Аналитика онлайн » PXLW

Logo

Pixelworks, Inc. занимается проектированием и разработкой интегральных микросхем для использования в электронных устройствах отображения. Он предлагает потребительскую электронику и профессиональные продукты для дисплеев, а также решения для доставки видео и потоковой передачи для поставщиков контент-услуг. Его категория продуктов состоит из интегральных микросхем ImageProcessor (ИС), ИС видеопроцессора и ИС транскодирования. Его целевые рынки включают мобильные устройства, такие как смартфоны, игры и планшеты; домашние развлечения; содержание; и бизнес и образование. Компания была основана Алленом Х. Элли, Майклом Дж. Уэстом, Кеннетом Ханкинсом, Робертом Гринбергом и Брэдли А. Ценгером 16 января 1997 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code PXLW
Type Common Stock
Name Pixelworks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQSKV0
ISIN US72581M3051
LEI 529900ORL14ENZ36HI70
PrimaryTicker PXLW.US
CUSIP 72581M107
CIK 1040161
EmployerIdNumber 91-1761992
FiscalYearEnd December
IPODate 2000-05-19
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 16760 SW Upper Boones Ferry Road, Portland, OR, United States, 97224
Phone 503 601 4545
WebURL https://www.pixelworks.com
FullTimeEmployees 222
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 70299912
MarketCapitalizationMln 70.2999
EBITDA -24643000
PEGRatio 1.64
WallStreetTargetPrice 2.67
BookValue 0.286
DividendShare 0
DividendYield 0.0604
EarningsShare -0.44
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear -0.27
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.4313
OperatingMarginTTM -0.4769
ReturnOnAssetsTTM -0.169
ReturnOnEquityTTM -0.3538
RevenueTTM 56491000
RevenuePerShareTTM 1.015
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 35881000
DilutedEpsTTM -0.44
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.29M
2021-12-31
-4.12M
2022-03-31
-5.01M
2022-06-30
-4.5M
2022-09-30
-1.61M
2022-12-31
-9.73M
2023-03-31
-6.14M
2023-06-30
-7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.73M
2021-12-31
-2.58M
2022-03-31
-3.96M
2022-06-30
-3.23M
2022-09-30
-3.01M
2022-12-31
-10.37M
2023-03-31
-4.92M
2023-06-30
-6.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.59M
2021-12-31
16.63M
2022-03-31
19.08M
2022-06-30
17.55M
2022-09-30
16.89M
2022-12-31
9.97M
2023-03-31
13.61M
2023-06-30
16.03M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.15
2023-03-31
-0.09
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2646
PriceBookMRQ 4.2624
EnterpriseValue 76265024
EnterpriseValueRevenue 0.4304
EnterpriseValueEbitda -1.0642
SharesStats
SharesOutstanding 56693500
SharesFloat 51588833
PercentInsiders 8.824
PercentInstitutions 23.65
Technicals
Beta 1.777
52WeekHigh 2.32
52WeekLow 1.01
50DayMA 1.2
200DayMA 1.4192
SharesShort 268683
SharesShortPriorMonth 302649
ShortRatio 1.84
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 101174000.00
otherCurrentAssets 2307000.00
totalLiab 33563000.00
totalStockholderEquity 16227000.00
otherCurrentLiab 7518000.00
commonStock 485205000.00
capitalStock 485205000.00
retainedEarnings -473417000.00
goodWill 18407000.00
cash 50318000.00
totalCurrentLiabilities 14697000.00
currentDeferredRevenue 400000.00
netDebt -44852000.00
shortTermDebt 2423000.00
shortLongTermDebtTotal 5466000.00
totalCurrentAssets 68695000.00
netReceivables 10165000.00
inventory 5905000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome 4439000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 32479000.00
capitalLeaseObligations 5466000.00
nonCurrentLiabilitiesOther 14872000.00
nonCurrentLiabilitiesTotal 18866000.00
liabilitiesAndStockholdersEquity 101174000.00
cashAndShortTermInvestments 50318000.00
propertyPlantAndEquipmentGross 30449000.00
propertyPlantAndEquipmentNet 11927000.00
netWorkingCapital 53998000.00
netInvestedCapital 16227000.00
commonStockSharesOutstanding 56410000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 104043000.00
otherCurrentAssets 2693000.00
totalLiab 30494000.00
totalStockholderEquity 21590000.00
otherCurrentLiab 7092000.00
commonStock 483810000.00
capitalStock 483810000.00
retainedEarnings -466418000.00
otherLiab 16026000.00
goodWill 18407000.00
otherAssets 2683000.00
cash 54477000.00
totalCurrentLiabilities 10880000.00
currentDeferredRevenue 175000.00
netDebt -48707000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 5770000.00
otherStockholderEquity 4198000.00
propertyPlantEquipment 7191000.00
totalCurrentAssets 70122000.00
netTangibleAssets 30891000.00
netReceivables 7422000.00
inventory 5530000.00
accountsPayable 1431000.00
noncontrollingInterestInConsolidatedEntity 24251000.00
accumulatedOtherComprehensiveIncome 4198000.00
commonStockTotalEquity 483810000.00
retainedEarningsTotalEquity -466418000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 33921000.00
capitalLeaseObligations 5770000.00
nonCurrentLiabilitiesOther 15097000.00
nonCurrentLiabilitiesTotal 19614000.00
warrants 27708000.00
liabilitiesAndStockholdersEquity 104043000.00
cashAndShortTermInvestments 54477000.00
propertyPlantAndEquipmentGross 30582000.00
propertyPlantAndEquipmentNet 12831000.00
netWorkingCapital 59242000.00
netInvestedCapital 21590000.00
commonStockSharesOutstanding 55917000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 109797000.00
otherCurrentAssets 2513000.00
totalLiab 31363000.00
totalStockholderEquity 24015000.00
otherCurrentLiab 6463000.00
commonStock 482551000.00
capitalStock 482551000.00
retainedEarnings -460381000.00
goodWill 18407000.00
cash 62841000.00
totalCurrentLiabilities 10842000.00
currentDeferredRevenue 185000.00
netDebt -59125000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 3716000.00
otherStockholderEquity 1845000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 75578000.00
netTangibleAssets 34893000.00
netReceivables 7917000.00
inventory 2307000.00
accountsPayable 2203000.00
noncontrollingInterestInConsolidatedEntity 25134000.00
accumulatedOtherComprehensiveIncome 1845000.00
commonStockTotalEquity 482551000.00
retainedEarningsTotalEquity -460381000.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 34219000.00
capitalLeaseObligations 3716000.00
nonCurrentLiabilitiesOther 15914000.00
nonCurrentLiabilitiesTotal 20521000.00
warrants 29285000.00
liabilitiesAndStockholdersEquity 109797000.00
cashAndShortTermInvestments 62841000.00
propertyPlantAndEquipmentGross 12915000.00
propertyPlantAndEquipmentNet 12915000.00
netWorkingCapital 64736000.00
netInvestedCapital 24015000.00
commonStockSharesOutstanding 55720000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 102323000.00
otherCurrentAssets 3745000.00
totalLiab 30073000.00
totalStockholderEquity 32422000.00
otherCurrentLiab 7747000.00
commonStock 481229000.00
capitalStock 481229000.00
retainedEarnings -450985000.00
otherLiab 15414000.00
goodWill 18407000.00
otherAssets 3580000.00
cash 56821000.00
totalCurrentLiabilities 12511000.00
currentDeferredRevenue 230000.00
netDebt -53282000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 3539000.00
otherStockholderEquity 2178000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 72373000.00
netTangibleAssets 42934000.00
netReceivables 10047000.00
inventory 1760000.00
accountsPayable 3143000.00
noncontrollingInterestInConsolidatedEntity 10909000.00
accumulatedOtherComprehensiveIncome 2178000.00
commonStockTotalEquity 481229000.00
retainedEarningsTotalEquity -450985000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 29950000.00
capitalLeaseObligations 2148000.00
nonCurrentLiabilitiesOther 14542000.00
nonCurrentLiabilitiesTotal 17562000.00
warrants 28919000.00
liabilitiesAndStockholdersEquity 102323000.00
cashAndShortTermInvestments 56821000.00
propertyPlantAndEquipmentGross 7963000.00
propertyPlantAndEquipmentNet 7963000.00
netWorkingCapital 59862000.00
netInvestedCapital 32422000.00
commonStockSharesOutstanding 54974000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 1522000.00
totalLiab 29637000.00
totalStockholderEquity 33723000.00
otherCurrentLiab 8369000.00
commonStock 480069000.00
capitalStock 480069000.00
retainedEarnings -449051000.00
otherLiab 14811000.00
goodWill 18407000.00
otherAssets 3758000.00
cash 57615000.00
totalCurrentLiabilities 12572000.00
currentDeferredRevenue 260000.00
netDebt -53772000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 3843000.00
otherStockholderEquity 2705000.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 72623000.00
netTangibleAssets 15316000.00
netReceivables 10770000.00
inventory 2716000.00
accountsPayable 2354000.00
noncontrollingInterestInConsolidatedEntity 10738000.00
accumulatedOtherComprehensiveIncome 2705000.00
commonStockTotalEquity 480069000.00
retainedEarningsTotalEquity -449051000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 29677000.00
capitalLeaseObligations 3843000.00
nonCurrentLiabilitiesOther 12236000.00
nonCurrentLiabilitiesTotal 17065000.00
warrants 28202000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 57615000.00
propertyPlantAndEquipmentGross 23391000.00
propertyPlantAndEquipmentNet 7512000.00
netWorkingCapital 60051000.00
netInvestedCapital 33723000.00
commonStockSharesOutstanding 54826000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 96787000.00
otherCurrentAssets 2023000.00
totalLiab 31830000.00
totalStockholderEquity 35098000.00
otherCurrentLiab 8445000.00
commonStock 478605000.00
capitalStock 478605000.00
retainedEarnings -444555000.00
otherLiab 15456000.00
goodWill 18407000.00
otherAssets 3745000.00
cash 49568000.00
totalCurrentLiabilities 14335000.00
currentDeferredRevenue 205000.00
netDebt -45425000.00
shortTermDebt 2104000.00
shortLongTermDebtTotal 4143000.00
otherStockholderEquity 1048000.00
propertyPlantEquipment 4850000.00
totalCurrentAssets 66220000.00
netTangibleAssets 46550000.00
netReceivables 12431000.00
inventory 2198000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome 1048000.00
commonStockTotalEquity 478605000.00
retainedEarningsTotalEquity -444555000.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 30567000.00
capitalLeaseObligations 4143000.00
nonCurrentLiabilitiesOther 12751000.00
nonCurrentLiabilitiesTotal 17495000.00
warrants 29859000.00
liabilitiesAndStockholdersEquity 96787000.00
cashAndShortTermInvestments 49568000.00
propertyPlantAndEquipmentNet 8415000.00
netWorkingCapital 51885000.00
netInvestedCapital 35098000.00
commonStockSharesOutstanding 54120000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 100352000.00
otherCurrentAssets 3158000.00
totalLiab 32082000.00
totalStockholderEquity 36743000.00
otherCurrentLiab 7411000.00
commonStock 476910000.00
capitalStock 476910000.00
retainedEarnings -439547000.00
otherLiab 16084000.00
goodWill 18407000.00
otherAssets 3715000.00
cash 55162000.00
totalCurrentLiabilities 13663000.00
currentDeferredRevenue 220000.00
netDebt -50497000.00
shortTermDebt 2330000.00
shortLongTermDebtTotal 4665000.00
otherStockholderEquity -620000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 68678000.00
netTangibleAssets 49863000.00
netReceivables 8564000.00
inventory 1794000.00
accountsPayable 3702000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 476910000.00
retainedEarningsTotalEquity -439547000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 31674000.00
capitalLeaseObligations 4665000.00
nonCurrentLiabilitiesOther 13268000.00
nonCurrentLiabilitiesTotal 18419000.00
warrants 31527000.00
liabilitiesAndStockholdersEquity 100352000.00
cashAndShortTermInvestments 55162000.00
propertyPlantAndEquipmentNet 9552000.00
netWorkingCapital 55015000.00
netInvestedCapital 36743000.00
commonStockSharesOutstanding 53680000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 106600000.00
intangibleAssets 90000.00
otherCurrentAssets 2732000.00
totalLiab 35474000.00
totalStockholderEquity 40221000.00
otherCurrentLiab 11202000.00
commonStock 475644000.00
capitalStock 475644000.00
retainedEarnings -434955000.00
otherLiab 16183000.00
goodWill 18407000.00
otherAssets 3162000.00
cash 61587000.00
totalCurrentLiabilities 16438000.00
currentDeferredRevenue 50000.00
netDebt -58734000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 2853000.00
otherStockholderEquity -468000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 74496000.00
netTangibleAssets 21724000.00
shortTermInvestments 0.00
netReceivables 8708000.00
inventory 1469000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 475644000.00
retainedEarningsTotalEquity -434955000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 32104000.00
capitalLeaseObligations 2853000.00
nonCurrentLiabilitiesOther 13235000.00
nonCurrentLiabilitiesTotal 19036000.00
warrants 30905000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 61587000.00
propertyPlantAndEquipmentNet 10445000.00
netWorkingCapital 58058000.00
netInvestedCapital 40221000.00
commonStockSharesOutstanding 53293000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 106903000.00
intangibleAssets 361000.00
otherCurrentAssets 2002000.00
totalLiab 34245000.00
totalStockholderEquity 42370000.00
otherCurrentLiab 13072000.00
commonStock 474067000.00
capitalStock 474067000.00
retainedEarnings -431664000.00
otherLiab 12480000.00
goodWill 18407000.00
otherAssets 960000.00
cash 66559000.00
totalCurrentLiabilities 18297000.00
currentDeferredRevenue 20000.00
netDebt -60651000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 5908000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 5526000.00
totalCurrentAssets 76248000.00
netTangibleAssets 53890000.00
shortTermInvestments 0.00
netReceivables 6086000.00
inventory 1601000.00
accountsPayable 2765000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 474067000.00
retainedEarningsTotalEquity -431664000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 30655000.00
capitalLeaseObligations 5908000.00
nonCurrentLiabilitiesOther 10390000.00
nonCurrentLiabilitiesTotal 15948000.00
warrants 30288000.00
liabilitiesAndStockholdersEquity 106903000.00
cashAndShortTermInvestments 66559000.00
propertyPlantAndEquipmentNet 10927000.00
netWorkingCapital 57951000.00
netInvestedCapital 42370000.00
commonStockSharesOutstanding 52768000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 63383000.00
intangibleAssets 631000.00
otherCurrentAssets 1888000.00
totalLiab 18969000.00
totalStockholderEquity 44414000.00
otherCurrentLiab 6415000.00
commonStock 471958000.00
capitalStock 471958000.00
retainedEarnings -427591000.00
otherLiab 3242000.00
goodWill 18407000.00
otherAssets 992000.00
cash 23624000.00
totalCurrentLiabilities 11549000.00
currentDeferredRevenue 68000.00
netDebt -19446000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 4178000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 9913000.00
totalCurrentAssets 33440000.00
netTangibleAssets 25376000.00
shortTermInvestments 0.00
netReceivables 6351000.00
inventory 1577000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 471958000.00
retainedEarningsTotalEquity -427591000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 29943000.00
capitalLeaseObligations 4178000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 7420000.00
liabilitiesAndStockholdersEquity 63383000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 9913000.00
propertyPlantAndEquipmentNet 9913000.00
netWorkingCapital 21891000.00
netInvestedCapital 44414000.00
commonStockSharesOutstanding 52283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 65875000.00
intangibleAssets 902000.00
otherCurrentAssets 1923000.00
totalLiab 18585000.00
totalStockholderEquity 47290000.00
otherCurrentLiab 6227000.00
commonStock 470452000.00
retainedEarnings -423209000.00
otherLiab 3390000.00
goodWill 18407000.00
otherAssets 1005000.00
cash 25437000.00
totalCurrentLiabilities 10404000.00
currentDeferredRevenue 120000.00
netDebt -20646000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 4791000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 34552000.00
netTangibleAssets 27981000.00
shortTermInvestments 250000.00
netReceivables 5522000.00
inventory 1670000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 470452000.00
retainedEarningsTotalEquity -423209000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 31323000.00
capitalLeaseObligations 4791000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 8181000.00
liabilitiesAndStockholdersEquity 65875000.00
cashAndShortTermInvestments 25437000.00
propertyPlantAndEquipmentGross 11009000.00
propertyPlantAndEquipmentNet 11009000.00
netWorkingCapital 24148000.00
netInvestedCapital 47290000.00
commonStockSharesOutstanding 51673000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 72038000.00
intangibleAssets 1207000.00
otherCurrentAssets 1010000.00
totalLiab 19168000.00
totalStockholderEquity 52870000.00
otherCurrentLiab 7381000.00
commonStock 467957000.00
retainedEarnings -415134000.00
otherLiab 3486000.00
goodWill 18407000.00
otherAssets 7437000.00
cash 31257000.00
totalCurrentLiabilities 10594000.00
currentDeferredRevenue 179000.00
netDebt -26169000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 5088000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 39634000.00
netTangibleAssets 33256000.00
shortTermInvestments 250000.00
netReceivables 4672000.00
inventory 2445000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 467957000.00
retainedEarningsTotalEquity -415134000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 32404000.00
capitalLeaseObligations 5088000.00
nonCurrentLiabilitiesOther 8574000.00
nonCurrentLiabilitiesTotal 8574000.00
liabilitiesAndStockholdersEquity 72038000.00
cashAndShortTermInvestments 31507000.00
propertyPlantAndEquipmentGross 11709000.00
propertyPlantAndEquipmentNet 11709000.00
netWorkingCapital 29040000.00
netInvestedCapital 52870000.00
commonStockSharesOutstanding 43735000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 61543000.00
intangibleAssets 1581000.00
otherCurrentAssets 1685000.00
totalLiab 23949000.00
totalStockholderEquity 37594000.00
otherCurrentLiab 9644000.00
commonStock 446278000.00
retainedEarnings -408695000.00
otherLiab 4350000.00
goodWill 18407000.00
otherAssets 1187000.00
cash 16062000.00
totalCurrentLiabilities 14295000.00
currentDeferredRevenue 10000.00
netDebt -6804000.00
shortTermDebt 3954000.00
shortLongTermDebt 3954000.00
shortLongTermDebtTotal 9258000.00
otherStockholderEquity 20753000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 27794000.00
netTangibleAssets 17606000.00
shortTermInvestments 735000.00
netReceivables 5417000.00
inventory 3895000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 446278000.00
retainedEarningsTotalEquity -408695000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 33749000.00
capitalLeaseObligations 7243000.00
nonCurrentLiabilitiesOther 5304000.00
nonCurrentLiabilitiesTotal 9654000.00
liabilitiesAndStockholdersEquity 61543000.00
cashAndShortTermInvestments 16797000.00
propertyPlantAndEquipmentGross 12574000.00
propertyPlantAndEquipmentNet 12574000.00
netWorkingCapital 13499000.00
netInvestedCapital 41548000.00
commonStockSharesOutstanding 40766000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 68972000.00
intangibleAssets 1955000.00
otherCurrentAssets 1783000.00
totalLiab 26517000.00
totalStockholderEquity 42455000.00
otherCurrentLiab 9175000.00
commonStock 442998000.00
retainedEarnings -400556000.00
otherLiab 4456000.00
goodWill 18407000.00
otherAssets 1264000.00
cash 20417000.00
totalCurrentLiabilities 16591000.00
currentDeferredRevenue 76000.00
netDebt -8678000.00
shortTermDebt 6269000.00
shortLongTermDebt 4329000.00
shortLongTermDebtTotal 11739000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 6138000.00
totalCurrentAssets 33884000.00
netTangibleAssets 22093000.00
shortTermInvestments 992000.00
netReceivables 5925000.00
inventory 4767000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 442998000.00
retainedEarningsTotalEquity -400556000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 35088000.00
capitalLeaseObligations 7410000.00
nonCurrentLiabilitiesOther 5470000.00
nonCurrentLiabilitiesTotal 9926000.00
liabilitiesAndStockholdersEquity 68972000.00
cashAndShortTermInvestments 21409000.00
propertyPlantAndEquipmentGross 13462000.00
propertyPlantAndEquipmentNet 13462000.00
netWorkingCapital 17293000.00
netInvestedCapital 46784000.00
commonStockSharesOutstanding 39444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 70743000.00
intangibleAssets 2329000.00
otherCurrentAssets 2067000.00
totalLiab 26472000.00
totalStockholderEquity 44271000.00
otherCurrentLiab 9426000.00
commonStock 438269000.00
retainedEarnings -394004000.00
otherLiab 3839000.00
goodWill 18407000.00
otherAssets 1355000.00
cash 17933000.00
totalCurrentLiabilities 17066000.00
currentDeferredRevenue 186000.00
netDebt -7209000.00
shortTermDebt 5157000.00
shortLongTermDebt 5157000.00
shortLongTermDebtTotal 10724000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 35874000.00
netTangibleAssets 23535000.00
shortTermInvestments 2484000.00
netReceivables 8850000.00
inventory 4540000.00
accountsPayable 2297000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 438269000.00
retainedEarningsTotalEquity -394004000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 34869000.00
capitalLeaseObligations 7512000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 9406000.00
liabilitiesAndStockholdersEquity 70743000.00
cashAndShortTermInvestments 20417000.00
propertyPlantAndEquipmentGross 12778000.00
propertyPlantAndEquipmentNet 12778000.00
netWorkingCapital 18808000.00
netInvestedCapital 49428000.00
commonStockSharesOutstanding 38868000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 64657000.00
intangibleAssets 2704000.00
otherCurrentAssets 1689000.00
totalLiab 17128000.00
totalStockholderEquity 47529000.00
otherCurrentLiab 7165000.00
commonStock 436122000.00
retainedEarnings -388605000.00
otherLiab 3242000.00
goodWill 18407000.00
otherAssets 1267000.00
cash 7257000.00
totalCurrentLiabilities 9674000.00
currentDeferredRevenue 146000.00
netDebt -3045000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 4212000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 4608000.00
totalCurrentAssets 32237000.00
netTangibleAssets 26418000.00
shortTermInvestments 6975000.00
netReceivables 10915000.00
inventory 5401000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 436122000.00
retainedEarningsTotalEquity -388605000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 32420000.00
capitalLeaseObligations 5757000.00
nonCurrentLiabilitiesOther 7454000.00
nonCurrentLiabilitiesTotal 7454000.00
liabilitiesAndStockholdersEquity 64657000.00
cashAndShortTermInvestments 14232000.00
propertyPlantAndEquipmentGross 10042000.00
propertyPlantAndEquipmentNet 10042000.00
commonStockSharesOutstanding 38370000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 67666000.00
intangibleAssets 3078000.00
otherCurrentAssets 1586000.00
totalLiab 17469000.00
totalStockholderEquity 50197000.00
otherCurrentLiab 7184000.00
commonStock 434325000.00
retainedEarnings -384149000.00
otherLiab 2824000.00
goodWill 18407000.00
otherAssets 1504000.00
cash 15596000.00
totalCurrentLiabilities 11423000.00
currentDeferredRevenue 132000.00
netDebt -12374000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 3222000.00
otherStockholderEquity 19412000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 35854000.00
netTangibleAssets 28712000.00
shortTermInvestments 6682000.00
netReceivables 8857000.00
inventory 3133000.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 434325000.00
retainedEarningsTotalEquity -384149000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 31812000.00
capitalLeaseObligations 5011000.00
nonCurrentLiabilitiesOther 3222000.00
nonCurrentLiabilitiesTotal 6046000.00
liabilitiesAndStockholdersEquity 67666000.00
cashAndShortTermInvestments 22278000.00
propertyPlantAndEquipmentGross 8823000.00
propertyPlantAndEquipmentNet 8823000.00
commonStockSharesOutstanding 38086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 69274000.00
intangibleAssets 3452000.00
otherCurrentAssets 2303000.00
totalLiab 18523000.00
totalStockholderEquity 50751000.00
otherCurrentLiab 7543000.00
commonStock 432572000.00
retainedEarnings -381843000.00
otherLiab 3009000.00
goodWill 18407000.00
otherAssets 1606000.00
cash 16746000.00
totalCurrentLiabilities 11919000.00
currentDeferredRevenue 156000.00
netDebt -13151000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 3595000.00
otherStockholderEquity 18454000.00
propertyPlantEquipment 9990000.00
totalCurrentAssets 35819000.00
netTangibleAssets 28892000.00
shortTermInvestments 6575000.00
netReceivables 7353000.00
inventory 2842000.00
accountsPayable 2183000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 432572000.00
retainedEarningsTotalEquity -381843000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 33455000.00
capitalLeaseObligations 5632000.00
nonCurrentLiabilitiesOther 674000.00
nonCurrentLiabilitiesTotal 6604000.00
liabilitiesAndStockholdersEquity 69274000.00
cashAndShortTermInvestments 23321000.00
propertyPlantAndEquipmentGross 9990000.00
propertyPlantAndEquipmentNet 9990000.00
commonStockSharesOutstanding 37688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 70611000.00
intangibleAssets 3826000.00
otherCurrentAssets 2828000.00
totalLiab 23809000.00
totalStockholderEquity 46802000.00
otherCurrentLiab 11821000.00
commonStock 430907000.00
retainedEarnings -384124000.00
otherLiab 3042000.00
goodWill 18407000.00
otherAssets 1700000.00
cash 17346000.00
totalCurrentLiabilities 16867000.00
currentDeferredRevenue 186000.00
netDebt -13446000.00
shortTermDebt 2213000.00
shortLongTermDebt 2213000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 17629000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 35611000.00
netTangibleAssets 24569000.00
shortTermInvestments 6566000.00
netReceivables 5853000.00
longTermDebt 3900000.00
inventory 3018000.00
accountsPayable 2647000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 430907000.00
retainedEarningsTotalEquity -384124000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 35000000.00
capitalLeaseObligations 6113000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 6942000.00
liabilitiesAndStockholdersEquity 70611000.00
cashAndShortTermInvestments 23912000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
commonStockSharesOutstanding 37247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 65341000.00
intangibleAssets 4208000.00
otherCurrentAssets 1494000.00
totalLiab 20518000.00
totalStockholderEquity 44823000.00
otherCurrentLiab 3468000.00
commonStock 428903000.00
retainedEarnings -384095000.00
otherLiab 3316000.00
goodWill 18407000.00
otherAssets 1132000.00
cash 17944000.00
totalCurrentLiabilities 17202000.00
currentDeferredRevenue 96000.00
netDebt -17944000.00
shortTermDebt 11522000.00
otherStockholderEquity 16746000.00
propertyPlantEquipment 6151000.00
totalCurrentAssets 35443000.00
netTangibleAssets 22208000.00
shortTermInvestments 6069000.00
netReceivables 6982000.00
inventory 2954000.00
accountsPayable 2116000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 428903000.00
retainedEarningsTotalEquity -384095000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 29898000.00
nonCurrentLiabilitiesOther 3316000.00
nonCurrentLiabilitiesTotal 3316000.00
liabilitiesAndStockholdersEquity 65341000.00
cashAndShortTermInvestments 24013000.00
propertyPlantAndEquipmentGross 6151000.00
propertyPlantAndEquipmentNet 6151000.00
commonStockSharesOutstanding 36736000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 64088000.00
intangibleAssets 4607000.00
otherCurrentAssets 1762000.00
totalLiab 19435000.00
totalStockholderEquity 44653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337000.00
commonStock 427090000.00
retainedEarnings -382454000.00
otherLiab 3183000.00
goodWill 18407000.00
otherAssets 1312000.00
cash 18057000.00
totalCurrentLiabilities 16252000.00
currentDeferredRevenue 134000.00
netDebt -18057000.00
shortTermDebt 11594000.00
otherStockholderEquity 20142000.00
propertyPlantEquipment 5062000.00
totalCurrentAssets 34700000.00
netTangibleAssets 21639000.00
shortTermInvestments 6069000.00
netReceivables 5771000.00
longTermDebt 0.00
inventory 3041000.00
accountsPayable 2187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 29388000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 64088000.00
cashAndShortTermInvestments 24126000.00
propertyPlantAndEquipmentGross 5062000.00
propertyPlantAndEquipmentNet 5062000.00
commonStockSharesOutstanding 37993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 61850000.00
intangibleAssets 5058000.00
otherCurrentAssets 2097000.00
totalLiab 20148000.00
totalStockholderEquity 41702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2142000.00
commonStock 424369000.00
retainedEarnings -382685000.00
otherLiab 3311000.00
goodWill 18407000.00
otherAssets 1341000.00
cash 17443000.00
totalCurrentLiabilities 16837000.00
currentDeferredRevenue 255000.00
netDebt -17443000.00
shortTermDebt 11508000.00
otherStockholderEquity 19234000.00
propertyPlantEquipment 5299000.00
totalCurrentAssets 31745000.00
netTangibleAssets 18237000.00
shortTermInvestments 2726000.00
netReceivables 6589000.00
longTermDebt 0.00
inventory 2890000.00
accountsPayable 2932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 30105000.00
nonCurrentLiabilitiesTotal 3311000.00
liabilitiesAndStockholdersEquity 61850000.00
cashAndShortTermInvestments 20169000.00
propertyPlantAndEquipmentGross 5299000.00
propertyPlantAndEquipmentNet 5299000.00
commonStockSharesOutstanding 35704000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 62463000.00
intangibleAssets 5457000.00
otherCurrentAssets 3736000.00
totalLiab 19547000.00
totalStockholderEquity 42916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2261000.00
commonStock 422968000.00
retainedEarnings -380072000.00
otherLiab 3526000.00
goodWill 18407000.00
otherAssets 1341000.00
cash 20611000.00
totalCurrentLiabilities 16021000.00
currentDeferredRevenue 342000.00
netDebt -20611000.00
shortTermDebt 10326000.00
shortLongTermDebtTotal 6069000.00
otherStockholderEquity 18313000.00
propertyPlantEquipment 5871000.00
totalCurrentAssets 31387000.00
netTangibleAssets 19052000.00
shortTermInvestments 0.00
netReceivables 4451000.00
longTermDebt 0.00
inventory 2589000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 31076000.00
nonCurrentLiabilitiesTotal 3526000.00
liabilitiesAndStockholdersEquity 62463000.00
cashAndShortTermInvestments 20611000.00
propertyPlantAndEquipmentGross 5871000.00
propertyPlantAndEquipmentNet 5871000.00
commonStockSharesOutstanding 35183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 67543000.00
intangibleAssets 5856000.00
otherCurrentAssets 1328000.00
totalLiab 28106000.00
totalStockholderEquity 39437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119000.00
commonStock 418891000.00
retainedEarnings -379474000.00
otherLiab 3769000.00
goodWill 18407000.00
otherAssets 25601000.00
cash 27523000.00
totalCurrentLiabilities 18268000.00
currentDeferredRevenue 418000.00
netDebt -21454000.00
shortTermDebt 13295000.00
shortLongTermDebt 6069000.00
shortLongTermDebtTotal 6069000.00
otherStockholderEquity 17487000.00
propertyPlantEquipment 5605000.00
totalCurrentAssets 36337000.00
netTangibleAssets 15174000.00
shortTermInvestments 0.00
netReceivables 4640000.00
longTermDebt 6069000.00
inventory 2846000.00
accountsPayable 1436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 31206000.00
longTermDebtTotal 6069000.00
nonCurrentLiabilitiesOther 3769000.00
nonCurrentLiabilitiesTotal 9838000.00
liabilitiesAndStockholdersEquity 67543000.00
cashAndShortTermInvestments 27523000.00
propertyPlantAndEquipmentGross 5605000.00
propertyPlantAndEquipmentNet 5605000.00
commonStockSharesOutstanding 34359000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 70479000.00
intangibleAssets 6414000.00
otherCurrentAssets 2191000.00
totalLiab 29784000.00
totalStockholderEquity 40695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3831000.00
commonStock 416607000.00
retainedEarnings -375922000.00
otherLiab 4450000.00
goodWill 18021000.00
otherAssets 25546000.00
cash 26329000.00
totalCurrentLiabilities 19573000.00
currentDeferredRevenue 458000.00
netDebt -20568000.00
shortTermDebt 12673000.00
shortLongTermDebt 5761000.00
shortLongTermDebtTotal 5761000.00
otherStockholderEquity 21637000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 38662000.00
netTangibleAssets 16260000.00
shortTermInvestments 0.00
netReceivables 5084000.00
longTermDebt 5761000.00
inventory 5058000.00
accountsPayable 2611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 31817000.00
longTermDebtTotal 5761000.00
nonCurrentLiabilitiesTotal 10211000.00
liabilitiesAndStockholdersEquity 70479000.00
cashAndShortTermInvestments 26329000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 32552000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 46634000.00
intangibleAssets 0.00
otherCurrentAssets 1341000.00
totalLiab 19821000.00
totalStockholderEquity 26813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14230000.00
commonStock 398019000.00
retainedEarnings -371216000.00
otherLiab 3075000.00
goodWill 0.00
otherAssets 781000.00
cash 32246000.00
totalCurrentLiabilities 16746000.00
netDebt -32246000.00
otherStockholderEquity 20737000.00
propertyPlantEquipment 4636000.00
totalCurrentAssets 41217000.00
netTangibleAssets 26813000.00
shortTermInvestments 0.00
netReceivables 5676000.00
longTermDebt 0.00
inventory 1954000.00
accountsPayable 2516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 5417000.00
nonCurrentLiabilitiesTotal 3075000.00
liabilitiesAndStockholdersEquity 46634000.00
cashAndShortTermInvestments 32246000.00
propertyPlantAndEquipmentGross 4636000.00
propertyPlantAndEquipmentNet 4636000.00
commonStockSharesOutstanding 31974000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 43272000.00
intangibleAssets 0.00
otherCurrentAssets 5258000.00
totalLiab 18956000.00
totalStockholderEquity 24316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14647000.00
commonStock 396786000.00
retainedEarnings -372480000.00
otherLiab 3084000.00
goodWill 0.00
otherAssets 760000.00
cash 19640000.00
totalCurrentLiabilities 15872000.00
netDebt -19640000.00
otherStockholderEquity 21114000.00
propertyPlantEquipment 5528000.00
totalCurrentAssets 36984000.00
netTangibleAssets 24316000.00
shortTermInvestments 0.00
netReceivables 9608000.00
longTermDebt 0.00
inventory 2478000.00
accountsPayable 1225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 6288000.00
nonCurrentLiabilitiesTotal 3084000.00
liabilitiesAndStockholdersEquity 43272000.00
cashAndShortTermInvestments 19640000.00
propertyPlantAndEquipmentGross 5528000.00
propertyPlantAndEquipmentNet 5528000.00
commonStockSharesOutstanding 31146000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 30857000.00
intangibleAssets 0.00
otherCurrentAssets 736000.00
totalLiab 11808000.00
totalStockholderEquity 19049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 394296000.00
retainedEarnings -375257000.00
otherLiab 2074000.00
goodWill 0.00
otherAssets 785000.00
cash 19622000.00
totalCurrentLiabilities 9734000.00
netDebt -19622000.00
otherStockholderEquity 20633000.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 26279000.00
netTangibleAssets 19049000.00
shortTermInvestments 0.00
netReceivables 3118000.00
longTermDebt 0.00
inventory 2803000.00
accountsPayable 1734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 4578000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 2074000.00
liabilitiesAndStockholdersEquity 30857000.00
cashAndShortTermInvestments 19622000.00
propertyPlantAndEquipmentGross 3793000.00
propertyPlantAndEquipmentNet 3793000.00
commonStockSharesOutstanding 30244000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 29248000.00
intangibleAssets 0.00
otherCurrentAssets 661000.00
totalLiab 12020000.00
totalStockholderEquity 17228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7716000.00
commonStock 392816000.00
retainedEarnings -375594000.00
otherLiab 2324000.00
goodWill 0.00
otherAssets 759000.00
cash 16580000.00
totalCurrentLiabilities 9696000.00
netDebt -16580000.00
otherStockholderEquity 22063000.00
propertyPlantEquipment 4269000.00
totalCurrentAssets 24220000.00
netTangibleAssets 17228000.00
shortTermInvestments 0.00
netReceivables 3895000.00
longTermDebt 0.00
inventory 3084000.00
accountsPayable 1980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 5028000.00
nonCurrentLiabilitiesTotal 2324000.00
liabilitiesAndStockholdersEquity 29248000.00
cashAndShortTermInvestments 16580000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
commonStockSharesOutstanding 28313000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 31361000.00
intangibleAssets 0.00
otherCurrentAssets 730000.00
totalLiab 13935000.00
totalStockholderEquity 17426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8674000.00
commonStock 391772000.00
retainedEarnings -374352000.00
otherLiab 2425000.00
goodWill 0.00
otherAssets 763000.00
cash 17750000.00
totalCurrentLiabilities 11510000.00
netDebt -17750000.00
otherStockholderEquity 21333000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 25671000.00
netTangibleAssets 17426000.00
shortTermInvestments 0.00
netReceivables 3846000.00
longTermDebt 0.00
inventory 3345000.00
accountsPayable 2836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 5690000.00
nonCurrentLiabilitiesTotal 2425000.00
liabilitiesAndStockholdersEquity 31361000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentGross 4927000.00
propertyPlantAndEquipmentNet 4927000.00
commonStockSharesOutstanding 28167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 36583000.00
intangibleAssets 0.00
otherCurrentAssets 681000.00
totalLiab 18303000.00
totalStockholderEquity 18280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 391066000.00
retainedEarnings -372792000.00
otherLiab 2489000.00
goodWill 0.00
otherAssets 756000.00
cash 22935000.00
totalCurrentLiabilities 15814000.00
currentDeferredRevenue 10548000.00
netDebt -19935000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 20528000.00
propertyPlantEquipment 4320000.00
totalCurrentAssets 31507000.00
netTangibleAssets 18280000.00
shortTermInvestments 0.00
netReceivables 5694000.00
longTermDebt 0.00
inventory 2197000.00
accountsPayable 1179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 5076000.00
nonCurrentLiabilitiesTotal 2489000.00
liabilitiesAndStockholdersEquity 36583000.00
cashAndShortTermInvestments 22935000.00
propertyPlantAndEquipmentGross 4320000.00
propertyPlantAndEquipmentNet 4320000.00
commonStockSharesOutstanding 27936000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 43842000.00
intangibleAssets 0.00
otherCurrentAssets 644000.00
totalLiab 17466000.00
totalStockholderEquity 26376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845000.00
commonStock 390520000.00
retainedEarnings -364150000.00
otherLiab 2773000.00
goodWill 0.00
otherAssets 810000.00
cash 26591000.00
totalCurrentLiabilities 14693000.00
currentDeferredRevenue 7904000.00
netDebt -23591000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19683000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 36489000.00
netTangibleAssets 26376000.00
shortTermInvestments 0.00
netReceivables 5988000.00
longTermDebt 0.00
inventory 3266000.00
accountsPayable 2944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 7353000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 2773000.00
liabilitiesAndStockholdersEquity 43842000.00
cashAndShortTermInvestments 26591000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 27697000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 45883000.00
intangibleAssets 0.00
otherCurrentAssets 996000.00
totalLiab 17266000.00
totalStockholderEquity 28617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 934000.00
commonStock 389589000.00
retainedEarnings -360983000.00
otherLiab 2747000.00
goodWill 0.00
otherAssets 766000.00
cash 29024000.00
totalCurrentLiabilities 14519000.00
currentDeferredRevenue 7404000.00
netDebt -26024000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23763000.00
propertyPlantEquipment 6852000.00
totalCurrentAssets 38265000.00
netTangibleAssets 28617000.00
shortTermInvestments 0.00
netReceivables 4734000.00
longTermDebt 0.00
inventory 3511000.00
accountsPayable 3181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 7618000.00
nonCurrentLiabilitiesTotal 2747000.00
liabilitiesAndStockholdersEquity 45883000.00
cashAndShortTermInvestments 29024000.00
propertyPlantAndEquipmentGross 6852000.00
propertyPlantAndEquipmentNet 6852000.00
commonStockSharesOutstanding 25735000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 31235000.00
intangibleAssets 0.00
otherCurrentAssets 1239000.00
totalLiab 19374000.00
totalStockholderEquity 11861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9219000.00
commonStock 371590000.00
retainedEarnings -359740000.00
otherLiab 2998000.00
goodWill 0.00
otherAssets 926000.00
cash 14432000.00
totalCurrentLiabilities 16376000.00
currentDeferredRevenue 153000.00
netDebt -11432000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 22834000.00
propertyPlantEquipment 7030000.00
totalCurrentAssets 23279000.00
netTangibleAssets 11861000.00
shortTermInvestments 0.00
netReceivables 4733000.00
longTermDebt 0.00
inventory 2875000.00
accountsPayable 4004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 7956000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 31235000.00
cashAndShortTermInvestments 14432000.00
propertyPlantAndEquipmentGross 7030000.00
propertyPlantAndEquipmentNet 7030000.00
commonStockSharesOutstanding 23539000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 31519000.00
intangibleAssets 0.00
otherCurrentAssets 900000.00
totalLiab 17871000.00
totalStockholderEquity 13648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9198000.00
commonStock 370581000.00
retainedEarnings -356944000.00
otherLiab 3285000.00
goodWill 0.00
otherAssets 1211000.00
cash 15591000.00
totalCurrentLiabilities 14586000.00
currentDeferredRevenue 99000.00
netDebt -12591000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 22032000.00
propertyPlantEquipment 5762000.00
totalCurrentAssets 24546000.00
netTangibleAssets 13648000.00
shortTermInvestments 0.00
netReceivables 4760000.00
longTermDebt 0.00
inventory 3295000.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 6973000.00
nonCurrentLiabilitiesTotal 3285000.00
liabilitiesAndStockholdersEquity 31519000.00
cashAndShortTermInvestments 15591000.00
propertyPlantAndEquipmentGross 5762000.00
propertyPlantAndEquipmentNet 5762000.00
commonStockSharesOutstanding 23328000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 34144000.00
intangibleAssets 0.00
otherCurrentAssets 888000.00
totalLiab 18460000.00
totalStockholderEquity 15684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8706000.00
commonStock 369253000.00
retainedEarnings -353580000.00
otherLiab 3566000.00
goodWill 0.00
otherAssets 1382000.00
cash 17926000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 30000.00
netDebt -14926000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 21182000.00
propertyPlantEquipment 6402000.00
totalCurrentAssets 26360000.00
netTangibleAssets 15684000.00
shortTermInvestments 0.00
netReceivables 4648000.00
longTermDebt 0.00
inventory 2898000.00
accountsPayable 3154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 7784000.00
nonCurrentLiabilitiesOther 3570000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 34144000.00
cashAndShortTermInvestments 17926000.00
propertyPlantAndEquipmentGross 6402000.00
propertyPlantAndEquipmentNet 6402000.00
commonStockSharesOutstanding 23175000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 37403000.00
intangibleAssets 0.00
otherCurrentAssets 1126000.00
totalLiab 20456000.00
totalStockholderEquity 16947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10271000.00
commonStock 367838000.00
retainedEarnings -350809000.00
otherLiab 3801000.00
goodWill 0.00
otherAssets 1673000.00
cash 19315000.00
totalCurrentLiabilities 16655000.00
currentDeferredRevenue 182000.00
netDebt -16315000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 20231000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 28993000.00
netTangibleAssets 16947000.00
shortTermInvestments 0.00
netReceivables 6124000.00
longTermDebt 0.00
inventory 2428000.00
accountsPayable 3202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1673000.00
nonCurrentAssetsTotal 8410000.00
nonCurrentLiabilitiesTotal 3801000.00
liabilitiesAndStockholdersEquity 37403000.00
cashAndShortTermInvestments 19315000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 23007000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 38453000.00
intangibleAssets 0.00
otherCurrentAssets 1426000.00
totalLiab 20765000.00
totalStockholderEquity 17688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11312000.00
commonStock 366279000.00
retainedEarnings -348509000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 1897000.00
cash 20905000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 197000.00
netDebt -17905000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19377000.00
propertyPlantEquipment 7082000.00
totalCurrentAssets 29474000.00
netTangibleAssets 17688000.00
shortTermInvestments 0.00
netReceivables 4124000.00
longTermDebt 0.00
inventory 3019000.00
accountsPayable 2484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1897000.00
nonCurrentAssetsTotal 8979000.00
nonCurrentLiabilitiesTotal 3772000.00
liabilitiesAndStockholdersEquity 38453000.00
cashAndShortTermInvestments 20905000.00
propertyPlantAndEquipmentGross 7082000.00
propertyPlantAndEquipmentNet 7082000.00
commonStockSharesOutstanding 22667000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 38170000.00
intangibleAssets 0.00
otherCurrentAssets 1567000.00
totalLiab 19401000.00
totalStockholderEquity 18769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10514000.00
commonStock 364978000.00
retainedEarnings -346127000.00
otherLiab 4005000.00
goodWill 0.00
otherAssets 2122000.00
cash 21920000.00
totalCurrentLiabilities 15396000.00
currentDeferredRevenue 318000.00
netDebt -18920000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 18467000.00
propertyPlantEquipment 6172000.00
totalCurrentAssets 29876000.00
netTangibleAssets 18769000.00
shortTermInvestments 0.00
netReceivables 4362000.00
longTermDebt 0.00
inventory 2027000.00
accountsPayable 1564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2122000.00
nonCurrentAssetsTotal 8294000.00
nonCurrentLiabilitiesTotal 4005000.00
liabilitiesAndStockholdersEquity 38170000.00
cashAndShortTermInvestments 21920000.00
propertyPlantAndEquipmentGross 6172000.00
propertyPlantAndEquipmentNet 6172000.00
commonStockSharesOutstanding 22204000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 36744000.00
intangibleAssets 0.00
otherCurrentAssets 2858000.00
totalLiab 17802000.00
totalStockholderEquity 18942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9326000.00
commonStock 362644000.00
retainedEarnings -343620000.00
otherLiab 2878000.00
goodWill 0.00
otherAssets 2573000.00
cash 20805000.00
totalCurrentLiabilities 14924000.00
currentDeferredRevenue 1271000.00
netDebt -17805000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17567000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 30087000.00
netTangibleAssets 18942000.00
shortTermInvestments 0.00
netReceivables 4761000.00
longTermDebt 0.00
inventory 1663000.00
accountsPayable 1327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 6657000.00
nonCurrentLiabilitiesOther 2878000.00
nonCurrentLiabilitiesTotal 2878000.00
liabilitiesAndStockholdersEquity 36744000.00
cashAndShortTermInvestments 20805000.00
propertyPlantAndEquipmentGross 4084000.00
propertyPlantAndEquipmentNet 4084000.00
commonStockSharesOutstanding 21985000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 35145000.00
intangibleAssets 0.00
otherCurrentAssets 1270000.00
totalLiab 17493000.00
totalStockholderEquity 17652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1291000.00
commonStock 361335000.00
retainedEarnings -343570000.00
otherLiab 3322000.00
goodWill 0.00
otherAssets 3067000.00
cash 21477000.00
totalCurrentLiabilities 14171000.00
currentDeferredRevenue 2224000.00
netDebt -21477000.00
shortTermDebt 8157000.00
otherStockholderEquity 17737000.00
propertyPlantEquipment 4592000.00
totalCurrentAssets 27486000.00
netTangibleAssets 17652000.00
shortTermInvestments 0.00
netReceivables 2470000.00
longTermDebt 0.00
inventory 2269000.00
accountsPayable 2499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3067000.00
nonCurrentAssetsTotal 7659000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 35145000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 4592000.00
propertyPlantAndEquipmentNet 4592000.00
commonStockSharesOutstanding 20128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23375000.00
intangibleAssets 0.00
otherCurrentAssets 1516000.00
totalLiab 17592000.00
totalStockholderEquity 5783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290000.00
commonStock 350975000.00
retainedEarnings -345079000.00
otherLiab 2983000.00
goodWill 0.00
otherAssets 1562000.00
cash 11231000.00
totalCurrentLiabilities 14609000.00
currentDeferredRevenue 7958000.00
netDebt -7731000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 17183000.00
propertyPlantEquipment 4544000.00
totalCurrentAssets 17269000.00
netTangibleAssets 5783000.00
shortTermInvestments 0.00
netReceivables 2613000.00
longTermDebt 0.00
inventory 1909000.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 6106000.00
nonCurrentLiabilitiesTotal 2983000.00
liabilitiesAndStockholdersEquity 23375000.00
cashAndShortTermInvestments 11231000.00
propertyPlantAndEquipmentGross 4544000.00
propertyPlantAndEquipmentNet 4544000.00
commonStockSharesOutstanding 18652000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 25987000.00
intangibleAssets 0.00
otherCurrentAssets 1708000.00
totalLiab 15935000.00
totalStockholderEquity 10052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1603000.00
commonStock 350320000.00
retainedEarnings -340155000.00
otherLiab 2953000.00
goodWill 0.00
otherAssets 1494000.00
cash 12647000.00
totalCurrentLiabilities 12982000.00
currentDeferredRevenue 6884000.00
netDebt -10347000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16126000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 19177000.00
netTangibleAssets 10052000.00
shortTermInvestments 0.00
netReceivables 2398000.00
longTermDebt 0.00
inventory 2424000.00
accountsPayable 2195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 6810000.00
nonCurrentLiabilitiesTotal 2953000.00
liabilitiesAndStockholdersEquity 25987000.00
cashAndShortTermInvestments 12647000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 18456000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 29541000.00
intangibleAssets 0.00
otherCurrentAssets 1727000.00
totalLiab 14873000.00
totalStockholderEquity 14668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8873000.00
commonStock 349531000.00
retainedEarnings -334750000.00
otherLiab 3776000.00
goodWill 0.00
otherAssets 1653000.00
cash 13404000.00
totalCurrentLiabilities 11097000.00
netDebt -13404000.00
otherStockholderEquity 15055000.00
propertyPlantEquipment 6283000.00
totalCurrentAssets 21605000.00
netTangibleAssets 14668000.00
shortTermInvestments 0.00
netReceivables 3772000.00
longTermDebt 0.00
inventory 2702000.00
accountsPayable 2224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 7936000.00
nonCurrentLiabilitiesOther 3776000.00
nonCurrentLiabilitiesTotal 3776000.00
liabilitiesAndStockholdersEquity 29541000.00
cashAndShortTermInvestments 13404000.00
propertyPlantAndEquipmentGross 6283000.00
propertyPlantAndEquipmentNet 6283000.00
commonStockSharesOutstanding 18401000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 35164000.00
intangibleAssets 0.00
otherCurrentAssets 2176000.00
totalLiab 17527000.00
totalStockholderEquity 17637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9312000.00
commonStock 348897000.00
retainedEarnings -331193000.00
otherLiab 3868000.00
goodWill 0.00
otherAssets 1918000.00
cash 15566000.00
totalCurrentLiabilities 13659000.00
netDebt -15566000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 7019000.00
totalCurrentAssets 26227000.00
netTangibleAssets 17637000.00
shortTermInvestments 0.00
netReceivables 3756000.00
longTermDebt 0.00
inventory 4729000.00
accountsPayable 4347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 8937000.00
nonCurrentLiabilitiesTotal 3868000.00
liabilitiesAndStockholdersEquity 35164000.00
cashAndShortTermInvestments 15566000.00
propertyPlantAndEquipmentGross 7019000.00
propertyPlantAndEquipmentNet 7019000.00
commonStockSharesOutstanding 18338000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 38491000.00
intangibleAssets 0.00
otherCurrentAssets 5745000.00
totalLiab 21295000.00
totalStockholderEquity 17196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12580000.00
commonStock 348056000.00
retainedEarnings -330793000.00
otherLiab 4060000.00
goodWill 0.00
otherAssets 2228000.00
cash 15097000.00
totalCurrentLiabilities 17235000.00
netDebt -15097000.00
otherStockholderEquity 15299000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 30276000.00
netTangibleAssets 17196000.00
shortTermInvestments 0.00
netReceivables 5271000.00
longTermDebt 0.00
inventory 4163000.00
accountsPayable 4655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 8215000.00
nonCurrentLiabilitiesTotal 4060000.00
liabilitiesAndStockholdersEquity 38491000.00
cashAndShortTermInvestments 15097000.00
propertyPlantAndEquipmentGross 5987000.00
propertyPlantAndEquipmentNet 5987000.00
commonStockSharesOutstanding 18238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 33082000.00
intangibleAssets 0.00
otherCurrentAssets 2466000.00
totalLiab 15274000.00
totalStockholderEquity 17808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8362000.00
commonStock 347569000.00
retainedEarnings -329694000.00
otherLiab 4332000.00
goodWill 0.00
otherAssets 2570000.00
cash 11647000.00
totalCurrentLiabilities 10942000.00
netDebt -11647000.00
otherStockholderEquity 15214000.00
propertyPlantEquipment 6606000.00
totalCurrentAssets 23906000.00
netTangibleAssets 17808000.00
shortTermInvestments 0.00
netReceivables 6654000.00
longTermDebt 0.00
inventory 3139000.00
accountsPayable 2580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 9176000.00
nonCurrentLiabilitiesTotal 4332000.00
liabilitiesAndStockholdersEquity 33082000.00
cashAndShortTermInvestments 11647000.00
propertyPlantAndEquipmentGross 6606000.00
propertyPlantAndEquipmentNet 6606000.00
commonStockSharesOutstanding 18029000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 36377000.00
intangibleAssets 0.00
otherCurrentAssets 2341000.00
totalLiab 18577000.00
totalStockholderEquity 17800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8459000.00
commonStock 346923000.00
retainedEarnings -329056000.00
otherLiab 5689000.00
goodWill 0.00
otherAssets 2914000.00
cash 15092000.00
totalCurrentLiabilities 12887000.00
netDebt -15092000.00
otherStockholderEquity 14228000.00
propertyPlantEquipment 7366000.00
totalCurrentAssets 26097000.00
netTangibleAssets 17800000.00
shortTermInvestments 0.00
netReceivables 4557000.00
longTermDebt 0.00
inventory 4107000.00
accountsPayable 4428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 10280000.00
nonCurrentLiabilitiesTotal 5690000.00
liabilitiesAndStockholdersEquity 36377000.00
cashAndShortTermInvestments 15092000.00
propertyPlantAndEquipmentGross 7366000.00
propertyPlantAndEquipmentNet 7366000.00
commonStockSharesOutstanding 18029000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 39056000.00
intangibleAssets 0.00
otherCurrentAssets 2149000.00
totalLiab 19838000.00
totalStockholderEquity 19218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8642000.00
commonStock 346381000.00
retainedEarnings -327099000.00
otherLiab 5567000.00
goodWill 0.00
otherAssets 3265000.00
cash 17017000.00
totalCurrentLiabilities 14271000.00
netDebt -17017000.00
otherStockholderEquity 15458000.00
propertyPlantEquipment 7585000.00
totalCurrentAssets 28206000.00
netTangibleAssets 19218000.00
shortTermInvestments 0.00
netReceivables 4357000.00
longTermDebt 0.00
inventory 4683000.00
accountsPayable 5629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 10850000.00
nonCurrentLiabilitiesTotal 5567000.00
liabilitiesAndStockholdersEquity 39056000.00
cashAndShortTermInvestments 17017000.00
propertyPlantAndEquipmentGross 7585000.00
propertyPlantAndEquipmentNet 7585000.00
commonStockSharesOutstanding 17905000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 40187000.00
intangibleAssets 0.00
otherCurrentAssets 2359000.00
totalLiab 20524000.00
totalStockholderEquity 19663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9151000.00
commonStock 345743000.00
retainedEarnings -326016000.00
otherLiab 6085000.00
goodWill 0.00
otherAssets 3725000.00
cash 16818000.00
totalCurrentLiabilities 14439000.00
netDebt -16818000.00
otherStockholderEquity 14546000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 28575000.00
netTangibleAssets 19663000.00
shortTermInvestments 0.00
netReceivables 4653000.00
longTermDebt 0.00
inventory 4745000.00
accountsPayable 5288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 11612000.00
nonCurrentLiabilitiesTotal 6085000.00
liabilitiesAndStockholdersEquity 40187000.00
cashAndShortTermInvestments 16818000.00
propertyPlantAndEquipmentGross 7887000.00
propertyPlantAndEquipmentNet 7887000.00
commonStockSharesOutstanding 15839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 53528000.00
otherCurrentAssets 2346000.00
totalLiab 40665000.00
totalStockholderEquity 12863000.00
otherCurrentLiab 25332000.00
commonStock 336887000.00
retainedEarnings -323960000.00
otherLiab 6274000.00
otherAssets 4379000.00
cash 26704000.00
totalCurrentLiabilities 34391000.00
netDebt -22704000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 15161000.00
propertyPlantEquipment 8212000.00
totalCurrentAssets 40937000.00
shortTermInvestments 2901000.00
netReceivables 4324000.00
inventory 4662000.00
accountsPayable 5059000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 336887000.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 12591000.00
nonCurrentLiabilitiesTotal 6274000.00
liabilitiesAndStockholdersEquity 53528000.00
cashAndShortTermInvestments 29605000.00
propertyPlantAndEquipmentGross 8212000.00
propertyPlantAndEquipmentNet 8212000.00
commonStockSharesOutstanding 13569000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 52414000.00
otherCurrentAssets 2337000.00
totalLiab 38483000.00
totalStockholderEquity 13931000.00
otherCurrentLiab 25044000.00
commonStock 336254000.00
retainedEarnings -322490000.00
otherLiab 5588000.00
otherAssets 5664000.00
cash 16872000.00
totalCurrentLiabilities 32848000.00
netDebt -13872000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 14743000.00
propertyPlantEquipment 5830000.00
totalCurrentAssets 40920000.00
shortTermInvestments 12366000.00
netReceivables 4487000.00
inventory 4858000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 336254000.00
nonCurrrentAssetsOther 5061000.00
nonCurrentAssetsTotal 11494000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 52414000.00
cashAndShortTermInvestments 29238000.00
propertyPlantAndEquipmentGross 5830000.00
propertyPlantAndEquipmentNet 5830000.00
commonStockSharesOutstanding 13569000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 55833000.00
otherCurrentAssets 2636000.00
totalLiab 38354000.00
totalStockholderEquity 17479000.00
otherCurrentLiab 9679000.00
commonStock 335892000.00
retainedEarnings -319269000.00
otherLiab 6349000.00
otherAssets 7623000.00
cash 16378000.00
totalCurrentLiabilities 32005000.00
netDebt -599000.00
shortTermDebt 15779000.00
shortLongTermDebtTotal 15779000.00
otherStockholderEquity 16786000.00
propertyPlantEquipment 5809000.00
totalCurrentAssets 42401000.00
shortTermInvestments 12602000.00
netReceivables 5319000.00
inventory 5466000.00
accountsPayable 6547000.00
accumulatedOtherComprehensiveIncome 856000.00
commonStockTotalEquity 335892000.00
nonCurrrentAssetsOther 5358000.00
nonCurrentAssetsTotal 13432000.00
nonCurrentLiabilitiesTotal 6349000.00
liabilitiesAndStockholdersEquity 55833000.00
cashAndShortTermInvestments 28980000.00
propertyPlantAndEquipmentGross 5809000.00
propertyPlantAndEquipmentNet 5809000.00
commonStockSharesOutstanding 14335000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 55143000.00
otherCurrentAssets 2295000.00
totalLiab 37513000.00
totalStockholderEquity 17630000.00
otherCurrentLiab 25470000.00
commonStock 335465000.00
retainedEarnings -319276000.00
otherLiab 5689000.00
otherAssets 8569000.00
cash 14643000.00
totalCurrentLiabilities 31824000.00
netDebt -8954000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 16591000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 42038000.00
shortTermInvestments 14706000.00
netReceivables 4739000.00
inventory 5655000.00
accountsPayable 6354000.00
accumulatedOtherComprehensiveIncome 1441000.00
commonStockTotalEquity 335465000.00
nonCurrrentAssetsOther 5059000.00
nonCurrentAssetsTotal 13105000.00
nonCurrentLiabilitiesTotal 5689000.00
liabilitiesAndStockholdersEquity 55143000.00
cashAndShortTermInvestments 29349000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 13420000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 56813000.00
intangibleAssets 477000.00
otherCurrentAssets 2419000.00
totalLiab 35905000.00
totalStockholderEquity 20908000.00
otherCurrentLiab 8101000.00
commonStock 335163000.00
retainedEarnings -318261000.00
otherLiab 5723000.00
otherAssets 11401000.00
cash 11022000.00
totalCurrentLiabilities 14403000.00
netDebt 10480000.00
shortLongTermDebtTotal 21502000.00
otherStockholderEquity 18270000.00
propertyPlantEquipment 4610000.00
totalCurrentAssets 40802000.00
shortTermInvestments 15295000.00
netReceivables 5930000.00
longTermDebt 15779000.00
inventory 6136000.00
accountsPayable 6302000.00
accumulatedOtherComprehensiveIncome 4006000.00
commonStockTotalEquity 335163000.00
nonCurrrentAssetsOther 4544000.00
nonCurrentAssetsTotal 16011000.00
nonCurrentLiabilitiesTotal 21502000.00
liabilitiesAndStockholdersEquity 56813000.00
cashAndShortTermInvestments 26317000.00
propertyPlantAndEquipmentGross 4610000.00
propertyPlantAndEquipmentNet 4610000.00
commonStockSharesOutstanding 14220000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 56078000.00
intangibleAssets 1050000.00
otherCurrentAssets 2265000.00
totalLiab 43005000.00
totalStockholderEquity 13073000.00
otherCurrentLiab 8622000.00
commonStock 334849000.00
retainedEarnings -322863000.00
otherLiab 10868000.00
otherAssets 9296000.00
cash 17797000.00
totalCurrentLiabilities 16302000.00
netDebt 8906000.00
shortLongTermDebtTotal 26703000.00
otherStockholderEquity 14438000.00
propertyPlantEquipment 5121000.00
totalCurrentAssets 41661000.00
shortTermInvestments 9822000.00
netReceivables 5619000.00
longTermDebt 15779000.00
inventory 6158000.00
accountsPayable 7680000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 334849000.00
nonCurrrentAssetsOther 5006000.00
nonCurrentAssetsTotal 14417000.00
nonCurrentLiabilitiesTotal 26703000.00
liabilitiesAndStockholdersEquity 56078000.00
cashAndShortTermInvestments 27619000.00
propertyPlantAndEquipmentGross 5121000.00
propertyPlantAndEquipmentNet 5121000.00
commonStockSharesOutstanding 13363000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 53802000.00
intangibleAssets 1623000.00
otherCurrentAssets 2792000.00
totalLiab 41044000.00
totalStockholderEquity 12758000.00
otherCurrentLiab 7895000.00
commonStock 334609000.00
retainedEarnings -322092000.00
otherLiab 10886000.00
otherAssets 9315000.00
cash 19944000.00
totalCurrentLiabilities 14379000.00
netDebt -4165000.00
shortLongTermDebtTotal 15779000.00
otherStockholderEquity 12737000.00
propertyPlantEquipment 4725000.00
totalCurrentAssets 39762000.00
shortTermInvestments 6485000.00
netReceivables 5694000.00
longTermDebt 15779000.00
inventory 4847000.00
accountsPayable 6484000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 334609000.00
nonCurrrentAssetsOther 5272000.00
nonCurrentAssetsTotal 14040000.00
nonCurrentLiabilitiesTotal 26665000.00
liabilitiesAndStockholdersEquity 53802000.00
cashAndShortTermInvestments 26429000.00
propertyPlantAndEquipmentGross 4725000.00
propertyPlantAndEquipmentNet 4725000.00
commonStockSharesOutstanding 13307000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 52585000.00
intangibleAssets 2196000.00
otherCurrentAssets 3230000.00
totalLiab 38975000.00
totalStockholderEquity 13610000.00
otherCurrentLiab 7674000.00
commonStock 334404000.00
retainedEarnings -321202000.00
otherLiab 11033000.00
otherAssets 9776000.00
cash 18795000.00
totalCurrentLiabilities 12163000.00
netDebt 8017000.00
shortLongTermDebtTotal 26812000.00
otherStockholderEquity 12153000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 37739000.00
shortTermInvestments 6848000.00
netReceivables 5146000.00
longTermDebt 15779000.00
inventory 3720000.00
accountsPayable 4489000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 334404000.00
nonCurrrentAssetsOther 5030000.00
nonCurrentAssetsTotal 14846000.00
nonCurrentLiabilitiesTotal 26812000.00
liabilitiesAndStockholdersEquity 52585000.00
cashAndShortTermInvestments 25643000.00
propertyPlantAndEquipmentGross 5070000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 13475000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 64366000.00
intangibleAssets 2769000.00
otherCurrentAssets 2849000.00
totalLiab 53781000.00
totalStockholderEquity 10585000.00
otherCurrentLiab 6973000.00
commonStock 334189000.00
retainedEarnings -323421000.00
otherLiab 10590000.00
otherAssets 10319000.00
cash 32539000.00
totalCurrentLiabilities 9647000.00
netDebt 2727000.00
shortLongTermDebtTotal 35266000.00
otherStockholderEquity 15246000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 49716000.00
shortTermInvestments 5706000.00
netReceivables 4457000.00
longTermDebt 33544000.00
inventory 4165000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 334189000.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 14650000.00
nonCurrentLiabilitiesTotal 44134000.00
liabilitiesAndStockholdersEquity 64366000.00
cashAndShortTermInvestments 38245000.00
propertyPlantAndEquipmentGross 4331000.00
propertyPlantAndEquipmentNet 4331000.00
commonStockSharesOutstanding 14023000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 91732000.00
intangibleAssets 3386000.00
otherCurrentAssets 3381000.00
totalLiab 87021000.00
totalStockholderEquity 4711000.00
otherCurrentLiab 9556000.00
commonStock 333974000.00
retainedEarnings -329318000.00
otherLiab 12386000.00
otherAssets 10827000.00
cash 53149000.00
totalCurrentLiabilities 13771000.00
netDebt 7485000.00
shortLongTermDebtTotal 60634000.00
otherStockholderEquity 15095000.00
propertyPlantEquipment 5187000.00
totalCurrentAssets 75718000.00
shortTermInvestments 8058000.00
netReceivables 6149000.00
longTermDebt 60634000.00
inventory 4981000.00
accountsPayable 4215000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 333974000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 16014000.00
nonCurrentLiabilitiesTotal 73250000.00
liabilitiesAndStockholdersEquity 91732000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 5187000.00
propertyPlantAndEquipmentNet 5187000.00
commonStockSharesOutstanding 13352000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 92887000.00
intangibleAssets 4091000.00
otherCurrentAssets 3771000.00
totalLiab 84938000.00
totalStockholderEquity 7949000.00
otherCurrentLiab 7396000.00
commonStock 334127000.00
retainedEarnings -324194000.00
otherLiab 12367000.00
otherAssets 11732000.00
cash 42780000.00
totalCurrentLiabilities 11937000.00
netDebt 17854000.00
shortLongTermDebtTotal 60634000.00
otherStockholderEquity 8977000.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 76316000.00
shortTermInvestments 18560000.00
netReceivables 5948000.00
longTermDebt 60634000.00
inventory 5257000.00
accountsPayable 4541000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 334127000.00
nonCurrrentAssetsOther 7641000.00
nonCurrentAssetsTotal 16571000.00
nonCurrentLiabilitiesTotal 73001000.00
liabilitiesAndStockholdersEquity 92887000.00
cashAndShortTermInvestments 61340000.00
propertyPlantAndEquipmentGross 4839000.00
propertyPlantAndEquipmentNet 4839000.00
commonStockSharesOutstanding 15399000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 117380000.00
intangibleAssets 4796000.00
otherCurrentAssets 3862000.00
totalLiab 115922000.00
totalStockholderEquity 1458000.00
otherCurrentLiab 10269000.00
commonStock 334386000.00
retainedEarnings -332413000.00
otherLiab 12243000.00
otherAssets 20564000.00
cash 59394000.00
totalCurrentLiabilities 13927000.00
netDebt 30358000.00
shortLongTermDebtTotal 89752000.00
otherStockholderEquity 344832000.00
propertyPlantEquipment 5747000.00
totalCurrentAssets 91069000.00
shortTermInvestments 14804000.00
netReceivables 6738000.00
longTermDebt 89752000.00
inventory 6271000.00
accountsPayable 3658000.00
accumulatedOtherComprehensiveIncome -515000.00
nonCurrrentAssetsOther 15768000.00
nonCurrentAssetsTotal 26311000.00
nonCurrentLiabilitiesTotal 101995000.00
liabilitiesAndStockholdersEquity 117380000.00
cashAndShortTermInvestments 74198000.00
propertyPlantAndEquipmentGross 5747000.00
propertyPlantAndEquipmentNet 5747000.00
commonStockSharesOutstanding 14577000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 120375000.00
intangibleAssets 5576000.00
otherCurrentAssets 4465000.00
totalLiab 117548000.00
totalStockholderEquity 2827000.00
otherCurrentLiab 12072000.00
commonStock 333776000.00
retainedEarnings -331163000.00
otherLiab 11973000.00
otherAssets 22391000.00
cash 45314000.00
totalCurrentLiabilities 15823000.00
netDebt 44438000.00
shortLongTermDebtTotal 89752000.00
otherStockholderEquity 12348000.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 91796000.00
shortTermInvestments 27920000.00
netReceivables 5844000.00
longTermDebt 89752000.00
inventory 8253000.00
accountsPayable 3751000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 333776000.00
nonCurrrentAssetsOther 16815000.00
nonCurrentAssetsTotal 28579000.00
nonCurrentLiabilitiesTotal 101725000.00
liabilitiesAndStockholdersEquity 120375000.00
cashAndShortTermInvestments 73234000.00
propertyPlantAndEquipmentGross 6188000.00
propertyPlantAndEquipmentNet 6188000.00
commonStockSharesOutstanding 16647650.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 161916000.00
intangibleAssets 6370000.00
otherCurrentAssets 3791000.00
totalLiab 169943000.00
totalStockholderEquity -8027000.00
otherCurrentLiab 14080000.00
commonStock 333934000.00
retainedEarnings -337296000.00
otherLiab 11871000.00
otherAssets 25336000.00
cash 74572000.00
totalCurrentLiabilities 18072000.00
netDebt 65428000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 6296000.00
propertyPlantEquipment 6148000.00
totalCurrentAssets 130432000.00
shortTermInvestments 34581000.00
netReceivables 6223000.00
longTermDebt 140000000.00
inventory 11265000.00
accountsPayable 3992000.00
accumulatedOtherComprehensiveIncome -4665000.00
commonStockTotalEquity 333934000.00
nonCurrrentAssetsOther 18966000.00
nonCurrentAssetsTotal 31484000.00
nonCurrentLiabilitiesTotal 151871000.00
liabilitiesAndStockholdersEquity 161916000.00
cashAndShortTermInvestments 109153000.00
propertyPlantAndEquipmentGross 6148000.00
propertyPlantAndEquipmentNet 6148000.00
commonStockSharesOutstanding 14930318.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 178073000.00
intangibleAssets 7165000.00
otherCurrentAssets 2800000.00
totalLiab 176169000.00
totalStockholderEquity 1904000.00
otherCurrentLiab 16787000.00
commonStock 336676000.00
retainedEarnings -330847000.00
otherLiab 12223000.00
otherAssets 28262000.00
cash 73643000.00
totalCurrentLiabilities 23946000.00
netDebt 66357000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 49017000.00
propertyPlantEquipment 13254000.00
totalCurrentAssets 136557000.00
shortTermInvestments 35933000.00
netReceivables 8669000.00
longTermDebt 140000000.00
inventory 15512000.00
accountsPayable 7159000.00
accumulatedOtherComprehensiveIncome -3925000.00
commonStockTotalEquity 336676000.00
nonCurrrentAssetsOther 21097000.00
nonCurrentAssetsTotal 41516000.00
nonCurrentLiabilitiesTotal 152223000.00
liabilitiesAndStockholdersEquity 178073000.00
cashAndShortTermInvestments 109576000.00
propertyPlantAndEquipmentGross 13254000.00
propertyPlantAndEquipmentNet 13254000.00
commonStockSharesOutstanding 16306983.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 190473000.00
intangibleAssets 7959000.00
otherCurrentAssets 5556000.00
totalLiab 184689000.00
totalStockholderEquity 5784000.00
otherCurrentLiab 17310000.00
commonStock 335330000.00
retainedEarnings -326418000.00
otherLiab 14395000.00
otherAssets 33545000.00
cash 67489000.00
totalCurrentLiabilities 30294000.00
netDebt 72511000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 47539000.00
propertyPlantEquipment 15667000.00
totalCurrentAssets 141261000.00
shortTermInvestments 42325000.00
netReceivables 9022000.00
longTermDebt 140000000.00
inventory 16869000.00
accountsPayable 12984000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 335330000.00
nonCurrrentAssetsOther 25586000.00
nonCurrentAssetsTotal 49212000.00
nonCurrentLiabilitiesTotal 154395000.00
liabilitiesAndStockholdersEquity 190473000.00
cashAndShortTermInvestments 109814000.00
propertyPlantAndEquipmentGross 15667000.00
propertyPlantAndEquipmentNet 15667000.00
commonStockSharesOutstanding 16285650.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 193438000.00
intangibleAssets 8754000.00
otherCurrentAssets 5731000.00
totalLiab 181414000.00
totalStockholderEquity 12024000.00
otherCurrentLiab 15420000.00
commonStock 333869000.00
retainedEarnings -318798000.00
otherLiab 16637000.00
otherAssets 37727000.00
cash 66607000.00
totalCurrentLiabilities 24777000.00
netDebt 73393000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 44285000.00
propertyPlantEquipment 18460000.00
totalCurrentAssets 137251000.00
shortTermInvestments 38382000.00
netReceivables 12639000.00
longTermDebt 140000000.00
inventory 13892000.00
accountsPayable 9357000.00
accumulatedOtherComprehensiveIncome -3047000.00
commonStockTotalEquity 333869000.00
nonCurrrentAssetsOther 28973000.00
nonCurrentAssetsTotal 56187000.00
nonCurrentLiabilitiesTotal 156637000.00
liabilitiesAndStockholdersEquity 193438000.00
cashAndShortTermInvestments 104989000.00
propertyPlantAndEquipmentGross 18460000.00
propertyPlantAndEquipmentNet 18460000.00
commonStockSharesOutstanding 16259983.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 207771000.00
intangibleAssets 9549000.00
otherCurrentAssets 6374000.00
totalLiab 185823000.00
totalStockholderEquity 21948000.00
otherCurrentLiab 32671000.00
commonStock 331567000.00
retainedEarnings -306376000.00
otherLiab 7414000.00
otherAssets 39262000.00
cash 63095000.00
totalCurrentLiabilities 38409000.00
netDebt 76905000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 40751000.00
propertyPlantEquipment 21931000.00
totalCurrentAssets 146578000.00
shortTermInvestments 53985000.00
netReceivables 9315000.00
longTermDebt 140000000.00
inventory 13809000.00
accountsPayable 5738000.00
accumulatedOtherComprehensiveIncome -3693000.00
commonStockTotalEquity 331567000.00
nonCurrrentAssetsOther 29713000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 147414000.00
liabilitiesAndStockholdersEquity 207771000.00
cashAndShortTermInvestments 117080000.00
propertyPlantAndEquipmentGross 21931000.00
propertyPlantAndEquipmentNet 21931000.00
commonStockSharesOutstanding 16259983.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 224863000.00
intangibleAssets 10343000.00
otherCurrentAssets 4194000.00
totalLiab 189751000.00
totalStockholderEquity 35112000.00
otherCurrentLiab 33366000.00
commonStock 324541000.00
retainedEarnings -290926000.00
otherLiab 9522000.00
otherAssets 45257000.00
cash 56635000.00
totalCurrentLiabilities 40229000.00
netDebt 83365000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 33014000.00
propertyPlantEquipment 26187000.00
totalCurrentAssets 153419000.00
shortTermInvestments 62235000.00
netReceivables 15641000.00
longTermDebt 140000000.00
inventory 14714000.00
accountsPayable 6863000.00
accumulatedOtherComprehensiveIncome 1497000.00
commonStockTotalEquity 324541000.00
nonCurrrentAssetsOther 34914000.00
nonCurrentAssetsTotal 71444000.00
nonCurrentLiabilitiesTotal 149522000.00
liabilitiesAndStockholdersEquity 224863000.00
cashAndShortTermInvestments 118870000.00
propertyPlantAndEquipmentGross 26187000.00
propertyPlantAndEquipmentNet 26187000.00
commonStockSharesOutstanding 16137983.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 230070000.00
intangibleAssets 11138000.00
otherCurrentAssets 5304000.00
totalLiab 186980000.00
totalStockholderEquity 43090000.00
otherCurrentLiab 34034000.00
commonStock 327116000.00
retainedEarnings -280822000.00
otherLiab 10977000.00
otherAssets 44826000.00
cash 64142000.00
totalCurrentLiabilities 36003000.00
netDebt 75858000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 361872000.00
propertyPlantEquipment 28422000.00
totalCurrentAssets 156822000.00
shortTermInvestments 51746000.00
netReceivables 15418000.00
longTermDebt 140000000.00
inventory 20212000.00
accountsPayable 1969000.00
accumulatedOtherComprehensiveIncome 1988000.00
nonCurrrentAssetsOther 33688000.00
nonCurrentAssetsTotal 73248000.00
nonCurrentLiabilitiesTotal 150977000.00
liabilitiesAndStockholdersEquity 230070000.00
cashAndShortTermInvestments 115888000.00
propertyPlantAndEquipmentGross 28422000.00
propertyPlantAndEquipmentNet 28422000.00
commonStockSharesOutstanding 16053317.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 376153000.00
intangibleAssets 11933000.00
otherCurrentAssets 6660000.00
totalLiab 189553000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 33726000.00
commonStock 319227000.00
retainedEarnings -135253000.00
otherLiab 12031000.00
goodWill 133739000.00
otherAssets 181653000.00
cash 58084000.00
totalCurrentLiabilities 37522000.00
netDebt 81916000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 37449000.00
propertyPlantEquipment 28705000.00
totalCurrentAssets 165795000.00
shortTermInvestments 60424000.00
netReceivables 17048000.00
longTermDebt 140000000.00
inventory 23579000.00
accountsPayable 3796000.00
accumulatedOtherComprehensiveIncome 2626000.00
commonStockTotalEquity 319227000.00
nonCurrrentAssetsOther 35981000.00
nonCurrentAssetsTotal 210358000.00
nonCurrentLiabilitiesTotal 152031000.00
liabilitiesAndStockholdersEquity 376153000.00
cashAndShortTermInvestments 118508000.00
propertyPlantAndEquipmentGross 28705000.00
propertyPlantAndEquipmentNet 28705000.00
commonStockSharesOutstanding 15982317.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 421556000.00
intangibleAssets 171052000.00
otherCurrentAssets 7277000.00
totalLiab 206339000.00
totalStockholderEquity 215217000.00
otherCurrentLiab 35776000.00
commonStock 316257000.00
retainedEarnings -102198000.00
otherLiab 13357000.00
goodWill 133731000.00
otherAssets 210254000.00
cash 68604000.00
totalCurrentLiabilities 42982000.00
netDebt 81396000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 32675000.00
propertyPlantEquipment 29029000.00
totalCurrentAssets 182273000.00
shortTermInvestments 59888000.00
netReceivables 19927000.00
longTermDebt 150000000.00
inventory 26577000.00
accountsPayable 7206000.00
accumulatedOtherComprehensiveIncome 1931000.00
commonStockTotalEquity 316257000.00
nonCurrrentAssetsOther 39202000.00
nonCurrentAssetsTotal 239283000.00
nonCurrentLiabilitiesTotal 163357000.00
liabilitiesAndStockholdersEquity 421556000.00
cashAndShortTermInvestments 128492000.00
propertyPlantAndEquipmentGross 29029000.00
propertyPlantAndEquipmentNet 29029000.00
commonStockSharesOutstanding 15982317.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 439068000.00
intangibleAssets 173649000.00
otherCurrentAssets 14126000.00
totalLiab 185794000.00
totalStockholderEquity 253274000.00
otherCurrentLiab 23570000.00
commonStock 316148000.00
retainedEarnings -66284000.00
otherLiab 3372000.00
goodWill 134022000.00
otherAssets 225828000.00
cash 54054000.00
totalCurrentLiabilities 32422000.00
netDebt 95946000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 32297000.00
propertyPlantEquipment 14806000.00
totalCurrentAssets 198434000.00
shortTermInvestments 75025000.00
netReceivables 27420000.00
longTermDebt 150000000.00
inventory 27809000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 3410000.00
commonStockTotalEquity 316148000.00
nonCurrrentAssetsOther 20801000.00
nonCurrentAssetsTotal 240634000.00
nonCurrentLiabilitiesTotal 153372000.00
liabilitiesAndStockholdersEquity 439068000.00
cashAndShortTermInvestments 129079000.00
propertyPlantAndEquipmentGross 14806000.00
propertyPlantAndEquipmentNet 14806000.00
commonStockSharesOutstanding 15839984.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 438091000.00
intangibleAssets 163235000.00
otherCurrentAssets 7190000.00
totalLiab 180325000.00
totalStockholderEquity 257766000.00
otherCurrentLiab 19125000.00
commonStock 315278000.00
retainedEarnings -61027000.00
otherLiab 3674000.00
goodWill 120603000.00
otherAssets 230591000.00
cash 35234000.00
totalCurrentLiabilities 26651000.00
netDebt 114766000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 29824000.00
propertyPlantEquipment 15328000.00
totalCurrentAssets 192172000.00
shortTermInvestments 106615000.00
netReceivables 18133000.00
longTermDebt 150000000.00
inventory 25000000.00
accountsPayable 7526000.00
accumulatedOtherComprehensiveIncome 3515000.00
commonStockTotalEquity 315278000.00
nonCurrrentAssetsOther 17934000.00
nonCurrentAssetsTotal 245919000.00
nonCurrentLiabilitiesTotal 153674000.00
liabilitiesAndStockholdersEquity 438091000.00
cashAndShortTermInvestments 141849000.00
propertyPlantAndEquipmentGross 15328000.00
propertyPlantAndEquipmentNet 15328000.00
commonStockSharesOutstanding 15962317.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 420044000.00
intangibleAssets 83102000.00
otherCurrentAssets 5468000.00
totalLiab 167723000.00
totalStockholderEquity 252321000.00
otherCurrentLiab 12565000.00
commonStock 306216000.00
retainedEarnings -58752000.00
otherLiab 297000.00
goodWill 80836000.00
otherAssets 156933000.00
cash 50542000.00
totalCurrentLiabilities 17426000.00
netDebt 99458000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 28914000.00
propertyPlantEquipment 12243000.00
totalCurrentAssets 250868000.00
shortTermInvestments 166073000.00
netReceivables 15205000.00
longTermDebt 150000000.00
inventory 13580000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome 4857000.00
commonStockTotalEquity 306216000.00
nonCurrrentAssetsOther 15556000.00
nonCurrentAssetsTotal 169176000.00
nonCurrentLiabilitiesTotal 150297000.00
liabilitiesAndStockholdersEquity 420044000.00
cashAndShortTermInvestments 216615000.00
propertyPlantAndEquipmentGross 12243000.00
propertyPlantAndEquipmentNet 12243000.00
commonStockSharesOutstanding 15962317.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 423569000.00
intangibleAssets 83356000.00
otherCurrentAssets 4856000.00
totalLiab 171546000.00
totalStockholderEquity 252023000.00
otherCurrentLiab 15235000.00
commonStock 304996000.00
retainedEarnings -59588000.00
otherLiab 365000.00
goodWill 80836000.00
otherAssets 180291000.00
cash 32585000.00
totalCurrentLiabilities 21181000.00
netDebt 117415000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 28364000.00
propertyPlantEquipment 12444000.00
totalCurrentAssets 230834000.00
shortTermInvestments 160213000.00
netReceivables 14605000.00
longTermDebt 150000000.00
inventory 18575000.00
accountsPayable 5946000.00
accumulatedOtherComprehensiveIncome 6615000.00
commonStockTotalEquity 304996000.00
nonCurrrentAssetsOther 92067000.00
nonCurrentAssetsTotal 192735000.00
nonCurrentLiabilitiesTotal 150365000.00
liabilitiesAndStockholdersEquity 423569000.00
cashAndShortTermInvestments 192798000.00
propertyPlantAndEquipmentGross 12444000.00
propertyPlantAndEquipmentNet 12444000.00
commonStockSharesOutstanding 15656317.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 425330000.00
intangibleAssets 84781000.00
otherCurrentAssets 5268000.00
totalLiab 176995000.00
totalStockholderEquity 248335000.00
otherCurrentLiab 18251000.00
commonStock 305958000.00
retainedEarnings -63608000.00
otherLiab 1098000.00
goodWill 82007000.00
otherAssets 170844000.00
cash 113921000.00
totalCurrentLiabilities 25897000.00
netDebt 36079000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 21202000.00
propertyPlantEquipment 10309000.00
totalCurrentAssets 244177000.00
shortTermInvestments 85835000.00
netReceivables 17902000.00
longTermDebt 150000000.00
inventory 21251000.00
accountsPayable 7646000.00
accumulatedOtherComprehensiveIncome 5985000.00
commonStockTotalEquity 305958000.00
nonCurrrentAssetsOther 13191000.00
nonCurrentAssetsTotal 181153000.00
nonCurrentLiabilitiesTotal 151098000.00
liabilitiesAndStockholdersEquity 425330000.00
cashAndShortTermInvestments 199756000.00
propertyPlantAndEquipmentGross 10309000.00
propertyPlantAndEquipmentNet 10309000.00
commonStockSharesOutstanding 17986982.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 421155000.00
intangibleAssets 85035000.00
otherCurrentAssets 4604000.00
totalLiab 177934000.00
totalStockholderEquity 243221000.00
otherCurrentLiab 16235000.00
commonStock 305825000.00
retainedEarnings -69057000.00
otherLiab 827000.00
goodWill 82007000.00
otherAssets 170891000.00
cash 99982000.00
totalCurrentLiabilities 27107000.00
netDebt 50018000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 21670000.00
propertyPlantEquipment 7476000.00
totalCurrentAssets 242788000.00
shortTermInvestments 102761000.00
netReceivables 19499000.00
longTermDebt 150000000.00
inventory 15942000.00
accountsPayable 10872000.00
accumulatedOtherComprehensiveIncome 6453000.00
commonStockTotalEquity 305825000.00
nonCurrrentAssetsOther 13359000.00
nonCurrentAssetsTotal 178367000.00
nonCurrentLiabilitiesTotal 150827000.00
liabilitiesAndStockholdersEquity 421155000.00
cashAndShortTermInvestments 202743000.00
propertyPlantAndEquipmentGross 7476000.00
propertyPlantAndEquipmentNet 7476000.00
commonStockSharesOutstanding 17064649.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 253989000.00
intangibleAssets 85829000.00
otherCurrentAssets 3541000.00
totalLiab 20946000.00
totalStockholderEquity 233043000.00
otherCurrentLiab 11722000.00
commonStock 298507000.00
retainedEarnings -74816000.00
goodWill 82548000.00
otherAssets 116096000.00
cash 90244000.00
totalCurrentLiabilities 20946000.00
netDebt -90244000.00
shortLongTermDebtTotal 8682.00
otherStockholderEquity 24569000.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 131638000.00
shortTermInvestments 10992000.00
netReceivables 17082000.00
inventory 9779000.00
accountsPayable 9224000.00
accumulatedOtherComprehensiveIncome 9352000.00
commonStockTotalEquity 298507000.00
nonCurrrentAssetsOther 30267000.00
nonCurrentAssetsTotal 122351000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 253989000.00
cashAndShortTermInvestments 101236000.00
propertyPlantAndEquipmentGross 6255000.00
propertyPlantAndEquipmentNet 6255000.00
commonStockSharesOutstanding 16046983.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 233317000.00
intangibleAssets 86083000.00
otherCurrentAssets 4826000.00
totalLiab 13012000.00
totalStockholderEquity 220305000.00
otherCurrentLiab 8682000.00
commonStock 294235000.00
retainedEarnings -81369000.00
goodWill 82548000.00
otherAssets 122163000.00
cash 75165000.00
totalCurrentLiabilities 13012000.00
netDebt -75156318.00
shortLongTermDebtTotal 8682.00
otherStockholderEquity 22656000.00
propertyPlantEquipment 6561000.00
totalCurrentAssets 104593000.00
shortTermInvestments 5656000.00
netReceivables 8468000.00
inventory 10478000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome 7439000.00
commonStockTotalEquity 294235000.00
nonCurrrentAssetsOther 36080000.00
nonCurrentAssetsTotal 128724000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 233317000.00
cashAndShortTermInvestments 80821000.00
propertyPlantAndEquipmentGross 6561000.00
propertyPlantAndEquipmentNet 6561000.00
commonStockSharesOutstanding 15439984.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 229920000.00
intangibleAssets 86337000.00
otherCurrentAssets 7304000.00
totalLiab 16157000.00
totalStockholderEquity 213763000.00
otherCurrentLiab 8262000.00
commonStock 290985000.00
retainedEarnings -84312000.00
goodWill 82548000.00
otherAssets 115717000.00
cash 62072000.00
totalCurrentLiabilities 15644000.00
netDebt -62063738.00
shortLongTermDebtTotal 8262.00
otherStockholderEquity 17253000.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 107007000.00
shortTermInvestments 15743000.00
netReceivables 10600000.00
inventory 11288000.00
accountsPayable 7382000.00
accumulatedOtherComprehensiveIncome 7090000.00
commonStockTotalEquity 290985000.00
nonCurrrentAssetsOther 29380000.00
nonCurrentAssetsTotal 122913000.00
nonCurrentLiabilitiesTotal 513000.00
liabilitiesAndStockholdersEquity 229920000.00
cashAndShortTermInvestments 77815000.00
propertyPlantAndEquipmentGross 7196000.00
propertyPlantAndEquipmentNet 7196000.00
commonStockSharesOutstanding 15454651.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 232768000.00
intangibleAssets 87681000.00
otherCurrentAssets 4215000.00
totalLiab 16184000.00
totalStockholderEquity 216584000.00
otherCurrentLiab 9154000.00
commonStock 289986000.00
retainedEarnings -80171000.00
goodWill 82548000.00
otherAssets 98288000.00
cash 88760000.00
totalCurrentLiabilities 16184000.00
netDebt -88760000.00
otherStockholderEquity 16932000.00
propertyPlantEquipment 8502000.00
totalCurrentAssets 125978000.00
shortTermInvestments 13051000.00
netReceivables 10230000.00
inventory 9722000.00
accountsPayable 7030000.00
accumulatedOtherComprehensiveIncome 6769000.00
commonStockTotalEquity 289986000.00
nonCurrrentAssetsOther 10607000.00
nonCurrentAssetsTotal 106790000.00
liabilitiesAndStockholdersEquity 232768000.00
cashAndShortTermInvestments 101811000.00
propertyPlantAndEquipmentGross 8502000.00
propertyPlantAndEquipmentNet 8502000.00
commonStockSharesOutstanding 15463317.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 231168000.00
intangibleAssets 82548000.00
otherCurrentAssets 3210000.00
totalLiab 15305000.00
totalStockholderEquity 215863000.00
otherCurrentLiab 8562000.00
commonStock 289255000.00
retainedEarnings -80591000.00
goodWill 82548000.00
otherAssets 94957000.00
cash 89471000.00
totalCurrentLiabilities 15305000.00
netDebt -89471000.00
otherStockholderEquity 17362000.00
propertyPlantEquipment 9160000.00
totalCurrentAssets 127051000.00
shortTermInvestments 15084000.00
netReceivables 8891000.00
inventory 10395000.00
accountsPayable 6743000.00
accumulatedOtherComprehensiveIncome 7199000.00
commonStockTotalEquity 289255000.00
nonCurrrentAssetsOther 12409000.00
nonCurrentAssetsTotal 104117000.00
liabilitiesAndStockholdersEquity 231168000.00
cashAndShortTermInvestments 104555000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
commonStockSharesOutstanding 15448984.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 227212000.00
intangibleAssets 82548000.00
otherCurrentAssets 3896000.00
totalLiab 12396000.00
totalStockholderEquity 214816000.00
otherCurrentLiab 7312000.00
commonStock 287566000.00
retainedEarnings -80839000.00
goodWill 82548000.00
otherAssets 109967000.00
cash 62152000.00
totalCurrentLiabilities 12396000.00
netDebt -62152000.00
otherStockholderEquity 18252000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 108172000.00
shortTermInvestments 24915000.00
netReceivables 10421000.00
inventory 6788000.00
accountsPayable 5084000.00
accumulatedOtherComprehensiveIncome 8089000.00
commonStockTotalEquity 287566000.00
nonCurrrentAssetsOther 27419000.00
nonCurrentAssetsTotal 119040000.00
liabilitiesAndStockholdersEquity 227212000.00
cashAndShortTermInvestments 87067000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 15009984.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 222626000.00
intangibleAssets 83533000.00
otherCurrentAssets 3815000.00
totalLiab 10969000.00
totalStockholderEquity 211657000.00
otherCurrentLiab 6732000.00
commonStock 279856000.00
retainedEarnings -81519000.00
goodWill 83533000.00
otherAssets 118858000.00
cash 68062000.00
totalCurrentLiabilities 10969000.00
netDebt -68055268.00
shortLongTermDebtTotal 6732.00
otherStockholderEquity 19292000.00
propertyPlantEquipment 8712000.00
totalCurrentAssets 108898000.00
shortTermInvestments 23042000.00
netReceivables 9947000.00
inventory 4032000.00
accountsPayable 4237000.00
accumulatedOtherComprehensiveIncome 13320000.00
commonStockTotalEquity 279856000.00
nonCurrrentAssetsOther 21483000.00
nonCurrentAssetsTotal 113728000.00
nonCurrentLiabilitiesTotal 6732.00
liabilitiesAndStockholdersEquity 222626000.00
cashAndShortTermInvestments 91104000.00
propertyPlantAndEquipmentGross 8712000.00
propertyPlantAndEquipmentNet 8712000.00
commonStockSharesOutstanding 4832439.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 222476000.00
intangibleAssets 83533000.00
otherCurrentAssets 4280000.00
totalLiab 9266000.00
totalStockholderEquity 213210000.00
otherCurrentLiab 6511000.00
commonStock 278529000.00
retainedEarnings -62534000.00
goodWill 83533000.00
otherAssets 112539000.00
cash 53360000.00
totalCurrentLiabilities 9266000.00
netDebt -53353489.00
shortLongTermDebtTotal 6511.00
otherStockholderEquity 278716000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 102722000.00
shortTermInvestments 31832000.00
netReceivables 8196000.00
inventory 5054000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome -2869000.00
nonCurrrentAssetsOther 29006000.00
nonCurrentAssetsTotal 119754000.00
nonCurrentLiabilitiesTotal 6511.00
liabilitiesAndStockholdersEquity 222476000.00
cashAndShortTermInvestments 85192000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
commonStockSharesOutstanding 14766020.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 225758000.00
intangibleAssets 83533000.00
otherCurrentAssets 3159000.00
totalLiab 14213000.00
totalStockholderEquity 211545000.00
otherCurrentLiab 7257000.00
commonStock 282188000.00
retainedEarnings -63894000.00
goodWill 83533000.00
otherAssets 109592000.00
cash 44077000.00
totalCurrentLiabilities 14166000.00
netDebt -44030000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity -6749000.00
propertyPlantEquipment 6194000.00
totalCurrentAssets 109972000.00
shortTermInvestments 47461000.00
netReceivables 7523000.00
longTermDebt 47000.00
inventory 7752000.00
accountsPayable 6909000.00
accumulatedOtherComprehensiveIncome -6749000.00
commonStockTotalEquity 282188000.00
nonCurrrentAssetsOther 26059000.00
nonCurrentAssetsTotal 115786000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 225758000.00
cashAndShortTermInvestments 91538000.00
propertyPlantAndEquipmentGross 6194000.00
propertyPlantAndEquipmentNet 6194000.00
commonStockSharesOutstanding 14139966.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 202839000.00
intangibleAssets 69162000.00
otherCurrentAssets 3667000.00
totalLiab 9206000.00
totalStockholderEquity 193633000.00
otherCurrentLiab 6815000.00
commonStock 259363000.00
retainedEarnings -59988000.00
goodWill 69162000.00
otherAssets 89350000.00
cash 53288000.00
totalCurrentLiabilities 9206000.00
netDebt -53288000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 5463000.00
totalCurrentAssets 108026000.00
shortTermInvestments 40517000.00
netReceivables 6378000.00
inventory 4176000.00
accountsPayable 2391000.00
accumulatedOtherComprehensiveIncome -5742000.00
commonStockTotalEquity 259363000.00
nonCurrrentAssetsOther 20188000.00
nonCurrentAssetsTotal 94813000.00
liabilitiesAndStockholdersEquity 202839000.00
cashAndShortTermInvestments 93805000.00
propertyPlantAndEquipmentGross 5463000.00
propertyPlantAndEquipmentNet 5463000.00
commonStockSharesOutstanding 14139966.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 202900000.00
otherCurrentAssets 3259000.00
totalLiab 10385000.00
totalStockholderEquity 192515000.00
otherCurrentLiab 4025000.00
commonStock 259374000.00
retainedEarnings -58002000.00
goodWill 74352000.00
otherAssets 87176000.00
cash 61941000.00
totalCurrentLiabilities 10385000.00
netDebt -61941000.00
otherStockholderEquity -5510000.00
propertyPlantEquipment 5289000.00
totalCurrentAssets 110435000.00
shortTermInvestments 33024000.00
netReceivables 8518000.00
inventory 3693000.00
accountsPayable 6360000.00
accumulatedOtherComprehensiveIncome -8857000.00
commonStockTotalEquity 259374000.00
nonCurrrentAssetsOther 12824000.00
nonCurrentAssetsTotal 92465000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 94965000.00
propertyPlantAndEquipmentGross 5289000.00
propertyPlantAndEquipmentNet 5289000.00
commonStockSharesOutstanding 13709597.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 202928000.00
intangibleAssets 78711000.00
otherCurrentAssets 2521000.00
totalLiab 10544000.00
totalStockholderEquity 192384000.00
otherCurrentLiab 3484000.00
commonStock 258817000.00
retainedEarnings -54962000.00
goodWill 78711000.00
otherAssets 98194000.00
cash 57224000.00
totalCurrentLiabilities 10544000.00
netDebt -57224000.00
otherStockholderEquity -11471000.00
propertyPlantEquipment 4242000.00
totalCurrentAssets 100492000.00
shortTermInvestments 29768000.00
netReceivables 5199000.00
inventory 5780000.00
accountsPayable 7060000.00
accumulatedOtherComprehensiveIncome -11471000.00
commonStockTotalEquity 258817000.00
nonCurrrentAssetsOther 19483000.00
nonCurrentAssetsTotal 102436000.00
liabilitiesAndStockholdersEquity 202928000.00
cashAndShortTermInvestments 86992000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 13652101.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 120294000.00
intangibleAssets 83069000.00
otherCurrentAssets 592000.00
totalLiab 13841000.00
totalStockholderEquity 106453000.00
otherCurrentLiab 4721000.00
commonStock 126260000.00
retainedEarnings -17429000.00
goodWill 83069000.00
otherAssets 102686000.00
cash 49681000.00
totalCurrentLiabilities 13841000.00
netDebt -49681000.00
otherStockholderEquity -120294000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 114212000.00
shortTermInvestments 54051000.00
netReceivables 6608000.00
inventory 3280000.00
accountsPayable 9120000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 126260000.00
nonCurrrentAssetsOther 2422000.00
nonCurrentAssetsTotal 6082000.00
liabilitiesAndStockholdersEquity 120294000.00
cashAndShortTermInvestments 103732000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3660000.00
commonStockSharesOutstanding 13108094.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 120294000.00
otherCurrentAssets 592000.00
totalLiab 13841000.00
totalStockholderEquity 106453000.00
otherCurrentLiab 4721000.00
commonStock 37000.00
retainedEarnings -17429000.00
otherAssets 2422000.00
cash 49681000.00
totalCurrentLiabilities 13841000.00
netDebt -49681000.00
propertyPlantEquipment 3660000.00
totalCurrentAssets 114212000.00
shortTermInvestments 54051000.00
netReceivables 6608000.00
inventory 3280000.00
accountsPayable 9120000.00
accumulatedOtherComprehensiveIncome -3347000.00
commonStockTotalEquity 126260000.00
nonCurrrentAssetsOther 2422000.00
liabilitiesAndStockholdersEquity 120294000.00
propertyPlantAndEquipmentGross 3660000.00
commonStockSharesOutstanding 13108094.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 112536000.00
otherCurrentAssets 897000.00
totalLiab 9100000.00
totalStockholderEquity 103436000.00
otherCurrentLiab 4201000.00
commonStock 126140000.00
retainedEarnings -19653000.00
otherAssets 2061000.00
cash 79025000.00
totalCurrentLiabilities 9100000.00
netDebt -79025000.00
otherStockholderEquity -112536000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 107715000.00
shortTermInvestments 20469000.00
netReceivables 5966000.00
inventory 1358000.00
accountsPayable 4899000.00
accumulatedOtherComprehensiveIncome -3051000.00
commonStockTotalEquity 126140000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 4821000.00
liabilitiesAndStockholdersEquity 112536000.00
cashAndShortTermInvestments 99494000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 11853321.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 107841000.00
otherCurrentAssets 515000.00
totalLiab 7120000.00
totalStockholderEquity 100721000.00
otherCurrentLiab 4251000.00
commonStock 125831000.00
retainedEarnings -21431000.00
otherLiab 6000.00
otherAssets 1697000.00
cash 92035000.00
totalCurrentLiabilities 7114000.00
netDebt -92035000.00
otherStockholderEquity -107841000.00
propertyPlantEquipment 2614000.00
totalCurrentAssets 103530000.00
shortTermInvestments 5906000.00
netReceivables 3115000.00
inventory 1959000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 125831000.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 4311000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 107841000.00
cashAndShortTermInvestments 97941000.00
propertyPlantAndEquipmentGross 2614000.00
propertyPlantAndEquipmentNet 2614000.00
commonStockSharesOutstanding 9833324.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 44396000.00
otherCurrentAssets 343000.00
totalLiab 5388000.00
totalStockholderEquity 39008000.00
otherCurrentLiab 4059000.00
commonStock -61029000.00
retainedEarnings -22021000.00
otherLiab 6000.00
otherAssets 1762000.00
cash 35410000.00
totalCurrentLiabilities 5382000.00
netDebt -35410000.00
otherStockholderEquity 61029000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 40662000.00
netReceivables 2268000.00
inventory 2641000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -4048000.00
preferredStockTotalEquity 65077000.00
nonCurrrentAssetsOther 1762000.00