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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
nonCurrentAssetsTotal 3734000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 44396000.00
cashAndShortTermInvestments 35410000.00
propertyPlantAndEquipmentGross 1972000.00
propertyPlantAndEquipmentNet 1972000.00
commonStockSharesOutstanding 886665.00
yearly
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 54335000.00
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
propertyPlantAndEquipmentGross 10445000.00
propertyPlantAndEquipmentNet 10445000.00
netWorkingCapital 58058000.00
netInvestedCapital 40221000.00
commonStockSharesOutstanding 52509000.00
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
capitalStock 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 40712000.00
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
capitalStock 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 18270000.00
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
netWorkingCapital 22563000.00
netInvestedCapital 47529000.00
commonStockSharesOutstanding 37851000.00
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
capitalStock 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
netWorkingCapital 18241000.00
netInvestedCapital 44823000.00
commonStockSharesOutstanding 35959000.00
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 1338000.00
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
netWorkingCapital 18069000.00
netInvestedCapital 45506000.00
commonStockSharesOutstanding 31507000.00
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 28276000.00
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 25088000.00
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 22766000.00
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 19816000.00
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 18252000.00
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 16330000.00
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 5061000.00
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 13442000.00
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 5006000.00
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 13687000.00
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 5331000.00
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 14410000.00
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 9162000.00
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 16069317.00
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 12209000.00
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 16096317.00
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 22057000.00
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 15778984.00
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 17452000.00
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 12584000.00
nonCurrentAssetsTotal 192735000.00
nonCurrentLiabilitiesTotal 150365000.00
liabilitiesAndStockholdersEquity 423569000.00
cashAndShortTermInvestments 192798000.00
propertyPlantAndEquipmentGross 12444000.00
propertyPlantAndEquipmentNet 12444000.00
commonStockSharesOutstanding 17353982.00
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 16205000.00
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 8682.00
liabilitiesAndStockholdersEquity 233317000.00
cashAndShortTermInvestments 80821000.00
propertyPlantAndEquipmentGross 6561000.00
propertyPlantAndEquipmentNet 6561000.00
commonStockSharesOutstanding 15112318.00
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 4644000.00
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 14465652.00
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 12738000.00
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 13553867.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 120294000.00
otherCurrentAssets 592000.00
totalLiab 13841000.00
totalStockholderEquity 106453000.00
otherCurrentLiab 4721000.00
commonStock 126260000.00
retainedEarnings -17429000.00
otherAssets 2422000.00
cash 49681000.00
totalCurrentLiabilities 13841000.00
netDebt -49681000.00
otherStockholderEquity -120294000.00
propertyPlantEquipment 3660000.00
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 8524455.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18394000.00
otherCurrentAssets 21000.00
totalLiab 3988000.00
totalStockholderEquity 14406000.00
otherCurrentLiab 1518000.00
commonStock -22848000.00
retainedEarnings -6866000.00
cash 12199000.00
totalCurrentLiabilities 3391000.00
netDebt -10447000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 1752000.00
otherStockholderEquity 22848000.00
totalCurrentAssets 16161000.00
netReceivables 2537000.00
inventory 1404000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome -2429000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 2233000.00
nonCurrentLiabilitiesTotal 597000.00
liabilitiesAndStockholdersEquity 18394000.00
cashAndShortTermInvestments 12199000.00
propertyPlantAndEquipmentGross 1730000.00
propertyPlantAndEquipmentNet 1730000.00
commonStockSharesOutstanding 663420.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7676000.00
totalLiab 9584000.00
totalStockholderEquity -1908000.00
otherAssets 7676000.00
cash 6119000.00
netDebt -6119000.00
otherStockholderEquity -1908000.00
totalCurrentAssets 6119000.00
liabilitiesAndStockholdersEquity 7676000.00
cashAndShortTermInvestments 6119000.00
commonStockSharesOutstanding 886665.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -736000.00
totalCashFromFinancingActivities -243000.00
netIncome -7333000.00
changeInCash -4159000.00
beginPeriodCashFlow 54477000.00
endPeriodCashFlow 50318000.00
totalCashFromOperatingActivities -3180000.00
depreciation 1053000.00
changeToInventory -375000.00
changeToAccountReceivables -2743000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 736000
changeInWorkingCapital 1534000.00
stockBasedCompensation 1252000.00
freeCashFlow -3916000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -699000.00
changeToLiabilities -1233000.00
totalCashflowsFromInvestingActivities -699000.00
netBorrowings -324000.00
totalCashFromFinancingActivities -324000.00
changeToOperatingActivities -105000.00
netIncome -6144000.00
changeInCash -8364000.00
beginPeriodCashFlow 62841000.00
endPeriodCashFlow 54477000.00
totalCashFromOperatingActivities -7341000.00
depreciation 1077000.00
changeToInventory -3223000.00
changeToAccountReceivables 495000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 1259000.00
capitalExpenditures 699000
changeReceivables 495000.00
cashFlowsOtherOperating 1505000.00
cashAndCashEquivalentsChanges -8364000.00
changeInWorkingCapital -3533000.00
stockBasedCompensation 1259000.00
freeCashFlow -8040000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -2005000.00
changeToLiabilities -3645000.00
totalCashflowsFromInvestingActivities -2005000.00
netBorrowings -222000.00
totalCashFromFinancingActivities 14530000.00
changeToOperatingActivities -105000.00
netIncome -9734000.00
changeInCash 6020000.00
beginPeriodCashFlow 56821000.00
endPeriodCashFlow 62841000.00
totalCashFromOperatingActivities -6505000.00
depreciation 1081000.00
changeToInventory -547000.00
changeToAccountReceivables 2130000.00
salePurchaseOfStock 14752000.00
otherCashflowsFromFinancingActivities 14374000.00
changeToNetincome 1164000.00
capitalExpenditures 2005000
changeReceivables 2130000.00
cashFlowsOtherOperating 4127000.00
cashAndCashEquivalentsChanges 6020000.00
changeInWorkingCapital 984000.00
stockBasedCompensation 1166000.00
otherNonCashItems 841000.00
freeCashFlow -8510000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -305000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings -565000.00
totalCashFromFinancingActivities 842000.00
changeToOperatingActivities -3200000.00
netIncome -1607000.00
changeInCash -794000.00
beginPeriodCashFlow 57615000.00
endPeriodCashFlow 56821000.00
totalCashFromOperatingActivities -1331000.00
issuanceOfCapitalStock 0.00
depreciation 1167000.00
changeToInventory 956000.00
changeToAccountReceivables 723000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome -850000.00
capitalExpenditures 305000
changeReceivables 723000.00
cashFlowsOtherOperating -5086000.00
cashAndCashEquivalentsChanges -794000.00
changeInWorkingCapital -41000.00
stockBasedCompensation 1160000.00
otherNonCashItems 8000.00
freeCashFlow -1636000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -906000.00
changeToLiabilities -1972000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 10641000.00
changeToOperatingActivities 183000.00
netIncome -4496000.00
changeInCash 8047000.00
beginPeriodCashFlow 49568000.00
endPeriodCashFlow 57615000.00
totalCashFromOperatingActivities -1688000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -458000.00
changeToInventory -518000.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock 10908000.00
otherCashflowsFromFinancingActivities 10641000.00
changeToNetincome 1316000.00
capitalExpenditures 906000
changeReceivables 1661000.00
cashFlowsOtherOperating 2321000.00
cashAndCashEquivalentsChanges 8047000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 1294000.00
freeCashFlow -2594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -739000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -739000.00
netBorrowings -258000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities 1660000.00
netIncome -5008000.00
changeInCash -5594000.00
beginPeriodCashFlow 55162000.00
endPeriodCashFlow 49568000.00
totalCashFromOperatingActivities -4597000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities -440000.00
changeToInventory -404000.00
changeToAccountReceivables -3867000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 1705000.00
capitalExpenditures 739000
changeReceivables -3867000.00
cashFlowsOtherOperating 3030000.00
cashAndCashEquivalentsChanges -5594000.00
changeInWorkingCapital -2420000.00
stockBasedCompensation 1695000.00
freeCashFlow -5336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1057000.00
changeToLiabilities -3567000.00
totalCashflowsFromInvestingActivities -1057000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -3796000.00
netIncome -4122000.00
changeInCash -6425000.00
beginPeriodCashFlow 61587000.00
endPeriodCashFlow 55162000.00
totalCashFromOperatingActivities -5218000.00
issuanceOfCapitalStock 217000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities -517000.00
changeToInventory -325000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 1292000.00
capitalExpenditures 1057000
changeReceivables 144000.00
cashFlowsOtherOperating 1360000.00
cashAndCashEquivalentsChanges -6425000.00
changeInWorkingCapital -3518000.00
stockBasedCompensation 1049000.00
otherNonCashItems 470000.00
freeCashFlow -6275000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1182000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -1182000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 2377000.00
changeToOperatingActivities -3093000.00
netIncome -3114000.00
changeInCash -4972000.00
beginPeriodCashFlow 66559000.00
endPeriodCashFlow 61587000.00
totalCashFromOperatingActivities -6167000.00
issuanceOfCapitalStock 13000.00
depreciation 1235000.00
changeToInventory 132000.00
changeToAccountReceivables -2622000.00
otherCashflowsFromFinancingActivities 2390000.00
changeToNetincome 836000.00
capitalExpenditures 1182000
changeReceivables -2622000.00
cashFlowsOtherOperating -3620000.00
cashAndCashEquivalentsChanges -4972000.00
changeInWorkingCapital -5124000.00
stockBasedCompensation 1589000.00
otherNonCashItems 10000.00
freeCashFlow -7349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1900000.00
changeToLiabilities 5386000.00
totalCashflowsFromInvestingActivities -1900000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 39778000.00
changeToOperatingActivities 6382000.00
netIncome -3841000.00
changeInCash 42935000.00
beginPeriodCashFlow 23624000.00
endPeriodCashFlow 66559000.00
totalCashFromOperatingActivities 5057000.00
issuanceOfCapitalStock 552000.00
depreciation 1033000.00
changeToInventory -24000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 39445000.00
changeToNetincome 1574000.00
capitalExpenditures 1900000
changeReceivables 265000.00
cashFlowsOtherOperating 1697000.00
cashAndCashEquivalentsChanges 42935000.00
changeInWorkingCapital 6291000.00
stockBasedCompensation 1557000.00
otherNonCashItems 232000.00
freeCashFlow 3157000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -150000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities 296000.00
netIncome -4382000.00
changeInCash -1813000.00
beginPeriodCashFlow 25437000.00
endPeriodCashFlow 23624000.00
totalCashFromOperatingActivities -1396000.00
issuanceOfCapitalStock 0.00
depreciation 1177000.00
changeToInventory 93000.00
changeToAccountReceivables -829000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 1494000.00
capitalExpenditures 150000
changeReceivables -829000.00
cashFlowsOtherOperating 1941000.00
cashAndCashEquivalentsChanges -1813000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 1506000.00
otherNonCashItems 2572000.00
freeCashFlow -1546000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 250000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities -2094000.00
netIncome -8075000.00
changeInCash -5820000.00
beginPeriodCashFlow 31257000.00
endPeriodCashFlow 25437000.00
totalCashFromOperatingActivities -6651000.00
depreciation 1321000.00
changeToInventory 775000.00
changeToAccountReceivables -850000.00
salePurchaseOfStock 1063000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 1420000.00
capitalExpenditures 243000
changeReceivables -850000.00
cashFlowsOtherOperating 1054000.00
cashAndCashEquivalentsChanges -5820000.00
changeInWorkingCapital -1317000.00
stockBasedCompensation 1432000.00
otherNonCashItems 3573000.00
freeCashFlow -6894000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 481000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 220000.00
netBorrowings -4286000.00
totalCashFromFinancingActivities 15455000.00
changeToOperatingActivities 651000.00
netIncome -6439000.00
changeInCash 15195000.00
beginPeriodCashFlow 16062000.00
endPeriodCashFlow 31257000.00
totalCashFromOperatingActivities -480000.00
depreciation 1357000.00
changeToInventory 1450000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 18953000.00
otherCashflowsFromFinancingActivities -4286000.00
changeToNetincome 1891000.00
capitalExpenditures 261000
changeReceivables 745000.00
cashFlowsOtherOperating -1110000.00
cashAndCashEquivalentsChanges 15195000.00
changeInWorkingCapital 3505000.00
stockBasedCompensation 1938000.00
otherNonCashItems -785000.00
freeCashFlow -741000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 250000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -1666000.00
netBorrowings -722000.00
totalCashFromFinancingActivities 708000.00
changeToOperatingActivities 744000.00
netIncome -8139000.00
changeInCash -4355000.00
beginPeriodCashFlow 20417000.00
endPeriodCashFlow 16062000.00
totalCashFromOperatingActivities -3397000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -152000.00
changeToInventory 872000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 1850000.00
capitalExpenditures 1916000
changeReceivables 508000.00
cashFlowsOtherOperating 1917000.00
cashAndCashEquivalentsChanges -4355000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 1850000.00
otherNonCashItems 4000.00
freeCashFlow -5313000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 1500000.00
changeToLiabilities -1241000.00
totalCashflowsFromInvestingActivities 1092000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 2126000.00
changeToOperatingActivities 614000.00
netIncome -6552000.00
changeInCash 2484000.00
beginPeriodCashFlow 17933000.00
endPeriodCashFlow 20417000.00
totalCashFromOperatingActivities -734000.00
depreciation 1245000.00
changeToInventory -227000.00
changeToAccountReceivables 2925000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 2243000.00
capitalExpenditures 408000
changeReceivables 2925000.00
cashFlowsOtherOperating 2118000.00
cashAndCashEquivalentsChanges 2484000.00
changeInWorkingCapital 2330000.00
stockBasedCompensation 2243000.00
freeCashFlow -1142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 4498000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities 4294000.00
netBorrowings 5157000.00
totalCashFromFinancingActivities 5482000.00
changeToOperatingActivities -1075000.00
netIncome -5399000.00
changeInCash 10676000.00
beginPeriodCashFlow 7257000.00
endPeriodCashFlow 17933000.00
totalCashFromOperatingActivities 900000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities 4498000.00
changeToInventory 861000.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 5157000.00
changeToNetincome 1812000.00
capitalExpenditures 204000
changeReceivables 2065000.00
cashFlowsOtherOperating 1866000.00
cashAndCashEquivalentsChanges 10676000.00
changeInWorkingCapital 3101000.00
stockBasedCompensation 1822000.00
otherNonCashItems -14000.00
freeCashFlow 696000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -277000.00
changeToLiabilities -2409000.00
totalCashflowsFromInvestingActivities -674000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities -162000.00
netIncome -4456000.00
changeInCash -8339000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities -7428000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 521000.00
changeToInventory -2268000.00
changeToAccountReceivables -2058000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 1746000.00
capitalExpenditures 397000
changeReceivables -2058000.00
cashFlowsOtherOperating 2151000.00
cashAndCashEquivalentsChanges -8339000.00
changeInWorkingCapital -6088000.00
stockBasedCompensation 1797000.00
otherNonCashItems -20000.00
freeCashFlow -7825000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -84000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -457000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 671000.00
netIncome -2306000.00
changeInCash -1150000.00
beginPeriodCashFlow 16746000.00
endPeriodCashFlow 15596000.00
totalCashFromOperatingActivities -696000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 3721000.00
changeToInventory -291000.00
changeToAccountReceivables -1504000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 1498000.00
capitalExpenditures 373000
changeReceivables -1504000.00
cashFlowsOtherOperating 1318000.00
cashAndCashEquivalentsChanges -1150000.00
changeInWorkingCapital -1261000.00
stockBasedCompensation 1498000.00
otherNonCashItems -25000.00
freeCashFlow -1069000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 22000.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 841000.00
netIncome -2286000.00
changeInCash -600000.00
beginPeriodCashFlow 17346000.00
endPeriodCashFlow 16746000.00
totalCashFromOperatingActivities -222000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 3805000.00
changeToInventory 176000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 1665000.00
capitalExpenditures 204000
changeReceivables -1500000.00
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -834000.00
stockBasedCompensation 1665000.00
otherNonCashItems 134000.00
freeCashFlow -426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -467000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities 1262000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities -2864000.00
netIncome -29000.00
changeInCash -598000.00
beginPeriodCashFlow 17944000.00
endPeriodCashFlow 17346000.00
totalCashFromOperatingActivities -2034000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities 3384000.00
changeToInventory -76000.00
changeToAccountReceivables 1129000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome -2247000.00
capitalExpenditures 2176000
changeReceivables 1129000.00
cashFlowsOtherOperating -654000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital -1041000.00
stockBasedCompensation 1689000.00
otherNonCashItems -3917000.00
freeCashFlow -4210000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 21000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -688000.00
totalCashFromFinancingActivities -512000.00
changeToOperatingActivities 676000.00
netIncome -1641000.00
changeInCash -113000.00
beginPeriodCashFlow 18057000.00
endPeriodCashFlow 17944000.00
totalCashFromOperatingActivities 743000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities -345000.00
changeToInventory 71000.00
changeToAccountReceivables -1211000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 1532000.00
changeToNetincome 1626000.00
capitalExpenditures 365000
changeReceivables -1211000.00
cashFlowsOtherOperating 2071000.00
cashAndCashEquivalentsChanges -113000.00
changeInWorkingCapital -508000.00
stockBasedCompensation 1638000.00
otherNonCashItems -9000.00
freeCashFlow 378000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -3323000.00
changeToLiabilities -469000.00
totalCashflowsFromInvestingActivities -3728000.00
netBorrowings -550000.00
totalCashFromFinancingActivities 712000.00
changeToOperatingActivities 793000.00
netIncome 231000.00
changeInCash 614000.00
beginPeriodCashFlow 17443000.00
endPeriodCashFlow 18057000.00
totalCashFromOperatingActivities 3630000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197000.00
changeToAccountReceivables 818000.00
salePurchaseOfStock 1262000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 1482000.00
capitalExpenditures 405000
changeReceivables 818000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 614000.00
changeInWorkingCapital 507000.00
stockBasedCompensation 1458000.00
otherNonCashItems 92000.00
freeCashFlow 3225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -2725000.00
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities -3901000.00
netBorrowings -291000.00
totalCashFromFinancingActivities -279000.00
changeToOperatingActivities 2665000.00
netIncome -2613000.00
changeInCash -3168000.00
beginPeriodCashFlow 20611000.00
endPeriodCashFlow 17443000.00
totalCashFromOperatingActivities 1012000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -540000.00
changeToAccountReceivables -2138000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 1305000.00
capitalExpenditures 1176000
changeReceivables -2138000.00
cashFlowsOtherOperating 1914000.00
cashAndCashEquivalentsChanges -3168000.00
changeInWorkingCapital 761000.00
stockBasedCompensation 1387000.00
otherNonCashItems 237000.00
freeCashFlow -164000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2725000.00
changeToLiabilities -3122000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings -2565000.00
totalCashFromFinancingActivities -2332000.00
changeToOperatingActivities -6206000.00
netIncome -598000.00
changeInCash -6912000.00
beginPeriodCashFlow 27523000.00
endPeriodCashFlow 20611000.00
totalCashFromOperatingActivities -4430000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 135000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome -72000.00
capitalExpenditures 150000
changeReceivables 189000.00
cashFlowsOtherOperating -2256000.00
cashAndCashEquivalentsChanges -6912000.00
changeInWorkingCapital -5176000.00
stockBasedCompensation 1200000.00
otherNonCashItems 69000.00
freeCashFlow -4580000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -6027000.00
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 5469000.00
netIncome -3552000.00
changeInCash 1194000.00
beginPeriodCashFlow 26329000.00
endPeriodCashFlow 27523000.00
totalCashFromOperatingActivities 1370000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1036000.00
changeToAccountReceivables 444000.00
salePurchaseOfStock 808000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 1708000.00
capitalExpenditures 184000
changeReceivables 444000.00
cashFlowsOtherOperating 2188000.00
cashAndCashEquivalentsChanges 1194000.00
changeInWorkingCapital 879000.00
stockBasedCompensation 1147000.00
otherNonCashItems 1630000.00
freeCashFlow 1186000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -2725000.00
changeToLiabilities -1819000.00
totalCashflowsFromInvestingActivities 430000.00
netBorrowings -5316000.00
totalCashFromFinancingActivities -5060000.00
changeToOperatingActivities 287000.00
netIncome -4706000.00
changeInCash -5917000.00
beginPeriodCashFlow 32246000.00
endPeriodCashFlow 26329000.00
totalCashFromOperatingActivities -1287000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 0.00
changeToInventory -507000.00
changeToAccountReceivables 1560000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 1527000.00
capitalExpenditures 1471000
changeReceivables 1560000.00
cashFlowsOtherOperating 1420000.00
cashAndCashEquivalentsChanges -5917000.00
changeInWorkingCapital -362000.00
stockBasedCompensation 1357000.00
otherNonCashItems 242000.00
freeCashFlow -2758000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1738000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings -560000.00
totalCashFromFinancingActivities -277000.00
changeToOperatingActivities 3524000.00
netIncome 1264000.00
changeInCash 12606000.00
beginPeriodCashFlow 19640000.00
endPeriodCashFlow 32246000.00
totalCashFromOperatingActivities 13306000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 524000.00
changeToAccountReceivables 3932000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 940000.00
capitalExpenditures 423000
changeReceivables 3932000.00
cashFlowsOtherOperating 3933000.00
cashAndCashEquivalentsChanges 12606000.00
changeInWorkingCapital 10127000.00
stockBasedCompensation 950000.00
otherNonCashItems 5000.00
freeCashFlow 12883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 4910000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 1614000.00
changeToOperatingActivities -4261000.00
netIncome 2821000.00
changeInCash 18000.00
beginPeriodCashFlow 19622000.00
endPeriodCashFlow 19640000.00
totalCashFromOperatingActivities -1190000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 325000.00
changeToAccountReceivables -6490000.00
salePurchaseOfStock 1657000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 666000.00
capitalExpenditures 406000
changeReceivables -6490000.00
cashFlowsOtherOperating -4261000.00
cashAndCashEquivalentsChanges 18000.00
changeInWorkingCapital -5516000.00
stockBasedCompensation 789000.00
otherNonCashItems 53000.00
freeCashFlow -1596000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -6027000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 376000.00
changeToOperatingActivities -65000.00
netIncome 337000.00
changeInCash 3042000.00
beginPeriodCashFlow 16580000.00
endPeriodCashFlow 19622000.00
totalCashFromOperatingActivities 3027000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 280000.00
changeToAccountReceivables 777000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 828000.00
capitalExpenditures 361000
changeReceivables 777000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges 3042000.00
changeInWorkingCapital 1034000.00
stockBasedCompensation 806000.00
otherNonCashItems 22000.00
freeCashFlow 2666000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities 64000.00
netIncome -1242000.00
changeInCash -1170000.00
beginPeriodCashFlow 17750000.00
endPeriodCashFlow 16580000.00
totalCashFromOperatingActivities 450000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 261000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 794000.00
capitalExpenditures 1527000
changeReceivables -49000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -1170000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 784000.00
otherNonCashItems 10000.00
freeCashFlow -1077000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -2149000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings -3542000.00
totalCashFromFinancingActivities -3542000.00
changeToOperatingActivities -69000.00
netIncome -1560000.00
changeInCash -5185000.00
beginPeriodCashFlow 22935000.00
endPeriodCashFlow 17750000.00
totalCashFromOperatingActivities -1535000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1147000.00
changeToAccountReceivables 1848000.00
salePurchaseOfStock 16356000.00
otherCashflowsFromFinancingActivities -3542000.00
changeToNetincome 710000.00
capitalExpenditures 108000
changeReceivables 1848000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -5185000.00
changeInWorkingCapital -1517000.00
stockBasedCompensation 706000.00
otherNonCashItems 4000.00
freeCashFlow -1643000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1158000.00
totalCashflowsFromInvestingActivities -148000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -31000.00
netIncome -8642000.00
changeInCash -3656000.00
beginPeriodCashFlow 26591000.00
endPeriodCashFlow 22935000.00
totalCashFromOperatingActivities -3477000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 785000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 1973000.00
capitalExpenditures 148000
changeReceivables 294000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -3656000.00
changeInWorkingCapital 2202000.00
stockBasedCompensation 366000.00
otherNonCashItems 1777000.00
freeCashFlow -3625000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -6027000.00
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 509000.00
netIncome -3167000.00
changeInCash -2433000.00
beginPeriodCashFlow 29024000.00
endPeriodCashFlow 26591000.00
totalCashFromOperatingActivities -1825000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 245000.00
changeToAccountReceivables -1254000.00
salePurchaseOfStock 16356000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 965000.00
capitalExpenditures 468000
changeReceivables -1254000.00
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges -2433000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 931000.00
otherNonCashItems 11000.00
freeCashFlow -2293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -2011000.00
netBorrowings -205000.00
totalCashFromFinancingActivities 16775000.00
netIncome -1243000.00
changeInCash 14592000.00
beginPeriodCashFlow 14432000.00
endPeriodCashFlow 29024000.00
totalCashFromOperatingActivities -172000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -636000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 16980000.00
otherCashflowsFromFinancingActivities 785000.00
changeToNetincome 895000.00
capitalExpenditures 2011000
changeReceivables -1000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 14592000.00
changeInWorkingCapital -910000.00
stockBasedCompensation 1019000.00
otherNonCashItems -10000.00
freeCashFlow -2183000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings -897000.00
totalCashFromFinancingActivities -781000.00
netIncome -2796000.00
changeInCash -1159000.00
beginPeriodCashFlow 15591000.00
endPeriodCashFlow 14432000.00
totalCashFromOperatingActivities 84000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 420000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 919000.00
capitalExpenditures 462000
changeReceivables 28000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -1159000.00
changeInWorkingCapital 920000.00
stockBasedCompensation 893000.00
otherNonCashItems 26000.00
freeCashFlow -378000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -275000.00
netIncome -3364000.00
changeInCash -2335000.00
beginPeriodCashFlow 17926000.00
endPeriodCashFlow 15591000.00
totalCashFromOperatingActivities -1934000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory -397000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 895000.00
capitalExpenditures 126000
changeReceivables -113000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges -2335000.00
changeInWorkingCapital -563000.00
stockBasedCompensation 1078000.00
otherNonCashItems 26000.00
freeCashFlow -2060000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -1039000.00
changeToOperatingActivities 807000.00
netIncome -2771000.00
changeInCash -1389000.00
beginPeriodCashFlow 19315000.00
endPeriodCashFlow 17926000.00
totalCashFromOperatingActivities -86000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -470000.00
changeToAccountReceivables 1476000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -1053000.00
changeToNetincome 1367000.00
capitalExpenditures 264000
changeReceivables 1476000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges -1389000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 1401000.00
otherNonCashItems 37000.00
freeCashFlow -350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -923000.00
totalCashFromFinancingActivities -621000.00
netIncome -2300000.00
changeInCash -1590000.00
beginPeriodCashFlow 20905000.00
endPeriodCashFlow 19315000.00
totalCashFromOperatingActivities -568000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 591000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 1248000.00
capitalExpenditures 401000
changeReceivables -2000000.00
cashFlowsOtherOperating 295000.00
cashAndCashEquivalentsChanges -1590000.00
changeInWorkingCapital -646000.00
stockBasedCompensation 1257000.00
otherNonCashItems -9000.00
freeCashFlow -969000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities -1930000.00
netBorrowings -617000.00
totalCashFromFinancingActivities -257000.00
netIncome -2382000.00
changeInCash -1015000.00
beginPeriodCashFlow 21920000.00
endPeriodCashFlow 20905000.00
totalCashFromOperatingActivities 1172000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -992000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 961000.00
capitalExpenditures 1930000
changeReceivables 238000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -1015000.00
changeInWorkingCapital 1452000.00
stockBasedCompensation 941000.00
otherNonCashItems 20000.00
freeCashFlow -758000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 211000.00
netIncome -2507000.00
changeInCash 1115000.00
beginPeriodCashFlow 20805000.00
endPeriodCashFlow 21920000.00
totalCashFromOperatingActivities 1170000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -364000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 631000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 1617000.00
capitalExpenditures 266000
changeReceivables 399000.00
cashFlowsOtherOperating 1656000.00
cashAndCashEquivalentsChanges 1115000.00
changeInWorkingCapital 916000.00
stockBasedCompensation 1703000.00
otherNonCashItems 24000.00
freeCashFlow 904000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -2303000.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 2634000.00
netIncome -50000.00
changeInCash -672000.00
beginPeriodCashFlow 21477000.00
endPeriodCashFlow 20805000.00
totalCashFromOperatingActivities -2995000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 0.00
changeToInventory 606000.00
changeToAccountReceivables -2291000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 2510000.00
changeToNetincome 1346000.00
capitalExpenditures 909000
changeReceivables -2291000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges -672000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 1185000.00
otherNonCashItems 7000.00
freeCashFlow -3904000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings -4415000.00
totalCashFromFinancingActivities 5406000.00
netIncome 1509000.00
changeInCash 10246000.00
beginPeriodCashFlow 11231000.00
endPeriodCashFlow 21477000.00
totalCashFromOperatingActivities 6402000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities -487000.00
dividendsPaid 0.00
changeToInventory -360000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 9821000.00
otherCashflowsFromFinancingActivities -4415000.00
changeToNetincome 528000.00
capitalExpenditures 1075000
changeReceivables 143000.00
cashFlowsOtherOperating 356000.00
cashAndCashEquivalentsChanges 10246000.00
changeInWorkingCapital 3262000.00
stockBasedCompensation 539000.00
otherNonCashItems 1000.00
freeCashFlow 5327000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 5520000.00
totalCashFromFinancingActivities 975000.00
netIncome -4924000.00
changeInCash -1416000.00
beginPeriodCashFlow 12647000.00
endPeriodCashFlow 11231000.00
totalCashFromOperatingActivities -2054000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 0.00
changeToInventory 515000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 920000.00
changeToNetincome 615000.00
capitalExpenditures 239000
changeReceivables -215000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges -1416000.00
changeInWorkingCapital 1174000.00
stockBasedCompensation 600000.00
otherNonCashItems 15000.00
freeCashFlow -2293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings -2858000.00
totalCashFromFinancingActivities 1847000.00
netIncome -5405000.00
changeInCash -757000.00
beginPeriodCashFlow 13404000.00
endPeriodCashFlow 12647000.00
totalCashFromOperatingActivities -2535000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 278000.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 1742000.00
changeToNetincome 270000.00
capitalExpenditures 69000
changeReceivables 1374000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital 1542000.00
stockBasedCompensation 684000.00
otherNonCashItems 38000.00
freeCashFlow -2604000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -1919000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings -627000.00
totalCashFromFinancingActivities -627000.00
netIncome -3557000.00
changeInCash -2162000.00
beginPeriodCashFlow 15566000.00
endPeriodCashFlow 13404000.00
totalCashFromOperatingActivities -975000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2027000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 511000.00
capitalExpenditures 560000
changeReceivables -16000.00
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges -2162000.00
changeInWorkingCapital 877000.00
stockBasedCompensation 634000.00
otherNonCashItems 1442000.00
freeCashFlow -1535000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -4185000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -96000.00
netIncome -400000.00
changeInCash 469000.00
beginPeriodCashFlow 15097000.00
endPeriodCashFlow 15566000.00
totalCashFromOperatingActivities 1383000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -566000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 172000.00
capitalExpenditures 818000
changeReceivables 1515000.00
cashFlowsOtherOperating 3654000.00
cashAndCashEquivalentsChanges 469000.00
changeInWorkingCapital 418000.00
stockBasedCompensation 552000.00
otherNonCashItems -780000.00
freeCashFlow 565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 5642000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings -202000.00
totalCashFromFinancingActivities -191000.00
netIncome -1099000.00
changeInCash 3450000.00
beginPeriodCashFlow 11647000.00
endPeriodCashFlow 15097000.00
totalCashFromOperatingActivities 4077000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1024000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 674000.00
capitalExpenditures 436000
changeReceivables 1383000.00
cashFlowsOtherOperating -2675000.00
cashAndCashEquivalentsChanges 3450000.00
changeInWorkingCapital 3326000.00
stockBasedCompensation 476000.00
otherNonCashItems -1088000.00
freeCashFlow 3641000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -1202000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -867000.00
totalCashFromFinancingActivities -723000.00
netIncome -638000.00
changeInCash -3445000.00
beginPeriodCashFlow 15092000.00
endPeriodCashFlow 11647000.00
totalCashFromOperatingActivities -2701000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 968000.00
changeToAccountReceivables -2097000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome -508000.00
capitalExpenditures 21000
changeReceivables -2097000.00
cashFlowsOtherOperating -396000.00
cashAndCashEquivalentsChanges -3445000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 502000.00
otherNonCashItems -1648000.00
freeCashFlow -2722000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11836000.00
totalCashFromFinancingActivities -522000.00
netIncome -1957000.00
changeInCash -1925000.00
beginPeriodCashFlow 17017000.00
endPeriodCashFlow 15092000.00
totalCashFromOperatingActivities -695000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 576000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 8327000.00
otherCashflowsFromFinancingActivities -5868000.00
changeToNetincome 546000.00
capitalExpenditures 719000
changeInWorkingCapital -499000.00
stockBasedCompensation 523000.00
otherNonCashItems -30000.00
freeCashFlow -1414000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 12544000.00
totalCashFromFinancingActivities -638000.00
netIncome -1083000.00
changeInCash 199000.00
beginPeriodCashFlow 16818000.00
endPeriodCashFlow 17017000.00
totalCashFromOperatingActivities 1366000.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 62000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 8327000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 195000.00
capitalExpenditures 529000
changeInWorkingCapital 1258000.00
stockBasedCompensation 508000.00
otherNonCashItems -1690000.00
freeCashFlow 837000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 13073000.00
totalCashFromFinancingActivities -11954000.00
netIncome -2058000.00
changeInCash -9886000.00
beginPeriodCashFlow 26704000.00
endPeriodCashFlow 16818000.00
totalCashFromOperatingActivities 497000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 8327000.00
otherCashflowsFromFinancingActivities -11981000.00
capitalExpenditures 1329000
changeInWorkingCapital 781000.00
stockBasedCompensation 505000.00
otherNonCashItems 39000.00
freeCashFlow -832000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 11502000.00
totalCashFromFinancingActivities 233000.00
netIncome -1468000.00
changeInCash 9832000.00
beginPeriodCashFlow 16872000.00
endPeriodCashFlow 26704000.00
totalCashFromOperatingActivities -1903000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 196000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 159000
changeInWorkingCapital -111000.00
stockBasedCompensation 475000.00
otherNonCashItems -2148000.00
freeCashFlow -2062000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 1787000.00
netIncome -3221000.00
changeInCash 494000.00
beginPeriodCashFlow 16378000.00
endPeriodCashFlow 16872000.00
totalCashFromOperatingActivities -2418000.00
depreciation 1209000.00
changeToInventory 608000.00
changeToAccountReceivables 832000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome 479000.00
capitalExpenditures 1104000
changeInWorkingCapital -96000.00
stockBasedCompensation 354000.00
otherNonCashItems -911000.00
freeCashFlow -3522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -638000.00
netIncome 7000.00
changeInCash 1735000.00
beginPeriodCashFlow 14643000.00
endPeriodCashFlow 16378000.00
totalCashFromOperatingActivities 234000.00
depreciation 1134000.00
changeToInventory 189000.00
changeToAccountReceivables -580000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome 123000.00
capitalExpenditures 514000
changeInWorkingCapital -451000.00
stockBasedCompensation 362000.00
otherNonCashItems -589000.00
freeCashFlow -280000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome -1015000.00
changeInCash 3621000.00
beginPeriodCashFlow 11022000.00
endPeriodCashFlow 14643000.00
totalCashFromOperatingActivities 3362000.00
depreciation 1557000.00
changeToInventory 481000.00
changeToAccountReceivables 1191000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 323000.00
capitalExpenditures 415000
changeInWorkingCapital 2757000.00
stockBasedCompensation 265000.00
otherNonCashItems 110000.00
freeCashFlow 2947000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -509000.00
netIncome 4602000.00
changeInCash -6775000.00
beginPeriodCashFlow 17797000.00
endPeriodCashFlow 11022000.00
totalCashFromOperatingActivities -541000.00
depreciation 1687000.00
changeToInventory 22000.00
changeToAccountReceivables -311000.00
otherCashflowsFromFinancingActivities -5725000.00
changeToNetincome 141000.00
capitalExpenditures 242000
changeInWorkingCapital -1591000.00
stockBasedCompensation 223000.00
otherNonCashItems -5462000.00
freeCashFlow -783000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -625000.00
netIncome -771000.00
changeInCash -2147000.00
beginPeriodCashFlow 19944000.00
endPeriodCashFlow 17797000.00
totalCashFromOperatingActivities 2668000.00
depreciation 1739000.00
changeToInventory -1311000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 1532000.00
capitalExpenditures 881000
changeInWorkingCapital 1158000.00
stockBasedCompensation 236000.00
otherNonCashItems 31000.00
freeCashFlow 1787000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 694000.00
totalCashFromFinancingActivities -795000.00
netIncome -890000.00
changeInCash 1149000.00
beginPeriodCashFlow 18795000.00
endPeriodCashFlow 19944000.00
totalCashFromOperatingActivities 1918000.00
depreciation 1715000.00
changeToInventory -1127000.00
changeToAccountReceivables -548000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 290000
changeInWorkingCapital 855000.00
stockBasedCompensation 195000.00
otherNonCashItems 7240000.00
freeCashFlow 1628000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 668000.00
totalCashFromFinancingActivities -13959000.00
netIncome 2219000.00
changeInCash -13744000.00
beginPeriodCashFlow 32539000.00
endPeriodCashFlow 18795000.00
totalCashFromOperatingActivities 1696000.00
depreciation 1578000.00
changeToInventory 445000.00
changeToAccountReceivables -689000.00
otherCashflowsFromFinancingActivities -1481000.00
capitalExpenditures 285000
changeInWorkingCapital 1677000.00
stockBasedCompensation 216000.00
otherNonCashItems -3787000.00
freeCashFlow 1411000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2149000.00
totalCashFromFinancingActivities -18463000.00
netIncome 5897000.00
changeInCash -20610000.00
beginPeriodCashFlow 53149000.00
endPeriodCashFlow 32539000.00
totalCashFromOperatingActivities -4296000.00
depreciation 1911000.00
dividendsPaid 18301000.00
changeToInventory 816000.00
changeToAccountReceivables 1692000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 18301000.00
capitalExpenditures 127000
changeInWorkingCapital -3541000.00
stockBasedCompensation 377000.00
otherNonCashItems 16000.00
freeCashFlow -4423000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 29395000.00
totalCashFromFinancingActivities -1294000.00
netIncome -5124000.00
changeInCash 10369000.00
beginPeriodCashFlow 42780000.00
endPeriodCashFlow 53149000.00
totalCashFromOperatingActivities 1775000.00
depreciation 2044000.00
changeToInventory 276000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities -721000.00
capitalExpenditures 680000
changeInWorkingCapital 1760000.00
stockBasedCompensation 2506000.00
otherNonCashItems -178000.00
freeCashFlow 1095000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 19507000.00
totalCashFromFinancingActivities -25211000.00
netIncome 8219000.00
changeInCash -16614000.00
beginPeriodCashFlow 59394000.00
endPeriodCashFlow 42780000.00
totalCashFromOperatingActivities 5256000.00
depreciation 2420000.00
changeToInventory 1014000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities -24540000.00
capitalExpenditures 233000
changeInWorkingCapital 2311000.00
stockBasedCompensation -19644000.00
otherNonCashItems 11953000.00
freeCashFlow 5023000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 16166000.00
totalCashFromFinancingActivities -172000.00
netIncome -1250000.00
changeInCash 14080000.00
beginPeriodCashFlow 45314000.00
endPeriodCashFlow 59394000.00
totalCashFromOperatingActivities 2799000.00
depreciation 2574000.00
changeToInventory 1982000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 11453000.00
capitalExpenditures 772000
changeInWorkingCapital 759000.00
stockBasedCompensation 62000.00
otherNonCashItems 681000.00
freeCashFlow 2027000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4713000.00
totalCashFromFinancingActivities -39102000.00
netIncome 6133000.00
changeInCash -29258000.00
beginPeriodCashFlow 74572000.00
endPeriodCashFlow 45314000.00
totalCashFromOperatingActivities 5131000.00
depreciation 2646000.00
changeToInventory 3012000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -1198000.00
otherCashflowsFromFinancingActivities -37939000.00
capitalExpenditures 473000
changeInWorkingCapital 1122000.00
stockBasedCompensation 892000.00
otherNonCashItems -5216000.00
freeCashFlow 4658000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 16719000.00
totalCashFromFinancingActivities -4267000.00
netIncome -6449000.00
changeInCash 929000.00
beginPeriodCashFlow 73643000.00
endPeriodCashFlow 74572000.00
totalCashFromOperatingActivities 4730000.00
depreciation 3977000.00
changeToInventory 4247000.00
changeToAccountReceivables 3092000.00
salePurchaseOfStock -4269000.00
otherCashflowsFromFinancingActivities 466000.00
capitalExpenditures 859000
changeInWorkingCapital 2609000.00
stockBasedCompensation 5945000.00
otherNonCashItems -1444000.00
freeCashFlow 3871000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16253000.00
totalCashFromFinancingActivities 102000.00
netIncome -4429000.00
changeInCash 6154000.00
beginPeriodCashFlow 67489000.00
endPeriodCashFlow 73643000.00
totalCashFromOperatingActivities -744000.00
depreciation 4199000.00
changeToInventory 1357000.00
changeToAccountReceivables 646000.00
otherCashflowsFromFinancingActivities 6796000.00
capitalExpenditures 531000
changeInWorkingCapital -2332000.00
otherNonCashItems 1818000.00
freeCashFlow -1275000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 3689000.00
totalCashflowsFromInvestingActivities 9457000.00
totalCashFromFinancingActivities 7000.00
netIncome -7620000.00
changeInCash 882000.00
beginPeriodCashFlow 66607000.00
endPeriodCashFlow 67489000.00
totalCashFromOperatingActivities 4816000.00
depreciation 4817000.00
changeToInventory -2977000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities -3941000.00
capitalExpenditures 802000
changeInWorkingCapital 5692000.00
otherNonCashItems 1927000.00
freeCashFlow 4014000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13398000.00
totalCashFromFinancingActivities 243000.00
netIncome -12422000.00
changeInCash 3512000.00
beginPeriodCashFlow 63095000.00
endPeriodCashFlow 66607000.00
totalCashFromOperatingActivities -10129000.00
depreciation 4846000.00
changeToInventory -83000.00
changeToAccountReceivables -3324000.00
otherCashflowsFromFinancingActivities 13398000.00
capitalExpenditures 694000
changeInWorkingCapital -4259000.00
stockBasedCompensation 1723000.00
otherNonCashItems 1723000.00
freeCashFlow -10823000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome -15450000.00
changeInCash 6460000.00
beginPeriodCashFlow 56635000.00
endPeriodCashFlow 63095000.00
totalCashFromOperatingActivities 6614000.00
depreciation 5196000.00
changeToInventory 905000.00
changeToAccountReceivables 10612000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 1490000.00
capitalExpenditures 466000
changeInWorkingCapital 5364000.00
stockBasedCompensation 9556000.00
otherNonCashItems 2915000.00
freeCashFlow 6148000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 420000.00
netIncome -10104000.00
changeInCash -7507000.00
beginPeriodCashFlow 64142000.00
endPeriodCashFlow 56635000.00
totalCashFromOperatingActivities 9675000.00
depreciation 5632000.00
changeToInventory 5498000.00
changeToAccountReceivables 4286000.00
otherCashflowsFromFinancingActivities -17602000.00
changeToNetincome 302000.00
capitalExpenditures 1674000
changeInWorkingCapital 10631000.00
otherNonCashItems 3516000.00
freeCashFlow 8001000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 585000.00
totalCashFromFinancingActivities 127000.00
netIncome -145569000.00
changeInCash 6058000.00
beginPeriodCashFlow 58084000.00
endPeriodCashFlow 64142000.00
totalCashFromOperatingActivities 2143000.00
depreciation 5267000.00
changeToInventory 3367000.00
changeToAccountReceivables 4509000.00
otherCashflowsFromFinancingActivities 3788000.00
changeToNetincome 266000.00
capitalExpenditures 1915000
changeInWorkingCapital 6149000.00
otherNonCashItems 136296000.00
freeCashFlow 228000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -5951000.00
netIncome -33055000.00
changeInCash -10520000.00
beginPeriodCashFlow 68604000.00
endPeriodCashFlow 58084000.00
totalCashFromOperatingActivities -1366000.00
depreciation 6928000.00
changeToInventory 2998000.00
changeToAccountReceivables 2879000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 179000.00
capitalExpenditures 1200000
changeInWorkingCapital 1867000.00
stockBasedCompensation 2800000.00
otherNonCashItems 22894000.00
freeCashFlow -2566000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 33506000.00
totalCashFromFinancingActivities 27000.00
netIncome -35914000.00
changeInCash 14550000.00
beginPeriodCashFlow 54054000.00
endPeriodCashFlow 68604000.00
totalCashFromOperatingActivities 5591000.00
depreciation 6115000.00
changeToInventory 1232000.00
changeToAccountReceivables -858000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 7114000.00
capitalExpenditures 2521000
changeInWorkingCapital 20302000.00
stockBasedCompensation 1125000.00
otherNonCashItems -36000.00
freeCashFlow 8112000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 24574000.00
totalCashFromFinancingActivities 1035000.00
netIncome -5257000.00
changeInCash 18820000.00
beginPeriodCashFlow 35234000.00
endPeriodCashFlow 54054000.00
totalCashFromOperatingActivities -11862000.00
depreciation 6641000.00
changeToInventory -2809000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 3287000
changeInWorkingCapital -14329000.00
otherNonCashItems 1083000.00
freeCashFlow -15149000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 83000.00
netIncome -2275000.00
changeInCash -15308000.00
beginPeriodCashFlow 50542000.00
endPeriodCashFlow 35234000.00
totalCashFromOperatingActivities 3194000.00
depreciation 4493000.00
changeToInventory -612000.00
changeToAccountReceivables 932000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 5026000
changeInWorkingCapital 43000.00
otherNonCashItems 933000.00
freeCashFlow -1832000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13512000.00
totalCashFromFinancingActivities 834000.00
netIncome 836000.00
changeInCash 17957000.00
beginPeriodCashFlow 32585000.00
endPeriodCashFlow 50542000.00
totalCashFromOperatingActivities 3611000.00
depreciation 3184000.00
changeToInventory 4995000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 2123000
changeInWorkingCapital -791000.00
stockBasedCompensation 137000.00
otherNonCashItems 3000.00
freeCashFlow 1488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 118000.00
netIncome 4020000.00
changeInCash -81336000.00
beginPeriodCashFlow 113921000.00
endPeriodCashFlow 32585000.00
totalCashFromOperatingActivities 10469000.00
depreciation 2970000.00
changeToInventory 2676000.00
changeToAccountReceivables -6137000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 7920000
changeInWorkingCapital 2246000.00
stockBasedCompensation 839000.00
otherNonCashItems -1781000.00
freeCashFlow 2549000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 552000.00
netIncome 5449000.00
changeInCash 13939000.00
beginPeriodCashFlow 99982000.00
endPeriodCashFlow 113921000.00
totalCashFromOperatingActivities 1774000.00
depreciation 2644000.00
changeToInventory -5309000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 2471000
changeInWorkingCapital -6018000.00
otherNonCashItems -24000.00
freeCashFlow -697000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 146842000.00
netIncome 5759000.00
changeInCash 9738000.00
beginPeriodCashFlow 90244000.00
endPeriodCashFlow 99982000.00
totalCashFromOperatingActivities 5508000.00
depreciation 2028000.00
changeToInventory -6163000.00
otherCashflowsFromFinancingActivities 145239000.00
capitalExpenditures 2211000
changeInWorkingCapital -5595000.00
otherNonCashItems 3316000.00
freeCashFlow 3297000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 7871000.00
totalCashflowsFromInvestingActivities 2502000.00
totalCashFromFinancingActivities 2767000.00
netIncome 6553000.00
changeInCash 15079000.00
beginPeriodCashFlow 75165000.00
endPeriodCashFlow 90244000.00
totalCashFromOperatingActivities 9810000.00
depreciation 1574000.00
changeToInventory 699000.00
changeToAccountReceivables -8614000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 975000
changeInWorkingCapital 1232000.00
stockBasedCompensation 285000.00
otherNonCashItems 152000.00
freeCashFlow 8835000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 626000.00
totalCashFromFinancingActivities 1293000.00
netIncome 2943000.00
changeInCash 13093000.00
beginPeriodCashFlow 62072000.00
endPeriodCashFlow 75165000.00
totalCashFromOperatingActivities 7792000.00
depreciation 436000.00
changeToInventory 810000.00
changeToAccountReceivables 1953000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 636000
changeInWorkingCapital 2848000.00
stockBasedCompensation 3538000.00
otherNonCashItems 218000.00
freeCashFlow 7156000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 3556000.00
totalCashFromFinancingActivities 888000.00
netIncome -4141000.00
changeInCash -26688000.00
beginPeriodCashFlow 88760000.00
endPeriodCashFlow 62072000.00
totalCashFromOperatingActivities -2715000.00
depreciation 1988000.00
changeToInventory -1566000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 1726000
changeInWorkingCapital -5512000.00
otherNonCashItems 4950000.00
freeCashFlow -4441000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities 20099000.00
totalCashFromFinancingActivities 5000.00
netIncome 420000.00
changeInCash -711000.00
beginPeriodCashFlow 89471000.00
endPeriodCashFlow 88760000.00
totalCashFromOperatingActivities 2150000.00
depreciation 2126000.00
changeToInventory 673000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 658000
changeInWorkingCapital -396000.00
freeCashFlow 1492000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 2992000.00
totalCashflowsFromInvestingActivities 22965000.00
totalCashFromFinancingActivities 552000.00
netIncome 248000.00
changeInCash 27319000.00
beginPeriodCashFlow 62152000.00
endPeriodCashFlow 89471000.00
totalCashFromOperatingActivities 3802000.00
depreciation 2153000.00
changeToInventory -3607000.00
changeToAccountReceivables 1531000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 1365000
changeInWorkingCapital 1401000.00
stockBasedCompensation 164000.00
otherNonCashItems -164000.00
freeCashFlow 2437000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1508000.00
totalCashFromFinancingActivities -102000.00
netIncome 680000.00
changeInCash -5910000.00
beginPeriodCashFlow 68062000.00
endPeriodCashFlow 62152000.00
totalCashFromOperatingActivities 3165000.00
depreciation 3190000.00
changeToInventory -2756000.00
changeToAccountReceivables -3840000.00
otherCashflowsFromFinancingActivities -178000.00
capitalExpenditures 1679000
changeInWorkingCapital -1423000.00
stockBasedCompensation 2993000.00
otherNonCashItems -1629000.00
freeCashFlow 1486000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10481000.00
totalCashFromFinancingActivities 366000.00
netIncome -18985000.00
changeInCash 14702000.00
beginPeriodCashFlow 53360000.00
endPeriodCashFlow 68062000.00
totalCashFromOperatingActivities 3097000.00
depreciation 2371000.00
changeToInventory 1022000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 493000
changeInWorkingCapital -431000.00
otherNonCashItems 20142000.00
freeCashFlow 2604000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 1360000.00
changeInCash 9283000.00
beginPeriodCashFlow 44077000.00
endPeriodCashFlow 53360000.00
totalCashFromOperatingActivities -1607000.00
depreciation 1775000.00
changeToInventory 2697000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2114000
changeInWorkingCapital -4829000.00
otherNonCashItems 87000.00
freeCashFlow -3721000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 2612000.00
totalCashFromFinancingActivities 482000.00
netIncome -3906000.00
changeInCash -9211000.00
beginPeriodCashFlow 53288000.00
endPeriodCashFlow 44077000.00
totalCashFromOperatingActivities 2025000.00
depreciation 2428000.00
changeToInventory -2751000.00
changeToAccountReceivables -935000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 1336000
changeInWorkingCapital -697000.00
stockBasedCompensation 1027000.00
otherNonCashItems 4200000.00
freeCashFlow 689000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 91000.00
netIncome -1986000.00
changeInCash -8653000.00
beginPeriodCashFlow 61941000.00
endPeriodCashFlow 53288000.00
totalCashFromOperatingActivities 5132000.00
depreciation 7157000.00
changeToInventory -483000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -13876000.00
capitalExpenditures 980000
changeInWorkingCapital -13000.00
stockBasedCompensation 8461000.00
otherNonCashItems -6231000.00
freeCashFlow 4152000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5373000.00
totalCashFromFinancingActivities 631000.00
netIncome -3039000.00
changeInCash 4717000.00
beginPeriodCashFlow 57224000.00
endPeriodCashFlow 61941000.00
totalCashFromOperatingActivities 2891000.00
depreciation 19656000.00
changeToInventory 2087000.00
otherCashflowsFromFinancingActivities 1195000.00
capitalExpenditures 1799000
changeInWorkingCapital -2154000.00
otherNonCashItems -11572000.00
freeCashFlow 1092000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4178000.00
totalCashFromFinancingActivities 380000.00
netIncome -3448000.00
changeInCash -783000.00
beginPeriodCashFlow 58007000.00
endPeriodCashFlow 57224000.00
totalCashFromOperatingActivities 3566000.00
depreciation -3571000.00
changeToInventory -433000.00
changeToAccountReceivables 1408000.00
otherCashflowsFromFinancingActivities -4729000.00
capitalExpenditures 1423000
changeInWorkingCapital -1013000.00
otherNonCashItems 11598000.00
freeCashFlow 2143000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 8907000.00
totalCashFromFinancingActivities 193000.00
netIncome 2225000.00
changeInCash -29344000.00
beginPeriodCashFlow 79025000.00
endPeriodCashFlow 49681000.00
totalCashFromOperatingActivities 6617000.00
depreciation 1355000.00
changeToInventory -1922000.00
changeToAccountReceivables -4128000.00
otherCashflowsFromFinancingActivities -36154000.00
capitalExpenditures 1446000
changeInWorkingCapital 4282000.00
stockBasedCompensation 2227000.00
otherNonCashItems -1245000.00
freeCashFlow 5171000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 11611000.00
totalCashFromFinancingActivities 193000.00
netIncome 2225000.00
changeInCash -29344000.00
beginPeriodCashFlow 79025000.00
endPeriodCashFlow 49681000.00
totalCashFromOperatingActivities 6617000.00
depreciation 1355000.00
changeToInventory -1922000.00
otherCashflowsFromFinancingActivities -36154000.00
capitalExpenditures 1446000
changeInWorkingCapital 1756000.00
freeCashFlow 5171000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5069000.00
totalCashFromFinancingActivities 335000.00
netIncome 1778000.00
changeInCash -13010000.00
beginPeriodCashFlow 92035000.00
endPeriodCashFlow 79025000.00
totalCashFromOperatingActivities 2755000.00
depreciation 1193000.00
changeToInventory 601000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 1036000
changeInWorkingCapital -651000.00
otherNonCashItems 435000.00
freeCashFlow 1719000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2833000.00
totalCashFromFinancingActivities 60542000.00
netIncome 590000.00
changeInCash 56625000.00
beginPeriodCashFlow 35410000.00
endPeriodCashFlow 92035000.00
totalCashFromOperatingActivities 3131000.00
depreciation 1147000.00
changeToInventory 682000.00
otherCashflowsFromFinancingActivities -7048000.00
capitalExpenditures 1013000
changeInWorkingCapital 1395000.00
otherNonCashItems -1000.00
freeCashFlow 2118000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1352000.00
totalCashFromFinancingActivities 24813000.00
netIncome -5160000.00
changeInCash 23211000.00
beginPeriodCashFlow 12199000.00
endPeriodCashFlow 35410000.00
totalCashFromOperatingActivities -70000.00
depreciation 950000.00
changeToInventory -1237000.00
changeToAccountReceivables 211000.00
otherCashflowsFromFinancingActivities -1752000.00
capitalExpenditures 666000
changeInWorkingCapital 4000.00
otherNonCashItems 4136000.00
freeCashFlow -736000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -3007000.00
changeToLiabilities -5716000.00
totalCashflowsFromInvestingActivities -3007000.00
netBorrowings -1457000.00
totalCashFromFinancingActivities 11075000.00
changeToOperatingActivities -5153000.00
netIncome -15233000.00
changeInCash -4766000.00
beginPeriodCashFlow 61587000.00
endPeriodCashFlow 56821000.00
totalCashFromOperatingActivities -12834000.00
issuanceOfCapitalStock 0.00
depreciation 4747000.00
otherCashflowsFromInvestingActivities -1415000.00
changeToInventory -291000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock 11125000.00
otherCashflowsFromFinancingActivities 10688000.00
changeToNetincome 3463000.00
capitalExpenditures 3007000
changeReceivables -1339000.00
cashFlowsOtherOperating 1625000.00
cashAndCashEquivalentsChanges -4766000.00
changeInWorkingCapital -5811000.00
stockBasedCompensation 5198000.00
otherNonCashItems 8000.00
freeCashFlow -15841000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 250000.00
changeToLiabilities 3271000.00
totalCashflowsFromInvestingActivities -3225000.00
netBorrowings -1195000.00
totalCashFromFinancingActivities 42712000.00
changeToOperatingActivities 1491000.00
netIncome -19412000.00
changeInCash 30330000.00
beginPeriodCashFlow 31257000.00
endPeriodCashFlow 61587000.00
totalCashFromOperatingActivities -9157000.00
issuanceOfCapitalStock 1602000.00
depreciation 4766000.00
changeToInventory 976000.00
changeToAccountReceivables -4036000.00
salePurchaseOfStock 1282000.00
otherCashflowsFromFinancingActivities 42392000.00
changeToNetincome 5324000.00
capitalExpenditures 3475000
changeReceivables -4036000.00
cashFlowsOtherOperating 1072000.00
cashAndCashEquivalentsChanges 30330000.00
changeInWorkingCapital 165000.00
stockBasedCompensation 6084000.00
otherNonCashItems 10000.00
freeCashFlow -12632000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 6729000.00
changeToLiabilities -1905000.00
totalCashflowsFromInvestingActivities 3940000.00
netBorrowings -211000.00
totalCashFromFinancingActivities 23771000.00
changeToOperatingActivities 934000.00
netIncome -26529000.00
changeInCash 24000000.00
beginPeriodCashFlow 7257000.00
endPeriodCashFlow 31257000.00
totalCashFromOperatingActivities -3711000.00
issuanceOfCapitalStock 23982000.00
depreciation 5233000.00
otherCashflowsFromInvestingActivities -152000.00
changeToInventory 2956000.00
changeToAccountReceivables 6243000.00
salePurchaseOfStock 19553000.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome 7796000.00
capitalExpenditures 2789000
changeReceivables 6243000.00
cashFlowsOtherOperating 4791000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 10589000.00
stockBasedCompensation 7853000.00
otherNonCashItems -795000.00
freeCashFlow -6500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -806000.00
changeToLiabilities -5004000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -826000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities -1514000.00
netIncome -9077000.00
changeInCash -10687000.00
beginPeriodCashFlow 17944000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities -10380000.00
issuanceOfCapitalStock 570000.00
depreciation 5341000.00
otherCashflowsFromInvestingActivities 3905000.00
changeToInventory -2459000.00
changeToAccountReceivables -3933000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -826000.00
changeToNetincome 2662000.00
capitalExpenditures 3150000
changeReceivables -3933000.00
cashFlowsOtherOperating 3688000.00
cashAndCashEquivalentsChanges -10687000.00
changeInWorkingCapital -9224000.00
stockBasedCompensation 6649000.00
otherNonCashItems -3990000.00
freeCashFlow -13530000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -6027000.00
changeToLiabilities -1653000.00
totalCashflowsFromInvestingActivities -8123000.00
netBorrowings -4094000.00
totalCashFromFinancingActivities -2411000.00
changeToOperatingActivities -2780000.00
netIncome -4621000.00
changeInCash -9579000.00
beginPeriodCashFlow 27523000.00
endPeriodCashFlow 17944000.00
totalCashFromOperatingActivities 955000.00
issuanceOfCapitalStock 1683000.00
depreciation 5151000.00
otherCashflowsFromInvestingActivities -345000.00
changeToInventory -531000.00
changeToAccountReceivables -2342000.00
salePurchaseOfStock 1683000.00
otherCashflowsFromFinancingActivities -1874000.00
changeToNetincome 4341000.00
capitalExpenditures 2096000
changeReceivables -2342000.00
cashFlowsOtherOperating 2181000.00
cashAndCashEquivalentsChanges -9579000.00
changeInWorkingCapital -4416000.00
stockBasedCompensation 5683000.00
otherNonCashItems -761000.00
freeCashFlow -1141000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -583000.00
changeToLiabilities 3654000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings -6719000.00
totalCashFromFinancingActivities -3715000.00
changeToOperatingActivities 4856000.00
netIncome -4173000.00
changeInCash 7901000.00
beginPeriodCashFlow 19622000.00
endPeriodCashFlow 27523000.00
totalCashFromOperatingActivities 12199000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 0.00
changeToInventory 1378000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 3004000.00
otherCashflowsFromFinancingActivities -1673000.00
changeToNetincome 4841000.00
capitalExpenditures 2484000
changeReceivables -554000.00
cashFlowsOtherOperating 3280000.00
cashAndCashEquivalentsChanges 7901000.00
changeInWorkingCapital 5128000.00
stockBasedCompensation 4243000.00
otherNonCashItems 2946000.00
freeCashFlow 9715000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -2144000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities -2144000.00
netBorrowings -4367000.00
totalCashFromFinancingActivities -3290000.00
changeToOperatingActivities -65000.00
netIncome -11107000.00
changeInCash -6969000.00
beginPeriodCashFlow 26591000.00
endPeriodCashFlow 19622000.00
totalCashFromOperatingActivities -1535000.00
depreciation 3466000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 0.00
changeToInventory 179000.00
changeToAccountReceivables 2870000.00
salePurchaseOfStock 1077000.00
otherCashflowsFromFinancingActivities -1367000.00
changeToNetincome 4305000.00
capitalExpenditures 2144000
changeReceivables 2870000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -6969000.00
changeInWorkingCapital 1801000.00
stockBasedCompensation 2662000.00
otherNonCashItems 1791000.00
freeCashFlow -3679000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -6027000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -3067000.00
netBorrowings -1767000.00
totalCashFromFinancingActivities 15579000.00
changeToOperatingActivities 509000.00
netIncome -10570000.00
changeInCash 8665000.00
beginPeriodCashFlow 17926000.00
endPeriodCashFlow 26591000.00
totalCashFromOperatingActivities -3847000.00
depreciation 4263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -368000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 17346000.00
otherCashflowsFromFinancingActivities -1767000.00
changeToNetincome 3674000.00
capitalExpenditures 3067000
changeReceivables -1340000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 8665000.00
changeInWorkingCapital -1214000.00
stockBasedCompensation 3921000.00
otherNonCashItems 53000.00
freeCashFlow -6914000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities -2861000.00
netBorrowings -3013000.00
totalCashFromFinancingActivities -1706000.00
changeToOperatingActivities 807000.00
netIncome -9960000.00
changeInCash -2879000.00
beginPeriodCashFlow 20805000.00
endPeriodCashFlow 17926000.00
totalCashFromOperatingActivities 1688000.00
depreciation 4514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1235000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 1307000.00
otherCashflowsFromFinancingActivities -3013000.00
changeToNetincome 5193000.00
capitalExpenditures 2861000
changeReceivables 113000.00
cashFlowsOtherOperating 2253000.00
cashAndCashEquivalentsChanges -2879000.00
changeInWorkingCapital 1941000.00
stockBasedCompensation 5302000.00
otherNonCashItems 72000.00
freeCashFlow -1173000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 1107000.00
totalCashflowsFromInvestingActivities -2279000.00
netBorrowings 757000.00
totalCashFromFinancingActivities 10862000.00
netIncome -8870000.00
changeInCash 7401000.00
beginPeriodCashFlow 13404000.00
endPeriodCashFlow 20805000.00
totalCashFromOperatingActivities -1182000.00
depreciation 4409000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 1039000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 10105000.00
otherCashflowsFromFinancingActivities 757000.00
changeToNetincome 2759000.00
capitalExpenditures 2292000
changeReceivables -989000.00
cashFlowsOtherOperating -637000.00
cashAndCashEquivalentsChanges 7401000.00
changeInWorkingCapital 520000.00
stockBasedCompensation 3008000.00
otherNonCashItems 49000.00
freeCashFlow -3474000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities -1637000.00
netIncome -5694000.00
changeInCash -1688000.00
beginPeriodCashFlow 15092000.00
endPeriodCashFlow 13404000.00
totalCashFromOperatingActivities 1784000.00
depreciation 4735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1405000.00
changeToAccountReceivables 785000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities -2081000.00
changeToNetincome 849000.00
capitalExpenditures 1835000
changeReceivables 785000.00
cashFlowsOtherOperating 1368000.00
cashAndCashEquivalentsChanges -1688000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 2164000.00
otherNonCashItems 250000.00
freeCashFlow -51000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments 12961000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities 11836000.00
netBorrowings -21539000.00
totalCashFromFinancingActivities -12881000.00
netIncome -6566000.00
changeInCash -1780000.00
beginPeriodCashFlow 16872000.00
endPeriodCashFlow 15092000.00
totalCashFromOperatingActivities -735000.00
depreciation 5114000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 0.00
changeToInventory 751000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 8658000.00
otherCashflowsFromFinancingActivities -5760000.00
changeToNetincome -760000.00
capitalExpenditures 2736000
changeReceivables -70000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -1780000.00
changeInWorkingCapital 1429000.00
stockBasedCompensation 2011000.00
otherNonCashItems -2746000.00
freeCashFlow -3471000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 373000.00
changeInCash -925000.00
beginPeriodCashFlow 17797000.00
endPeriodCashFlow 16872000.00
totalCashFromOperatingActivities 637000.00
depreciation 5587000.00
changeToInventory 1300000.00
changeToAccountReceivables 1132000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 479000.00
capitalExpenditures 2275000
changeInWorkingCapital 619000.00
stockBasedCompensation 1204000.00
otherNonCashItems -7393000.00
freeCashFlow -1638000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -33842000.00
netIncome 6455000.00
changeInCash -35352000.00
beginPeriodCashFlow 53149000.00
endPeriodCashFlow 17797000.00
totalCashFromOperatingActivities 1986000.00
depreciation 6943000.00
dividendsPaid 33693000.00
changeToInventory -1177000.00
changeToAccountReceivables 530000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 33693000.00
capitalExpenditures 1583000
changeInWorkingCapital 149000.00
stockBasedCompensation 1024000.00
otherNonCashItems -12653000.00
freeCashFlow 403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 29395000.00
totalCashFromFinancingActivities -65779000.00
netIncome 7978000.00
changeInCash -21423000.00
beginPeriodCashFlow 74572000.00
endPeriodCashFlow 53149000.00
totalCashFromOperatingActivities 14961000.00
depreciation 9684000.00
dividendsPaid 63200000.00
changeToInventory 6284000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -2626000.00
otherCashflowsFromFinancingActivities 63200000.00
capitalExpenditures 2158000
changeInWorkingCapital 5952000.00
stockBasedCompensation 2506000.00
otherNonCashItems -11450000.00
freeCashFlow 12803000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 16719000.00
totalCashFromFinancingActivities -3915000.00
netIncome -30920000.00
changeInCash 11477000.00
beginPeriodCashFlow 63095000.00
endPeriodCashFlow 74572000.00
totalCashFromOperatingActivities -1327000.00
depreciation 17839000.00
changeToInventory 2544000.00
changeToAccountReceivables 10612000.00
salePurchaseOfStock -4269000.00
otherCashflowsFromFinancingActivities 16719000.00
capitalExpenditures 2886000
changeInWorkingCapital 1710000.00
stockBasedCompensation 9556000.00
otherNonCashItems -24000.00
freeCashFlow -4213000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -5257000.00
netIncome -204178000.00
changeInCash -5509000.00
beginPeriodCashFlow 68604000.00
endPeriodCashFlow 63095000.00
totalCashFromOperatingActivities 17066000.00
depreciation 23023000.00
changeToInventory 12768000.00
changeToAccountReceivables 10612000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 1490000.00
capitalExpenditures 5255000
changeInWorkingCapital 24011000.00
stockBasedCompensation 9556000.00
otherNonCashItems 165621000.00
freeCashFlow 11811000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 33506000.00
totalCashFromFinancingActivities 1979000.00
netIncome -42610000.00
changeInCash 36019000.00
beginPeriodCashFlow 32585000.00
endPeriodCashFlow 68604000.00
totalCashFromOperatingActivities 534000.00
depreciation 20433000.00
changeToInventory 2806000.00
changeToAccountReceivables -858000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 7114000.00
capitalExpenditures 7915000
changeInWorkingCapital 5225000.00
stockBasedCompensation 1125000.00
otherNonCashItems 2725000.00
freeCashFlow -7381000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 150279000.00
netIncome 21781000.00
changeInCash 16095000.00
beginPeriodCashFlow 16490000.00
endPeriodCashFlow 32585000.00
totalCashFromOperatingActivities 27561000.00
depreciation 9216000.00
changeToInventory -8097000.00
changeToAccountReceivables -6137000.00
otherCashflowsFromFinancingActivities 145169000.00
capitalExpenditures 13577000
changeInWorkingCapital -8135000.00
stockBasedCompensation 839000.00
otherNonCashItems 4961000.00
freeCashFlow 13984000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 626000.00
totalCashFromFinancingActivities 2738000.00
netIncome -530000.00
changeInCash 13013000.00
beginPeriodCashFlow 62152000.00
endPeriodCashFlow 75165000.00
totalCashFromOperatingActivities 11029000.00
depreciation 6703000.00
changeToInventory -3690000.00
changeToAccountReceivables 1953000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 4385000
changeInWorkingCapital -1659000.00
stockBasedCompensation 3538000.00
otherNonCashItems 4145000.00
freeCashFlow 6644000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1508000.00
totalCashFromFinancingActivities 676000.00
netIncome -20851000.00
changeInCash 8864000.00
beginPeriodCashFlow 53288000.00
endPeriodCashFlow 62152000.00
totalCashFromOperatingActivities 6680000.00
depreciation 9764000.00
changeToInventory -1788000.00
changeToAccountReceivables -3840000.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 5622000
changeInWorkingCapital -7380000.00
stockBasedCompensation 2993000.00
otherNonCashItems 22800000.00
freeCashFlow 1058000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1703000.00
netIncome -42559000.00
changeInCash 3607000.00
beginPeriodCashFlow 49681000.00
endPeriodCashFlow 53288000.00
totalCashFromOperatingActivities 10407000.00
depreciation 28878000.00
changeToInventory -896000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -8503000.00
capitalExpenditures 4988000
changeInWorkingCapital -8312000.00
stockBasedCompensation 8461000.00
otherNonCashItems 26195000.00
freeCashFlow 5419000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 11611000.00
totalCashFromFinancingActivities 85883000.00
netIncome -567000.00
changeInCash 37482000.00
beginPeriodCashFlow 12199000.00
endPeriodCashFlow 49681000.00
totalCashFromOperatingActivities 12433000.00
depreciation 4645000.00
changeToInventory -1876000.00
changeToAccountReceivables -4128000.00
otherCashflowsFromFinancingActivities -1752000.00
capitalExpenditures 4161000
changeInWorkingCapital 5030000.00
stockBasedCompensation 2227000.00
otherNonCashItems 3325000.00
freeCashFlow 8272000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 13302000.00
netIncome -4887000.00
changeInCash 6080000.00
beginPeriodCashFlow 6119000.00
endPeriodCashFlow 12199000.00
totalCashFromOperatingActivities -5032000.00
depreciation 1868000.00
changeToInventory -1361000.00
otherCashflowsFromFinancingActivities 421000.00
capitalExpenditures 1710000
changeInWorkingCapital -2247000.00
otherNonCashItems 234000.00
freeCashFlow -6742000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 8752000.00
incomeBeforeTax -7175000.00
minorityInterest 334000.00
netIncome -6999000.00
sellingGeneralAdministrative 5776000.00
grossProfit 6882000.00
reconciledDepreciation 1053000.00
ebit -7146000.00
ebitda -6093000.00
depreciationAndAmortization 1053000.00
operatingIncome -7646000.00
otherOperatingExpenses 23678000.00
interestExpense 29000.00
taxProvision 158000.00
interestIncome 500000.00
netInterestIncome 471000.00
incomeTaxExpense 158000.00
totalRevenue 16032000.00
totalOperatingExpenses 14528000.00
costOfRevenue 9150000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps -7333000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6507000.00
incomeBeforeTax -6018000.00
minorityInterest -107000.00
netIncome -6144000.00
sellingGeneralAdministrative 5468000.00
grossProfit 5484000.00
reconciledDepreciation 1077000.00
ebit -5994000.00
ebitda -4917000.00
depreciationAndAmortization 1077000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome -6491000.00
otherOperatingExpenses 20096000.00
interestExpense 24000.00
taxProvision 126000.00
interestIncome 480000.00
netInterestIncome 456000.00
incomeTaxExpense 126000.00
totalRevenue 13605000.00
totalOperatingExpenses 11975000.00
costOfRevenue 8121000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -6144000.00
netIncomeApplicableToCommonShares -6037000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 8666000.00
incomeBeforeTax -9700000.00
minorityInterest -338000.00
netIncome -9734000.00
sellingGeneralAdministrative 6072000.00
grossProfit 4367000.00
reconciledDepreciation 1081000.00
ebit -11452000.00
ebitda -10371000.00
depreciationAndAmortization 1081000.00
nonOperatingIncomeNetOther 671000.00
operatingIncome -10371000.00
otherOperatingExpenses 20337000.00
interestExpense 1009000.00
taxProvision 34000.00
interestIncome 563000.00
netInterestIncome 671000.00
incomeTaxExpense 34000.00
totalRevenue 9966000.00
totalOperatingExpenses 14738000.00
costOfRevenue 5599000.00
totalOtherIncomeExpenseNet 671000.00
netIncomeFromContinuingOps -9734000.00
netIncomeApplicableToCommonShares -9396000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 6395000.00
incomeBeforeTax -2736000.00
minorityInterest -327000.00
netIncome -1607000.00
sellingGeneralAdministrative 5466000.00
sellingAndMarketingExpenses 121000.00
grossProfit 8974000.00
reconciledDepreciation 1167000.00
ebit -4175000.00
ebitda -3008000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome -3008000.00
otherOperatingExpenses 19896000.00
interestExpense 18000.00
taxProvision -1129000.00
interestIncome 272000.00
netInterestIncome 272000.00
incomeTaxExpense -1129000.00
totalRevenue 16888000.00
totalOperatingExpenses 11982000.00
costOfRevenue 7914000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeFromContinuingOps -1607000.00
netIncomeApplicableToCommonShares -1934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 8445000.00
incomeBeforeTax -4566000.00
netIncome -4496000.00
sellingGeneralAdministrative 5082000.00
grossProfit 8796000.00
reconciledDepreciation 1324000.00
ebit -4731000.00
ebitda -3232000.00
depreciationAndAmortization 1499000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -4731000.00
otherOperatingExpenses 22283000.00
interestExpense 10000.00
taxProvision -70000.00
interestIncome 165000.00
netInterestIncome 155000.00
incomeTaxExpense -70000.00
totalRevenue 17552000.00
totalOperatingExpenses 13527000.00
costOfRevenue 8756000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -4496000.00
netIncomeApplicableToCommonShares -4496000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 8521000.00
incomeBeforeTax -5096000.00
netIncome -5008000.00
sellingGeneralAdministrative 6024000.00
grossProfit 9348000.00
reconciledDepreciation 1126000.00
ebit -5197000.00
ebitda -3961000.00
depreciationAndAmortization 1236000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -5197000.00
otherOperatingExpenses 24275000.00
interestExpense 9000.00
taxProvision -88000.00
interestIncome 94000.00
netInterestIncome 85000.00
incomeTaxExpense -88000.00
totalRevenue 19078000.00
totalOperatingExpenses 14545000.00
costOfRevenue 9730000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -5008000.00
netIncomeApplicableToCommonShares -5008000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 7160000.00
incomeBeforeTax -3719000.00
minorityInterest 470000.00
netIncome -4122000.00
sellingGeneralAdministrative 5466000.00
grossProfit 8763000.00
reconciledDepreciation 1130000.00
ebit -3881000.00
ebitda -2576000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -3881000.00
otherOperatingExpenses 20509000.00
interestExpense 13000.00
taxProvision 403000.00
interestIncome 130000.00
netInterestIncome 117000.00
incomeTaxExpense 403000.00
totalRevenue 16628000.00
totalOperatingExpenses 12644000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -4122000.00
netIncomeApplicableToCommonShares -4592000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 7002000.00
incomeBeforeTax -3562000.00
minorityInterest -177000.00
netIncome -3291000.00
sellingGeneralAdministrative 14681000.00
sellingAndMarketingExpenses 9083000.00
grossProfit 8873000.00
reconciledDepreciation 1235000.00
ebit -4962000.00
ebitda -3727000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -3727000.00
otherOperatingExpenses 20313000.00
interestExpense 152000.00
taxProvision -448000.00
interestIncome 165000.00
netInterestIncome 165000.00
incomeTaxExpense -448000.00
totalRevenue 16586000.00
totalOperatingExpenses 12600000.00
costOfRevenue 7713000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -3114000.00
netIncomeApplicableToCommonShares -3291000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 6792000.00
incomeBeforeTax -3850000.00
minorityInterest 232000.00
netIncome -4073000.00
sellingGeneralAdministrative 5044000.00
grossProfit 7985000.00
reconciledDepreciation 1033000.00
ebit -3836000.00
ebitda -2803000.00
depreciationAndAmortization 1033000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -3904000.00
otherOperatingExpenses 19100000.00
interestExpense 14000.00
taxProvision -9000.00
interestIncome 28000.00
netInterestIncome 14000.00
incomeTaxExpense -9000.00
totalRevenue 15196000.00
totalOperatingExpenses 11889000.00
costOfRevenue 7211000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -3841000.00
netIncomeApplicableToCommonShares -4073000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 6671000.00
incomeBeforeTax -4275000.00
netIncome -4382000.00
sellingGeneralAdministrative 4843000.00
sellingAndMarketingExpenses 53000.00
grossProfit 7111000.00
reconciledDepreciation 1177000.00
ebit -5633000.00
ebitda -4456000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -4456000.00
otherOperatingExpenses 18507000.00
interestExpense 54000.00
taxProvision 107000.00
interestIncome 181000.00
netInterestIncome 181000.00
incomeTaxExpense 107000.00
totalRevenue 14051000.00
totalOperatingExpenses 11567000.00
costOfRevenue 6940000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -4382000.00
netIncomeApplicableToCommonShares -4382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 6785000.00
incomeBeforeTax -7858000.00
netIncome -8075000.00
sellingGeneralAdministrative 4794000.00
sellingAndMarketingExpenses 60000.00
grossProfit 3725000.00
reconciledDepreciation 1321000.00
ebit -9235000.00
ebitda -7914000.00
depreciationAndAmortization 1321000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -7914000.00
otherOperatingExpenses 17184000.00
interestExpense 14000.00
taxProvision 217000.00
interestIncome 56000.00
netInterestIncome 56000.00
incomeTaxExpense 217000.00
totalRevenue 9270000.00
totalOperatingExpenses 11639000.00
costOfRevenue 5545000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -8075000.00
netIncomeApplicableToCommonShares -8075000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 6397000.00
incomeBeforeTax -6098000.00
netIncome -6439000.00
sellingGeneralAdministrative 5117000.00
sellingAndMarketingExpenses 247000.00
grossProfit 4385000.00
reconciledDepreciation 1357000.00
ebit -9016000.00
ebitda -7659000.00
depreciationAndAmortization 1357000.00
nonOperatingIncomeNetOther 803000.00
operatingIncome -6901000.00
otherOperatingExpenses 16520000.00
interestExpense 46000.00
taxProvision 341000.00
interestIncome 6000.00
netInterestIncome 7000.00
nonRecurring 19000.00
incomeTaxExpense 341000.00
totalRevenue 9638000.00
totalOperatingExpenses 11267000.00
costOfRevenue 5253000.00
totalOtherIncomeExpenseNet 777000.00
netIncomeFromContinuingOps -6439000.00
netIncomeApplicableToCommonShares -6439000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 6062000.00
incomeBeforeTax -8165000.00
netIncome -8139000.00
sellingGeneralAdministrative 4621000.00
grossProfit 3976000.00
reconciledDepreciation 1235000.00
ebit -6512000.00
ebitda -5277000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -8137000.00
otherOperatingExpenses 14897000.00
interestExpense 71000.00
taxProvision -26000.00
interestIncome 9000.00
netInterestIncome -62000.00
nonRecurring 1430000.00
incomeTaxExpense -26000.00
totalRevenue 8190000.00
totalOperatingExpenses 10683000.00
costOfRevenue 4214000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps -8139000.00
netIncomeApplicableToCommonShares -8139000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 6314000.00
incomeBeforeTax -6445000.00
netIncome -6552000.00
sellingGeneralAdministrative 5156000.00
grossProfit 5049000.00
reconciledDepreciation 1245000.00
ebit -6363000.00
ebitda -5118000.00
depreciationAndAmortization 1245000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -6421000.00
otherOperatingExpenses 15674000.00
interestExpense 82000.00
taxProvision 107000.00
interestIncome 21000.00
netInterestIncome -61000.00
incomeTaxExpense 107000.00
totalRevenue 9253000.00
totalOperatingExpenses 11470000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -6552000.00
netIncomeApplicableToCommonShares -6552000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 6267000.00
incomeBeforeTax -5223000.00
netIncome -5399000.00
sellingGeneralAdministrative 5193000.00
grossProfit 6775000.00
reconciledDepreciation 1396000.00
ebit -5489000.00
ebitda -4093000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -5277000.00
otherOperatingExpenses 18459000.00
interestExpense 40000.00
taxProvision 176000.00
interestIncome 51000.00
netInterestIncome 11000.00
nonRecurring 592000.00
incomeTaxExpense 176000.00
totalRevenue 13774000.00
totalOperatingExpenses 11460000.00
costOfRevenue 6999000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps -5399000.00
netIncomeApplicableToCommonShares -5399000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 6724000.00
incomeBeforeTax -4574000.00
netIncome -4456000.00
sellingGeneralAdministrative 5398000.00
grossProfit 7300000.00
reconciledDepreciation 1387000.00
ebit -4898000.00
ebitda -4822000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome -4898000.00
otherOperatingExpenses 20921000.00
interestExpense 35000.00
taxProvision -118000.00
interestIncome 66000.00
netInterestIncome 31000.00
incomeTaxExpense -118000.00
totalRevenue 16023000.00
totalOperatingExpenses 12198000.00
costOfRevenue 8723000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps -4294000.00
netIncomeApplicableToCommonShares -4294000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 6458000.00
incomeBeforeTax -2374000.00
netIncome -2306000.00
sellingGeneralAdministrative 5257000.00
grossProfit 9347000.00
reconciledDepreciation 1398000.00
ebit -2444000.00
ebitda -2368000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -2444000.00
otherOperatingExpenses 20501000.00
interestExpense 40000.00
taxProvision -68000.00
interestIncome 75000.00
netInterestIncome 35000.00
incomeTaxExpense -68000.00
totalRevenue 18057000.00
totalOperatingExpenses 11791000.00
costOfRevenue 8710000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -2306000.00
netIncomeApplicableToCommonShares -2306000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 6364000.00
incomeBeforeTax -2217000.00
netIncome -2448000.00
sellingGeneralAdministrative 4859000.00
grossProfit 9376000.00
reconciledDepreciation 1261000.00
ebit -1525000.00
ebitda -1449000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -2321000.00
otherOperatingExpenses 19950000.00
interestExpense 34000.00
taxProvision 231000.00
interestIncome 85000.00
netInterestIncome 51000.00
nonRecurring 398000.00
incomeTaxExpense 231000.00
totalRevenue 18027000.00
totalOperatingExpenses 11299000.00
costOfRevenue 8651000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -2448000.00
netIncomeApplicableToCommonShares -2448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 6472000.00
incomeBeforeTax 379000.00
netIncome -29000.00
sellingGeneralAdministrative 5376000.00
grossProfit 8472000.00
reconciledDepreciation 1295000.00
ebit -7365000.00
ebitda -7281000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 3839000.00
operatingIncome -3460000.00
otherOperatingExpenses 20108000.00
interestExpense 166000.00
taxProvision 408000.00
interestIncome 46000.00
netInterestIncome -66000.00
incomeTaxExpense 408000.00
totalRevenue 16648000.00
totalOperatingExpenses 11932000.00
costOfRevenue 8176000.00
totalOtherIncomeExpenseNet 3905000.00
netIncomeFromContinuingOps -29000.00
netIncomeApplicableToCommonShares -29000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 6673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1589000.00
minorityInterest 0.00
netIncome -1641000.00
sellingGeneralAdministrative 5209000.00
grossProfit 10905000.00
reconciledDepreciation 1272000.00
ebit -649000.00
ebitda -548000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome -1507000.00
otherOperatingExpenses 21617000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 429000.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 20539000.00
totalOperatingExpenses 11983000.00
costOfRevenue 9634000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1641000.00
netIncomeApplicableToCommonShares -1641000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 5322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome 231000.00
sellingGeneralAdministrative 4969000.00
grossProfit 11237000.00
reconciledDepreciation 1332000.00
ebit 1259000.00
ebitda 1360000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 431000.00
otherOperatingExpenses 20627000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 414000.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 21472000.00
totalOperatingExpenses 10392000.00
costOfRevenue 10235000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231000.00
netIncomeApplicableToCommonShares 231000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 6423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2581000.00
minorityInterest 0.00
netIncome -2613000.00
sellingGeneralAdministrative 4858000.00
grossProfit 9534000.00
reconciledDepreciation 1322000.00
ebit -1246000.00
ebitda -1145000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -2450000.00
otherOperatingExpenses 21099000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 602000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 19251000.00
totalOperatingExpenses 11382000.00
costOfRevenue 9717000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2613000.00
netIncomeApplicableToCommonShares -2613000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 4463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322000.00
minorityInterest 0.00
netIncome -598000.00
sellingGeneralAdministrative 4513000.00
grossProfit 7802000.00
reconciledDepreciation 1225000.00
ebit -1256000.00
ebitda -1155000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 972000.00
operatingIncome -1294000.00
otherOperatingExpenses 16567000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 19000.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 15292000.00
totalOperatingExpenses 9077000.00
costOfRevenue 7490000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -598000.00
netIncomeApplicableToCommonShares -598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 6695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3961000.00
minorityInterest 0.00
netIncome -3552000.00
sellingGeneralAdministrative 5012000.00
grossProfit 9160000.00
reconciledDepreciation 1262000.00
ebit -2254000.00
ebitda -2153000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -919000.00
operatingIncome -3042000.00
otherOperatingExpenses 21096000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 439000.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 18448000.00
totalOperatingExpenses 11808000.00
costOfRevenue 9288000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3552000.00
netIncomeApplicableToCommonShares -3552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 5325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4906000.00
minorityInterest 0.00
netIncome -4706000.00
sellingGeneralAdministrative 4905000.00
grossProfit 9011000.00
reconciledDepreciation 1166000.00
ebit 1806000.00
ebitda 1873000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther -528000.00
operatingIncome -4378000.00
otherOperatingExpenses 20044000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 1481000.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 18758000.00
totalOperatingExpenses 10297000.00
costOfRevenue 9747000.00
totalOtherIncomeExpenseNet -3092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4706000.00
netIncomeApplicableToCommonShares -4706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 4501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1933000.00
minorityInterest 0.00
netIncome 1264000.00
sellingGeneralAdministrative 3930000.00
grossProfit 11201000.00
reconciledDepreciation 975000.00
ebit 2525000.00
ebitda 3500000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 2040000.00
otherOperatingExpenses 17951000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring -2962000.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 20721000.00
totalOperatingExpenses 8431000.00
costOfRevenue 9520000.00
totalOtherIncomeExpenseNet -730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264000.00
netIncomeApplicableToCommonShares 1264000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 4906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3254000.00
minorityInterest 0.00
netIncome 2821000.00
sellingGeneralAdministrative 4139000.00
grossProfit 12392000.00
reconciledDepreciation 839000.00
ebit 2508000.00
ebitda 3347000.00
depreciationAndAmortization 839000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 3347000.00
otherOperatingExpenses 19363000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 1481000.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 22710000.00
totalOperatingExpenses 9045000.00
costOfRevenue 10318000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2821000.00
netIncomeApplicableToCommonShares 2821000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 4415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 337000.00
sellingGeneralAdministrative 3653000.00
grossProfit 8504000.00
reconciledDepreciation 828000.00
ebit -392000.00
ebitda 436000.00
depreciationAndAmortization 828000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 436000.00
otherOperatingExpenses 15551000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 2739000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 15987000.00
totalOperatingExpenses 8068000.00
costOfRevenue 7483000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337000.00
netIncomeApplicableToCommonShares 337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 4442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1059000.00
minorityInterest 0.00
netIncome -1242000.00
sellingGeneralAdministrative 3072000.00
grossProfit 6557000.00
reconciledDepreciation 816000.00
ebit -1770000.00
ebitda -954000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -960000.00
otherOperatingExpenses 14613000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 13656000.00
totalOperatingExpenses 7514000.00
costOfRevenue 7099000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1242000.00
netIncomeApplicableToCommonShares -1242000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 4504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1443000.00
minorityInterest 0.00
netIncome -1560000.00
sellingGeneralAdministrative 3180000.00
grossProfit 6415000.00
reconciledDepreciation 832000.00
ebit -2034000.00
ebitda -1202000.00
depreciationAndAmortization 832000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -1336000.00
otherOperatingExpenses 13849000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 12580000.00
totalOperatingExpenses 7684000.00
costOfRevenue 6165000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1560000.00
netIncomeApplicableToCommonShares -1560000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 5675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8585000.00
minorityInterest 0.00
netIncome -8642000.00
sellingGeneralAdministrative 3865000.00
grossProfit 3592000.00
reconciledDepreciation 990000.00
ebit -4400000.00
ebitda -3410000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -8486000.00
otherOperatingExpenses 17115000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 2538000.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 11167000.00
totalOperatingExpenses 9540000.00
costOfRevenue 7575000.00
totalOtherIncomeExpenseNet -2538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8642000.00
netIncomeApplicableToCommonShares -8642000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 6076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3039000.00
minorityInterest 0.00
netIncome -3167000.00
sellingGeneralAdministrative 3648000.00
grossProfit 6814000.00
reconciledDepreciation 1038000.00
ebit -3948000.00
ebitda -2910000.00
depreciationAndAmortization 1038000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -2910000.00
otherOperatingExpenses 16387000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 2608000.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 13477000.00
totalOperatingExpenses 9724000.00
costOfRevenue 6663000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3167000.00
netIncomeApplicableToCommonShares -3167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 6145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1306000.00
minorityInterest 0.00
netIncome -1243000.00
sellingGeneralAdministrative 3334000.00
grossProfit 8278000.00
reconciledDepreciation 1086000.00
ebit -1201000.00
ebitda -115000.00
depreciationAndAmortization 1086000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -1201000.00
otherOperatingExpenses 17771000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 16570000.00
totalOperatingExpenses 9479000.00
costOfRevenue 8292000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1243000.00
netIncomeApplicableToCommonShares -1243000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 6105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2560000.00
minorityInterest 0.00
netIncome -2796000.00
sellingGeneralAdministrative 3584000.00
grossProfit 7234000.00
reconciledDepreciation 1041000.00
ebit -2455000.00
ebitda -1414000.00
depreciationAndAmortization 1041000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -2455000.00
otherOperatingExpenses 17533000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 15078000.00
totalOperatingExpenses 9689000.00
costOfRevenue 7844000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2796000.00
netIncomeApplicableToCommonShares -2796000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 6318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3345000.00
minorityInterest 0.00
netIncome -3364000.00
sellingGeneralAdministrative 3887000.00
grossProfit 6967000.00
reconciledDepreciation 1098000.00
ebit -4336000.00
ebitda -3238000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -3238000.00
otherOperatingExpenses 17630000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 14392000.00
totalOperatingExpenses 10205000.00
costOfRevenue 7425000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3364000.00
netIncomeApplicableToCommonShares -3364000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 6390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2725000.00
minorityInterest 0.00
netIncome -2771000.00
sellingGeneralAdministrative 3776000.00
grossProfit 7559000.00
reconciledDepreciation 1099000.00
ebit -3706000.00
ebitda -2607000.00
depreciationAndAmortization 1099000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -2607000.00
otherOperatingExpenses 17712000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 2608000.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 15105000.00
totalOperatingExpenses 10166000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2771000.00
netIncomeApplicableToCommonShares -2771000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 6634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2091000.00
minorityInterest 0.00
netIncome -2300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 8566000.00
reconciledDepreciation 1130000.00
ebit -3098000.00
ebitda -1968000.00
depreciationAndAmortization 1130000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -1968000.00
otherOperatingExpenses 19079000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 17111000.00
totalOperatingExpenses 10534000.00
costOfRevenue 8545000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 5887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2065000.00
minorityInterest 0.00
netIncome -2382000.00
sellingGeneralAdministrative 3709000.00
grossProfit 7661000.00
reconciledDepreciation 1141000.00
ebit -3076000.00
ebitda -1935000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -1935000.00
otherOperatingExpenses 17101000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 15166000.00
totalOperatingExpenses 9596000.00
costOfRevenue 7505000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2382000.00
netIncomeApplicableToCommonShares -2382000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 6385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2561000.00
minorityInterest 0.00
netIncome -2507000.00
sellingGeneralAdministrative 4049000.00
grossProfit 7995000.00
reconciledDepreciation 1144000.00
ebit -3583000.00
ebitda -2439000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome -2439000.00
otherOperatingExpenses 15980000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 13541000.00
totalOperatingExpenses 10434000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2507000.00
netIncomeApplicableToCommonShares -2507000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 4536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000.00
minorityInterest 0.00
netIncome -50000.00
sellingGeneralAdministrative 3715000.00
grossProfit 8489000.00
reconciledDepreciation 1167000.00
ebit -929000.00
ebitda 238000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 238000.00
otherOperatingExpenses 14746000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 14984000.00
totalOperatingExpenses 8251000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50000.00
netIncomeApplicableToCommonShares -50000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 4234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000.00
minorityInterest 0.00
netIncome 1509000.00
sellingGeneralAdministrative 3296000.00
grossProfit 9322000.00
reconciledDepreciation 1103000.00
ebit 1793000.00
ebitda 2896000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 1792000.00
otherOperatingExpenses 13517000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 15309000.00
totalOperatingExpenses 7530000.00
costOfRevenue 5987000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000.00
netIncomeApplicableToCommonShares 1509000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 6010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4759000.00
minorityInterest 0.00
netIncome -4924000.00
sellingGeneralAdministrative 3274000.00
grossProfit 4622000.00
reconciledDepreciation 1081000.00
ebit -5743000.00
ebitda -4662000.00
depreciationAndAmortization 1081000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome -4662000.00
otherOperatingExpenses 14216000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 9554000.00
totalOperatingExpenses 9284000.00
costOfRevenue 4932000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4924000.00
netIncomeApplicableToCommonShares -4924000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 5884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5603000.00
minorityInterest 0.00
netIncome -5405000.00
sellingGeneralAdministrative 3598000.00
grossProfit 3977000.00
reconciledDepreciation 1058000.00
ebit -6563000.00
ebitda -5505000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -5505000.00
otherOperatingExpenses 13776000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198000.00
totalRevenue 8271000.00
totalOperatingExpenses 9482000.00
costOfRevenue 4294000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5405000.00
netIncomeApplicableToCommonShares -5405000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 6247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3339000.00
minorityInterest 0.00
netIncome -3557000.00
sellingGeneralAdministrative 3576000.00
grossProfit 6592000.00
reconciledDepreciation 1194000.00
ebit -4425000.00
ebitda -3231000.00
depreciationAndAmortization 1194000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome -3231000.00
otherOperatingExpenses 16802000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 13571000.00
totalOperatingExpenses 9823000.00
costOfRevenue 6979000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3557000.00
netIncomeApplicableToCommonShares -3557000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 4702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -576000.00
minorityInterest 0.00
netIncome -400000.00
sellingGeneralAdministrative 3557000.00
grossProfit 7788000.00
reconciledDepreciation 1193000.00
ebit -1664000.00
ebitda -471000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -471000.00
otherOperatingExpenses 16756000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 16285000.00
totalOperatingExpenses 8259000.00
costOfRevenue 8497000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -400000.00
netIncomeApplicableToCommonShares -400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 4715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -949000.00
minorityInterest 0.00
netIncome -1099000.00
sellingGeneralAdministrative 3792000.00
grossProfit 7659000.00
reconciledDepreciation 1176000.00
ebit -2024000.00
ebitda -848000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome -848000.00
otherOperatingExpenses 16372000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 15524000.00
totalOperatingExpenses 8507000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1099000.00
netIncomeApplicableToCommonShares -1099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 5093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1401000.00
minorityInterest 0.00
netIncome -638000.00
sellingGeneralAdministrative 4019000.00
grossProfit 7809000.00
reconciledDepreciation 1172000.00
ebit -1301000.00
ebitda -129000.00
depreciationAndAmortization 1172000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -1303000.00
otherOperatingExpenses 15633000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -763000.00
totalRevenue 14330000.00
totalOperatingExpenses 9112000.00
costOfRevenue 6521000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -638000.00
netIncomeApplicableToCommonShares -638000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 5375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1678000.00
minorityInterest 0.00
netIncome -1957000.00
sellingGeneralAdministrative 4134000.00
grossProfit 7920000.00
reconciledDepreciation 1314000.00
ebit -1588000.00
ebitda -274000.00
depreciationAndAmortization 1314000.00
operatingIncome -1589000.00
otherOperatingExpenses 18417000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 16828000.00
totalOperatingExpenses 9509000.00
costOfRevenue 8908000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 5982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1256000.00
minorityInterest 0.00
netIncome -1083000.00
sellingGeneralAdministrative 3641000.00
grossProfit 8456000.00
reconciledDepreciation 1290000.00
ebit -1166000.00
ebitda 124000.00
depreciationAndAmortization 1290000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -1167000.00
otherOperatingExpenses 18558000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 17391000.00
totalOperatingExpenses 9623000.00
costOfRevenue 8935000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1083000.00
netIncomeApplicableToCommonShares -1083000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 5554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1932000.00
minorityInterest 0.00
netIncome -2058000.00
sellingGeneralAdministrative 3657000.00
grossProfit 7419000.00
reconciledDepreciation 1256000.00
ebit -3048000.00
ebitda -1792000.00
depreciationAndAmortization 1256000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome -1792000.00
otherOperatingExpenses 17482000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 15690000.00
totalOperatingExpenses 9211000.00
costOfRevenue 8271000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2058000.00
netIncomeApplicableToCommonShares -2058000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 5995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1559000.00
minorityInterest 0.00
netIncome -1468000.00
sellingGeneralAdministrative 3834000.00
grossProfit 6572000.00
reconciledDepreciation 1254000.00
ebit -3247000.00
ebitda -1993000.00
depreciationAndAmortization 1254000.00
operatingIncome -3257000.00
otherOperatingExpenses 17957000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 14700000.00
totalOperatingExpenses 9829000.00
costOfRevenue 8128000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 6305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2867000.00
minorityInterest 0.00
netIncome -3221000.00
sellingGeneralAdministrative 3732000.00
grossProfit 6566000.00
reconciledDepreciation 1209000.00
ebit -3457000.00
ebitda -2248000.00
depreciationAndAmortization 1209000.00
operatingIncome -3471000.00
otherOperatingExpenses 17616000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 14145000.00
totalOperatingExpenses 10037000.00
costOfRevenue 7579000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 5612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814000.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 3685000.00
grossProfit 8294000.00
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ebit -986000.00
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depreciationAndAmortization 1134000.00
operatingIncome -1003000.00
otherOperatingExpenses 19030000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -821000.00
totalRevenue 18027000.00
totalOperatingExpenses 9297000.00
costOfRevenue 9733000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 5553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -642000.00
minorityInterest 0.00
netIncome -1015000.00
sellingGeneralAdministrative 3957000.00
grossProfit 8647000.00
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ebit -844000.00
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depreciationAndAmortization 1557000.00
operatingIncome -863000.00
otherOperatingExpenses 19528000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 18665000.00
totalOperatingExpenses 9510000.00
costOfRevenue 10018000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4602000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 5340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -699000.00
minorityInterest 0.00
netIncome 4602000.00
sellingGeneralAdministrative 3793000.00
grossProfit 8656000.00
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ebit -2151000.00
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depreciationAndAmortization 1687000.00
operatingIncome -571000.00
otherOperatingExpenses 19169000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5301000.00
totalRevenue 18692000.00
totalOperatingExpenses 9133000.00
costOfRevenue 10036000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4602000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 5897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -545000.00
minorityInterest 0.00
netIncome -771000.00
sellingGeneralAdministrative 3521000.00
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ebit -377000.00
ebitda 1362000.00
depreciationAndAmortization 1739000.00
operatingIncome -423000.00
otherOperatingExpenses 19761000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 19368000.00
totalOperatingExpenses 9418000.00
costOfRevenue 10343000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6455000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 4870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -734000.00
minorityInterest 0.00
netIncome -890000.00
sellingGeneralAdministrative 3011000.00
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ebit -487000.00
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operatingIncome -644000.00
otherOperatingExpenses 17272000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 16732000.00
totalOperatingExpenses 7881000.00
costOfRevenue 9391000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2219000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 4532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2577000.00
minorityInterest 0.00
netIncome 2219000.00
sellingGeneralAdministrative 3340000.00
grossProfit 6773000.00
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ebit -1024000.00
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depreciationAndAmortization 1578000.00
operatingIncome -1163000.00
otherOperatingExpenses 15312000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 14213000.00
totalOperatingExpenses 7872000.00
costOfRevenue 7440000.00
totalOtherIncomeExpenseNet 3746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2219000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 4776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280000.00
minorityInterest 0.00
netIncome 5897000.00
sellingGeneralAdministrative 3873000.00
grossProfit 4156000.00
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ebit -4395000.00
ebitda -2484000.00
depreciationAndAmortization 1911000.00
operatingIncome -4530000.00
otherOperatingExpenses 15273000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1617000.00
totalRevenue 10780000.00
totalOperatingExpenses 8649000.00
costOfRevenue 6624000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5897000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 6121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4184000.00
minorityInterest 0.00
netIncome -5124000.00
sellingGeneralAdministrative 4355000.00
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ebit 12634000.00
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depreciationAndAmortization 2044000.00
operatingIncome -2513000.00
otherOperatingExpenses 20811000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
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totalOperatingExpenses 10476000.00
costOfRevenue 10335000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -241000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 6476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8533000.00
minorityInterest 0.00
netIncome 8219000.00
sellingGeneralAdministrative 4413000.00
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ebit -7430000.00
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otherOperatingExpenses 20917000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
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costOfRevenue 10028000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8219000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 7193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -875000.00
minorityInterest 0.00
netIncome -1250000.00
sellingGeneralAdministrative 4491000.00
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ebit -1636000.00
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depreciationAndAmortization 2574000.00
operatingIncome -1102000.00
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interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 20793000.00
totalOperatingExpenses 11758000.00
costOfRevenue 10295000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6133000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 6722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4496000.00
minorityInterest 0.00
netIncome 6133000.00
sellingGeneralAdministrative 4686000.00
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ebit -8953000.00
ebitda -6307000.00
depreciationAndAmortization 2646000.00
operatingIncome -835000.00
otherOperatingExpenses 28870000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1637000.00
totalRevenue 23976000.00
totalOperatingExpenses 16565000.00
costOfRevenue 12305000.00
totalOtherIncomeExpenseNet 4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6133000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 8180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6008000.00
minorityInterest 0.00
netIncome -6449000.00
sellingGeneralAdministrative 5202000.00
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reconciledDepreciation 3977000.00
ebit 5909000.00
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otherOperatingExpenses 27298000.00
interestExpense 2642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 26970000.00
totalOperatingExpenses 13472000.00
costOfRevenue 13826000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 8962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3654000.00
minorityInterest 0.00
netIncome -4429000.00
sellingGeneralAdministrative 5697000.00
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ebit -995000.00
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depreciationAndAmortization 4199000.00
operatingIncome -4285000.00
otherOperatingExpenses 30773000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
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totalOperatingExpenses 14748000.00
costOfRevenue 16025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 9675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7221000.00
minorityInterest 0.00
netIncome -7620000.00
sellingGeneralAdministrative 7013000.00
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ebit -2541000.00
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operatingIncome -7811000.00
otherOperatingExpenses 32072000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 26896000.00
totalOperatingExpenses 16778000.00
costOfRevenue 15294000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 11975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11800000.00
minorityInterest 0.00
netIncome -12422000.00
sellingGeneralAdministrative 7525000.00
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operatingIncome -12505000.00
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interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 23981000.00
totalOperatingExpenses 19590000.00
costOfRevenue 14128000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 13045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16939000.00
minorityInterest 0.00
netIncome -15450000.00
sellingGeneralAdministrative 8169000.00
grossProfit 9382000.00
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ebit -6156000.00
ebitda -960000.00
depreciationAndAmortization 5196000.00
operatingIncome -22486000.00
otherOperatingExpenses 41750000.00
interestExpense 2721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1489000.00
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totalOperatingExpenses 21303000.00
costOfRevenue 20447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 13981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10017000.00
minorityInterest 0.00
netIncome -10104000.00
sellingGeneralAdministrative 8391000.00
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ebit -6989000.00
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interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87000.00
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costOfRevenue 22694000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145368000.00
minorityInterest 0.00
netIncome -145569000.00
sellingGeneralAdministrative 8489000.00
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ebit -10398000.00
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depreciationAndAmortization 5267000.00
operatingIncome -145923000.00
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interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
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costOfRevenue 19322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 15693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32803000.00
minorityInterest 0.00
netIncome -33055000.00
sellingGeneralAdministrative 10004000.00
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operatingIncome -36267000.00
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interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
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costOfRevenue 23713000.00
totalOtherIncomeExpenseNet -20074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 15228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8789000.00
minorityInterest 0.00
netIncome -35914000.00
sellingGeneralAdministrative 6882000.00
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ebit -6843000.00
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interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27125000.00
totalRevenue 43334000.00
totalOperatingExpenses 23194000.00
costOfRevenue 28145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 15573000.00
effectOfAccountingCharges 0.00
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interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4716000.00
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costOfRevenue 32147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 11571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2578000.00
minorityInterest 0.00
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ebit -1875000.00
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operatingIncome -2654000.00
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interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303000.00
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costOfRevenue 25113000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -836000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 9442000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7205000.00
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interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 316000.00
totalRevenue 40261000.00
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costOfRevenue 23343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 7900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4020000.00
sellingGeneralAdministrative 7394000.00
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ebit 2111000.00
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interestExpense 1609000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1159000.00
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totalOperatingExpenses 15294000.00
costOfRevenue 21057000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4020000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 7782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7822000.00
minorityInterest 0.00
netIncome 5449000.00
sellingGeneralAdministrative 7108000.00
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ebit 7184000.00
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otherOperatingExpenses 36786000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
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costOfRevenue 21896000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5449000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 7471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8929000.00
minorityInterest 0.00
netIncome 5759000.00
sellingGeneralAdministrative 7101000.00
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ebit 8810000.00
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depreciationAndAmortization 2028000.00
operatingIncome 8810000.00
otherOperatingExpenses 39699000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3170000.00
totalRevenue 48509000.00
totalOperatingExpenses 14572000.00
costOfRevenue 25127000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5759000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 7254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10159000.00
minorityInterest 0.00
netIncome 6553000.00
sellingGeneralAdministrative 6232000.00
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otherOperatingExpenses 35346000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3606000.00
totalRevenue 45270000.00
totalOperatingExpenses 13771000.00
costOfRevenue 21575000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6553000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 5626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 2943000.00
sellingGeneralAdministrative 10066000.00
grossProfit 18938000.00
reconciledDepreciation 436000.00
ebit 14458000.00
ebitda 14894000.00
depreciationAndAmortization 436000.00
operatingIncome 3264000.00
otherOperatingExpenses 27506000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 40841000.00
totalOperatingExpenses 5603000.00
costOfRevenue 21903000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2943000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 5704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6695000.00
minorityInterest 0.00
netIncome -4141000.00
sellingGeneralAdministrative 6135000.00
grossProfit 15063000.00
reconciledDepreciation 1988000.00
ebit 6883000.00
ebitda 8871000.00
depreciationAndAmortization 1988000.00
operatingIncome -6942000.00
otherOperatingExpenses 38531000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2554000.00
totalRevenue 35516000.00
totalOperatingExpenses 18078000.00
costOfRevenue 20453000.00
totalOtherIncomeExpenseNet -9898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -420000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 6250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771000.00
minorityInterest 0.00
netIncome 420000.00
sellingGeneralAdministrative 6093000.00
grossProfit 14679000.00
reconciledDepreciation 2126000.00
ebit 3266000.00
ebitda 5392000.00
depreciationAndAmortization 2126000.00
operatingIncome 470000.00
otherOperatingExpenses 30691000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 32559000.00
totalOperatingExpenses 12811000.00
costOfRevenue 17880000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 6094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973000.00
minorityInterest 0.00
netIncome 248000.00
sellingGeneralAdministrative 6041000.00
grossProfit 14715000.00
reconciledDepreciation 2153000.00
ebit 3754000.00
ebitda 5907000.00
depreciationAndAmortization 2153000.00
operatingIncome 594000.00
otherOperatingExpenses 29831000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 32005000.00
totalOperatingExpenses 12541000.00
costOfRevenue 17290000.00
totalOtherIncomeExpenseNet -1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 6540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853000.00
minorityInterest 0.00
netIncome 680000.00
sellingGeneralAdministrative 5606000.00
grossProfit 13861000.00
reconciledDepreciation 3190000.00
ebit 358000.00
ebitda 3548000.00
depreciationAndAmortization 3190000.00
operatingIncome 358000.00
otherOperatingExpenses 28771000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 29129000.00
totalOperatingExpenses 13503000.00
costOfRevenue 15268000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 6463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18756000.00
minorityInterest 0.00
netIncome -18985000.00
sellingGeneralAdministrative 5232000.00
grossProfit 13215000.00
reconciledDepreciation 2371000.00
ebit 20986000.00
ebitda 23357000.00
depreciationAndAmortization 2371000.00
operatingIncome -19298000.00
otherOperatingExpenses 26018000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 26862000.00
totalOperatingExpenses 12371000.00
costOfRevenue 13647000.00
totalOtherIncomeExpenseNet -20142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1688000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 5839000.00
grossProfit 12383000.00
reconciledDepreciation 1775000.00
ebit 1094000.00
ebitda 2869000.00
depreciationAndAmortization 1775000.00
operatingIncome 1094000.00
otherOperatingExpenses 23550000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 24644000.00
totalOperatingExpenses 11289000.00
costOfRevenue 12261000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1360000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 5452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3755000.00
minorityInterest 0.00
netIncome -3906000.00
sellingGeneralAdministrative 5188000.00
grossProfit 11467000.00
reconciledDepreciation 2428000.00
ebit 4000000.00
ebitda 6428000.00
depreciationAndAmortization 2428000.00
operatingIncome -4400000.00
otherOperatingExpenses 22205000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 22005000.00
totalOperatingExpenses 11667000.00
costOfRevenue 10538000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 5183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1986000.00
minorityInterest 0.00
netIncome -1986000.00
sellingGeneralAdministrative 4540000.00
grossProfit 12827000.00
reconciledDepreciation 7157000.00
ebit -2843000.00
ebitda 4314000.00
depreciationAndAmortization 7157000.00
operatingIncome -2843000.00
otherOperatingExpenses 25502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37534000.00
totalRevenue 22659000.00
totalOperatingExpenses 15670000.00
costOfRevenue 9832000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 4379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3039000.00
minorityInterest 0.00
netIncome -3039000.00
sellingGeneralAdministrative 4226000.00
grossProfit 11467000.00
reconciledDepreciation 19656000.00
ebit -4036000.00
ebitda 15620000.00
depreciationAndAmortization 19656000.00
operatingIncome -4036000.00
otherOperatingExpenses 28110000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24074000.00
totalOperatingExpenses 15503000.00
costOfRevenue 12607000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 4310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3448000.00
minorityInterest 0.00
netIncome -3448000.00
sellingGeneralAdministrative 4112000.00
grossProfit 10744000.00
reconciledDepreciation -3571000.00
ebit 5893000.00
ebitda 2322000.00
depreciationAndAmortization -3571000.00
operatingIncome -4576000.00
otherOperatingExpenses 27308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10469000.00
totalRevenue 22732000.00
totalOperatingExpenses 15320000.00
costOfRevenue 11988000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 3079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -567000.00
minorityInterest 0.00
netIncome 2225000.00
sellingGeneralAdministrative 3306000.00
grossProfit 8381000.00
reconciledDepreciation 1355000.00
ebit 721000.00
ebitda 2076000.00
depreciationAndAmortization 1355000.00
operatingIncome 641000.00
otherOperatingExpenses 17480000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2792000.00
totalRevenue 18121000.00
totalOperatingExpenses 7740000.00
costOfRevenue 9740000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2225000.00
minorityInterest 0.00
netIncome 2225000.00
sellingGeneralAdministrative 3306000.00
grossProfit 8381000.00
reconciledDepreciation 1355000.00
ebit 641000.00
ebitda 1996000.00
depreciationAndAmortization 1355000.00
operatingIncome 641000.00
otherOperatingExpenses 17480000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18121000.00
totalOperatingExpenses 7740000.00
costOfRevenue 9740000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2224000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 3112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778000.00
minorityInterest 0.00
netIncome 1778000.00
sellingGeneralAdministrative 2497000.00
grossProfit 6937000.00
reconciledDepreciation 1193000.00
ebit 169000.00
ebitda 1362000.00
depreciationAndAmortization 1193000.00
operatingIncome 135000.00
otherOperatingExpenses 15150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 15285000.00
totalOperatingExpenses 6802000.00
costOfRevenue 8348000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1778000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 2344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 2122000.00
grossProfit 5277000.00
reconciledDepreciation 1147000.00
ebit -336000.00
ebitda 811000.00
depreciationAndAmortization 1147000.00
operatingIncome -336000.00
otherOperatingExpenses 12459000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12123000.00
totalOperatingExpenses 5613000.00
costOfRevenue 6846000.00
totalOtherIncomeExpenseNet 926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5417000.00
minorityInterest 0.00
netIncome -5160000.00
sellingGeneralAdministrative 1784000.00
grossProfit 3075000.00
reconciledDepreciation 950000.00
ebit 2719000.00
ebitda 3669000.00
depreciationAndAmortization 950000.00
operatingIncome -1349000.00
otherOperatingExpenses 8413000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3811000.00
totalRevenue 7064000.00
totalOperatingExpenses 4424000.00
costOfRevenue 3989000.00
totalOtherIncomeExpenseNet -4068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 30521000.00
incomeBeforeTax -16117000.00
minorityInterest -797000.00
netIncome -15233000.00
sellingGeneralAdministrative 22177000.00
grossProfit 35881000.00
reconciledDepreciation 4747000.00
ebit -21564000.00
ebitda -16817000.00
depreciationAndAmortization 4747000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -16817000.00
otherOperatingExpenses 86963000.00
interestExpense 50000.00
taxProvision -884000.00
interestIncome 700000.00
netInterestIncome 700000.00
incomeTaxExpense -884000.00
totalRevenue 70146000.00
totalOperatingExpenses 52698000.00
costOfRevenue 34265000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -15233000.00
netIncomeApplicableToCommonShares -16030000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 27250000.00
incomeBeforeTax -19545000.00
minorityInterest -409000.00
netIncome -19412000.00
sellingGeneralAdministrative 20445000.00
grossProfit 27693000.00
reconciledDepreciation 4766000.00
ebit -24768000.00
ebitda -20002000.00
depreciationAndAmortization 4766000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome -20002000.00
otherOperatingExpenses 75104000.00
interestExpense 4814000.00
taxProvision -133000.00
interestIncome 457000.00
netInterestIncome 457000.00
incomeTaxExpense -133000.00
totalRevenue 55102000.00
totalOperatingExpenses 47695000.00
costOfRevenue 27409000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps -19412000.00
netIncomeApplicableToCommonShares -19821000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 25040000.00
incomeBeforeTax -25931000.00
netIncome -26529000.00
sellingGeneralAdministrative 19840000.00
grossProfit 20185000.00
reconciledDepreciation 5233000.00
ebit -24695000.00
ebitda -23450000.00
depreciationAndAmortization 1245000.00
nonOperatingIncomeNetOther 805000.00
operatingIncome -24695000.00
otherOperatingExpenses 65550000.00
interestExpense 239000.00
taxProvision 598000.00
interestIncome 87000.00
netInterestIncome 9000.00
nonRecurring 2041000.00
incomeTaxExpense 598000.00
totalRevenue 40855000.00
totalOperatingExpenses 44880000.00
costOfRevenue 20670000.00
totalOtherIncomeExpenseNet -1236000.00
netIncomeFromContinuingOps -26529000.00
netIncomeApplicableToCommonShares -26529000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 26018000.00
incomeBeforeTax -8624000.00
netIncome -9077000.00
sellingGeneralAdministrative 20890000.00
grossProfit 34495000.00
reconciledDepreciation 5341000.00
ebit -12725000.00
ebitda -15920000.00
depreciationAndAmortization -3195000.00
nonOperatingIncomeNetOther 4499000.00
operatingIncome -12725000.00
otherOperatingExpenses 81480000.00
interestExpense 158000.00
taxProvision 453000.00
interestIncome 327000.00
netInterestIncome 169000.00
nonRecurring 398000.00
incomeTaxExpense 453000.00
totalRevenue 68755000.00
totalOperatingExpenses 47220000.00
costOfRevenue 34260000.00
totalOtherIncomeExpenseNet 4101000.00
netIncomeFromContinuingOps -9077000.00
netIncomeApplicableToCommonShares -9077000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 22881000.00
incomeBeforeTax -4173000.00
netIncome -4621000.00
sellingGeneralAdministrative 19549000.00
grossProfit 39478000.00
reconciledDepreciation 5151000.00
ebit -1892000.00
ebitda -1488000.00
depreciationAndAmortization 404000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome -4820000.00
otherOperatingExpenses 79910000.00
interestExpense 921000.00
taxProvision 448000.00
interestIncome 227000.00
netInterestIncome -625000.00
nonRecurring 1464000.00
incomeTaxExpense 448000.00
totalRevenue 76554000.00
totalOperatingExpenses 42834000.00
costOfRevenue 37076000.00
totalOtherIncomeExpenseNet -1464000.00
netIncomeFromContinuingOps -4621000.00
netIncomeApplicableToCommonShares -4621000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 21427000.00
incomeBeforeTax -3680000.00
netIncome -4173000.00
sellingGeneralAdministrative 17822000.00
grossProfit 41764000.00
reconciledDepreciation 4242000.00
ebit 6727000.00
ebitda 6895000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther -1647000.00
operatingIncome -2033000.00
otherOperatingExpenses 78290000.00
interestExpense 1074000.00
taxProvision 493000.00
interestIncome 55000.00
netInterestIncome -1676000.00
extraordinaryItems 343000.00
nonRecurring 1920000.00
incomeTaxExpense 493000.00
totalRevenue 80637000.00
totalOperatingExpenses 39417000.00
costOfRevenue 38873000.00
totalOtherIncomeExpenseNet -4380000.00
netIncomeFromContinuingOps -4173000.00
netIncomeApplicableToCommonShares -4173000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 19036000.00
incomeBeforeTax -10752000.00
netIncome -11107000.00
sellingGeneralAdministrative 13770000.00
grossProfit 25068000.00
ebit -8596000.00
ebitda -5130000.00
depreciationAndAmortization 3466000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome -10346000.00
otherOperatingExpenses 61128000.00
interestExpense 406000.00
taxProvision 355000.00
interestIncome 406000.00
netInterestIncome -406000.00
nonRecurring 2608000.00
incomeTaxExpense 355000.00
totalRevenue 53390000.00
totalOperatingExpenses 32806000.00
costOfRevenue 28322000.00
totalOtherIncomeExpenseNet -2608000.00
netIncomeFromContinuingOps -11107000.00
netIncomeApplicableToCommonShares -11107000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 24644000.00
incomeBeforeTax -10250000.00
netIncome -10570000.00
sellingGeneralAdministrative 14453000.00
grossProfit 29293000.00
ebit -14067000.00
ebitda -9804000.00
depreciationAndAmortization 4263000.00
nonOperatingIncomeNetOther -446000.00
operatingIncome -9804000.00
otherOperatingExpenses 69321000.00
interestExpense 446000.00
taxProvision 320000.00
interestIncome 446000.00
nonRecurring 2608000.00
incomeTaxExpense 320000.00
totalRevenue 59517000.00
totalOperatingExpenses 39097000.00
costOfRevenue 30224000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeFromContinuingOps -10570000.00
netIncomeApplicableToCommonShares -10570000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 25296000.00
incomeBeforeTax -9442000.00
netIncome -9960000.00
sellingGeneralAdministrative 15434000.00
grossProfit 31781000.00
ebit -13463000.00
ebitda -8949000.00
depreciationAndAmortization 4514000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome -8949000.00
otherOperatingExpenses 69872000.00
interestExpense 493000.00
nonRecurring 2608000.00
incomeTaxExpense 518000.00
totalRevenue 60923000.00
totalOperatingExpenses 40730000.00
costOfRevenue 29142000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps -9960000.00
netIncomeApplicableToCommonShares -9960000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 20664000.00
incomeBeforeTax -8542000.00
netIncome -8870000.00
sellingGeneralAdministrative 13883000.00
grossProfit 26410000.00
ebit -12546000.00
ebitda -8137000.00
depreciationAndAmortization 4409000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome -8137000.00
otherOperatingExpenses 56255000.00
interestExpense 409000.00
incomeTaxExpense 328000.00
totalRevenue 48118000.00
totalOperatingExpenses 34547000.00
costOfRevenue 21708000.00
totalOtherIncomeExpenseNet -405000.00
netIncomeFromContinuingOps -8870000.00
netIncomeApplicableToCommonShares -8870000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 20757000.00
incomeBeforeTax -6265000.00
netIncome -5694000.00
sellingGeneralAdministrative 14944000.00
grossProfit 29848000.00
ebit -10588000.00
ebitda -5853000.00
depreciationAndAmortization 4735000.00
nonOperatingIncomeNetOther -412000.00
operatingIncome -5853000.00
otherOperatingExpenses 65563000.00
interestExpense 417000.00
incomeTaxExpense -571000.00
totalRevenue 59710000.00
totalOperatingExpenses 35701000.00
costOfRevenue 29862000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps -5694000.00
netIncomeApplicableToCommonShares -5694000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 22906000.00
incomeBeforeTax -6425000.00
netIncome -6566000.00
sellingGeneralAdministrative 15266000.00
grossProfit 30367000.00
ebit -7790000.00
ebitda -2676000.00
depreciationAndAmortization 5114000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome -7805000.00
otherOperatingExpenses 72414000.00
interestExpense 468000.00
incomeTaxExpense 141000.00
totalRevenue 64609000.00
totalOperatingExpenses 38172000.00
costOfRevenue 34242000.00
totalOtherIncomeExpenseNet 1833000.00
netIncomeFromContinuingOps -6566000.00
netIncomeApplicableToCommonShares -6566000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 22810000.00
incomeBeforeTax -5022000.00
netIncome 373000.00
sellingGeneralAdministrative 15167000.00
grossProfit 32163000.00
ebit -5751000.00
ebitda -164000.00
depreciationAndAmortization 5587000.00
operatingIncome -5908000.00
otherOperatingExpenses 75343000.00
interestExpense 500000.00
incomeTaxExpense -5395000.00
totalRevenue 69529000.00
totalOperatingExpenses 37977000.00
costOfRevenue 37366000.00
totalOtherIncomeExpenseNet 1229000.00
netIncomeApplicableToCommonShares 373000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 20075000.00
incomeBeforeTax 5578000.00
netIncome 6455000.00
sellingGeneralAdministrative 13745000.00
grossProfit 27295000.00
ebit -6283000.00
ebitda 660000.00
depreciationAndAmortization 6943000.00
operatingIncome -6760000.00
otherOperatingExpenses 67618000.00
interestExpense 640000.00
incomeTaxExpense -877000.00
totalRevenue 61093000.00
totalOperatingExpenses 33820000.00
costOfRevenue 33798000.00
totalOtherIncomeExpenseNet 12501000.00
netIncomeApplicableToCommonShares 6455000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 26512000.00
incomeBeforeTax 7970000.00
netIncome 7978000.00
sellingGeneralAdministrative 17945000.00
grossProfit 42201000.00
ebit -318000.00
ebitda 9366000.00
depreciationAndAmortization 9684000.00
operatingIncome -4009000.00
otherOperatingExpenses 87584000.00
interestExpense 1695000.00
incomeTaxExpense -8000.00
totalRevenue 85164000.00
totalOperatingExpenses 44621000.00
costOfRevenue 42963000.00
totalOtherIncomeExpenseNet 9983000.00
netIncomeApplicableToCommonShares 7978000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 38792000.00
incomeBeforeTax -28683000.00
netIncome -30920000.00
sellingGeneralAdministrative 25437000.00
grossProfit 46707000.00
ebit -4596000.00
ebitda 13243000.00
depreciationAndAmortization 17839000.00
operatingIncome -31166000.00
otherOperatingExpenses 123861000.00
interestExpense 2642000.00
incomeTaxExpense 2237000.00
totalRevenue 105980000.00
totalOperatingExpenses 64588000.00
costOfRevenue 59273000.00
totalOtherIncomeExpenseNet -13285000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 57019000.00
incomeBeforeTax -205127000.00
netIncome -204178000.00
sellingGeneralAdministrative 35053000.00
grossProfit 26101000.00
ebit -61066000.00
ebitda -38043000.00
depreciationAndAmortization 23023000.00
operatingIncome -215381000.00
otherOperatingExpenses 335672000.00
interestExpense 2721000.00
incomeTaxExpense -949000.00
totalRevenue 133607000.00
totalOperatingExpenses 228166000.00
costOfRevenue 107506000.00
totalOtherIncomeExpenseNet -140999000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 51814000.00
incomeBeforeTax -20188000.00
netIncome -42610000.00
sellingGeneralAdministrative 30616000.00
grossProfit 62956000.00
ebit -18617000.00
ebitda 1816000.00
depreciationAndAmortization 20433000.00
operatingIncome -21720000.00
otherOperatingExpenses 192262000.00
interestExpense 2637000.00
incomeTaxExpense 22422000.00
totalRevenue 171704000.00
totalOperatingExpenses 83514000.00
costOfRevenue 108748000.00
totalOtherIncomeExpenseNet -1941000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 30407000.00
incomeBeforeTax 29771000.00
netIncome 21781000.00
sellingGeneralAdministrative 28120000.00
grossProfit 86556000.00
ebit 28029000.00
ebitda 37245000.00
depreciationAndAmortization 9216000.00
operatingIncome 28029000.00
otherOperatingExpenses 148182000.00
interestExpense 1609000.00
incomeTaxExpense 7990000.00
totalRevenue 176211000.00
totalOperatingExpenses 58527000.00
costOfRevenue 89655000.00
totalOtherIncomeExpenseNet 1742000.00
netIncomeApplicableToCommonShares 21781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 23674000.00
incomeBeforeTax -1437000.00
netIncome -530000.00
sellingGeneralAdministrative 28335000.00
grossProfit 63393000.00
ebit 25382000.00
ebitda 32085000.00
depreciationAndAmortization 6703000.00
operatingIncome -2614000.00
otherOperatingExpenses 129537000.00
interestExpense 11000.00
incomeTaxExpense -907000.00
totalRevenue 140921000.00
totalOperatingExpenses 52009000.00
costOfRevenue 77528000.00
totalOtherIncomeExpenseNet -13998000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 23730000.00
incomeBeforeTax -19971000.00
netIncome -20851000.00
sellingGeneralAdministrative 21865000.00
grossProfit 50926000.00
ebit 26438000.00
ebitda 36202000.00
depreciationAndAmortization 9764000.00
operatingIncome -22246000.00
otherOperatingExpenses 100545000.00
interestExpense 74000.00
incomeTaxExpense 880000.00
totalRevenue 102641000.00
totalOperatingExpenses 48830000.00
costOfRevenue 51715000.00
totalOtherIncomeExpenseNet -24342000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 18096000.00
incomeBeforeTax -42559000.00
netIncome -42559000.00
sellingGeneralAdministrative 16373000.00
grossProfit 44309000.00
ebit 17797000.00
ebitda 46675000.00
depreciationAndAmortization 28878000.00
operatingIncome -47003000.00
otherOperatingExpenses 105411000.00
interestExpense 0.00
incomeTaxExpense 27956000.00
totalRevenue 90808000.00
totalOperatingExpenses 58912000.00
costOfRevenue 46499000.00
totalOtherIncomeExpenseNet -32400000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 10225000.00
incomeBeforeTax -567000.00
netIncome -567000.00
sellingGeneralAdministrative 9708000.00
grossProfit 23669000.00
ebit 3273000.00
ebitda 7918000.00
depreciationAndAmortization 4645000.00
operatingIncome -909000.00
otherOperatingExpenses 53502000.00
interestExpense 38000.00
incomeTaxExpense -342000.00
totalRevenue 52593000.00
totalOperatingExpenses 24578000.00
costOfRevenue 28924000.00
totalOtherIncomeExpenseNet -4182000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4805000.00
incomeBeforeTax -4884000.00
netIncome -4887000.00
grossProfit 5746000.00
ebit -5293000.00
ebitda -3425000.00
depreciationAndAmortization 1868000.00
operatingIncome -5293000.00
otherOperatingExpenses 18105000.00
interestExpense 0.00
incomeTaxExpense 3000.00
totalRevenue 12812000.00
totalOperatingExpenses 11039000.00
costOfRevenue 7066000.00
totalOtherIncomeExpenseNet 409000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1446000.00
incomeBeforeTax -1589000.00
netIncome -1603000.00
grossProfit 956000.00
ebit -1589000.00
ebitda -1804000.00
operatingIncome -1804000.00
otherOperatingExpenses 2782000.00
interestExpense 0.00
incomeTaxExpense 14000.00
totalRevenue 978000.00
totalOperatingExpenses 2760000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 215000.00
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