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PowerFleet, Inc. занимается предоставлением решений по управлению автопарком для логистики, промышленности и транспортных средств. Он предлагает беспроводной Интернет вещей и межмашинные решения для обеспечения безопасности, контроля, отслеживания и управления активами предприятия, такими как промышленные грузовики, прицепы для тракторов, контейнеры, грузовые и автомобильные и грузовые парки. Он работает в следующих географических сегментах: США, Израиль и другие. Компания была основана в 1993 году и имеет штаб-квартиру в Вудклифф Лейк, штат Нью-Джерси.

General
Code PWFL
Type Common Stock
Name PowerFleet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PG3JNL6
ISIN US73931J1097
PrimaryTicker PWFL.US
CUSIP 73931J109
CIK 1774170
FiscalYearEnd December
IPODate 1999-06-30
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 123 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
Phone 201 996 9000
WebURL https://www.powerfleet.com
FullTimeEmployees 795
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104194440
MarketCapitalizationMln 104.1944
EBITDA -607000
PEGRatio 0.7606
WallStreetTargetPrice 6.5
BookValue 2.252
DividendShare 0
DividendYield 0.0261
EarningsShare -0.25
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.0268
OperatingMarginTTM -0.0952
ReturnOnAssetsTTM -0.0273
ReturnOnEquityTTM -0.0252
RevenueTTM 132198000
RevenuePerShareTTM 3.717
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 64171000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.72M
2021-12-31
-2.93M
2022-03-31
-117K
2022-06-30
-2.3M
2022-09-30
-1.66M
2022-12-31
4.77M
2023-03-31
-2.98M
2023-06-30
-4.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.32M
2021-12-31
-1.65M
2022-03-31
-1.57M
2022-06-30
821K
2022-09-30
909K
2022-12-31
299K
2023-03-31
-777K
2023-06-30
-3.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.42M
2021-12-31
33.16M
2022-03-31
34.59M
2022-06-30
34.29M
2022-09-30
33.11M
2022-12-31
32.84M
2023-03-31
32.05M
2023-06-30
34.2M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.09
2023-03-31
-0.12
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.3645
PriceSalesTTM 0.7206
PriceBookMRQ 1.1906
EnterpriseValue 168259856
EnterpriseValueRevenue 1.2403
EnterpriseValueEbitda 23.1825
SharesStats
SharesOutstanding 37212300
SharesFloat 26873807
PercentInsiders 8.446
PercentInstitutions 72.834
Technicals
Beta 1.531
52WeekHigh 3.49
52WeekLow 1.64
50DayMA 2.1856
200DayMA 2.5631
SharesShort 2539789
SharesShortPriorMonth 1981944
ShortRatio 13.59
ShortPercent 0.078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 216106000.00
intangibleAssets 21157000.00
otherCurrentAssets 9222000.00
totalLiab 76543000.00
totalStockholderEquity 80324000.00
otherCurrentLiab 28109000.00
commonStock 387000.00
capitalStock 59176000.00
retainedEarnings -143322000.00
goodWill 83487000.00
cash 19297000.00
totalCurrentLiabilities 48633000.00
currentDeferredRevenue 6101000.00
netDebt 9158000.00
shortTermDebt 14423000.00
shortLongTermDebt 12137000.00
shortLongTermDebtTotal 28455000.00
otherStockholderEquity 165987000.00
totalCurrentAssets 83180000.00
netReceivables 33606000.00
longTermDebt 9617000.00
inventory 21055000.00
accumulatedOtherComprehensiveIncome -1904000.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 132926000.00
capitalLeaseObligations 6701000.00
nonCurrentLiabilitiesOther 649000.00
nonCurrentLiabilitiesTotal 27910000.00
liabilitiesAndStockholdersEquity 216106000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
netWorkingCapital 34547000.00
netInvestedCapital 102078000.00
commonStockSharesOutstanding 35653000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 217276000.00
intangibleAssets 21871000.00
otherCurrentAssets 7298000.00
totalLiab 73017000.00
totalStockholderEquity 144196000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 24960000000.00
commonStock 377000.00
capitalStock 59008000.00
retainedEarnings -139648000.00
otherLiab 13564000.00
goodWill 83487000.00
otherAssets 11639000.00
cash 21729000.00
totalCurrentLiabilities 44798000.00
currentDeferredRevenue 6193000.00
netDebt 6571000.00
shortTermDebt 13645000.00
shortLongTermDebt 11197000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 225457000.00
propertyPlantEquipment 10226000.00
totalCurrentAssets 83117000.00
netTangibleAssets 38838000.00
netReceivables 31318000.00
longTermDebt 9940000.00
inventory 22125000.00
accountsPayable -24935040000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -139648000.00
treasuryStock -8558000.00
nonCurrrentAssetsOther 6131000.00
nonCurrentAssetsTotal 134159000.00
capitalLeaseObligations 7163000.00
longTermDebtTotal 9940000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 28219000.00
warrants 59008000.00
capitalSurpluse 234015000.00
liabilitiesAndStockholdersEquity 217276000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentGross 17162000.00
propertyPlantAndEquipmentNet 17162000.00
netWorkingCapital 38319000.00
netInvestedCapital 106325000.00
commonStockSharesOutstanding 35605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 222926000.00
intangibleAssets 22328000.00
otherCurrentAssets 7959000.00
totalLiab 75542000.00
totalStockholderEquity 147318000.00
deferredLongTermLiab 4593000.00
otherCurrentLiab 11910000.00
commonStock 376000.00
capitalStock 58840000.00
retainedEarnings -136671000.00
goodWill 83487000.00
cash 24780000.00
totalCurrentLiabilities 45849000.00
currentDeferredRevenue 6327000.00
netDebt 2763000.00
shortTermDebt 11840000.00
shortLongTermDebt 9359000.00
shortLongTermDebtTotal 27543000.00
otherStockholderEquity 225871000.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 87662000.00
netTangibleAssets 41503000.00
netReceivables 31442000.00
longTermDebt 10638000.00
inventory 22649000.00
accountsPayable 15772000.00
noncontrollingInterestInConsolidatedEntity 66000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -136671000.00
treasuryStock -8554000.00
nonCurrrentAssetsOther 9668000.00
nonCurrentAssetsTotal 135264000.00
capitalLeaseObligations 7546000.00
longTermDebtTotal 10638000.00
nonCurrentLiabilitiesOther 14462000.00
nonCurrentLiabilitiesTotal 29693000.00
warrants 58840000.00
capitalSurpluse 234425000.00
liabilitiesAndStockholdersEquity 222926000.00
cashAndShortTermInvestments 24780000.00
propertyPlantAndEquipmentGross 17285000.00
propertyPlantAndEquipmentNet 17285000.00
netWorkingCapital 41813000.00
netInvestedCapital 108475000.00
commonStockSharesOutstanding 35628000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 217435000.00
intangibleAssets 23725000.00
otherCurrentAssets 7709000.00
totalLiab 77055000.00
totalStockholderEquity 140302000.00
otherCurrentLiab 11847000.00
commonStock 376000.00
capitalStock 57565000.00
retainedEarnings -141440000.00
otherLiab 14310000.00
goodWill 83487000.00
otherAssets 12746000.00
cash 17680000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6363000.00
netDebt 12104000.00
shortTermDebt 12753000.00
shortLongTermDebt 10312000.00
shortLongTermDebtTotal 29784000.00
otherStockholderEquity 225011000.00
propertyPlantEquipment 16252000.00
totalCurrentAssets 81225000.00
netTangibleAssets -24475000.00
netReceivables 32493000.00
longTermDebt 11403000.00
inventory 22272000.00
accountsPayable 14751000.00
accumulatedOtherComprehensiveIncome -1210000.00
nonCurrrentAssetsOther 9521000.00
nonCurrentAssetsTotal 136210000.00
capitalLeaseObligations 8069000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 31341000.00
liabilitiesAndStockholdersEquity 217435000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 16252000.00
propertyPlantAndEquipmentNet 16252000.00
netWorkingCapital 35511000.00
netInvestedCapital 104452000.00
commonStockSharesOutstanding 35446000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 220061000.00
intangibleAssets 23312000.00
otherCurrentAssets 1378000.00
totalLiab 79044000.00
totalStockholderEquity 140949000.00
deferredLongTermLiab 5182000.00
otherCurrentLiab 10396000.00
commonStock 376000.00
capitalStock 56685000.00
retainedEarnings -139784000.00
otherLiab 14166000.00
goodWill 83487000.00
otherAssets 12440000.00
cash 16703000.00
totalCurrentLiabilities 47171000.00
currentDeferredRevenue 6523000.00
netDebt 12834000.00
shortTermDebt 11830000.00
shortLongTermDebt 9366000.00
shortLongTermDebtTotal 29537000.00
otherStockholderEquity 225098000.00
propertyPlantEquipment 16993000.00
totalCurrentAssets 83829000.00
netTangibleAssets -22159000.00
netReceivables 33352000.00
longTermDebt 11914000.00
inventory 23572000.00
accountsPayable 18422000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -139784000.00
treasuryStock -8492000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 136232000.00
capitalLeaseObligations 8257000.00
longTermDebtTotal 11914000.00
nonCurrentLiabilitiesOther 14777000.00
nonCurrentLiabilitiesTotal 31873000.00
warrants 56309000.00
capitalSurpluse 233590000.00
liabilitiesAndStockholdersEquity 220061000.00
cashAndShortTermInvestments 16703000.00
propertyPlantAndEquipmentGross 16993000.00
propertyPlantAndEquipmentNet 16993000.00
netWorkingCapital 36658000.00
netInvestedCapital 105920000.00
commonStockSharesOutstanding 35406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 222751000.00
intangibleAssets 24022000.00
otherCurrentAssets 2116000.00
totalLiab 80492000.00
totalStockholderEquity 142174000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 9932000.00
commonStock 375000.00
capitalStock 55074000.00
retainedEarnings -137484000.00
otherLiab 13995000.00
goodWill 83487000.00
otherAssets 13068000.00
cash 17703000.00
totalCurrentLiabilities 46852000.00
currentDeferredRevenue 7331000.00
netDebt 12230000.00
shortTermDebt 10288000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 29933000.00
otherStockholderEquity 225271000.00
propertyPlantEquipment 8333000.00
totalCurrentAssets 85378000.00
netTangibleAssets 34665000.00
netReceivables 33491000.00
longTermDebt 13408000.00
inventory 23540000.00
accountsPayable 19301000.00
noncontrollingInterestInConsolidatedEntity 85000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -137484000.00
treasuryStock -8485000.00
nonCurrrentAssetsOther 8673000.00
nonCurrentAssetsTotal 137373000.00
capitalLeaseObligations 8731000.00
longTermDebtTotal 13408000.00
nonCurrentLiabilitiesOther 15141000.00
nonCurrentLiabilitiesTotal 33640000.00
warrants 55074000.00
capitalSurpluse 233756000.00
liabilitiesAndStockholdersEquity 222751000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentNet 16796000.00
netWorkingCapital 38526000.00
netInvestedCapital 108302000.00
commonStockSharesOutstanding 35386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 225898000.00
intangibleAssets 24848000.00
otherCurrentAssets 2976000.00
totalLiab 83421000.00
totalStockholderEquity 142375000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 10925000.00
commonStock 376000.00
capitalStock 54235000.00
retainedEarnings -137366000.00
otherLiab 15366000.00
goodWill 83487000.00
otherAssets 14261000.00
cash 20559000.00
totalCurrentLiabilities 44669000.00
currentDeferredRevenue 7168000.00
netDebt 11551000.00
shortTermDebt 8724000.00
shortLongTermDebt 6006000.00
shortLongTermDebtTotal 32110000.00
otherStockholderEquity 224862000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 85173000.00
netTangibleAssets -19819000.00
netReceivables 33830000.00
longTermDebt 16258000.00
inventory 20313000.00
accountsPayable 17852000.00
accumulatedOtherComprehensiveIncome 644000.00
nonCurrrentAssetsOther 9284000.00
nonCurrentAssetsTotal 140725000.00
capitalLeaseObligations 9846000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 38752000.00
liabilitiesAndStockholdersEquity 225898000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentNet 18129000.00
netWorkingCapital 40504000.00
netInvestedCapital 110780000.00
commonStockSharesOutstanding 35332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229867000.00
intangibleAssets 26122000.00
otherCurrentAssets 9051000.00
totalLiab 85007000.00
totalStockholderEquity 144774000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 11267000.00
commonStock 373000.00
capitalStock 53036000.00
retainedEarnings -134437000.00
otherLiab 15241000.00
goodWill 83487000.00
otherAssets 13573000.00
cash 26452000.00
totalCurrentLiabilities 44288000.00
currentDeferredRevenue 6519000.00
netDebt 7780000.00
shortTermDebt 8754000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 34232000.00
otherStockholderEquity 225784000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 87910000.00
netTangibleAssets -17498000.00
netReceivables 32094000.00
longTermDebt 18110000.00
inventory 18243000.00
accountsPayable 17748000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -134437000.00
treasuryStock -8299000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 141957000.00
capitalLeaseObligations 10008000.00
longTermDebtTotal 18110000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 40719000.00
warrants 52663000.00
capitalSurpluse 234083000.00
liabilitiesAndStockholdersEquity 229867000.00
cashAndShortTermInvestments 26452000.00
propertyPlantAndEquipmentNet 18775000.00
netWorkingCapital 43622000.00
netInvestedCapital 116335000.00
commonStockSharesOutstanding 35083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 228292000.00
intangibleAssets 27397000.00
otherCurrentAssets 7256000.00
totalLiab 76996000.00
totalStockholderEquity 151202000.00
deferredLongTermLiab 1174000.00
otherCurrentLiab 10784000.00
commonStock 373000.00
capitalStock 52868000.00
retainedEarnings -127720000.00
otherLiab 10779000.00
goodWill 83344000.00
otherAssets 9818000.00
cash 33821000.00
totalCurrentLiabilities 39662000.00
currentDeferredRevenue 6274000.00
netDebt 1467000.00
shortTermDebt 8733000.00
shortLongTermDebt 6225000.00
shortLongTermDebtTotal 35288000.00
otherStockholderEquity 226078000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 89031000.00
netTangibleAssets -12034000.00
netReceivables 30151000.00
longTermDebt 19025000.00
inventory 16197000.00
accountsPayable 13871000.00
noncontrollingInterestInConsolidatedEntity 94000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -127720000.00
treasuryStock -7887000.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 139261000.00
capitalLeaseObligations 10038000.00
longTermDebtTotal 19025000.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 37334000.00
warrants 52495000.00
capitalSurpluse 233965000.00
liabilitiesAndStockholdersEquity 228292000.00
cashAndShortTermInvestments 33821000.00
propertyPlantAndEquipmentNet 18702000.00
netWorkingCapital 49369000.00
netInvestedCapital 123957000.00
commonStockSharesOutstanding 35019000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 232752000.00
intangibleAssets 28678000.00
otherCurrentAssets 6909000.00
totalLiab 77982000.00
totalStockholderEquity 154691000.00
deferredLongTermLiab 1163000.00
otherCurrentLiab 10232000.00
commonStock 373000.00
capitalStock 52700000.00
retainedEarnings -124375000.00
otherLiab 10832000.00
goodWill 83344000.00
otherAssets 9407000.00
cash 39861000.00
totalCurrentLiabilities 39719000.00
currentDeferredRevenue 8048000.00
netDebt -4322000.00
shortTermDebt 8108000.00
shortLongTermDebt 5918000.00
shortLongTermDebtTotal 35539000.00
otherStockholderEquity 226298000.00
propertyPlantEquipment 18317000.00
totalCurrentAssets 93006000.00
netTangibleAssets -9658000.00
netReceivables 29656000.00
longTermDebt 20015000.00
inventory 13472000.00
accountsPayable 13331000.00
noncontrollingInterestInConsolidatedEntity 79000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -124375000.00
treasuryStock -7867000.00
nonCurrrentAssetsOther 3177000.00
nonCurrentAssetsTotal 139746000.00
capitalLeaseObligations 9606000.00
longTermDebtTotal 20015000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 38263000.00
warrants 52327000.00
capitalSurpluse 234165000.00
liabilitiesAndStockholdersEquity 232752000.00
cashAndShortTermInvestments 39861000.00
propertyPlantAndEquipmentGross 18317000.00
propertyPlantAndEquipmentNet 18317000.00
netWorkingCapital 53287000.00
netInvestedCapital 128297000.00
commonStockSharesOutstanding 34898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 231600000.00
intangibleAssets 29977000.00
otherCurrentAssets 6538000.00
totalLiab 76525000.00
totalStockholderEquity 155002000.00
deferredLongTermLiab 1677000.00
otherCurrentLiab 10609000.00
commonStock 372000.00
retainedEarnings -122937000.00
otherLiab 10699000.00
goodWill 83344000.00
otherAssets 9524000.00
cash 40951000.00
totalCurrentLiabilities 37240000.00
currentDeferredRevenue 8356000.00
netDebt -4404000.00
shortTermDebt 7961000.00
shortLongTermDebt 5658000.00
shortLongTermDebtTotal 36547000.00
otherStockholderEquity 226342000.00
propertyPlantEquipment 8465000.00
totalCurrentAssets 90481000.00
netTangibleAssets 41681000.00
netReceivables 26564000.00
longTermDebt 20956000.00
inventory 13160000.00
accountsPayable 10314000.00
noncontrollingInterestInConsolidatedEntity 73000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -122937000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 141119000.00
capitalLeaseObligations 9933000.00
longTermDebtTotal 20956000.00
nonCurrentLiabilitiesOther 18329000.00
nonCurrentLiabilitiesTotal 39285000.00
warrants 52160000.00
capitalSurpluse 234194000.00
liabilitiesAndStockholdersEquity 231600000.00
cashAndShortTermInvestments 40951000.00
propertyPlantAndEquipmentGross 18274000.00
propertyPlantAndEquipmentNet 18274000.00
netWorkingCapital 53241000.00
netInvestedCapital 129456000.00
commonStockSharesOutstanding 33259000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 208411000.00
intangibleAssets 31276000.00
otherCurrentAssets 6184000.00
totalLiab 77521000.00
totalStockholderEquity 130815000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 10977000.00
commonStock 323000.00
retainedEarnings -121150000.00
otherLiab 11394000.00
goodWill 83344000.00
otherAssets 10910000.00
cash 18127000.00
totalCurrentLiabilities 35898000.00
currentDeferredRevenue 6710000.00
netDebt 20436000.00
shortTermDebt 8334000.00
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 38563000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 64767000.00
netTangibleAssets -35407000.00
netReceivables 24147000.00
longTermDebt 23179000.00
inventory 12873000.00
accountsPayable 9877000.00
noncontrollingInterestInConsolidatedEntity 75000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -121150000.00
treasuryStock -6858000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 143644000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 23179000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 41623000.00
warrants 51992000.00
capitalSurpluse 206499000.00
liabilitiesAndStockholdersEquity 208411000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 28869000.00
netInvestedCapital 107971000.00
commonStockSharesOutstanding 30227000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 214347000.00
intangibleAssets 32608000.00
otherCurrentAssets 5960000.00
totalLiab 84012000.00
totalStockholderEquity 130370000.00
deferredLongTermLiab 2830000.00
otherCurrentLiab 10214000.00
commonStock 322000.00
retainedEarnings -118785000.00
otherLiab 16718000.00
goodWill 88872000.00
otherAssets 9232000.00
cash 21077000.00
totalCurrentLiabilities 37510000.00
currentDeferredRevenue 7385000.00
netDebt 19679000.00
shortTermDebt 10972000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 40756000.00
otherStockholderEquity 199695000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 68696000.00
netTangibleAssets -41925000.00
netReceivables 23705000.00
longTermDebt 22933000.00
inventory 14354000.00
accountsPayable 8939000.00
accumulatedOtherComprehensiveIncome -1677000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 145651000.00
capitalLeaseObligations 7673000.00
nonCurrentLiabilitiesOther 736000.00
nonCurrentLiabilitiesTotal 46502000.00
liabilitiesAndStockholdersEquity 214347000.00
cashAndShortTermInvestments 21077000.00
propertyPlantAndEquipmentGross 14939000.00
propertyPlantAndEquipmentNet 14939000.00
netWorkingCapital 30450000.00
netInvestedCapital 112638000.00
commonStockSharesOutstanding 30143000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 216948000.00
intangibleAssets 33941000.00
otherCurrentAssets 5717000.00
totalLiab 87016000.00
totalStockholderEquity 129976000.00
deferredLongTermLiab 3337000.00
otherCurrentLiab 10664000.00
commonStock 322000.00
retainedEarnings -118195000.00
otherLiab 16001000.00
goodWill 88872000.00
otherAssets 9420000.00
cash 21469000.00
totalCurrentLiabilities 40338000.00
currentDeferredRevenue 8036000.00
netDebt 20548000.00
shortTermDebt 11340000.00
shortLongTermDebt 9328000.00
shortLongTermDebtTotal 42017000.00
otherStockholderEquity 199848000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 69241000.00
netTangibleAssets -42493000.00
netReceivables 22842000.00
longTermDebt 24001000.00
inventory 15337000.00
accountsPayable 10298000.00
accumulatedOtherComprehensiveIncome -1655000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 147707000.00
capitalLeaseObligations 8688000.00
nonCurrentLiabilitiesOther 761000.00
nonCurrentLiabilitiesTotal 46678000.00
liabilitiesAndStockholdersEquity 216948000.00
cashAndShortTermInvestments 21469000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
netWorkingCapital 28903000.00
netInvestedCapital 113649000.00
commonStockSharesOutstanding 29399000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 225508000.00
intangibleAssets 36639000.00
otherCurrentAssets 7370000.00
totalLiab 93935000.00
totalStockholderEquity 131583000.00
deferredLongTermLiab 4061000.00
otherCurrentLiab 9480000.00
commonStock 308000.00
retainedEarnings -112143000.00
otherLiab 16610000.00
goodWill 89068000.00
otherAssets 10081000.00
cash 16395000.00
totalCurrentLiabilities 41910000.00
currentDeferredRevenue 7687000.00
netDebt 25732000.00
shortTermDebt 9343000.00
shortLongTermDebt 8933000.00
shortLongTermDebtTotal 42127000.00
otherStockholderEquity 195760000.00
propertyPlantEquipment 14235000.00
totalCurrentAssets 71190000.00
netTangibleAssets -45716000.00
netReceivables 27016000.00
longTermDebt 24503000.00
inventory 16381000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 308000.00
treasuryStock -6541000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 154318000.00
capitalLeaseObligations 7252000.00
longTermDebtTotal 24503000.00
nonCurrentLiabilitiesOther 751000.00
nonCurrentLiabilitiesTotal 52025000.00
capitalSurpluse 202288000.00
liabilitiesAndStockholdersEquity 225508000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 15264000.00
propertyPlantAndEquipmentNet 15264000.00
netWorkingCapital 24105000.00
netInvestedCapital 111863000.00
commonStockSharesOutstanding 28582000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 223033000.00
intangibleAssets 36639000.00
otherCurrentAssets 5949000.00
totalLiab 91460000.00
totalStockholderEquity 131583000.00
deferredLongTermLiab 4810000.00
otherCurrentLiab 9478000.00
commonStock 308000.00
retainedEarnings -112143000.00
otherLiab 16766000.00
goodWill 89068000.00
otherAssets 10872000.00
cash 16395000.00
totalCurrentLiabilities 41808000.00
netDebt 18493000.00
shortTermDebt 8373000.00
shortLongTermDebt 8373000.00
shortLongTermDebtTotal 34888000.00
otherStockholderEquity 265000.00
propertyPlantEquipment 15264000.00
totalCurrentAssets 71190000.00
longTermInvestments 0.00
netTangibleAssets -41517000.00
shortTermInvestments 0.00
netReceivables 27016000.00
longTermDebt 26515000.00
inventory 16381000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -8811000.00
commonStockTotalEquity 308000.00
treasuryStock -6053000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 151843000.00
capitalLeaseObligations 7239000.00
longTermDebtTotal 26515000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 49652000.00
capitalSurpluse 201813000.00
liabilitiesAndStockholdersEquity 223043000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 15264000.00
commonStockSharesOutstanding 28582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 63278000.00
intangibleAssets 6292000.00
otherCurrentAssets 2822000.00
totalLiab 35668000.00
totalStockholderEquity 27610000.00
deferredLongTermLiab 5467000.00
otherCurrentLiab 1070000.00
commonStock 197000.00
retainedEarnings -108058000.00
otherLiab 9019000.00
goodWill 9362000.00
otherAssets 6643000.00
cash 5560000.00
totalCurrentLiabilities 25527000.00
currentDeferredRevenue 8095000.00
netDebt -3589000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 1971000.00
otherStockholderEquity 143654000.00
propertyPlantEquipment 3892000.00
totalCurrentAssets 37089000.00
longTermInvestments 0.00
netTangibleAssets 11956000.00
shortTermInvestments 0.00
netReceivables 14771000.00
inventory 9761000.00
accountsPayable 15513000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 197000.00
treasuryStock -6027000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 26189000.00
capitalLeaseObligations 1971000.00
nonCurrentLiabilitiesTotal 10141000.00
capitalSurpluse 141753000.00
liabilitiesAndStockholdersEquity 63278000.00
cashAndShortTermInvestments 5560000.00
propertyPlantAndEquipmentGross 3892000.00
propertyPlantAndEquipmentNet 3892000.00
commonStockSharesOutstanding 17929000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 60412000.00
intangibleAssets 6259000.00
otherCurrentAssets 2945000.00
totalLiab 32552000.00
totalStockholderEquity 27860000.00
deferredLongTermLiab 5878000.00
otherCurrentLiab 1967000.00
commonStock 195000.00
retainedEarnings -105959000.00
otherLiab 9416000.00
goodWill 8373000.00
otherAssets 7666000.00
cash 8098000.00
totalCurrentLiabilities 21795000.00
currentDeferredRevenue 8366000.00
netDebt -5926000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 2172000.00
otherStockholderEquity 141615000.00
propertyPlantEquipment 4170000.00
totalCurrentAssets 33944000.00
longTermInvestments 0.00
netTangibleAssets 13228000.00
shortTermInvestments 0.00
netReceivables 11808000.00
inventory 6986000.00
accountsPayable 10631000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 195000.00
treasuryStock -5981000.00
nonCurrrentAssetsOther 7666000.00
nonCurrentAssetsTotal 26468000.00
capitalLeaseObligations 2172000.00
nonCurrentLiabilitiesTotal 10757000.00
capitalSurpluse 140051000.00
liabilitiesAndStockholdersEquity 60412000.00
cashAndShortTermInvestments 8098000.00
propertyPlantAndEquipmentGross 4170000.00
propertyPlantAndEquipmentNet 4170000.00
commonStockSharesOutstanding 17678000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 62529000.00
intangibleAssets 5312000.00
otherCurrentAssets 3224000.00
totalLiab 32797000.00
totalStockholderEquity 29732000.00
deferredLongTermLiab 6074000.00
otherCurrentLiab 2125000.00
commonStock 193000.00
retainedEarnings -103374000.00
otherLiab 9934000.00
goodWill 8896000.00
otherAssets 6578000.00
cash 9515000.00
totalCurrentLiabilities 21321000.00
currentDeferredRevenue 9856000.00
netDebt -7154000.00
shortTermDebt 819000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 140679000.00
propertyPlantEquipment 4382000.00
totalCurrentAssets 36223000.00
longTermInvestments 0.00
netTangibleAssets 15524000.00
shortTermInvestments 0.00
netReceivables 14290000.00
longTermDebt 1542000.00
inventory 5058000.00
accountsPayable 8521000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 193000.00
treasuryStock -5962000.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 26306000.00
capitalLeaseObligations 2361000.00
nonCurrentLiabilitiesOther 1542000.00
nonCurrentLiabilitiesTotal 11476000.00
capitalSurpluse 139275000.00
liabilitiesAndStockholdersEquity 62529000.00
cashAndShortTermInvestments 9515000.00
propertyPlantAndEquipmentGross 4382000.00
propertyPlantAndEquipmentNet 4382000.00
commonStockSharesOutstanding 17621000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 57803000.00
intangibleAssets 4705000.00
otherCurrentAssets 3208000.00
totalLiab 26269000.00
totalStockholderEquity 31534000.00
deferredLongTermLiab 5409000.00
otherCurrentLiab 946000.00
commonStock 192000.00
retainedEarnings -101180000.00
otherLiab 9394000.00
goodWill 7318000.00
otherAssets 6840000.00
cash 10159000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 7902000.00
netDebt -10159000.00
shortTermDebt 1383000.00
otherStockholderEquity 140491000.00
propertyPlantEquipment 2149000.00
totalCurrentAssets 32660000.00
longTermInvestments 4131000.00
netTangibleAssets 19511000.00
shortTermInvestments 394000.00
netReceivables 10283000.00
inventory 4649000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 192000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 25143000.00
nonCurrentLiabilitiesTotal 9394000.00
capitalSurpluse 138693000.00
liabilitiesAndStockholdersEquity 57803000.00
cashAndShortTermInvestments 10553000.00
propertyPlantAndEquipmentGross 2149000.00
propertyPlantAndEquipmentNet 2149000.00
commonStockSharesOutstanding 17564000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 60132000.00
intangibleAssets 4883000.00
otherCurrentAssets 4781000.00
totalLiab 26643000.00
totalStockholderEquity 33489000.00
deferredLongTermLiab 4639000.00
otherCurrentLiab 923000.00
commonStock 191000.00
retainedEarnings -98371000.00
otherLiab 8793000.00
goodWill 7318000.00
otherAssets 6089000.00
cash 11528000.00
totalCurrentLiabilities 17850000.00
currentDeferredRevenue 8319000.00
netDebt -11528000.00
shortTermDebt 1017000.00
otherStockholderEquity 139429000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 35334000.00
longTermInvestments 4246000.00
netTangibleAssets 21288000.00
shortTermInvestments 197000.00
netReceivables 10592000.00
inventory 3954000.00
accountsPayable 7591000.00
accumulatedOtherComprehensiveIncome -455000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 24798000.00
nonCurrentLiabilitiesTotal 8793000.00
liabilitiesAndStockholdersEquity 60132000.00
cashAndShortTermInvestments 11725000.00
propertyPlantAndEquipmentGross 2262000.00
propertyPlantAndEquipmentNet 2262000.00
commonStockSharesOutstanding 17312000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 59873000.00
intangibleAssets 5061000.00
otherCurrentAssets 4783000.00
totalLiab 28205000.00
totalStockholderEquity 31668000.00
otherCurrentLiab 1989000.00
commonStock 188000.00
retainedEarnings -97474000.00
goodWill 7318000.00
cash 3393000.00
totalCurrentLiabilities 18566000.00
currentDeferredRevenue 8838000.00
netDebt -3393000.00
shortTermDebt 1025000.00
otherStockholderEquity 136502000.00
totalCurrentAssets 30065000.00
shortTermInvestments 425000.00
netReceivables 13036000.00
inventory 3864000.00
accountsPayable 6714000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 29808000.00
nonCurrentLiabilitiesTotal 9639000.00
liabilitiesAndStockholdersEquity 59873000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 17066000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60368000.00
intangibleAssets 5239000.00
otherCurrentAssets 5618000.00
totalLiab 28311000.00
totalStockholderEquity 32057000.00
otherCurrentLiab 1956000.00
commonStock 186000.00
retainedEarnings -96358000.00
goodWill 7318000.00
cash 4545000.00
totalCurrentLiabilities 19206000.00
currentDeferredRevenue 8654000.00
netDebt -4545000.00
shortTermDebt 1072000.00
otherStockholderEquity 135578000.00
totalCurrentAssets 30727000.00
shortTermInvestments 761000.00
netReceivables 10448000.00
inventory 4737000.00
accountsPayable 7524000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 29641000.00
nonCurrentLiabilitiesTotal 9105000.00
liabilitiesAndStockholdersEquity 60368000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
commonStockSharesOutstanding 16981000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 60932000.00
intangibleAssets 5417000.00
otherCurrentAssets 3627000.00
totalLiab 27961000.00
totalStockholderEquity 32971000.00
otherCurrentLiab 1923000.00
commonStock 183000.00
retainedEarnings -95368000.00
goodWill 7318000.00
cash 5097000.00
totalCurrentLiabilities 19074000.00
currentDeferredRevenue 9711000.00
netDebt -5097000.00
shortTermDebt 1207000.00
otherStockholderEquity 135290000.00
totalCurrentAssets 29154000.00
shortTermInvestments 1201000.00
netReceivables 10041000.00
inventory 4586000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 31778000.00
nonCurrentLiabilitiesTotal 8887000.00
liabilitiesAndStockholdersEquity 60932000.00
cashAndShortTermInvestments 6298000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
commonStockSharesOutstanding 16890000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 63219000.00
intangibleAssets 5595000.00
otherCurrentAssets 3795000.00
totalLiab 29838000.00
totalStockholderEquity 33381000.00
otherCurrentLiab 1868000.00
commonStock 165000.00
retainedEarnings -94494000.00
goodWill 7042000.00
cash 5546000.00
totalCurrentLiabilities 20304000.00
currentDeferredRevenue 9799000.00
netDebt -5546000.00
shortTermDebt 1220000.00
otherStockholderEquity 134632000.00
totalCurrentAssets 30730000.00
shortTermInvestments 1286000.00
netReceivables 10867000.00
inventory 4723000.00
accountsPayable 7417000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 32489000.00
nonCurrentLiabilitiesTotal 9534000.00
liabilitiesAndStockholdersEquity 63219000.00
cashAndShortTermInvestments 6832000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
commonStockSharesOutstanding 16190000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 43756000.00
intangibleAssets 639000.00
otherCurrentAssets 4048000.00
totalLiab 28164000.00
totalStockholderEquity 15592000.00
otherCurrentLiab 33000.00
commonStock 132000.00
retainedEarnings -93908000.00
goodWill 1837000.00
cash 8450000.00
totalCurrentLiabilities 19538000.00
currentDeferredRevenue 10999000.00
netDebt -8450000.00
shortTermDebt 1207000.00
otherStockholderEquity 116071000.00
totalCurrentAssets 29680000.00
shortTermInvestments 20000.00
netReceivables 9757000.00
inventory 2584000.00
accountsPayable 7299000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 14076000.00
nonCurrentLiabilitiesTotal 8626000.00
liabilitiesAndStockholdersEquity 43756000.00
cashAndShortTermInvestments 8470000.00
propertyPlantAndEquipmentGross 2936000.00
propertyPlantAndEquipmentNet 2936000.00
commonStockSharesOutstanding 13450000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 44000000.00
intangibleAssets 673000.00
otherCurrentAssets 3106000.00
totalLiab 28238000.00
totalStockholderEquity 15762000.00
otherCurrentLiab 1162000.00
commonStock 132000.00
retainedEarnings -93384000.00
goodWill 1837000.00
cash 6667000.00
totalCurrentLiabilities 18814000.00
currentDeferredRevenue 11095000.00
netDebt -5400000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 1267000.00
otherStockholderEquity 115514000.00
totalCurrentAssets 29043000.00
shortTermInvestments 136000.00
netReceivables 11191000.00
inventory 3096000.00
accountsPayable 5290000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14957000.00
nonCurrentLiabilitiesTotal 9424000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 6803000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 13261000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 44246000.00
intangibleAssets 706000.00
otherCurrentAssets 3495000.00
totalLiab 28244000.00
totalStockholderEquity 16002000.00
otherCurrentLiab 1427000.00
commonStock 129000.00
retainedEarnings -91498000.00
goodWill 1837000.00
cash 4972000.00
totalCurrentLiabilities 17812000.00
currentDeferredRevenue 7197000.00
netDebt -1979000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 2993000.00
otherStockholderEquity 115251000.00
totalCurrentAssets 27908000.00
shortTermInvestments 115000.00
netReceivables 11351000.00
inventory 3920000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16338000.00
nonCurrentLiabilitiesTotal 10432000.00
liabilitiesAndStockholdersEquity 44246000.00
cashAndShortTermInvestments 5087000.00
propertyPlantAndEquipmentGross 3075000.00
propertyPlantAndEquipmentNet 3075000.00
commonStockSharesOutstanding 13097000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 42378000.00
intangibleAssets 740000.00
otherCurrentAssets 2392000.00
totalLiab 24681000.00
totalStockholderEquity 17697000.00
otherCurrentLiab 851000.00
commonStock 129000.00
retainedEarnings -89415000.00
goodWill 1837000.00
cash 3597000.00
totalCurrentLiabilities 15167000.00
currentDeferredRevenue 6859000.00
netDebt -3011000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 586000.00
otherStockholderEquity 114734000.00
totalCurrentAssets 26849000.00
shortTermInvestments 206000.00
netReceivables 10740000.00
inventory 6062000.00
accountsPayable 6871000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 15529000.00
nonCurrentLiabilitiesTotal 9514000.00
liabilitiesAndStockholdersEquity 42378000.00
cashAndShortTermInvestments 3803000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 13004000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 43166000.00
intangibleAssets 774000.00
otherCurrentAssets 2426000.00
totalLiab 23711000.00
totalStockholderEquity 19455000.00
otherCurrentLiab 151000.00
commonStock 129000.00
retainedEarnings -87323000.00
goodWill 1837000.00
cash 4231000.00
totalCurrentLiabilities 14756000.00
currentDeferredRevenue 6996000.00
netDebt -4231000.00
shortTermDebt 841000.00
otherStockholderEquity 114266000.00
totalCurrentAssets 28077000.00
shortTermInvestments 347000.00
netReceivables 12234000.00
inventory 5403000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 15089000.00
nonCurrentLiabilitiesTotal 8955000.00
liabilitiesAndStockholdersEquity 43166000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 12939000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 43212000.00
intangibleAssets 808000.00
otherCurrentAssets 1934000.00
totalLiab 22819000.00
totalStockholderEquity 20393000.00
otherCurrentLiab 71000.00
commonStock 129000.00
retainedEarnings -85826000.00
goodWill 1837000.00
cash 4143000.00
totalCurrentLiabilities 15152000.00
currentDeferredRevenue 7451000.00
netDebt -4143000.00
shortTermDebt 1167000.00
otherStockholderEquity 113564000.00
totalCurrentAssets 28713000.00
shortTermInvestments 186000.00
netReceivables 13457000.00
inventory 5497000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 14499000.00
nonCurrentLiabilitiesTotal 7667000.00
liabilitiesAndStockholdersEquity 43212000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 3143000.00
propertyPlantAndEquipmentNet 3143000.00
commonStockSharesOutstanding 12894000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 44428000.00
intangibleAssets 842000.00
otherCurrentAssets 2263000.00
totalLiab 23858000.00
totalStockholderEquity 20570000.00
otherCurrentLiab 115000.00
commonStock 129000.00
retainedEarnings -85128000.00
goodWill 1837000.00
cash 4489000.00
totalCurrentLiabilities 16556000.00
currentDeferredRevenue 7383000.00
netDebt -4489000.00
shortTermDebt 1032000.00
otherStockholderEquity 112900000.00
totalCurrentAssets 30628000.00
shortTermInvestments 259000.00
netReceivables 12851000.00
inventory 7152000.00
accountsPayable 8026000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 7302000.00
liabilitiesAndStockholdersEquity 44428000.00
cashAndShortTermInvestments 4748000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 12884000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 45643000.00
intangibleAssets 876000.00
otherCurrentAssets 2291000.00
totalLiab 24369000.00
totalStockholderEquity 21274000.00
otherCurrentLiab 1160000.00
commonStock 129000.00
retainedEarnings -84158000.00
goodWill 1837000.00
cash 4316000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 7000000.00
netDebt -4288000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 112507000.00
totalCurrentAssets 31791000.00
shortTermInvestments 104000.00
netReceivables 14489000.00
inventory 7203000.00
accountsPayable 8639000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 13852000.00
nonCurrentLiabilitiesTotal 7542000.00
liabilitiesAndStockholdersEquity 45643000.00
cashAndShortTermInvestments 4420000.00
propertyPlantAndEquipmentGross 2935000.00
propertyPlantAndEquipmentNet 2935000.00
commonStockSharesOutstanding 12768000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46865000.00
intangibleAssets 909000.00
otherCurrentAssets 1963000.00
totalLiab 24281000.00
totalStockholderEquity 22584000.00
otherCurrentLiab 1036000.00
commonStock 129000.00
retainedEarnings -82263000.00
goodWill 1837000.00
cash 3343000.00
totalCurrentLiabilities 16651000.00
currentDeferredRevenue 6574000.00
netDebt -3273000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 111792000.00
totalCurrentAssets 32002000.00
shortTermInvestments 726000.00
netReceivables 14325000.00
inventory 8736000.00
accountsPayable 8971000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 14863000.00
nonCurrentLiabilitiesTotal 7630000.00
liabilitiesAndStockholdersEquity 46865000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
commonStockSharesOutstanding 12575000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 49267000.00
intangibleAssets 943000.00
otherCurrentAssets 1716000.00
totalLiab 25848000.00
totalStockholderEquity 23419000.00
otherCurrentLiab 1583000.00
commonStock 124000.00
retainedEarnings -79121000.00
goodWill 1837000.00
cash 3370000.00
totalCurrentLiabilities 18217000.00
currentDeferredRevenue 6499000.00
netDebt -3260000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 109348000.00
totalCurrentAssets 32886000.00
shortTermInvestments 2674000.00
netReceivables 14432000.00
inventory 7796000.00
accountsPayable 10025000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 16381000.00
nonCurrentLiabilitiesTotal 7631000.00
liabilitiesAndStockholdersEquity 49267000.00
cashAndShortTermInvestments 6044000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 12218000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52486000.00
intangibleAssets 977000.00
otherCurrentAssets 1767000.00
totalLiab 25231000.00
totalStockholderEquity 27255000.00
otherCurrentLiab 2912000.00
commonStock 124000.00
retainedEarnings -75176000.00
goodWill 1837000.00
cash 5974000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 6742000.00
netDebt -5825000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 109055000.00
totalCurrentAssets 36409000.00
shortTermInvestments 3249000.00
netReceivables 16681000.00
inventory 6252000.00
accountsPayable 7190000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 16077000.00
nonCurrentLiabilitiesTotal 8238000.00
liabilitiesAndStockholdersEquity 52486000.00
cashAndShortTermInvestments 9223000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 12177000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 53069000.00
intangibleAssets 1245000.00
otherCurrentAssets 1422000.00
totalLiab 21577000.00
totalStockholderEquity 31492000.00
otherCurrentLiab 1732000.00
commonStock 123000.00
retainedEarnings -70581000.00
goodWill 1837000.00
cash 4753000.00
totalCurrentLiabilities 13736000.00
currentDeferredRevenue 5234000.00
netDebt -4566000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 108416000.00
totalCurrentAssets 31964000.00
shortTermInvestments 2400000.00
netReceivables 15374000.00
inventory 5529000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 7841000.00
liabilitiesAndStockholdersEquity 53069000.00
cashAndShortTermInvestments 7153000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 12107000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 54479000.00
intangibleAssets 1518000.00
otherCurrentAssets 1162000.00
totalLiab 20927000.00
totalStockholderEquity 33552000.00
otherCurrentLiab 1558000.00
commonStock 123000.00
retainedEarnings -68137000.00
goodWill 1837000.00
cash 7109000.00
totalCurrentLiabilities 13479000.00
currentDeferredRevenue 5253000.00
netDebt -6885000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 107753000.00
totalCurrentAssets 32611000.00
shortTermInvestments 2850000.00
netReceivables 14348000.00
inventory 4732000.00
accountsPayable 6514000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 21868000.00
nonCurrentLiabilitiesTotal 7448000.00
liabilitiesAndStockholdersEquity 54479000.00
cashAndShortTermInvestments 9959000.00
propertyPlantAndEquipmentGross 1955000.00
propertyPlantAndEquipmentNet 1955000.00
commonStockSharesOutstanding 12089000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 54486000.00
intangibleAssets 1791000.00
otherCurrentAssets 1083000.00
totalLiab 19247000.00
totalStockholderEquity 35239000.00
otherCurrentLiab 1436000.00
commonStock 123000.00
retainedEarnings -66432000.00
goodWill 1837000.00
cash 5918000.00
totalCurrentLiabilities 12400000.00
currentDeferredRevenue 5523000.00
netDebt -5659000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 259000.00
otherStockholderEquity 107445000.00
totalCurrentAssets 33061000.00
shortTermInvestments 3972000.00
netReceivables 14678000.00
inventory 4959000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 21425000.00
nonCurrentLiabilitiesTotal 6847000.00
liabilitiesAndStockholdersEquity 54486000.00
cashAndShortTermInvestments 9890000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 12020000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 55515000.00
intangibleAssets 2064000.00
otherCurrentAssets 909000.00
totalLiab 18066000.00
totalStockholderEquity 37449000.00
otherCurrentLiab 961000.00
commonStock 123000.00
retainedEarnings -63601000.00
goodWill 1837000.00
cash 6582000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 4641000.00
netDebt -6289000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 106546000.00
totalCurrentAssets 32837000.00
shortTermInvestments 4090000.00
netReceivables 13625000.00
inventory 5156000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 55515000.00
cashAndShortTermInvestments 10672000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 11991000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 58758000.00
intangibleAssets 2411000.00
otherCurrentAssets 1168000.00
totalLiab 18466000.00
totalStockholderEquity 40292000.00
otherCurrentLiab 993000.00
commonStock 122000.00
retainedEarnings -60507000.00
goodWill 1837000.00
cash 4243000.00
totalCurrentLiabilities 10898000.00
currentDeferredRevenue 4470000.00
netDebt -3938000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 106040000.00
totalCurrentAssets 31947000.00
shortTermInvestments 3246000.00
netReceivables 13479000.00
inventory 7574000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 26811000.00
nonCurrentLiabilitiesTotal 7568000.00
liabilitiesAndStockholdersEquity 58758000.00
cashAndShortTermInvestments 7489000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 11930000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 57905000.00
intangibleAssets 2684000.00
otherCurrentAssets 971000.00
totalLiab 17956000.00
totalStockholderEquity 39949000.00
otherCurrentLiab 138000.00
commonStock 122000.00
retainedEarnings -60431000.00
goodWill 1837000.00
cash 3261000.00
totalCurrentLiabilities 10085000.00
currentDeferredRevenue 4156000.00
netDebt -3261000.00
shortTermDebt 978000.00
otherStockholderEquity 105370000.00
totalCurrentAssets 28885000.00
shortTermInvestments 3228000.00
netReceivables 11224000.00
inventory 8088000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 29020000.00
nonCurrentLiabilitiesTotal 7871000.00
liabilitiesAndStockholdersEquity 57905000.00
cashAndShortTermInvestments 6489000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 11887000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 58168000.00
intangibleAssets 2937000.00
otherCurrentAssets 595000.00
totalLiab 16783000.00
totalStockholderEquity 41385000.00
otherCurrentLiab 118000.00
commonStock 122000.00
retainedEarnings -58724000.00
goodWill 1837000.00
cash 3677000.00
totalCurrentLiabilities 9606000.00
currentDeferredRevenue 4483000.00
netDebt -3677000.00
shortTermDebt 1074000.00
otherStockholderEquity 104847000.00
totalCurrentAssets 29348000.00
shortTermInvestments 3759000.00
netReceivables 10873000.00
inventory 7843000.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 28820000.00
nonCurrentLiabilitiesTotal 7177000.00
liabilitiesAndStockholdersEquity 58168000.00
cashAndShortTermInvestments 7436000.00
propertyPlantAndEquipmentGross 2289000.00
propertyPlantAndEquipmentNet 2289000.00
commonStockSharesOutstanding 11839000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 60566000.00
intangibleAssets 3230000.00
otherCurrentAssets 1043000.00
totalLiab 16539000.00
totalStockholderEquity 44027000.00
otherCurrentLiab 103000.00
commonStock 122000.00
retainedEarnings -56102000.00
goodWill 1837000.00
cash 1614000.00
totalCurrentLiabilities 10327000.00
currentDeferredRevenue 4689000.00
netDebt -1614000.00
shortTermDebt 1702000.00
otherStockholderEquity 104621000.00
totalCurrentAssets 30262000.00
shortTermInvestments 4794000.00
netReceivables 11957000.00
inventory 7512000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 30304000.00
nonCurrentLiabilitiesTotal 6212000.00
liabilitiesAndStockholdersEquity 60566000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 11786000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 63335000.00
intangibleAssets 3522000.00
otherCurrentAssets 4925000.00
totalLiab 18584000.00
totalStockholderEquity 44751000.00
otherCurrentLiab 86000.00
commonStock 121000.00
retainedEarnings -55056000.00
goodWill 1837000.00
cash 4631000.00
totalCurrentLiabilities 12971000.00
currentDeferredRevenue 4846000.00
netDebt -4631000.00
shortTermDebt 1379000.00
otherStockholderEquity 104050000.00
totalCurrentAssets 32442000.00
shortTermInvestments 6115000.00
netReceivables 8067000.00
inventory 8704000.00
accountsPayable 6660000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 30893000.00
nonCurrentLiabilitiesTotal 5613000.00
liabilitiesAndStockholdersEquity 63335000.00
cashAndShortTermInvestments 10746000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
commonStockSharesOutstanding 12141000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 56697000.00
intangibleAssets 3815000.00
otherCurrentAssets 3719000.00
totalLiab 14582000.00
totalStockholderEquity 42115000.00
otherCurrentLiab 1646000.00
commonStock 121000.00
retainedEarnings -57223000.00
goodWill 1837000.00
cash 4648000.00
totalCurrentLiabilities 9906000.00
currentDeferredRevenue 4388000.00
netDebt -4648000.00
otherStockholderEquity 103336000.00
totalCurrentAssets 32284000.00
shortTermInvestments 7387000.00
netReceivables 8288000.00
inventory 8242000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24413000.00
nonCurrentLiabilitiesTotal 4676000.00
liabilitiesAndStockholdersEquity 56697000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 11701000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 58264000.00
intangibleAssets 4107000.00
otherCurrentAssets 3172000.00
totalLiab 13958000.00
totalStockholderEquity 44306000.00
otherCurrentLiab 1173000.00
commonStock 121000.00
retainedEarnings -55157000.00
goodWill 1837000.00
cash 4726000.00
totalCurrentLiabilities 9116000.00
currentDeferredRevenue 4186000.00
netDebt -4726000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 33876000.00
shortTermInvestments 7975000.00
netReceivables 10543000.00
inventory 7460000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24388000.00
nonCurrentLiabilitiesTotal 4842000.00
liabilitiesAndStockholdersEquity 58264000.00
cashAndShortTermInvestments 12701000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 11720000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 62831000.00
intangibleAssets 4399000.00
otherCurrentAssets 4832000.00
totalLiab 17231000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 2322000.00
commonStock 121000.00
retainedEarnings -53510000.00
goodWill 1837000.00
cash 8386000.00
totalCurrentLiabilities 12572000.00
currentDeferredRevenue 3090000.00
netDebt -8386000.00
otherStockholderEquity 102712000.00
totalCurrentAssets 37400000.00
shortTermInvestments 6904000.00
netReceivables 9164000.00
inventory 8114000.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 25431000.00
nonCurrentLiabilitiesTotal 4659000.00
liabilitiesAndStockholdersEquity 62831000.00
cashAndShortTermInvestments 15290000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 11173000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 61204000.00
intangibleAssets 4692000.00
otherCurrentAssets 2613000.00
totalLiab 15801000.00
totalStockholderEquity 45403000.00
otherCurrentLiab 8224000.00
commonStock 121000.00
retainedEarnings -53492000.00
goodWill 1837000.00
cash 12803000.00
totalCurrentLiabilities 11459000.00
currentDeferredRevenue 3235000.00
netDebt -12803000.00
otherStockholderEquity 102219000.00
totalCurrentAssets 37260000.00
shortTermInvestments 6731000.00
netReceivables 6693000.00
inventory 8420000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 23944000.00
nonCurrentLiabilitiesTotal 4342000.00
liabilitiesAndStockholdersEquity 61204000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 11173000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 55833000.00
intangibleAssets 4984000.00
otherCurrentAssets 3908000.00
totalLiab 14860000.00
totalStockholderEquity 40973000.00
otherCurrentLiab 7441000.00
commonStock 121000.00
retainedEarnings -53278000.00
goodWill 1837000.00
cash 8688000.00
totalCurrentLiabilities 10404000.00
currentDeferredRevenue 2963000.00
netDebt -8688000.00
otherStockholderEquity 97283000.00
totalCurrentAssets 32663000.00
shortTermInvestments 6207000.00
netReceivables 6549000.00
inventory 7311000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23170000.00
nonCurrentLiabilitiesTotal 4456000.00
liabilitiesAndStockholdersEquity 55833000.00
cashAndShortTermInvestments 14895000.00
propertyPlantAndEquipmentGross 3310000.00
propertyPlantAndEquipmentNet 3310000.00
commonStockSharesOutstanding 10819000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 58456000.00
intangibleAssets 5277000.00
otherCurrentAssets 3991000.00
totalLiab 15501000.00
totalStockholderEquity 42955000.00
otherCurrentLiab 8160000.00
commonStock 121000.00
retainedEarnings -51235000.00
goodWill 1837000.00
cash 11049000.00
totalCurrentLiabilities 11183000.00
currentDeferredRevenue 3023000.00
netDebt -11049000.00
otherStockholderEquity 96908000.00
totalCurrentAssets 35445000.00
shortTermInvestments 6692000.00
netReceivables 5993000.00
inventory 7720000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23011000.00
nonCurrentLiabilitiesTotal 4318000.00
liabilitiesAndStockholdersEquity 58456000.00
cashAndShortTermInvestments 17741000.00
propertyPlantAndEquipmentGross 3597000.00
propertyPlantAndEquipmentNet 3597000.00
commonStockSharesOutstanding 10913000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 60885000.00
intangibleAssets 5571000.00
otherCurrentAssets 2370000.00
totalLiab 16140000.00
totalStockholderEquity 44745000.00
otherCurrentLiab 9141000.00
commonStock 121000.00
retainedEarnings -49470000.00
goodWill 1837000.00
cash 14491000.00
totalCurrentLiabilities 11327000.00
currentDeferredRevenue 2186000.00
netDebt -14491000.00
otherStockholderEquity 96622000.00
totalCurrentAssets 36171000.00
shortTermInvestments 4565000.00
netReceivables 7450000.00
inventory 7295000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 24714000.00
nonCurrentLiabilitiesTotal 4813000.00
liabilitiesAndStockholdersEquity 60885000.00
cashAndShortTermInvestments 19056000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
commonStockSharesOutstanding 11253000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 58175000.00
intangibleAssets 5451000.00
otherCurrentAssets 2524000.00
totalLiab 10947000.00
totalStockholderEquity 47228000.00
otherCurrentLiab 6641000.00
commonStock 121000.00
retainedEarnings -46806000.00
goodWill 1573000.00
cash 16049000.00
totalCurrentLiabilities 7518000.00
currentDeferredRevenue 877000.00
netDebt -16049000.00
otherStockholderEquity 96113000.00
totalCurrentAssets 34297000.00
shortTermInvestments 2883000.00
netReceivables 4838000.00
inventory 8003000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23878000.00
nonCurrentLiabilitiesTotal 3429000.00
liabilitiesAndStockholdersEquity 58175000.00
cashAndShortTermInvestments 18932000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 11138000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 59186000.00
intangibleAssets 5620000.00
otherCurrentAssets 2506000.00
totalLiab 10509000.00
totalStockholderEquity 48677000.00
otherCurrentLiab 7245000.00
commonStock 121000.00
retainedEarnings -44948000.00
goodWill 1573000.00
cash 6768000.00
totalCurrentLiabilities 8376000.00
currentDeferredRevenue 1131000.00
netDebt -5607000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 1161000.00
otherStockholderEquity 96192000.00
totalCurrentAssets 41038000.00
shortTermInvestments 17103000.00
netReceivables 6070000.00
inventory 8591000.00
accountsPayable -1161000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 18148000.00
nonCurrentLiabilitiesTotal 2133000.00
liabilitiesAndStockholdersEquity 59186000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 3984000.00
propertyPlantAndEquipmentNet 3984000.00
commonStockSharesOutstanding 11138000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 71050000.00
intangibleAssets 5816000.00
otherCurrentAssets 2506000.00
totalLiab 18734000.00
totalStockholderEquity 52316000.00
otherCurrentLiab 15596000.00
commonStock 121000.00
retainedEarnings -40922000.00
goodWill 2590000.00
cash 5979000.00
totalCurrentLiabilities 16850000.00
currentDeferredRevenue 1264000.00
netDebt 3472000.00
shortTermDebt 9451000.00
shortLongTermDebtTotal 9451000.00
otherStockholderEquity 95453000.00
totalCurrentAssets 52557000.00
shortTermInvestments 29209000.00
netReceivables 5855000.00
inventory 9008000.00
accountsPayable -9461000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 18493000.00
nonCurrentLiabilitiesTotal 1884000.00
liabilitiesAndStockholdersEquity 71050000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 3872000.00
propertyPlantAndEquipmentNet 3872000.00
commonStockSharesOutstanding 11185000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 70575000.00
intangibleAssets 375000.00
otherCurrentAssets 686000.00
totalLiab 14694000.00
totalStockholderEquity 55881000.00
otherCurrentLiab 13732000.00
commonStock 120000.00
retainedEarnings -36859000.00
goodWill 619000.00
cash 19481000.00
totalCurrentLiabilities 14233000.00
currentDeferredRevenue 501000.00
netDebt -7843000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 94680000.00
totalCurrentAssets 61912000.00
shortTermInvestments 33909000.00
netReceivables 3349000.00
inventory 4487000.00
accountsPayable -11638000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 8663000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 70575000.00
cashAndShortTermInvestments 53390000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 11075000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 74318000.00
intangibleAssets 178000.00
otherCurrentAssets 611000.00
totalLiab 14140000.00
totalStockholderEquity 60178000.00
otherCurrentLiab 13242000.00
commonStock 120000.00
retainedEarnings -32100000.00
goodWill 200000.00
cash 14496000.00
totalCurrentLiabilities 13606000.00
currentDeferredRevenue 364000.00
netDebt -1853000.00
shortTermDebt 12643000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 94058000.00
totalCurrentAssets 62995000.00
shortTermInvestments 39861000.00
netReceivables 2431000.00
inventory 5596000.00
accountsPayable -12643000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 11323000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 74318000.00
cashAndShortTermInvestments 54357000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 11075000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 77230000.00
intangibleAssets 178000.00
otherCurrentAssets 255000.00
totalLiab 14552000.00
totalStockholderEquity 62678000.00
otherCurrentLiab 13889000.00
commonStock 120000.00
retainedEarnings -29063000.00
goodWill 200000.00
cash 18436000.00
totalCurrentLiabilities 14142000.00
currentDeferredRevenue 253000.00
netDebt -5770000.00
shortTermDebt 12666000.00
shortLongTermDebtTotal 12666000.00
otherStockholderEquity 91621000.00
totalCurrentAssets 39532000.00
shortTermInvestments 12357000.00
netReceivables 2975000.00
inventory 5509000.00
accountsPayable -12666000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 37698000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 77230000.00
cashAndShortTermInvestments 30793000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 10916000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 79186000.00
intangibleAssets 178000.00
otherCurrentAssets 383000.00
totalLiab 14724000.00
totalStockholderEquity 64462000.00
otherCurrentLiab 13566000.00
commonStock 120000.00
retainedEarnings -26739000.00
goodWill 200000.00
cash 18848000.00
totalCurrentLiabilities 14388000.00
currentDeferredRevenue 822000.00
netDebt -6108000.00
shortTermDebt 12740000.00
shortLongTermDebtTotal 12740000.00
otherStockholderEquity 91081000.00
totalCurrentAssets 36641000.00
shortTermInvestments 7054000.00
netReceivables 5868000.00
inventory 4488000.00
accountsPayable -12740000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 42545000.00
nonCurrentLiabilitiesTotal 336000.00
liabilitiesAndStockholdersEquity 79186000.00
cashAndShortTermInvestments 25902000.00
propertyPlantAndEquipmentGross 1110000.00
propertyPlantAndEquipmentNet 1110000.00
commonStockSharesOutstanding 10895000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 69948000.00
intangibleAssets 178000.00
otherCurrentAssets 491000.00
totalLiab 2863000.00
totalStockholderEquity 67085000.00
otherCurrentLiab 2175000.00
commonStock 120000.00
retainedEarnings -23667000.00
goodWill 200000.00
cash 12558000.00
totalCurrentLiabilities 2599000.00
currentDeferredRevenue 424000.00
netDebt -12558000.00
otherStockholderEquity 92455000.00
totalCurrentAssets 33502000.00
shortTermInvestments 8550000.00
netReceivables 8630000.00
inventory 3273000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 36446000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 69948000.00
cashAndShortTermInvestments 21108000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 10915000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 69088000.00
intangibleAssets 178000.00
otherCurrentAssets 397000.00
totalLiab 3296000.00
totalStockholderEquity 65792000.00
commonStock 120000.00
retainedEarnings -22435000.00
goodWill 200000.00
cash 6723000.00
totalCurrentLiabilities 3029000.00
currentDeferredRevenue 775000.00
netDebt -6723000.00
otherStockholderEquity 89975000.00
totalCurrentAssets 29365000.00
shortTermInvestments 8929000.00
netReceivables 10862000.00
inventory 2454000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 38223000.00
nonCurrentAssetsTotal 39723000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 69088000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 1122000.00
commonStockSharesOutstanding 11175000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 69009000.00
intangibleAssets 178000.00
otherCurrentAssets 301000.00
totalLiab 2865000.00
totalStockholderEquity 66144000.00
commonStock 118000.00
retainedEarnings -23054000.00
goodWill 200000.00
cash 12450000.00
totalCurrentLiabilities 2567000.00
currentDeferredRevenue 794000.00
netDebt -12450000.00
otherStockholderEquity 90948000.00
totalCurrentAssets 32441000.00
shortTermInvestments 8957000.00
netReceivables 7420000.00
inventory 3313000.00
accountsPayable 1773000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 34994000.00
nonCurrentAssetsTotal 36568000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 69009000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
commonStockSharesOutstanding 10857000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 68571000.00
otherCurrentAssets 204000.00
totalLiab 1487000.00
totalStockholderEquity 67084000.00
commonStock 115000.00
retainedEarnings -21526000.00
cash 16502000.00
totalCurrentLiabilities 1286000.00
currentDeferredRevenue 257000.00
netDebt -16502000.00
otherStockholderEquity 90363000.00
totalCurrentAssets 37166000.00
shortTermInvestments 11548000.00
netReceivables 5323000.00
inventory 3589000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 68571000.00
cashAndShortTermInvestments 28050000.00
propertyPlantAndEquipmentGross 1298000.00
propertyPlantAndEquipmentNet 1298000.00
commonStockSharesOutstanding 10881000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 74796000.00
otherCurrentAssets 291000.00
totalLiab 3126000.00
totalStockholderEquity 71670000.00
otherCurrentLiab 19000.00
commonStock 115000.00
retainedEarnings -19492000.00
cash 5103000.00
totalCurrentLiabilities 2904000.00
currentDeferredRevenue 291000.00
netDebt -5084000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 92915000.00
totalCurrentAssets 34796000.00
shortTermInvestments 21385000.00
netReceivables 3597000.00
inventory 4420000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 38602000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 74796000.00
cashAndShortTermInvestments 26488000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 11150000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 75971000.00
otherCurrentAssets 362000.00
totalLiab 2165000.00
totalStockholderEquity 73806000.00
otherCurrentLiab 75000.00
commonStock 115000.00
retainedEarnings -17047000.00
cash 3681000.00
totalCurrentLiabilities 1922000.00
currentDeferredRevenue 310000.00
netDebt -3606000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 92062000.00
totalCurrentAssets 74515000.00
shortTermInvestments 59463000.00
netReceivables 6885000.00
inventory 4124000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1456000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 75971000.00
cashAndShortTermInvestments 63144000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 11150000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 79662000.00
otherCurrentAssets 425000.00
totalLiab 2342000.00
totalStockholderEquity 77320000.00
otherCurrentLiab 131000.00
commonStock 114000.00
retainedEarnings -16257000.00
cash 8686000.00
totalCurrentLiabilities 2078000.00
currentDeferredRevenue 170000.00
netDebt -8555000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 94787000.00
totalCurrentAssets 78253000.00
shortTermInvestments 60019000.00
netReceivables 2969000.00
inventory 6154000.00
accountsPayable 1777000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 79662000.00
cashAndShortTermInvestments 68705000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 11347000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 82979000.00
otherCurrentAssets 209000.00
totalLiab 2528000.00
totalStockholderEquity 80451000.00
otherCurrentLiab 186000.00
commonStock 113000.00
retainedEarnings -13613000.00
cash 11681000.00
totalCurrentLiabilities 2242000.00
currentDeferredRevenue 216000.00
netDebt -11495000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 95275000.00
totalCurrentAssets 81530000.00
shortTermInvestments 58913000.00
netReceivables 4816000.00
inventory 5911000.00
accountsPayable 1840000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 1449000.00
nonCurrentLiabilitiesTotal 286000.00
liabilitiesAndStockholdersEquity 82979000.00
cashAndShortTermInvestments 70594000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 11346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 84905000.00
otherCurrentAssets 271000.00
totalLiab 3621000.00
totalStockholderEquity 81284000.00
otherCurrentLiab 221000.00
commonStock 113000.00
retainedEarnings -12151000.00
cash 9644000.00
totalCurrentLiabilities 3392000.00
currentDeferredRevenue 221000.00
netDebt -9404000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 94646000.00
totalCurrentAssets 83391000.00
shortTermInvestments 60716000.00
netReceivables 6330000.00
inventory 6430000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1514000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 84905000.00
cashAndShortTermInvestments 70360000.00
propertyPlantAndEquipmentGross 1394000.00
propertyPlantAndEquipmentNet 1394000.00
commonStockSharesOutstanding 11202000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 86110000.00
otherCurrentAssets 11000.00
totalLiab 3544000.00
totalStockholderEquity 82566000.00
otherCurrentLiab 218000.00
commonStock 112000.00
retainedEarnings -9597000.00
cash 9173000.00
totalCurrentLiabilities 3227000.00
currentDeferredRevenue 169000.00
netDebt -8880000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 93029000.00
totalCurrentAssets 84655000.00
shortTermInvestments 60219000.00
netReceivables 9744000.00
inventory 5124000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1455000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 86110000.00
cashAndShortTermInvestments 69392000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
commonStockSharesOutstanding 12871000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 84796000.00
otherCurrentAssets 26000.00
totalLiab 3908000.00
totalStockholderEquity 80888000.00
otherCurrentLiab 215000.00
commonStock 111000.00
retainedEarnings -10229000.00
cash 10683000.00
totalCurrentLiabilities 3497000.00
currentDeferredRevenue 145000.00
netDebt -10336000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 347000.00
otherStockholderEquity 91984000.00
totalCurrentAssets 83353000.00
shortTermInvestments 59315000.00
netReceivables 7586000.00
inventory 5580000.00
accountsPayable 3137000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1443000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 84796000.00
cashAndShortTermInvestments 69998000.00
propertyPlantAndEquipmentGross 1354000.00
propertyPlantAndEquipmentNet 1354000.00
commonStockSharesOutstanding 12826000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 85033000.00
otherCurrentAssets 24000.00
totalLiab 5012000.00
totalStockholderEquity 80021000.00
otherCurrentLiab 212000.00
commonStock 111000.00
retainedEarnings -10410000.00
cash 46720000.00
totalCurrentLiabilities 4666000.00
currentDeferredRevenue 373000.00
netDebt -46322000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 91298000.00
totalCurrentAssets 83300000.00
shortTermInvestments 24266000.00
netReceivables 8310000.00
inventory 3852000.00
accountsPayable 4081000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 1733000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 85033000.00
cashAndShortTermInvestments 70986000.00
propertyPlantAndEquipmentGross 1401000.00
propertyPlantAndEquipmentNet 1401000.00
commonStockSharesOutstanding 10227000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19840000.00
otherCurrentAssets 34000.00
totalLiab 4674000.00
totalStockholderEquity 15166000.00
otherCurrentLiab 209000.00
commonStock 79000.00
retainedEarnings -10535000.00
cash 2138000.00
totalCurrentLiabilities 4245000.00
currentDeferredRevenue 155000.00
netDebt -1689000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 18099000.00
shortTermInvestments 5463000.00
netReceivables 7372000.00
inventory 2952000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 1741000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 19840000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 7800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18469000.00
otherCurrentAssets 55000.00
totalLiab 3782000.00
totalStockholderEquity 14687000.00
otherCurrentLiab 207000.00
commonStock 78000.00
retainedEarnings -10969000.00
cash 5282000.00
totalCurrentLiabilities 3269000.00
currentDeferredRevenue 177000.00
netDebt -4782000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 26316000.00
totalCurrentAssets 17031000.00
shortTermInvestments 750000.00
netReceivables 8703000.00
inventory 2067000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 1438000.00
nonCurrentLiabilitiesTotal 513000.00
liabilitiesAndStockholdersEquity 18469000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 9448000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16864000.00
otherCurrentAssets 40000.00
totalLiab 3165000.00
totalStockholderEquity 13699000.00
otherCurrentLiab 651000.00
commonStock 78000.00
retainedEarnings -11609000.00
cash 6148000.00
totalCurrentLiabilities 2516000.00
currentDeferredRevenue 98000.00
netDebt -5099000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 1049000.00
otherStockholderEquity 25968000.00
totalCurrentAssets 15266000.00
shortTermInvestments 2534000.00
netReceivables 4467000.00
inventory 2047000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 1598000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 16864000.00
cashAndShortTermInvestments 8682000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 9143000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16284000.00
otherCurrentAssets 102000.00
totalLiab 3277000.00
totalStockholderEquity 13007000.00
otherCurrentLiab 701000.00
commonStock 77000.00
retainedEarnings -12021000.00
cash 5073000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue 96000.00
netDebt -3974000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 1099000.00
otherStockholderEquity 25689000.00
totalCurrentAssets 14675000.00
shortTermInvestments 3488000.00
netReceivables 3609000.00
inventory 2321000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 1609000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 16284000.00
cashAndShortTermInvestments 8561000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 7719000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17159000.00
otherCurrentAssets 99000.00
totalLiab 3587000.00
totalStockholderEquity 13572000.00
otherCurrentLiab 199000.00
commonStock 77000.00
retainedEarnings -11386000.00
cash 8440000.00
totalCurrentLiabilities 2835000.00
currentDeferredRevenue 95000.00
netDebt -7792000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 25619000.00
totalCurrentAssets 15532000.00
shortTermInvestments 3195000.00
netReceivables 1834000.00
inventory 1739000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 1627000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 17159000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 7629000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 15757000.00
otherCurrentAssets 49000.00
totalLiab 2284000.00
totalStockholderEquity 13473000.00
otherCurrentLiab 196000.00
commonStock 77000.00
retainedEarnings -11403000.00
cash 4924000.00
totalCurrentLiabilities 1463000.00
currentDeferredRevenue 93000.00
netDebt -4228000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 25563000.00
totalCurrentAssets 14147000.00
shortTermInvestments 3724000.00
netReceivables 4152000.00
inventory 1109000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 1610000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 15757000.00
cashAndShortTermInvestments 8648000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 8976000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 16016000.00
otherCurrentAssets 48000.00
totalLiab 2956000.00
totalStockholderEquity 13060000.00
otherCurrentLiab -1000.00
commonStock 76000.00
retainedEarnings -11448000.00
cash 4705000.00
totalCurrentLiabilities 2066000.00
currentDeferredRevenue 92000.00
netDebt -3825000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 25196000.00
totalCurrentAssets 12460000.00
shortTermInvestments 2881000.00
netReceivables 3554000.00
inventory 1242000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 2651000.00
nonCurrentAssetsTotal 3556000.00
nonCurrentLiabilitiesTotal 890000.00
liabilitiesAndStockholdersEquity 16016000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 8634000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 13926000.00
otherCurrentAssets 47000.00
totalLiab 2520000.00
totalStockholderEquity 11406000.00
otherCurrentLiab 328000.00
commonStock 72000.00
retainedEarnings -11688000.00
cash 2975000.00
totalCurrentLiabilities 1563000.00
currentDeferredRevenue 90000.00
netDebt -2048000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 23786000.00
totalCurrentAssets 10321000.00
shortTermInvestments 3371000.00
netReceivables 3137000.00
inventory 693000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2744000.00
nonCurrentAssetsTotal 3605000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 13926000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 8114000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13470000.00
otherCurrentAssets 129000.00
totalLiab 2491000.00
totalStockholderEquity 10979000.00
otherCurrentLiab 325000.00
commonStock 71000.00
retainedEarnings -11783000.00
cash 3179000.00
totalCurrentLiabilities 1469000.00
currentDeferredRevenue 89000.00
netDebt -2205000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 974000.00
otherStockholderEquity 23455000.00
totalCurrentAssets 9649000.00
shortTermInvestments 3339000.00
netReceivables 2326000.00
inventory 676000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 3821000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 13470000.00
cashAndShortTermInvestments 6518000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 6898000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 13366000.00
otherCurrentAssets 150000.00
totalLiab 2362000.00
totalStockholderEquity 11004000.00
otherCurrentLiab 50000.00
commonStock 70000.00
retainedEarnings -11516000.00
cash 2648000.00
totalCurrentLiabilities 1406000.00
currentDeferredRevenue 45000.00
netDebt -1629000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 1019000.00
otherStockholderEquity 23041000.00
totalCurrentAssets 9289000.00
shortTermInvestments 3276000.00
netReceivables 1881000.00
inventory 1154000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 4077000.00
nonCurrentLiabilitiesTotal 956000.00
liabilitiesAndStockholdersEquity 13366000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
commonStockSharesOutstanding 6898000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 13657000.00
otherCurrentAssets 34000.00
totalLiab 2657000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 50000.00
commonStock 69000.00
retainedEarnings -11182000.00
cash 3264000.00
totalCurrentLiabilities 1697000.00
currentDeferredRevenue 46000.00
netDebt -2201000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 1063000.00
otherStockholderEquity 22704000.00
totalCurrentAssets 9802000.00
shortTermInvestments 2991000.00
netReceivables 2396000.00
inventory 911000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 3855000.00
nonCurrentLiabilitiesTotal 960000.00
liabilitiesAndStockholdersEquity 13657000.00
cashAndShortTermInvestments 6255000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
commonStockSharesOutstanding 6833000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12872000.00
otherCurrentAssets 263000.00
totalLiab 1821000.00
totalStockholderEquity 11051000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10969000.00
cash 2919000.00
totalCurrentLiabilities 961000.00
currentDeferredRevenue 26000.00
netDebt -1811000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 1108000.00
otherStockholderEquity 22543000.00
totalCurrentAssets 9284000.00
shortTermInvestments 3592000.00
netReceivables 1367000.00
inventory 1073000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 3588000.00
nonCurrentLiabilitiesTotal 860000.00
liabilitiesAndStockholdersEquity 12872000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 6804000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12947000.00
otherCurrentAssets 159000.00
totalLiab 1534000.00
totalStockholderEquity 11413000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10584000.00
cash 3758000.00
totalCurrentLiabilities 1468000.00
currentDeferredRevenue 26000.00
netDebt -3621000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 22520000.00
totalCurrentAssets 9763000.00
shortTermInvestments 3031000.00
netReceivables 1197000.00
inventory 1471000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 3184000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 12947000.00
cashAndShortTermInvestments 6789000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 6799000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 12726000.00
otherCurrentAssets 158000.00
totalLiab 1320000.00
totalStockholderEquity 11406000.00
otherCurrentLiab 350000.00
commonStock 68000.00
retainedEarnings -10591000.00
cash 3771000.00
totalCurrentLiabilities 1210000.00
currentDeferredRevenue 117000.00
netDebt -3633000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 22169000.00
totalCurrentAssets 9514000.00
shortTermInvestments 2792000.00
netReceivables 1411000.00
inventory 1167000.00
accountsPayable 605000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 3212000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 12726000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 6799000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 12715000.00
otherCurrentAssets 64000.00
totalLiab 980000.00
totalStockholderEquity 11735000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10262000.00
cash 4986000.00
totalCurrentLiabilities 876000.00
netDebt -4982000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 22169000.00
totalCurrentAssets 9174000.00
shortTermInvestments 2237000.00
netReceivables 622000.00
inventory 1036000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 3541000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 12715000.00
cashAndShortTermInvestments 7223000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 6797000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 13229000.00
otherCurrentAssets 103000.00
totalLiab 1103000.00
totalStockholderEquity 12126000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -9857000.00
cash 6874000.00
totalCurrentLiabilities 955000.00
netDebt -6867000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 22155000.00
totalCurrentAssets 12542000.00
shortTermInvestments 3621000.00
netReceivables 786000.00
inventory 1158000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 687000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 13229000.00
cashAndShortTermInvestments 10495000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
commonStockSharesOutstanding 6444000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 111000.00
totalLiab 826000.00
totalStockholderEquity 6485000.00
otherCurrentLiab 100000.00
commonStock 59000.00
retainedEarnings -9200000.00
cash 2426000.00
totalCurrentLiabilities 684000.00
netDebt -2416000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 15866000.00
totalCurrentAssets 6654000.00
shortTermInvestments 3039000.00
netReceivables 234000.00
inventory 844000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 657000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 7311000.00
cashAndShortTermInvestments 5465000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 5845000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 8107000.00
otherCurrentAssets 119000.00
totalLiab 391000.00
totalStockholderEquity 7716000.00
otherCurrentLiab 12000.00
commonStock 58000.00
retainedEarnings -7930000.00
cash 470000.00
totalCurrentLiabilities 345000.00
currentDeferredRevenue -12000.00
netDebt -449000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 15828000.00
totalCurrentAssets 7471000.00
shortTermInvestments 5665000.00
netReceivables 292000.00
inventory 925000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 636000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 8107000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 5845000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8797000.00
otherCurrentAssets 109000.00
totalLiab 201000.00
totalStockholderEquity 8596000.00
otherCurrentLiab 14000.00
commonStock 58000.00
retainedEarnings -7041000.00
cash 2965000.00
totalCurrentLiabilities 159000.00
currentDeferredRevenue -14000.00
netDebt -2940000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 15819000.00
totalCurrentAssets 8121000.00
shortTermInvestments 3700000.00
netReceivables 476000.00
inventory 871000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 676000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 8797000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
commonStockSharesOutstanding 5838000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9820000.00
otherCurrentAssets 111000.00
totalLiab 327000.00
totalStockholderEquity 9493000.00
otherCurrentLiab 13000.00
commonStock 58000.00
retainedEarnings -6122000.00
cash 4069000.00
totalCurrentLiabilities 286000.00
currentDeferredRevenue -13000.00
netDebt -4040000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 15797000.00
totalCurrentAssets 9093000.00
shortTermInvestments 3207000.00
netReceivables 777000.00
inventory 826000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 727000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 9820000.00
cashAndShortTermInvestments 7276000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 5821000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10970000.00
otherCurrentAssets 125000.00
totalLiab 758000.00
totalStockholderEquity 10212000.00
otherCurrentLiab 8000.00
commonStock 57000.00
retainedEarnings -5403000.00
cash 3085000.00
totalCurrentLiabilities 721000.00
netDebt -3053000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 15798000.00
totalCurrentAssets 10192000.00
shortTermInvestments 5588000.00
netReceivables 646000.00
inventory 748000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 778000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 10970000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 5720000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 13037000.00
otherCurrentAssets 164000.00
totalLiab 693000.00
totalStockholderEquity 12344000.00
otherCurrentLiab 13000.00
commonStock 57000.00
retainedEarnings -3271000.00
cash 4874000.00
totalCurrentLiabilities 657000.00
currentDeferredRevenue -13000.00
netDebt -4838000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 15788000.00
totalCurrentAssets 12232000.00
shortTermInvestments 5181000.00
netReceivables 1064000.00
inventory 949000.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 805000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 13037000.00
cashAndShortTermInvestments 10055000.00
propertyPlantAndEquipmentGross 628000.00
propertyPlantAndEquipmentNet 628000.00
commonStockSharesOutstanding 5720000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 14047000.00
otherCurrentAssets 200000.00
totalLiab 404000.00
totalStockholderEquity 13643000.00
otherCurrentLiab 45000.00
commonStock 57000.00
retainedEarnings -1972000.00
cash 8586000.00
totalCurrentLiabilities 371000.00
netDebt -8547000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 15754000.00
totalCurrentAssets 13235000.00
shortTermInvestments 3069000.00
netReceivables 966000.00
inventory 414000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 812000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 14047000.00
cashAndShortTermInvestments 11655000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 5720000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 14999000.00
otherCurrentAssets 215000.00
totalLiab 399000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 45000.00
commonStock 57000.00
retainedEarnings -1015000.00
cash 12245000.00
totalCurrentLiabilities 328000.00
netDebt -12203000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 15728000.00
totalCurrentAssets 14250000.00
shortTermInvestments 442000.00
netReceivables 1059000.00
inventory 289000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 749000.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 14999000.00
cashAndShortTermInvestments 12687000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 6033333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15823000.00
otherCurrentAssets 201000.00
totalLiab 684000.00
totalStockholderEquity 15139000.00
otherCurrentLiab 51000.00
commonStock 57000.00
retainedEarnings -472000.00
cash 7021000.00
totalCurrentLiabilities 610000.00
netDebt -6975000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 15678000.00
totalCurrentAssets 15192000.00
shortTermInvestments 6005000.00
netReceivables 1842000.00
inventory 123000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 631000.00
nonCurrentLiabilitiesTotal 74000.00
liabilitiesAndStockholdersEquity 15823000.00
cashAndShortTermInvestments 13026000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 15000000.00
commonStock 100000.00
retainedEarnings -600000.00
cash 14300000.00
totalCurrentLiabilities 800000.00
netDebt -14300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 15600000.00
netReceivables 1100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6649000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 600000.00
retainedEarnings -700000.00
cash 1000000.00
totalCurrentLiabilities 1400000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5714000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 5714000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 217435000.00
intangibleAssets 23725000.00
otherCurrentAssets 7709000.00
totalLiab 77055000.00
totalStockholderEquity 140302000.00
otherCurrentLiab 11847000.00
commonStock 376000.00
capitalStock 57565000.00
retainedEarnings -141440000.00
otherLiab 14310000.00
goodWill 83487000.00
otherAssets 12746000.00
cash 17680000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6363000.00
netDebt 12104000.00
shortTermDebt 12753000.00
shortLongTermDebt 10312000.00
shortLongTermDebtTotal 29784000.00
otherStockholderEquity 225011000.00
propertyPlantEquipment 16252000.00
totalCurrentAssets 81225000.00
netTangibleAssets -24475000.00
netReceivables 32493000.00
longTermDebt 11403000.00
inventory 22272000.00
accountsPayable 14751000.00
accumulatedOtherComprehensiveIncome -1210000.00
nonCurrrentAssetsOther 9521000.00
nonCurrentAssetsTotal 136210000.00
capitalLeaseObligations 8069000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 31341000.00
liabilitiesAndStockholdersEquity 217435000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 16252000.00
propertyPlantAndEquipmentNet 16252000.00
netWorkingCapital 35511000.00
netInvestedCapital 104452000.00
commonStockSharesOutstanding 35393000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229867000.00
intangibleAssets 26122000.00
otherCurrentAssets 9051000.00
totalLiab 85007000.00
totalStockholderEquity 144774000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 11267000.00
commonStock 373000.00
capitalStock 53036000.00
retainedEarnings -134437000.00
otherLiab 15241000.00
goodWill 83487000.00
otherAssets 13573000.00
cash 26452000.00
totalCurrentLiabilities 44288000.00
currentDeferredRevenue 6519000.00
netDebt 7780000.00
shortTermDebt 8754000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 34232000.00
otherStockholderEquity 225784000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 87910000.00
netTangibleAssets -17498000.00
netReceivables 32094000.00
longTermDebt 18110000.00
inventory 18243000.00
accountsPayable 17748000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -134437000.00
treasuryStock -8299000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 141957000.00
capitalLeaseObligations 10008000.00
longTermDebtTotal 18110000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 40719000.00
warrants 52663000.00
capitalSurpluse 234083000.00
liabilitiesAndStockholdersEquity 229867000.00
cashAndShortTermInvestments 26452000.00
propertyPlantAndEquipmentGross 18775000.00
propertyPlantAndEquipmentNet 18775000.00
netWorkingCapital 43622000.00
netInvestedCapital 116335000.00
commonStockSharesOutstanding 34571000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 208411000.00
intangibleAssets 31276000.00
otherCurrentAssets 6184000.00
totalLiab 77521000.00
totalStockholderEquity 130815000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 10977000.00
commonStock 323000.00
capitalStock 52315000.00
retainedEarnings -121150000.00
otherLiab 11394000.00
goodWill 83344000.00
otherAssets 10910000.00
cash 18127000.00
totalCurrentLiabilities 35898000.00
currentDeferredRevenue 6710000.00
netDebt 20436000.00
shortTermDebt 8334000.00
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 38563000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 64767000.00
netTangibleAssets -35407000.00
netReceivables 24147000.00
longTermDebt 23179000.00
inventory 12873000.00
accountsPayable 9877000.00
noncontrollingInterestInConsolidatedEntity 75000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -121150000.00
treasuryStock -6858000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 143644000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 23179000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 41623000.00
warrants 51992000.00
capitalSurpluse 206499000.00
liabilitiesAndStockholdersEquity 208411000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 28869000.00
netInvestedCapital