
totalCurrentAssets 94122000.00
shortTermInvestments 11623000.00
netReceivables 14034000.00
inventory 7258000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 38598000.00
nonCurrentLiabilitiesTotal 2284000.00
liabilitiesAndStockholdersEquity 132720000.00
cashAndShortTermInvestments 70771000.00
propertyPlantAndEquipmentGross 12357000.00
propertyPlantAndEquipmentNet 12357000.00
commonStockSharesOutstanding 21029000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 131186000.00
intangibleAssets 8144000.00
otherCurrentAssets 1620000.00
totalLiab 15945000.00
totalStockholderEquity 115241000.00
otherCurrentLiab 10146000.00
commonStock 22000.00
retainedEarnings -53270000.00
otherLiab 2266000.00
goodWill 17457000.00
otherAssets 27288000.00
cash 70442000.00
totalCurrentLiabilities 13679000.00
currentDeferredRevenue 1338000.00
netDebt -69197000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 166489000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 92537000.00
netReceivables 13518000.00
inventory 6957000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome 1621000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 38649000.00
nonCurrentLiabilitiesTotal 2266000.00
liabilitiesAndStockholdersEquity 131186000.00
cashAndShortTermInvestments 70442000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 20941000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 154805000.00
intangibleAssets 15009000.00
otherCurrentAssets 2429000.00
totalLiab 19955000.00
totalStockholderEquity 134850000.00
otherCurrentLiab 12685000.00
commonStock 22000.00
retainedEarnings -32523000.00
otherLiab 2623000.00
goodWill 32327000.00
otherAssets 49143000.00
cash 63611000.00
totalCurrentLiabilities 17332000.00
currentDeferredRevenue 1814000.00
netDebt -62652000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 959000.00
otherStockholderEquity 165351000.00
propertyPlantEquipment 11603000.00
totalCurrentAssets 94059000.00
netReceivables 19367000.00
inventory 8652000.00
accountsPayable 1874000.00
accumulatedOtherComprehensiveIncome 1796000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 60746000.00
nonCurrentLiabilitiesTotal 2623000.00
liabilitiesAndStockholdersEquity 154805000.00
cashAndShortTermInvestments 63611000.00
propertyPlantAndEquipmentGross 11603000.00
propertyPlantAndEquipmentNet 11603000.00
commonStockSharesOutstanding 21586000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 143325000.00
intangibleAssets 15609000.00
otherCurrentAssets 2615000.00
totalLiab 20057000.00
totalStockholderEquity 123268000.00
otherCurrentLiab 5256000.00
commonStock 22000.00
retainedEarnings -38850000.00
otherLiab 4411000.00
goodWill 31406000.00
otherAssets 47242000.00
cash 58622000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 1893000.00
netDebt -58622000.00
shortTermDebt 6388000.00
otherStockholderEquity 165122000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 84664000.00
netReceivables 13600000.00
inventory 9827000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 58661000.00
nonCurrentLiabilitiesTotal 4411000.00
liabilitiesAndStockholdersEquity 143325000.00
cashAndShortTermInvestments 58622000.00
propertyPlantAndEquipmentGross 11419000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 20645000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 144505000.00
intangibleAssets 47477000.00
otherCurrentAssets 3317000.00
totalLiab 20478000.00
totalStockholderEquity 124027000.00
otherCurrentLiab 5297000.00
commonStock 22000.00
retainedEarnings -36652000.00
otherLiab 4618000.00
goodWill 31020000.00
otherAssets 47760000.00
cash 58966000.00
totalCurrentLiabilities 15860000.00
currentDeferredRevenue 1944000.00
netDebt -58966000.00
shortTermDebt 6368000.00
otherStockholderEquity 163683000.00
propertyPlantEquipment 11190000.00
totalCurrentAssets 85555000.00
shortTermInvestments 208000.00
netReceivables 13725000.00
inventory 9547000.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 58950000.00
nonCurrentLiabilitiesTotal 4618000.00
liabilitiesAndStockholdersEquity 144505000.00
cashAndShortTermInvestments 58966000.00
propertyPlantAndEquipmentGross 11190000.00
propertyPlantAndEquipmentNet 11190000.00
commonStockSharesOutstanding 20645000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 146492000.00
intangibleAssets 48307000.00
otherCurrentAssets 3155000.00
totalLiab 23387000.00
totalStockholderEquity 123105000.00
otherCurrentLiab 5439000.00
commonStock 22000.00
retainedEarnings -36496000.00
otherLiab 5420000.00
goodWill 30642000.00
otherAssets 49485000.00
cash 58360000.00
totalCurrentLiabilities 17967000.00
currentDeferredRevenue 2888000.00
netDebt -58360000.00
shortTermDebt 6578000.00
otherStockholderEquity 162248000.00
propertyPlantEquipment 11244000.00
totalCurrentAssets 85763000.00
netReceivables 13096000.00
inventory 11152000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome -7474000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 60729000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 146492000.00
cashAndShortTermInvestments 58360000.00
propertyPlantAndEquipmentGross 11244000.00
propertyPlantAndEquipmentNet 11244000.00
commonStockSharesOutstanding 20163000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 142563000.00
intangibleAssets 23996000.00
otherCurrentAssets 2968000.00
totalLiab 20108000.00
totalStockholderEquity 122455000.00
otherCurrentLiab 5453000.00
commonStock 21000.00
retainedEarnings -35578000.00
otherLiab 1431000.00
goodWill 14105000.00
otherAssets 25793000.00
cash 81864000.00
totalCurrentLiabilities 18677000.00
currentDeferredRevenue 2679000.00
netDebt -81864000.00
shortTermDebt 7845000.00
otherStockholderEquity 160217000.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 106917000.00
netReceivables 13153000.00
inventory 8932000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6930000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 35646000.00
nonCurrentLiabilitiesTotal 1431000.00
liabilitiesAndStockholdersEquity 142563000.00
cashAndShortTermInvestments 81864000.00
propertyPlantAndEquipmentGross 9853000.00
propertyPlantAndEquipmentNet 9853000.00
commonStockSharesOutstanding 20135000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 141790000.00
intangibleAssets 24859000.00
otherCurrentAssets 3147000.00
totalLiab 20161000.00
totalStockholderEquity 121629000.00
otherCurrentLiab 5635000.00
commonStock 21000.00
retainedEarnings -35256000.00
otherLiab 693000.00
goodWill 14114000.00
otherAssets 25026000.00
cash 83769000.00
totalCurrentLiabilities 19468000.00
currentDeferredRevenue 1839000.00
netDebt -83769000.00
shortTermDebt 9747000.00
otherStockholderEquity 158828000.00
propertyPlantEquipment 10293000.00
totalCurrentAssets 106471000.00
shortTermInvestments 208000.00
netReceivables 10713000.00
inventory 8842000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -7749000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 35319000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 141790000.00
cashAndShortTermInvestments 83769000.00
propertyPlantAndEquipmentGross 10293000.00
propertyPlantAndEquipmentNet 10293000.00
commonStockSharesOutstanding 20043000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 142105000.00
intangibleAssets 25742000.00
otherCurrentAssets 2969000.00
totalLiab 19182000.00
totalStockholderEquity 122923000.00
otherCurrentLiab 5692000.00
commonStock 21000.00
retainedEarnings -32939000.00
otherLiab 516000.00
goodWill 14114000.00
otherAssets 25922000.00
cash 83887000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 1738000.00
netDebt -83887000.00
shortTermDebt 10151000.00
otherStockholderEquity 157459000.00
propertyPlantEquipment 9746000.00
totalCurrentAssets 106437000.00
shortTermInvestments 208000.00
netReceivables 10819000.00
inventory 8554000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -4339000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 35668000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 142105000.00
cashAndShortTermInvestments 84095000.00
propertyPlantAndEquipmentGross 9746000.00
propertyPlantAndEquipmentNet 9746000.00
commonStockSharesOutstanding 19554000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 139858000.00
intangibleAssets 20242000.00
otherCurrentAssets 2448000.00
totalLiab 18046000.00
totalStockholderEquity 121812000.00
otherCurrentLiab 5574000.00
commonStock 21000.00
retainedEarnings -34003000.00
otherLiab 343000.00
goodWill 11574000.00
otherAssets 20428000.00
cash 102085000.00
totalCurrentLiabilities 17703000.00
currentDeferredRevenue 2118000.00
netDebt -102085000.00
shortTermDebt 8671000.00
otherStockholderEquity 157699000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 114951000.00
netReceivables 6788000.00
inventory 3630000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 24907000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 139858000.00
cashAndShortTermInvestments 102085000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
commonStockSharesOutstanding 20216000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 143729000.00
intangibleAssets 21280000.00
otherCurrentAssets 3769000.00
totalLiab 17813000.00
totalStockholderEquity 125916000.00
otherCurrentLiab 5456000.00
commonStock 21000.00
retainedEarnings -31377000.00
otherLiab 366000.00
goodWill 11662000.00
otherAssets 21350000.00
cash 101451000.00
totalCurrentLiabilities 17447000.00
currentDeferredRevenue 1832000.00
netDebt -101451000.00
shortTermDebt 8546000.00
otherStockholderEquity 159177000.00
propertyPlantEquipment 4528000.00
totalCurrentAssets 117851000.00
shortTermInvestments 1861000.00
netReceivables 7403000.00
inventory 3367000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 25878000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 143729000.00
cashAndShortTermInvestments 103312000.00
propertyPlantAndEquipmentGross 4528000.00
propertyPlantAndEquipmentNet 4528000.00
commonStockSharesOutstanding 20259000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 145807000.00
intangibleAssets 21664000.00
otherCurrentAssets 3485000.00
totalLiab 19141000.00
totalStockholderEquity 126666000.00
otherCurrentLiab 5456000.00
commonStock 21000.00
retainedEarnings -30669000.00
otherLiab 736000.00
goodWill 11335000.00
otherAssets 21724000.00
cash 95996000.00
totalCurrentLiabilities 18405000.00
currentDeferredRevenue 2370000.00
netDebt -95996000.00
shortTermDebt 9720000.00
otherStockholderEquity 159219000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 119511000.00
shortTermInvestments 11156000.00
netReceivables 5792000.00
inventory 3082000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome -4832000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 26296000.00
nonCurrentLiabilitiesTotal 736000.00
liabilitiesAndStockholdersEquity 145807000.00
cashAndShortTermInvestments 107152000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 19901000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 143241000.00
intangibleAssets 9701000.00
otherCurrentAssets 2207000.00
totalLiab 20335000.00
totalStockholderEquity 122906000.00
otherCurrentLiab 19266000.00
commonStock 20000.00
retainedEarnings -30201000.00
otherLiab 736000.00
goodWill 5561000.00
otherAssets 9756000.00
cash 106007000.00
totalCurrentLiabilities 19599000.00
netDebt -106007000.00
otherStockholderEquity 154992000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 132288000.00
shortTermInvestments 19177000.00
netReceivables 3630000.00
inventory 1267000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 10953000.00
nonCurrentLiabilitiesTotal 736000.00
liabilitiesAndStockholdersEquity 143241000.00
cashAndShortTermInvestments 125184000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 19901000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 129174000.00
intangibleAssets 8744000.00
otherCurrentAssets 2503000.00
totalLiab 15490000.00
totalStockholderEquity 113684000.00
otherCurrentLiab 13812000.00
commonStock 20000.00
retainedEarnings -38223000.00
otherLiab 784000.00
goodWill 4261000.00
otherAssets 9122000.00
cash 89587000.00
totalCurrentLiabilities 14706000.00
netDebt -89587000.00
otherStockholderEquity 156450000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 119039000.00
shortTermInvestments 19037000.00
netReceivables 6631000.00
inventory 1281000.00
accountsPayable 894000.00
accumulatedOtherComprehensiveIncome -2628000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 10135000.00
nonCurrentLiabilitiesTotal 784000.00
liabilitiesAndStockholdersEquity 129174000.00
cashAndShortTermInvestments 108624000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 1013000.00
commonStockSharesOutstanding 19663000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 131655000.00
intangibleAssets 9087000.00
otherCurrentAssets 3398000.00
totalLiab 16268000.00
totalStockholderEquity 115387000.00
otherCurrentLiab 14822000.00
commonStock 20000.00
retainedEarnings -35905000.00
otherLiab 889000.00
goodWill 4261000.00
otherAssets 9722000.00
cash 91195000.00
totalCurrentLiabilities 15379000.00
netDebt -91195000.00
otherStockholderEquity 155835000.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 120921000.00
shortTermInvestments 20228000.00
netReceivables 5068000.00
inventory 1032000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 10734000.00
nonCurrentLiabilitiesTotal 889000.00
liabilitiesAndStockholdersEquity 131655000.00
cashAndShortTermInvestments 111423000.00
propertyPlantAndEquipmentGross 1012000.00
propertyPlantAndEquipmentNet 1012000.00
commonStockSharesOutstanding 20807000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 127171000.00
intangibleAssets 9411000.00
otherCurrentAssets 4747000.00
totalLiab 17869000.00
totalStockholderEquity 109302000.00
otherCurrentLiab 14987000.00
commonStock 20000.00
retainedEarnings -37009000.00
otherLiab 388000.00
goodWill 4546000.00
otherAssets 12340000.00
cash 57513000.00
totalCurrentLiabilities 17481000.00
netDebt -57513000.00
otherStockholderEquity 150854000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 113313000.00
shortTermInvestments 43235000.00
netReceivables 5282000.00
inventory 2536000.00
accountsPayable 2494000.00
accumulatedOtherComprehensiveIncome -3482000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 13858000.00
nonCurrentLiabilitiesTotal 388000.00
liabilitiesAndStockholdersEquity 127171000.00
cashAndShortTermInvestments 100748000.00
propertyPlantAndEquipmentGross 1518000.00
propertyPlantAndEquipmentNet 1518000.00
commonStockSharesOutstanding 19238000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129426000.00
intangibleAssets 1620000.00
otherCurrentAssets 5491000.00
totalLiab 16873000.00
totalStockholderEquity 112553000.00
otherCurrentLiab 15260000.00
commonStock 20000.00
retainedEarnings -36079000.00
otherLiab 115000.00
goodWill 1255000.00
otherAssets 4518000.00
cash 52986000.00
totalCurrentLiabilities 16758000.00
netDebt -52986000.00
otherStockholderEquity 153175000.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 123376000.00
shortTermInvestments 58405000.00
netReceivables 5379000.00
inventory 1115000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -3660000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 6050000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 129426000.00
cashAndShortTermInvestments 111391000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 1532000.00
commonStockSharesOutstanding 19238000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 131682000.00
intangibleAssets 1649000.00
otherCurrentAssets 7094000.00
totalLiab 17489000.00
totalStockholderEquity 114193000.00
otherCurrentLiab 16434000.00
commonStock 20000.00
retainedEarnings -38694000.00
otherLiab 49000.00
otherAssets 4505000.00
cash 44049000.00
totalCurrentLiabilities 17440000.00
netDebt -44000000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 156300000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 125076000.00
shortTermInvestments 68157000.00
netReceivables 4234000.00
inventory 1542000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2856000.00
nonCurrentAssetsTotal 6606000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 131682000.00
cashAndShortTermInvestments 112206000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
commonStockSharesOutstanding 20139000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 128096000.00
intangibleAssets 1772000.00
otherCurrentAssets 5560000.00
totalLiab 17633000.00
totalStockholderEquity 110463000.00
otherCurrentLiab 5559000.00
commonStock 20000.00
retainedEarnings -41908000.00
otherLiab 63000.00
goodWill 1772000.00
otherAssets 4931000.00
cash 40529000.00
totalCurrentLiabilities 17570000.00
currentDeferredRevenue 10779000.00
netDebt -40450000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 155784000.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 120875000.00
shortTermInvestments 70520000.00
netReceivables 2680000.00
inventory 1586000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 7221000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 128096000.00
cashAndShortTermInvestments 111049000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2290000.00
commonStockSharesOutstanding 19933000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 140183000.00
intangibleAssets 384000.00
otherCurrentAssets 5455000.00
totalLiab 32422000.00
totalStockholderEquity 107761000.00
otherCurrentLiab 27337000.00
commonStock 20000.00
retainedEarnings -42232000.00
goodWill 6334000.00
otherAssets 3467000.00
cash 38393000.00
totalCurrentLiabilities 32281000.00
netDebt -38252000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 153406000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 136802000.00
shortTermInvestments 87235000.00
netReceivables 2849000.00
inventory 2870000.00
accountsPayable 4944000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3381000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 140183000.00
cashAndShortTermInvestments 125628000.00
propertyPlantAndEquipmentGross 2769000.00
propertyPlantAndEquipmentNet 2769000.00
commonStockSharesOutstanding 19720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 140183000.00
intangibleAssets 384000.00
otherCurrentAssets 5455000.00
totalLiab 32422000.00
totalStockholderEquity 107761000.00
otherCurrentLiab 21764000.00
commonStock 20000.00
retainedEarnings -42232000.00
otherLiab 141000.00
otherAssets 612000.00
cash 38393000.00
totalCurrentLiabilities 32281000.00
netDebt 48983000.00
shortLongTermDebtTotal 87376000.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 136802000.00
shortTermInvestments 87235000.00
netReceivables 2849000.00
inventory 2870000.00
accountsPayable 4944000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 228000.00
liabilitiesAndStockholdersEquity 140183000.00
propertyPlantAndEquipmentGross 2769000.00
commonStockSharesOutstanding 19720000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 144742000.00
intangibleAssets 1765000.00
otherCurrentAssets 2110000.00
totalLiab 33069000.00
totalStockholderEquity 111673000.00
otherCurrentLiab 29775000.00
commonStock 19000.00
retainedEarnings -36129000.00
otherLiab 201000.00
otherAssets 2041000.00
cash 42112000.00
totalCurrentLiabilities 32868000.00
netDebt -41911000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 147783000.00
propertyPlantEquipment 3212000.00
totalCurrentAssets 139489000.00
shortTermInvestments 87205000.00
netReceivables 3182000.00
inventory 4880000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome -1821000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 5253000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 144742000.00
cashAndShortTermInvestments 129317000.00
propertyPlantAndEquipmentGross 3212000.00
propertyPlantAndEquipmentNet 3212000.00
commonStockSharesOutstanding 19414000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 178130000.00
intangibleAssets 18854000.00
otherCurrentAssets 6764000.00
totalLiab 26060000.00
totalStockholderEquity 152070000.00
otherCurrentLiab 21814000.00
commonStock 19000.00
retainedEarnings 5307000.00
otherAssets 21414000.00
cash 43269000.00
totalCurrentLiabilities 26060000.00
netDebt -43269000.00
otherStockholderEquity 149645000.00
propertyPlantEquipment 4077000.00
totalCurrentAssets 152639000.00
shortTermInvestments 81965000.00
netReceivables 15166000.00
inventory 5475000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 25491000.00
liabilitiesAndStockholdersEquity 178130000.00
cashAndShortTermInvestments 125234000.00
propertyPlantAndEquipmentGross 4077000.00
propertyPlantAndEquipmentNet 4077000.00
commonStockSharesOutstanding 19206000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 181379000.00
intangibleAssets 21662000.00
otherCurrentAssets 7264000.00
totalLiab 22388000.00
totalStockholderEquity 158991000.00
otherCurrentLiab 20458000.00
commonStock 19000.00
retainedEarnings 13091000.00
goodWill 20322000.00
otherAssets 22878000.00
cash 52681000.00
totalCurrentLiabilities 22388000.00
netDebt -52681000.00
otherStockholderEquity 145881000.00
propertyPlantEquipment 4548000.00
totalCurrentAssets 153953000.00
shortTermInvestments 68758000.00
netReceivables 17345000.00
inventory 7905000.00
accountsPayable 1930000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 27426000.00
liabilitiesAndStockholdersEquity 181379000.00
cashAndShortTermInvestments 121439000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4548000.00
commonStockSharesOutstanding 18973000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 192956000.00
intangibleAssets 21662000.00
otherCurrentAssets 7691000.00
totalLiab 33109000.00
totalStockholderEquity 159847000.00
otherCurrentLiab 23967000.00
commonStock 19000.00
retainedEarnings 15987000.00
otherAssets 24214000.00
cash 25397000.00
totalCurrentLiabilities 33109000.00
netDebt -25397000.00
otherStockholderEquity 146742000.00
propertyPlantEquipment 4722000.00
totalCurrentAssets 164020000.00
shortTermInvestments 92983000.00
netReceivables 24112000.00
inventory 13837000.00
accountsPayable 9142000.00
accumulatedOtherComprehensiveIncome -2620000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 28936000.00
liabilitiesAndStockholdersEquity 192956000.00
cashAndShortTermInvestments 118380000.00
propertyPlantAndEquipmentGross 4722000.00
propertyPlantAndEquipmentNet 4722000.00
commonStockSharesOutstanding 18973000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 192592000.00
intangibleAssets 21408000.00
otherCurrentAssets 5284000.00
totalLiab 32893000.00
totalStockholderEquity 159699000.00
otherCurrentLiab 25259000.00
commonStock 19000.00
retainedEarnings 17746000.00
otherAssets 24113000.00
cash 76488000.00
totalCurrentLiabilities 32893000.00
netDebt -76488000.00
otherStockholderEquity 144355000.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 163922000.00
shortTermInvestments 55211000.00
netReceivables 18168000.00
inventory 8771000.00
accountsPayable 7634000.00
accumulatedOtherComprehensiveIncome -3353000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 28670000.00
liabilitiesAndStockholdersEquity 192592000.00
cashAndShortTermInvestments 131699000.00
propertyPlantAndEquipmentGross 4557000.00
propertyPlantAndEquipmentNet 4557000.00
commonStockSharesOutstanding 20561000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 184409000.00
intangibleAssets 22761000.00
otherCurrentAssets 5942000.00
totalLiab 30425000.00
totalStockholderEquity 153984000.00
otherCurrentLiab 24934000.00
commonStock 18000.00
retainedEarnings 14368000.00
otherAssets 25410000.00
cash 70172000.00
totalCurrentLiabilities 30425000.00
netDebt -70172000.00
otherStockholderEquity 141584000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 154796000.00
shortTermInvestments 51107000.00
netReceivables 19186000.00
inventory 8389000.00
accountsPayable 5491000.00