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QuickLogic Corp. работает в качестве полупроводниковой компании, которая разрабатывает, продает и поддерживает в основном стандартные продукты, специфичные для клиента, а также, полевые программируемые логические матрицы, программные алгоритмы датчиков, программные драйверы, соответствующее программное обеспечение для проектирования и программные средства. Он разрабатывает и продает настраиваемые решения для полупроводниковых и программных алгоритмов с низким энергопотреблением, которые позволяют клиентам дифференцировать свои продукты, добавляя новые функции, продлевая срок службы батареи, повышая контекстную осведомленность и улучшая визуальные возможности своих мобильных, потребительских и корпоративных продуктов. Компания была основана Джоном М. Биркнером, Эндрю К. Чаном и Хуа-Тай Чуа в 1988 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code QUIK
Type Common Stock
Name QuickLogic Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFGMQ9
ISIN US74837P4054
LEI 529900V52LUN2EHHCH56
PrimaryTicker QUIK.US
CUSIP 74837P405
CIK 882508
EmployerIdNumber 77-0188504
FiscalYearEnd December
IPODate 1997-07-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 2220 Lundy Avenue, San Jose, CA, United States, 95131
Phone 408 990 4000
WebURL https://www.quicklogic.com
FullTimeEmployees 45
UpdatedAt 2023-09-25
Highlights
MarketCapitalization 118214704
MarketCapitalizationMln 118.2147
EBITDA -5103000
PEGRatio 5.3
WallStreetTargetPrice 10.5
BookValue 0.887
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-06-30
ProfitMargin -0.4163
OperatingMarginTTM -0.3761
ReturnOnAssetsTTM -0.1066
ReturnOnEquityTTM -0.5484
RevenueTTM 14597000
RevenuePerShareTTM 1.114
QuarterlyRevenueGrowthYOY -0.357
GrossProfitTTM 8802000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.28M
2021-09-30
-1.58M
2021-12-31
-1.16M
2022-03-31
-524K
2022-06-30
-1.35M
2022-09-30
-1.23M
2022-12-31
-1.23M
2023-03-31
-2.27M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-1.11M
2021-09-30
-1.57M
2021-12-31
-847K
2022-03-31
-313K
2022-06-30
-1.06M
2022-09-30
-868K
2022-12-31
-1.1M
2023-03-31
-2.23M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.86M
2021-09-30
3.71M
2021-12-31
4.1M
2022-03-31
4.54M
2022-06-30
3.46M
2022-09-30
4.08M
2022-12-31
4.13M
2023-03-31
2.92M
2023-06-30

Earnings / History / epsActual

-0.07
2022-09-30
-0.04
2022-12-31
-0.04
2023-03-31
-0.12
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 93.4579
PriceSalesTTM 4.1742
PriceBookMRQ 5.4866
EnterpriseValue 113727128
EnterpriseValueRevenue 4.0178
EnterpriseValueEbitda -16.7508
SharesStats
SharesOutstanding 13858700
SharesFloat 13473381
PercentInsiders 2.739
PercentInstitutions 20.866
Technicals
Beta 1.6836
52WeekHigh 9.7
52WeekLow 4.92
50DayMA 8.3242
200DayMA 6.6342
SharesShort 407036
SharesShortPriorMonth 389878
ShortRatio 8.17
ShortPercent 0.0301
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 34376000.00
intangibleAssets 2213000.00
otherCurrentAssets 3045000.00
totalLiab 22201000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 1965000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -308789000.00
goodWill 185000.00
cash 20565000.00
totalCurrentLiabilities 21579000.00
currentDeferredRevenue 294000.00
netDebt -4210000.00
shortTermDebt 15914000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16355000.00
otherStockholderEquity 320950000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 28015000.00
longTermInvestments 300000.00
netTangibleAssets 12175000.00
netReceivables 1950000.00
inventory 2455000.00
accountsPayable 3406000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -308789000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 6361000.00
capitalLeaseObligations 1355000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 622000.00
capitalSurpluse 320950000.00
liabilitiesAndStockholdersEquity 34376000.00
cashAndShortTermInvestments 20565000.00
propertyPlantAndEquipmentGross 2183000.00
propertyPlantAndEquipmentNet 3521000.00
netWorkingCapital 6436000.00
netInvestedCapital 27175000.00
commonStockSharesOutstanding 13709000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 34736000.00
intangibleAssets 2194000.00
otherCurrentAssets 2064000.00
totalLiab 21061000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 1706000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -306520000.00
goodWill 185000.00
cash 20902000.00
totalCurrentLiabilities 20275000.00
currentDeferredRevenue 299000.00
netDebt -4301000.00
shortTermDebt 16005000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16601000.00
otherStockholderEquity 320181000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 29881000.00
longTermInvestments 300000.00
netTangibleAssets 13675000.00
netReceivables 4418000.00
inventory 2497000.00
accountsPayable 2265000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -306520000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 4855000.00
capitalLeaseObligations 1601000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 786000.00
capitalSurpluse 320181000.00
liabilitiesAndStockholdersEquity 34736000.00
cashAndShortTermInvestments 20902000.00
propertyPlantAndEquipmentNet 2034000.00
netWorkingCapital 9606000.00
netInvestedCapital 28675000.00
commonStockSharesOutstanding 13215000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 32586000.00
intangibleAssets 2159000.00
otherCurrentAssets 1570000.00
totalLiab 20691000.00
totalStockholderEquity 11895000.00
otherCurrentLiab 1509000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -305292000.00
goodWill 185000.00
cash 19201000.00
totalCurrentLiabilities 20022000.00
currentDeferredRevenue 272000.00
netDebt -2807000.00
shortTermDebt 15850000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16394000.00
otherStockholderEquity 317174000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 27940000.00
longTermInvestments 300000.00
netTangibleAssets 11895000.00
netReceivables 4676000.00
inventory 2493000.00
accountsPayable 2391000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -305292000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4646000.00
capitalLeaseObligations 1394000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 669000.00
capitalSurpluse 317174000.00
liabilitiesAndStockholdersEquity 32586000.00
cashAndShortTermInvestments 19201000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 1862000.00
netWorkingCapital 7918000.00
netInvestedCapital 26895000.00
commonStockSharesOutstanding 13151000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 31756000.00
intangibleAssets 2123000.00
otherCurrentAssets 421000.00
totalLiab 19448000.00
totalStockholderEquity 12308000.00
otherCurrentLiab 1513000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -304060000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 191000.00
cash 20036000.00
totalCurrentLiabilities 18977000.00
currentDeferredRevenue 216000.00
netDebt -4044000.00
shortTermDebt 15646000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15992000.00
otherStockholderEquity 316355000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 27499000.00
longTermInvestments 300000.00
netTangibleAssets 10000000.00
netReceivables 3905000.00
inventory 2201000.00
accountsPayable 1602000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -304060000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4257000.00
capitalLeaseObligations 992000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 471000.00
capitalSurpluse 316355000.00
liabilitiesAndStockholdersEquity 31756000.00
cashAndShortTermInvestments 20036000.00
propertyPlantAndEquipmentNet 1458000.00
netWorkingCapital 8522000.00
netInvestedCapital 27308000.00
commonStockSharesOutstanding 12664000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 29989000.00
intangibleAssets 2042000.00
otherCurrentAssets 308000.00
totalLiab 20004000.00
totalStockholderEquity 9985000.00
otherCurrentLiab 1652000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -302713000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 195000.00
cash 18546000.00
totalCurrentLiabilities 19397000.00
currentDeferredRevenue 142000.00
netDebt -2359000.00
shortTermDebt 15705000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16187000.00
otherStockholderEquity 312686000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 25519000.00
longTermInvestments 300000.00
netTangibleAssets 9101000.00
netReceivables 3560000.00
inventory 2212000.00
accountsPayable 1898000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -302713000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 4470000.00
capitalLeaseObligations 1187000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 607000.00
capitalSurpluse 312686000.00
liabilitiesAndStockholdersEquity 29989000.00
cashAndShortTermInvestments 18546000.00
propertyPlantAndEquipmentNet 1748000.00
netWorkingCapital 6122000.00
netInvestedCapital 24985000.00
commonStockSharesOutstanding 12412000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
totalAssets 29774000.00
intangibleAssets 2016000.00
otherCurrentAssets 203000.00
totalLiab 19864000.00
totalStockholderEquity 9910000.00
otherCurrentLiab 1963000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -302189000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 306000.00
cash 20140000.00
totalCurrentLiabilities 19124000.00
currentDeferredRevenue 67000.00
netDebt -3763000.00
shortTermDebt 15762000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 312087000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 25132000.00
longTermInvestments 300000.00
netTangibleAssets 7709000.00
netReceivables 1581000.00
inventory 2292000.00
accountsPayable 1332000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 4642000.00
capitalLeaseObligations 1377000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 29774000.00
cashAndShortTermInvestments 20140000.00
propertyPlantAndEquipmentNet 1835000.00
netWorkingCapital 6008000.00
netInvestedCapital 24910000.00
commonStockSharesOutstanding 12126000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 28973000.00
intangibleAssets 1993000.00
otherCurrentAssets 1181000.00
totalLiab 19764000.00
totalStockholderEquity 9209000.00
otherCurrentLiab 1665000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -301025000.00
otherLiab 147000.00
goodWill 185000.00
otherAssets 309000.00
cash 19605000.00
totalCurrentLiabilities 18873000.00
currentDeferredRevenue 455000.00
netDebt -2895000.00
shortTermDebt 15819000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16710000.00
otherStockholderEquity 310222000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 24158000.00
longTermInvestments 300000.00
netTangibleAssets 7031000.00
netReceivables 1294000.00
inventory 2078000.00
accountsPayable 934000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 4815000.00
capitalLeaseObligations 1710000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 28973000.00
cashAndShortTermInvestments 19605000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 5285000.00
netInvestedCapital 24209000.00
commonStockSharesOutstanding 11817000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 29630000.00
intangibleAssets 1970000.00
otherCurrentAssets 286000.00
totalLiab 20024000.00
totalStockholderEquity 9606000.00
otherCurrentLiab 1591000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -299442000.00
otherLiab 167000.00
goodWill 185000.00
otherAssets 279000.00
cash 19481000.00
totalCurrentLiabilities 18864000.00
currentDeferredRevenue 94000.00
netDebt -2685000.00
shortTermDebt 15803000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16796000.00
otherStockholderEquity 309036000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 24932000.00
netTangibleAssets 7451000.00
netReceivables 2012000.00
inventory 2182000.00
accountsPayable 1376000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 4698000.00
capitalLeaseObligations 1796000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 29630000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentNet 2264000.00
netWorkingCapital 6068000.00
netInvestedCapital 24606000.00
commonStockSharesOutstanding 11573000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 28714000.00
intangibleAssets 1941000.00
otherCurrentAssets 984000.00
totalLiab 19745000.00
totalStockholderEquity 8969000.00
otherCurrentLiab 1606000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -298160000.00
otherLiab 189000.00
goodWill 185000.00
otherAssets 280000.00
cash 18996000.00
totalCurrentLiabilities 18672000.00
currentDeferredRevenue 76000.00
netDebt -2438000.00
shortTermDebt 15674000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16558000.00
otherStockholderEquity 307117000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 24248000.00
netTangibleAssets 6843000.00
netReceivables 2063000.00
inventory 2205000.00
accountsPayable 1316000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -298160000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4466000.00
capitalLeaseObligations 1558000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1073000.00
capitalSurpluse 307117000.00
liabilitiesAndStockholdersEquity 28714000.00
cashAndShortTermInvestments 18996000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
netWorkingCapital 5576000.00
netInvestedCapital 23969000.00
commonStockSharesOutstanding 11485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 30753000.00
intangibleAssets 1899000.00
otherCurrentAssets 454000.00
totalLiab 20071000.00
totalStockholderEquity 10682000.00
otherCurrentLiab 1546000.00
commonStock 11000.00
retainedEarnings -296098000.00
otherLiab 230000.00
goodWill 185000.00
otherAssets 283000.00
cash 20835000.00
totalCurrentLiabilities 18798000.00
currentDeferredRevenue 166000.00
netDebt -4081000.00
shortTermDebt 15711000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16754000.00
otherStockholderEquity 306769000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 26094000.00
netTangibleAssets 9664000.00
netReceivables 1302000.00
inventory 2490000.00
accountsPayable 1375000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -296098000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 4659000.00
capitalLeaseObligations 1754000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 306769000.00
liabilitiesAndStockholdersEquity 30753000.00
cashAndShortTermInvestments 20835000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
netWorkingCapital 7296000.00
netInvestedCapital 25682000.00
commonStockSharesOutstanding 11264000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 32888000.00
intangibleAssets 1846000.00
otherCurrentAssets 1066000.00
totalLiab 20401000.00
totalStockholderEquity 12487000.00
otherCurrentLiab 1340000.00
commonStock 11000.00
retainedEarnings -294409000.00
goodWill 185000.00
otherAssets 3105000.00
cash 22748000.00
totalCurrentLiabilities 18012000.00
currentDeferredRevenue 52000.00
netDebt -4674000.00
shortTermDebt 15685000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18074000.00
otherStockholderEquity 306885000.00
propertyPlantEquipment 2387000.00
totalCurrentAssets 28190000.00
netTangibleAssets 10456000.00
netReceivables 1688000.00
longTermDebt 1192000.00
inventory 2688000.00
accountsPayable 935000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -294409000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4698000.00
capitalLeaseObligations 1882000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 306885000.00
liabilitiesAndStockholdersEquity 32888000.00
cashAndShortTermInvestments 22748000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 2387000.00
netWorkingCapital 10178000.00
netInvestedCapital 28679000.00
commonStockSharesOutstanding 11081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34868000.00
intangibleAssets 1741000.00
otherCurrentAssets 1167000.00
totalLiab 20621000.00
totalStockholderEquity 14247000.00
otherCurrentLiab 1368000.00
commonStock 11000.00
retainedEarnings -291467000.00
goodWill 185000.00
otherAssets 3118000.00
cash 24685000.00
totalCurrentLiabilities 18792000.00
currentDeferredRevenue 45000.00
netDebt -6487000.00
shortTermDebt 16369000.00
shortLongTermDebt 15660000.00
shortLongTermDebtTotal 18198000.00
otherStockholderEquity 305703000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 30105000.00
netTangibleAssets 14247000.00
netReceivables 1115000.00
longTermDebt 532000.00
inventory 3138000.00
accountsPayable 1010000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -291467000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 4763000.00
capitalLeaseObligations 2006000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 1829000.00
capitalSurpluse 305703000.00
liabilitiesAndStockholdersEquity 34868000.00
cashAndShortTermInvestments 24685000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 2558000.00
netWorkingCapital 11313000.00
netInvestedCapital 30439000.00
commonStockSharesOutstanding 11023000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 36621000.00
intangibleAssets 1606000.00
otherCurrentAssets 1162000.00
totalLiab 20999000.00
totalStockholderEquity 15622000.00
otherCurrentLiab 890000.00
commonStock 11000.00
retainedEarnings -289402000.00
goodWill 185000.00
otherAssets 291000.00
cash 26398000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 56000.00
netDebt -7989000.00
shortTermDebt 16213000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18409000.00
otherStockholderEquity 317432000.00
propertyPlantEquipment 591000.00
totalCurrentAssets 31736000.00
netTangibleAssets 13831000.00
netReceivables 1124000.00
longTermDebt 730000.00
inventory 3052000.00
accountsPayable 1644000.00
accumulatedOtherComprehensiveIncome -12419000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -289402000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 4885000.00
capitalLeaseObligations 2218000.00
nonCurrentLiabilitiesOther 2196000.00
nonCurrentLiabilitiesTotal 2196000.00
capitalSurpluse 305013000.00
liabilitiesAndStockholdersEquity 36621000.00
cashAndShortTermInvestments 26398000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
netWorkingCapital 12933000.00
netInvestedCapital 31813000.00
commonStockSharesOutstanding 8560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 29911000.00
intangibleAssets 1532000.00
otherCurrentAssets 1285000.00
totalLiab 19676000.00
totalStockholderEquity 10235000.00
otherCurrentLiab 1223000.00
commonStock 8000.00
retainedEarnings -286423000.00
goodWill 185000.00
otherAssets 293000.00
cash 18898000.00
totalCurrentLiabilities 18037000.00
currentDeferredRevenue 95000.00
netDebt -1484000.00
shortTermDebt 15775000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17414000.00
otherStockholderEquity 308947000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 24744000.00
netTangibleAssets 8518000.00
netReceivables 1376000.00
inventory 3085000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -12297000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -286423000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 5167000.00
capitalLeaseObligations 2414000.00
longTermDebtTotal 1639000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 296650000.00
liabilitiesAndStockholdersEquity 29911000.00
cashAndShortTermInvestments 18898000.00
propertyPlantAndEquipmentGross 3157000.00
propertyPlantAndEquipmentNet 3157000.00
netWorkingCapital 6707000.00
netInvestedCapital 25235000.00
commonStockSharesOutstanding 8362000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33404000.00
intangibleAssets 1341000.00
otherCurrentAssets 1565000.00
totalLiab 19581000.00
totalStockholderEquity 13823000.00
otherCurrentLiab 1133000.00
commonStock 8000.00
retainedEarnings -283258000.00
goodWill 185000.00
otherAssets 314000.00
cash 21448000.00
totalCurrentLiabilities 17998000.00
currentDeferredRevenue 158000.00
netDebt -4161000.00
shortTermDebt 15704000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17287000.00
otherStockholderEquity 309236000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 28364000.00
netTangibleAssets 12297000.00
netReceivables 1991000.00
inventory 3260000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -12163000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283258000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 5040000.00
capitalLeaseObligations 2287000.00
nonCurrentLiabilitiesOther 1583000.00
nonCurrentLiabilitiesTotal 1583000.00
capitalSurpluse 297073000.00
liabilitiesAndStockholdersEquity 33404000.00
cashAndShortTermInvestments 21448000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 8328000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35801000.00
intangibleAssets 1045000.00
otherCurrentAssets 1506000.00
totalLiab 19563000.00
totalStockholderEquity 16238000.00
otherCurrentLiab 1474000.00
commonStock 116000.00
retainedEarnings -280195000.00
goodWill 282000.00
otherAssets 306000.00
cash 24722000.00
totalCurrentLiabilities 18140000.00
netDebt -7637000.00
shortTermDebt 15662000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17085000.00
otherStockholderEquity 308286000.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 30965000.00
netTangibleAssets 14911000.00
netReceivables 1259000.00
inventory 3378000.00
accountsPayable 1004000.00
accumulatedOtherComprehensiveIncome -11969000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -280195000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 4836000.00
capitalLeaseObligations 2085000.00
nonCurrentLiabilitiesOther 1423000.00
nonCurrentLiabilitiesTotal 1423000.00
capitalSurpluse 296317000.00
liabilitiesAndStockholdersEquity 35801000.00
cashAndShortTermInvestments 24722000.00
propertyPlantAndEquipmentGross 3203000.00
propertyPlantAndEquipmentNet 3203000.00
commonStockSharesOutstanding 8313000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 40131000.00
intangibleAssets 1082000.00
otherCurrentAssets 1717000.00
totalLiab 20269000.00
totalStockholderEquity 19862000.00
otherCurrentLiab 1307000.00
commonStock 116000.00
retainedEarnings -275924000.00
goodWill 282000.00
otherAssets 351000.00
cash 28051000.00
totalCurrentLiabilities 18716000.00
netDebt -10721000.00
shortTermDebt 15777000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17330000.00
otherStockholderEquity 307656000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 34889000.00
netTangibleAssets 18498000.00
netReceivables 1519000.00
inventory 3502000.00
accountsPayable 1632000.00
accumulatedOtherComprehensiveIncome -11986000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -275924000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 5242000.00
capitalLeaseObligations 2330000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 1553000.00
capitalSurpluse 295670000.00
liabilitiesAndStockholdersEquity 40131000.00
cashAndShortTermInvestments 28051000.00
propertyPlantAndEquipmentGross 3527000.00
propertyPlantAndEquipmentNet 3527000.00
commonStockSharesOutstanding 7088000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 34674000.00
intangibleAssets 1118000.00
otherCurrentAssets 1784000.00
totalLiab 19204000.00
totalStockholderEquity 15470000.00
otherCurrentLiab 1720000.00
commonStock 97000.00
retainedEarnings -271290000.00
goodWill 282000.00
otherAssets 400000.00
cash 23119000.00
totalCurrentLiabilities 18911000.00
netDebt -7180000.00
shortTermDebt 15646000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15939000.00
otherStockholderEquity 299085000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 31026000.00
netTangibleAssets 14070000.00
netReceivables 2452000.00
longTermDebt 293000.00
inventory 3571000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -12422000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -271290000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3648000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 286663000.00
liabilitiesAndStockholdersEquity 34674000.00
cashAndShortTermInvestments 23119000.00
propertyPlantAndEquipmentGross 1848000.00
propertyPlantAndEquipmentNet 1848000.00
commonStockSharesOutstanding 6916000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 36086000.00
otherCurrentAssets 1775000.00
totalLiab 18831000.00
totalStockholderEquity 17255000.00
otherCurrentLiab 1903000.00
commonStock 95000.00
retainedEarnings -267814000.00
otherLiab 16000.00
otherAssets 354000.00
cash 26363000.00
totalCurrentLiabilities 18707000.00
netDebt -10939000.00
shortTermDebt 15316000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15424000.00
otherStockholderEquity 297674000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 34283000.00
netTangibleAssets 17255000.00
netReceivables 2209000.00
inventory 3836000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -267814000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 284974000.00
liabilitiesAndStockholdersEquity 36086000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 6806897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32532000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 12981000.00
totalStockholderEquity 19551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2218000.00
commonStock 95000.00
retainedEarnings -264749000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 222000.00
cash 24219000.00
totalCurrentLiabilities 12792000.00
netDebt -14717000.00
shortTermDebt 9360000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9502000.00
otherStockholderEquity 296730000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 30622000.00
netTangibleAssets 19551000.00
shortTermInvestments 0.00
netReceivables 1226000.00
longTermDebt 142000.00
inventory 4090000.00
accountsPayable 1214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1910000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 142000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 284205000.00
liabilitiesAndStockholdersEquity 32532000.00
cashAndShortTermInvestments 24219000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 6766112.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 32431000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 10007000.00
totalStockholderEquity 22424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828000.00
commonStock 95000.00
retainedEarnings -261490000.00
otherLiab 61000.00
goodWill 0.00
otherAssets 246000.00
cash 22815000.00
totalCurrentLiabilities 9831000.00
netDebt -16397000.00
shortTermDebt 6303000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6418000.00
otherStockholderEquity 296619000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 30395000.00
netTangibleAssets 22424000.00
shortTermInvestments 0.00
netReceivables 2191000.00
longTermDebt 115000.00
inventory 4290000.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 2036000.00
capitalLeaseObligations 115000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 283819000.00
liabilitiesAndStockholdersEquity 32431000.00
cashAndShortTermInvestments 22815000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 6125251.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 21163000.00
intangibleAssets 0.00
otherCurrentAssets 230000.00
totalLiab 9870000.00
totalStockholderEquity 11293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1982000.00
commonStock 80000.00
retainedEarnings -258005000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 255000.00
cash 12561000.00
totalCurrentLiabilities 9570000.00
netDebt -6030000.00
shortTermDebt 6296000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 281718000.00
propertyPlantEquipment 2117000.00
totalCurrentAssets 18791000.00
netTangibleAssets 11293000.00
shortTermInvestments 0.00
netReceivables 1254000.00
longTermDebt 235000.00
inventory 3550000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 2372000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 235000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 269218000.00
liabilitiesAndStockholdersEquity 21163000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2117000.00
commonStockSharesOutstanding 5755105.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 24636000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 9758000.00
totalStockholderEquity 14878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000.00
commonStock 80000.00
retainedEarnings -254035000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 253000.00
cash 16527000.00
totalCurrentLiabilities 9389000.00
netDebt -9873000.00
shortTermDebt 6299000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6654000.00
otherStockholderEquity 281313000.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 22008000.00
netTangibleAssets 14878000.00
shortTermInvestments 0.00
netReceivables 925000.00
longTermDebt 355000.00
inventory 3559000.00
accountsPayable 1437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2628000.00
capitalLeaseObligations 355000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 268833000.00
liabilitiesAndStockholdersEquity 24636000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
commonStockSharesOutstanding 5739534.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 27521000.00
intangibleAssets 0.00
otherCurrentAssets 169000.00
totalLiab 9727000.00
totalStockholderEquity 17794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781000.00
commonStock 80000.00
retainedEarnings -250626000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 253000.00
cash 19029000.00
totalCurrentLiabilities 9573000.00
netDebt -12755000.00
shortTermDebt 6145000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6274000.00
otherStockholderEquity 280540000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 25021000.00
netTangibleAssets 17794000.00
shortTermInvestments 0.00
netReceivables 1654000.00
longTermDebt 129000.00
inventory 3307000.00
accountsPayable 1647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2500000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 268340000.00
liabilitiesAndStockholdersEquity 27521000.00
cashAndShortTermInvestments 19029000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 5723248.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 30240000.00
intangibleAssets 0.00
otherCurrentAssets 125000.00
totalLiab 9285000.00
totalStockholderEquity 20955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1648000.00
commonStock 80000.00
retainedEarnings -247076000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 236000.00
cash 22234000.00
totalCurrentLiabilities 9121000.00
currentDeferredRevenue 79000.00
netDebt -15938000.00
shortTermDebt 6167000.00
shortLongTermDebt 6296000.00
shortLongTermDebtTotal 6296000.00
otherStockholderEquity 280551000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 27475000.00
netTangibleAssets 20955000.00
shortTermInvestments 0.00
netReceivables 1051000.00
longTermDebt 129000.00
inventory 3322000.00
accountsPayable 1227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 2765000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 267951000.00
liabilitiesAndStockholdersEquity 30240000.00
cashAndShortTermInvestments 22234000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2529000.00
commonStockSharesOutstanding 5699962.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 35118000.00
intangibleAssets 0.00
otherCurrentAssets 141000.00
totalLiab 11089000.00
totalStockholderEquity 24029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2016000.00
commonStock 79000.00
retainedEarnings -243469000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 233000.00
cash 26674000.00
totalCurrentLiabilities 11002000.00
currentDeferredRevenue 317000.00
netDebt -20461000.00
shortTermDebt 6171000.00
shortLongTermDebt 6171000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 279919000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 32319000.00
netTangibleAssets 24029000.00
shortTermInvestments 0.00
netReceivables 1807000.00
longTermDebt 42000.00
inventory 2861000.00
accountsPayable 2498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 2799000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 267419000.00
liabilitiesAndStockholdersEquity 35118000.00
cashAndShortTermInvestments 26674000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2566000.00
commonStockSharesOutstanding 4913886.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 21844000.00
intangibleAssets 0.00
otherCurrentAssets 1123000.00
totalLiab 9856000.00
totalStockholderEquity 11988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580000.00
commonStock 68000.00
retainedEarnings -239904000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 230000.00
cash 14870000.00
totalCurrentLiabilities 9807000.00
netDebt -8661000.00
shortTermDebt 6209000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6209000.00
otherStockholderEquity 263924000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 18849000.00
netTangibleAssets 11988000.00
shortTermInvestments 0.00
netReceivables 839000.00
longTermDebt 0.00
inventory 2017000.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 2995000.00
capitalLeaseObligations 355000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 251824000.00
liabilitiesAndStockholdersEquity 21844000.00
cashAndShortTermInvestments 14870000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2765000.00
commonStockSharesOutstanding 67941000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 24627000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 8986000.00
totalStockholderEquity 15641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2075000.00
commonStock 68000.00
retainedEarnings -236046000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 247000.00
cash 17761000.00
totalCurrentLiabilities 8907000.00
netDebt -12531000.00
shortTermDebt 5208000.00
shortLongTermDebt 5208000.00
shortLongTermDebtTotal 5230000.00
otherStockholderEquity 263419000.00
propertyPlantEquipment 3073000.00
totalCurrentAssets 21307000.00
netTangibleAssets 15641000.00
shortTermInvestments 0.00
netReceivables 1022000.00
longTermDebt 22000.00
inventory 1443000.00
accountsPayable 1624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 3320000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 251619000.00
liabilitiesAndStockholdersEquity 24627000.00
cashAndShortTermInvestments 17761000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3073000.00
commonStockSharesOutstanding 67781000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 27153000.00
intangibleAssets 0.00
otherCurrentAssets 983000.00
totalLiab 7342000.00
totalStockholderEquity 19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1434000.00
commonStock 68000.00
retainedEarnings -231423000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 307000.00
cash 18970000.00
totalCurrentLiabilities 3113000.00
netDebt -14719000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 266266000.00
propertyPlantEquipment 3090000.00
totalCurrentAssets 23756000.00
netTangibleAssets 19811000.00
shortTermInvestments 0.00
netReceivables 1485000.00
longTermDebt 4000000.00
inventory 2318000.00
accountsPayable 1537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 3397000.00
capitalLeaseObligations 109000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 4229000.00
capitalSurpluse 251166000.00
liabilitiesAndStockholdersEquity 27153000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3090000.00
commonStockSharesOutstanding 67415000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 33232000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 8686000.00
totalStockholderEquity 24546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828000.00
commonStock 67000.00
retainedEarnings -225849000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 229000.00
cash 23302000.00
totalCurrentLiabilities 5428000.00
netDebt -19888000.00
shortTermDebt 283000.00
shortLongTermDebt 283000.00
shortLongTermDebtTotal 3414000.00
otherStockholderEquity 265828000.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 29367000.00
netTangibleAssets 24546000.00
shortTermInvestments 0.00
netReceivables 1555000.00
longTermDebt 3000000.00
inventory 3330000.00
accountsPayable 3317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 3865000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 3131000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 3258000.00
capitalSurpluse 250328000.00
liabilitiesAndStockholdersEquity 33232000.00
cashAndShortTermInvestments 23302000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3636000.00
commonStockSharesOutstanding 58371000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 28461000.00
intangibleAssets 0.00
otherCurrentAssets 1312000.00
totalLiab 8136000.00
totalStockholderEquity 20325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000.00
commonStock 57000.00
retainedEarnings -220756000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 219000.00
cash 19136000.00
totalCurrentLiabilities 5795000.00
currentDeferredRevenue 26000.00
netDebt -16647000.00
shortTermDebt 281000.00
shortLongTermDebt 2489000.00
shortLongTermDebtTotal 2489000.00
otherStockholderEquity 256224000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 24927000.00
netTangibleAssets 20325000.00
shortTermInvestments 0.00
netReceivables 1601000.00
longTermDebt 2000000.00
inventory 2878000.00
accountsPayable 4032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 3534000.00
capitalLeaseObligations 208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 2341000.00
capitalSurpluse 241024000.00
liabilitiesAndStockholdersEquity 28461000.00
cashAndShortTermInvestments 19136000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 56729000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31073000.00
intangibleAssets 0.00
otherCurrentAssets 833000.00
totalLiab 6607000.00
totalStockholderEquity 24466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2029000.00
commonStock 57000.00
retainedEarnings -215910000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 231000.00
cash 23441000.00
totalCurrentLiabilities 5360000.00
currentDeferredRevenue 82000.00
netDebt -22092000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 255119000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 28279000.00
netTangibleAssets 24466000.00
shortTermInvestments 0.00
netReceivables 1633000.00
longTermDebt 1000000.00
inventory 2372000.00
accountsPayable 3020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 2794000.00
capitalLeaseObligations 120000.00
longTermDebtTotal 1120000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 1247000.00
capitalSurpluse 240319000.00
liabilitiesAndStockholdersEquity 31073000.00
cashAndShortTermInvestments 23441000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 56588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 34804000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 5748000.00
totalStockholderEquity 29056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2069000.00
commonStock 56000.00
retainedEarnings -210824000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 229000.00
cash 26415000.00
totalCurrentLiabilities 5537000.00
currentDeferredRevenue 114000.00
netDebt -25157000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 1258000.00
otherStockholderEquity 255524000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 31886000.00
netTangibleAssets 29056000.00
shortTermInvestments 0.00
netReceivables 1597000.00
longTermDebt 56000.00
inventory 3001000.00
accountsPayable 2152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 2918000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 239824000.00
liabilitiesAndStockholdersEquity 34804000.00
cashAndShortTermInvestments 26415000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 56359000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 37499000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 5116000.00
totalStockholderEquity 32383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710000.00
commonStock 56000.00
retainedEarnings -206546000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 227000.00
cash 28215000.00
totalCurrentLiabilities 3819000.00
currentDeferredRevenue 114000.00
netDebt -26846000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 1369000.00
otherStockholderEquity 254173000.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 34298000.00
netTangibleAssets 32383000.00
shortTermInvestments 0.00
netReceivables 1684000.00
longTermDebt 1000000.00
inventory 3349000.00
accountsPayable 1763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3201000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 1137000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 1297000.00
capitalSurpluse 238873000.00
liabilitiesAndStockholdersEquity 37499000.00
cashAndShortTermInvestments 28215000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2974000.00
commonStockSharesOutstanding 56190000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 41139000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 5572000.00
totalStockholderEquity 35567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574000.00
commonStock 56000.00
retainedEarnings -202908000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 222000.00
cash 30050000.00
totalCurrentLiabilities 4305000.00
netDebt -28634000.00
shortTermDebt 225000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 1416000.00
otherStockholderEquity 253919000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 37700000.00
netTangibleAssets 35567000.00
shortTermInvestments 0.00
netReceivables 1552000.00
longTermDebt 1000000.00
inventory 4952000.00
accountsPayable 2506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 3439000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 1191000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 1267000.00
capitalSurpluse 238419000.00
liabilitiesAndStockholdersEquity 41139000.00
cashAndShortTermInvestments 30050000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 55982000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 43865000.00
intangibleAssets 0.00
otherCurrentAssets 84000.00
totalLiab 5075000.00
totalStockholderEquity 38790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1839000.00
commonStock 56000.00
retainedEarnings -198766000.00
otherLiab 64000.00
goodWill 0.00
otherAssets 228000.00
cash 31159000.00
totalCurrentLiabilities 3786000.00
netDebt -29711000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 1448000.00
otherStockholderEquity 253200000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 40748000.00
netTangibleAssets 38790000.00
shortTermInvestments 0.00
netReceivables 1747000.00
longTermDebt 1000000.00
inventory 6878000.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3117000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 1289000.00
capitalSurpluse 237500000.00
liabilitiesAndStockholdersEquity 43865000.00
cashAndShortTermInvestments 31159000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2889000.00
commonStockSharesOutstanding 55812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 48307000.00
intangibleAssets 0.00
otherCurrentAssets 77000.00
totalLiab 6169000.00
totalStockholderEquity 42138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895000.00
commonStock 56000.00
retainedEarnings -194837000.00
otherLiab 62000.00
goodWill 0.00
otherAssets 220000.00
cash 34330000.00
totalCurrentLiabilities 5960000.00
netDebt -32895000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 252519000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 44986000.00
netTangibleAssets 42138000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 147000.00
inventory 7651000.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 3321000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 209000.00
capitalSurpluse 236919000.00
liabilitiesAndStockholdersEquity 48307000.00
cashAndShortTermInvestments 34330000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3101000.00
commonStockSharesOutstanding 55379000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 49371000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 6553000.00
totalStockholderEquity 42818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2644000.00
commonStock 55000.00
retainedEarnings -191940000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 216000.00
cash 37112000.00
totalCurrentLiabilities 6338000.00
netDebt -35803000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 1309000.00
otherStockholderEquity 249903000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 46587000.00
netTangibleAssets 42818000.00
shortTermInvestments 0.00
netReceivables 3327000.00
longTermDebt 100000.00
inventory 5224000.00
accountsPayable 2485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2784000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 234703000.00
liabilitiesAndStockholdersEquity 49371000.00
cashAndShortTermInvestments 37112000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2568000.00
commonStockSharesOutstanding 54433000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 49126000.00
intangibleAssets 0.00
otherCurrentAssets 1272000.00
totalLiab 8528000.00
totalStockholderEquity 40598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3519000.00
commonStock 54000.00
retainedEarnings -188676000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 211000.00
cash 37406000.00
totalCurrentLiabilities 8274000.00
netDebt -36096000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 229220000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 46075000.00
netTangibleAssets 40598000.00
shortTermInvestments 0.00
netReceivables 3261000.00
longTermDebt 133000.00
inventory 4136000.00
accountsPayable 3578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 3051000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 230373000.00
liabilitiesAndStockholdersEquity 49126000.00
cashAndShortTermInvestments 37406000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 49130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 26634000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 7001000.00
totalStockholderEquity 19633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2606000.00
commonStock 45000.00
retainedEarnings -185487000.00
otherLiab 114000.00
goodWill 0.00
otherAssets 238000.00
cash 14871000.00
totalCurrentLiabilities 6887000.00
netDebt -13677000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 205075000.00
propertyPlantEquipment 3007000.00
totalCurrentAssets 23389000.00
netTangibleAssets 19633000.00
shortTermInvestments 0.00
netReceivables 4995000.00
longTermDebt 0.00
inventory 2851000.00
accountsPayable 3087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 3245000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 205075000.00
liabilitiesAndStockholdersEquity 26634000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 44761000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 26758000.00
intangibleAssets 0.00
otherCurrentAssets 56000.00
totalLiab 5205000.00
totalStockholderEquity 21553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2052000.00
commonStock 45000.00
retainedEarnings -184378000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 270000.00
cash 17761000.00
totalCurrentLiabilities 4957000.00
netDebt -17456000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 205886000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 24378000.00
netTangibleAssets 21553000.00
shortTermInvestments 0.00
netReceivables 2093000.00
longTermDebt 81000.00
inventory 3603000.00
accountsPayable 2681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2380000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 205886000.00
liabilitiesAndStockholdersEquity 26758000.00
cashAndShortTermInvestments 17761000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
commonStockSharesOutstanding 44641000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 27336000.00
intangibleAssets 0.00
otherCurrentAssets 31000.00
totalLiab 3223000.00
totalStockholderEquity 24113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289000.00
commonStock 45000.00
retainedEarnings -181137000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 207000.00
cash 19659000.00
totalCurrentLiabilities 2921000.00
netDebt -19285000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 205259000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 24725000.00
netTangibleAssets 24113000.00
shortTermInvestments 303000.00
netReceivables 1392000.00
longTermDebt 135000.00
inventory 2525000.00
accountsPayable 1393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 2611000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 205259000.00
liabilitiesAndStockholdersEquity 27336000.00
cashAndShortTermInvestments 19962000.00
propertyPlantAndEquipmentGross 2404000.00
propertyPlantAndEquipmentNet 2404000.00
commonStockSharesOutstanding 44517000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 31024000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 3746000.00
totalStockholderEquity 27278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214000.00
commonStock 45000.00
retainedEarnings -177553000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 186000.00
cash 22578000.00
totalCurrentLiabilities 3339000.00
netDebt -22152000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 204797000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 28179000.00
netTangibleAssets 27278000.00
shortTermInvestments 345000.00
netReceivables 1242000.00
longTermDebt 266000.00
inventory 3028000.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2845000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 266000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 204797000.00
liabilitiesAndStockholdersEquity 31024000.00
cashAndShortTermInvestments 22923000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 44400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 33247000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 4207000.00
totalStockholderEquity 29040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1803000.00
commonStock 44000.00
retainedEarnings -174994000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 202000.00
cash 24948000.00
totalCurrentLiabilities 3756000.00
netDebt -24226000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 722000.00
otherStockholderEquity 203966000.00
propertyPlantEquipment 2915000.00
totalCurrentAssets 30130000.00
netTangibleAssets 29040000.00
shortTermInvestments 380000.00
netReceivables 1335000.00
longTermDebt 304000.00
inventory 2516000.00
accountsPayable 1535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 3117000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 304000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 451000.00
capitalSurpluse 203966000.00
liabilitiesAndStockholdersEquity 33247000.00
cashAndShortTermInvestments 25328000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 44122000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 35474000.00
intangibleAssets 0.00
otherCurrentAssets 862000.00
totalLiab 4543000.00
totalStockholderEquity 30931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541000.00
commonStock 44000.00
retainedEarnings -172196000.00
otherLiab 139000.00
goodWill 0.00
otherAssets 214000.00
cash 26867000.00
totalCurrentLiabilities 3935000.00
currentDeferredRevenue 2000.00
netDebt -26111000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 203007000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 32549000.00
netTangibleAssets 30931000.00
shortTermInvestments 432000.00
netReceivables 1661000.00
longTermDebt 469000.00
inventory 2727000.00
accountsPayable 2105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 2925000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 469000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 203007000.00
liabilitiesAndStockholdersEquity 35474000.00
cashAndShortTermInvestments 27299000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2711000.00
commonStockSharesOutstanding 40154000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 26659000.00
intangibleAssets 0.00
otherCurrentAssets 31000.00
totalLiab 4884000.00
totalStockholderEquity 21775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1417000.00
commonStock 39000.00
retainedEarnings -168960000.00
otherLiab 139000.00
goodWill 0.00
otherAssets 231000.00
cash 17223000.00
totalCurrentLiabilities 4239000.00
netDebt -16306000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 917000.00
otherStockholderEquity 190485000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 23616000.00
netTangibleAssets 21775000.00
shortTermInvestments 567000.00
netReceivables 1660000.00
longTermDebt 506000.00
inventory 3117000.00
accountsPayable 2411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3043000.00
capitalLeaseObligations 506000.00
longTermDebtTotal 506000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 190485000.00
liabilitiesAndStockholdersEquity 26659000.00
cashAndShortTermInvestments 17790000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2812000.00
commonStockSharesOutstanding 38495000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 28963000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 4025000.00
totalStockholderEquity 24938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000.00
commonStock 39000.00
retainedEarnings -165239000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 211000.00
cash 20203000.00
totalCurrentLiabilities 3731000.00
currentDeferredRevenue 8000.00
netDebt -19916000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 190025000.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 26571000.00
netTangibleAssets 24938000.00
shortTermInvestments 406000.00
netReceivables 1585000.00
longTermDebt 146000.00
inventory 3764000.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 2392000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 190025000.00
liabilitiesAndStockholdersEquity 28963000.00
cashAndShortTermInvestments 20609000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2181000.00
commonStockSharesOutstanding 2750000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 30634000.00
intangibleAssets 0.00
otherCurrentAssets 661000.00
totalLiab 3219000.00
totalStockholderEquity 27415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 39000.00
retainedEarnings -162129000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 202000.00
cash 21571000.00
totalCurrentLiabilities 3092000.00
currentDeferredRevenue 90000.00
netDebt -21534000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 189373000.00
propertyPlantEquipment 1935000.00
totalCurrentAssets 28497000.00
netTangibleAssets 27415000.00
shortTermInvestments 425000.00
netReceivables 1978000.00
longTermDebt 0.00
inventory 3862000.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 2137000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 189373000.00
liabilitiesAndStockholdersEquity 30634000.00
cashAndShortTermInvestments 21996000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1935000.00
commonStockSharesOutstanding 38418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 32455000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3703000.00
totalStockholderEquity 28752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086000.00
commonStock 38000.00
retainedEarnings -160583000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 178000.00
cash 21439000.00
totalCurrentLiabilities 3616000.00
currentDeferredRevenue 196000.00
netDebt -21232000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 207000.00
otherStockholderEquity 188823000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 30103000.00
netTangibleAssets 28752000.00
shortTermInvestments 767000.00
netReceivables 3124000.00
longTermDebt 0.00
inventory 4051000.00
accountsPayable 2127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 2352000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 188823000.00
liabilitiesAndStockholdersEquity 32455000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 38376000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 34293000.00
otherCurrentAssets 61000.00
totalLiab 4054000.00
totalStockholderEquity 30239000.00
otherCurrentLiab 1091000.00
commonStock 38000.00
retainedEarnings -158523000.00
otherLiab 129000.00
otherAssets 172000.00
cash 22498000.00
totalCurrentLiabilities 3925000.00
currentDeferredRevenue 453000.00
netDebt -22255000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 188147000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 31834000.00
shortTermInvestments 870000.00
netReceivables 3690000.00
inventory 3962000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2459000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 34293000.00
cashAndShortTermInvestments 23368000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2287000.00
commonStockSharesOutstanding 36495000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 33628000.00
otherCurrentAssets 772000.00
totalLiab 4315000.00
totalStockholderEquity 29313000.00
otherCurrentLiab 1303000.00
commonStock 38000.00
retainedEarnings -157645000.00
otherLiab 124000.00
otherAssets 192000.00
cash 21956000.00
totalCurrentLiabilities 4191000.00
currentDeferredRevenue 328000.00
netDebt -21548000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 186304000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 31124000.00
shortTermInvestments 909000.00
netReceivables 4143000.00
inventory 3344000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 33628000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 2590000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 30233000.00
otherCurrentAssets 860000.00
totalLiab 6009000.00
totalStockholderEquity 24224000.00
otherCurrentLiab 1028000.00
commonStock 36000.00
retainedEarnings -157576000.00
otherLiab 119000.00
otherAssets 195000.00
cash 19153000.00
totalCurrentLiabilities 5853000.00
netDebt -16710000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 2443000.00
otherStockholderEquity 181187000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 27533000.00
shortTermInvestments 870000.00
netReceivables 4009000.00
longTermDebt 37000.00
inventory 2641000.00
accountsPayable 2419000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 30233000.00
cashAndShortTermInvestments 20023000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2505000.00
commonStockSharesOutstanding 38711000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 28178000.00
otherCurrentAssets 1064000.00
totalLiab 5849000.00
totalStockholderEquity 22329000.00
otherCurrentLiab 1006000.00
commonStock 36000.00
retainedEarnings -158126000.00
otherLiab 116000.00
otherAssets 196000.00
cash 17837000.00
totalCurrentLiabilities 5526000.00
netDebt -15233000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 2604000.00
otherStockholderEquity 179614000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 25306000.00
shortTermInvestments 889000.00
netReceivables 3293000.00
longTermDebt 207000.00
inventory 2223000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 2872000.00
nonCurrentLiabilitiesTotal 323000.00
liabilitiesAndStockholdersEquity 28178000.00
cashAndShortTermInvestments 18726000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 35383000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 28135000.00
otherCurrentAssets 904000.00
totalLiab 6310000.00
totalStockholderEquity 21825000.00
otherCurrentLiab 1095000.00
commonStock 35000.00
retainedEarnings -157911000.00
otherLiab 115000.00
otherAssets 338000.00
cash 18310000.00
totalCurrentLiabilities 5952000.00
netDebt -15672000.00
shortTermDebt 2395000.00
shortLongTermDebtTotal 2638000.00
otherStockholderEquity 178696000.00
propertyPlantEquipment 2780000.00
totalCurrentAssets 25017000.00
shortTermInvestments 1089000.00
netReceivables 2274000.00
longTermDebt 243000.00
inventory 2440000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 3118000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 28135000.00
cashAndShortTermInvestments 19399000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2780000.00
commonStockSharesOutstanding 35104000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 27601000.00
otherCurrentAssets 146000.00
totalLiab 6342000.00
totalStockholderEquity 21259000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -157768000.00
otherAssets 733000.00
cash 18195000.00
totalCurrentLiabilities 6078000.00
netDebt -15682000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 177862000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 24175000.00
shortTermInvestments 868000.00
netReceivables 2457000.00
longTermDebt 264000.00
inventory 2119000.00
accountsPayable 2721000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 27601000.00
cashAndShortTermInvestments 19063000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 2320000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 23029000.00
otherCurrentAssets 612000.00
totalLiab 6020000.00
totalStockholderEquity 17009000.00
otherCurrentLiab 1121000.00
commonStock 30000.00
retainedEarnings -155834000.00
otherAssets 875000.00
cash 13886000.00
totalCurrentLiabilities 5756000.00
currentDeferredRevenue 63000.00
netDebt -11186000.00
shortTermDebt 2436000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 171751000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 19146000.00
shortTermInvestments 823000.00
netReceivables 1981000.00
longTermDebt 264000.00
inventory 1844000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome 1062000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 3883000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 23029000.00
cashAndShortTermInvestments 14709000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 30322000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 25252000.00
otherCurrentAssets 721000.00
totalLiab 6817000.00
totalStockholderEquity 18435000.00
otherCurrentLiab 1580000.00
commonStock 30000.00
retainedEarnings -152837000.00
otherAssets 820000.00
cash 16450000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue 11000.00
netDebt -13448000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 170987000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 20967000.00
shortTermInvestments 286000.00
netReceivables 1468000.00
longTermDebt 390000.00
inventory 2042000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 25252000.00
cashAndShortTermInvestments 16736000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 30081000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 27859000.00
otherCurrentAssets 822000.00
totalLiab 7088000.00
totalStockholderEquity 20771000.00
otherCurrentLiab 1791000.00
commonStock 30000.00
retainedEarnings -149610000.00
otherAssets 882000.00
cash 18194000.00
totalCurrentLiabilities 6698000.00
currentDeferredRevenue 5000.00
netDebt -15011000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 3183000.00
otherStockholderEquity 170230000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 23296000.00
shortTermInvestments 197000.00
netReceivables 2151000.00
longTermDebt 390000.00
inventory 1932000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 4563000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 27859000.00
cashAndShortTermInvestments 18391000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 29909000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 28426000.00
otherCurrentAssets 90000.00
totalLiab 6564000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 1819000.00
commonStock 30000.00
retainedEarnings -148014000.00
otherAssets 962000.00
cash 19376000.00
totalCurrentLiabilities 6564000.00
currentDeferredRevenue 282000.00
netDebt -16623000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 169846000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 23971000.00
shortTermInvestments 116000.00
netReceivables 1746000.00
inventory 1900000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 4455000.00
nonCurrentLiabilitiesTotal 4745000.00
liabilitiesAndStockholdersEquity 28426000.00
cashAndShortTermInvestments 19492000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3493000.00
commonStockSharesOutstanding 2130000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 30308000.00
otherCurrentAssets 172000.00
totalLiab 6651000.00
totalStockholderEquity 23657000.00
otherCurrentLiab 2009000.00
commonStock 30000.00
retainedEarnings -145394000.00
otherAssets 1288000.00
cash 18833000.00
totalCurrentLiabilities 6465000.00
currentDeferredRevenue 239000.00
netDebt -15883000.00
shortTermDebt 2764000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 169397000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 25007000.00
shortTermInvestments 519000.00
netReceivables 2279000.00
longTermDebt 186000.00
inventory 2457000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1288000.00
nonCurrentAssetsTotal 5301000.00
nonCurrentLiabilitiesTotal 186000.00
liabilitiesAndStockholdersEquity 30308000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 29772000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 32402000.00
otherCurrentAssets 215000.00
totalLiab 8163000.00
totalStockholderEquity 24239000.00
otherCurrentLiab 2219000.00
commonStock 30000.00
retainedEarnings -144779000.00
otherAssets 1539000.00
cash 19000000.00
totalCurrentLiabilities 6670000.00
currentDeferredRevenue 737000.00
netDebt -15223000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 3777000.00
otherStockholderEquity 189788000.00
propertyPlantEquipment 4400000.00
totalCurrentAssets 26463000.00
shortTermInvestments 769000.00
netReceivables 2383000.00
longTermDebt 1493000.00
inventory 2991000.00
accountsPayable 1430000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 5939000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 32402000.00
cashAndShortTermInvestments 19769000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 29589000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 38654000.00
otherCurrentAssets 182000.00
totalLiab 10809000.00
totalStockholderEquity 27845000.00
otherCurrentLiab 2675000.00
commonStock 29000.00
retainedEarnings -140036000.00
otherAssets 3082000.00
cash 19322000.00
totalCurrentLiabilities 8840000.00
currentDeferredRevenue 1039000.00
netDebt -15000000.00
shortTermDebt 2353000.00
shortLongTermDebtTotal 4322000.00
otherStockholderEquity 168013000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 30134000.00
shortTermInvestments 939000.00
netReceivables 3709000.00
longTermDebt 1969000.00
inventory 4569000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 8520000.00
nonCurrentLiabilitiesTotal 1969000.00
liabilitiesAndStockholdersEquity 38654000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 29406000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 41424000.00
otherCurrentAssets 236000.00
totalLiab 12406000.00
totalStockholderEquity 29018000.00
otherCurrentLiab 2228000.00
commonStock 29000.00
retainedEarnings -138659000.00
otherAssets 3389000.00
cash 20868000.00
totalCurrentLiabilities 9879000.00
currentDeferredRevenue 947000.00
netDebt -15844000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 5024000.00
otherStockholderEquity 167298000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 32158000.00
shortTermInvestments 1279000.00
netReceivables 2634000.00
longTermDebt 2527000.00
inventory 5770000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 9266000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 41424000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 2090000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 39997000.00
otherCurrentAssets 134000.00
totalLiab 9809000.00
totalStockholderEquity 30188000.00
otherCurrentLiab 3803000.00
commonStock 29000.00
retainedEarnings -136989000.00
otherAssets 3948000.00
cash 20846000.00
totalCurrentLiabilities 8897000.00
currentDeferredRevenue 548000.00
netDebt -18390000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 2456000.00
otherStockholderEquity 166314000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 31263000.00
shortTermInvestments 1601000.00
netReceivables 2583000.00
longTermDebt 912000.00
inventory 4838000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 8734000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 39997000.00
cashAndShortTermInvestments 22447000.00
propertyPlantAndEquipmentGross 4786000.00
propertyPlantAndEquipmentNet 4786000.00
commonStockSharesOutstanding 29116000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 39714000.00
otherCurrentAssets 326000.00
totalLiab 9112000.00
totalStockholderEquity 30602000.00
otherCurrentLiab 2208000.00
commonStock 29000.00
retainedEarnings -135496000.00
otherAssets 4144000.00
cash 19820000.00
totalCurrentLiabilities 7808000.00
currentDeferredRevenue 2004000.00
netDebt -16691000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 3129000.00
otherStockholderEquity 165719000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 31110000.00
shortTermInvestments 1279000.00
netReceivables 2658000.00
longTermDebt 1304000.00
inventory 5620000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 8604000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 39714000.00
cashAndShortTermInvestments 21099000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 28966000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 42796000.00
otherCurrentAssets 149000.00
totalLiab 10605000.00
totalStockholderEquity 32191000.00
otherCurrentLiab 2640000.00
commonStock 29000.00
retainedEarnings -133418000.00
otherAssets 4786000.00
cash 21120000.00
totalCurrentLiabilities 9367000.00
currentDeferredRevenue 2553000.00
netDebt -17890000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 164854000.00
propertyPlantEquipment 5011000.00
totalCurrentAssets 32999000.00
shortTermInvestments 1530000.00
netReceivables 2231000.00
longTermDebt 1238000.00
inventory 6473000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4786000.00
nonCurrentAssetsTotal 9797000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 42796000.00
cashAndShortTermInvestments 22650000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5011000.00
commonStockSharesOutstanding 28814000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-10
currency_symbol USD
totalAssets 54677000.00
otherCurrentAssets 310000.00
totalLiab 14609000.00
totalStockholderEquity 40068000.00
otherCurrentLiab 2795000.00
commonStock 29000.00
retainedEarnings -124189000.00
otherAssets 4807000.00
cash 29849000.00
totalCurrentLiabilities 10981000.00
currentDeferredRevenue 1404000.00
netDebt -25417000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 4432000.00
otherStockholderEquity 163838000.00
propertyPlantEquipment 5480000.00
totalCurrentAssets 43471000.00
shortTermInvestments 1306000.00
netReceivables 3665000.00
longTermDebt 1618000.00
inventory 6877000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5310000.00
nonCurrentAssetsTotal 11206000.00
nonCurrentLiabilitiesTotal 3628000.00
liabilitiesAndStockholdersEquity 54677000.00
cashAndShortTermInvestments 31155000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5896000.00
commonStockSharesOutstanding 28678000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 55573000.00
otherCurrentAssets 172000.00
totalLiab 12950000.00
totalStockholderEquity 42623000.00
otherCurrentLiab 2686000.00
commonStock 29000.00
retainedEarnings -121238000.00
otherLiab 1614000.00
otherAssets 5310000.00
cash 30173000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 1498000.00
netDebt -26715000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 3458000.00
otherStockholderEquity 163523000.00
propertyPlantEquipment 5896000.00
totalCurrentAssets 44539000.00
shortTermInvestments 1252000.00
netReceivables 4493000.00
longTermDebt 2014000.00
inventory 7433000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 11034000.00
nonCurrentLiabilitiesTotal 2990000.00
liabilitiesAndStockholdersEquity 55573000.00
cashAndShortTermInvestments 31425000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6019000.00
commonStockSharesOutstanding 28519000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 55573000.00
otherCurrentAssets 1188000.00
totalLiab 12950000.00
totalStockholderEquity 42623000.00
otherCurrentLiab 2686000.00
commonStock 29000.00
retainedEarnings -121238000.00
otherLiab 1502000.00
otherAssets 5015000.00
cash 30173000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 1498000.00
netDebt -26715000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 3458000.00
otherStockholderEquity 163523000.00
propertyPlantEquipment 6019000.00
totalCurrentAssets 44539000.00
shortTermInvestments 1252000.00
netReceivables 4493000.00
longTermDebt 1488000.00
inventory 7433000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 11034000.00
nonCurrentLiabilitiesTotal 2990000.00
liabilitiesAndStockholdersEquity 55573000.00
cashAndShortTermInvestments 31425000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6019000.00
commonStockSharesOutstanding 2037083.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 55811000.00
otherCurrentAssets 1369000.00
totalLiab 13515000.00
totalStockholderEquity 42296000.00
otherCurrentLiab 2843000.00
commonStock 28000.00
retainedEarnings -118575000.00
otherLiab 1502000.00
otherAssets 5037000.00
cash 30186000.00
totalCurrentLiabilities 10154000.00
currentDeferredRevenue 1848000.00
netDebt -26170000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 4016000.00
otherStockholderEquity 160695000.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 44421000.00
shortTermInvestments 1145000.00
netReceivables 4114000.00
longTermDebt 1859000.00
inventory 7607000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 11390000.00
nonCurrentLiabilitiesTotal 3361000.00
liabilitiesAndStockholdersEquity 55811000.00
cashAndShortTermInvestments 31331000.00
propertyPlantAndEquipmentGross 6353000.00
propertyPlantAndEquipmentNet 6353000.00
commonStockSharesOutstanding 28059000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 54996000.00
otherCurrentAssets 1265000.00
totalLiab 12759000.00
totalStockholderEquity 42237000.00
otherCurrentLiab 3434000.00
commonStock 28000.00
retainedEarnings -117347000.00
otherLiab 1408000.00
otherAssets 5068000.00
cash 28283000.00
totalCurrentLiabilities 10188000.00
currentDeferredRevenue 1626000.00
netDebt -25330000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 159179000.00
propertyPlantEquipment 5697000.00
totalCurrentAssets 44231000.00
shortTermInvestments 1297000.00
netReceivables 5556000.00
longTermDebt 1163000.00
inventory 7830000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 10765000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 54996000.00
cashAndShortTermInvestments 29580000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5697000.00
commonStockSharesOutstanding 1939011.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 52578000.00
otherCurrentAssets 1057000.00
totalLiab 11470000.00
totalStockholderEquity 41108000.00
otherCurrentLiab 3099000.00
commonStock 27000.00
retainedEarnings -116891000.00
otherLiab 1344000.00
otherAssets 4874000.00
cash 25393000.00
totalCurrentLiabilities 9537000.00
currentDeferredRevenue 1996000.00
netDebt -23405000.00
shortTermDebt 1399000.00
shortLongTermDebtTotal 1988000.00
otherStockholderEquity 157891000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 43129000.00
shortTermInvestments 1100000.00
netReceivables 7202000.00
longTermDebt 589000.00
inventory 8377000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 9449000.00
nonCurrentLiabilitiesTotal 1933000.00
liabilitiesAndStockholdersEquity 52578000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 28313000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 51880000.00
otherCurrentAssets 1053000.00
totalLiab 13106000.00
totalStockholderEquity 38774000.00
otherCurrentLiab 2021000.00
commonStock 27000.00
retainedEarnings -118513000.00
otherLiab 1296000.00
otherAssets 4864000.00
cash 25108000.00
totalCurrentLiabilities 11044000.00
currentDeferredRevenue 1992000.00
netDebt -20606000.00
shortTermDebt 3736000.00
shortLongTermDebtTotal 4502000.00
otherStockholderEquity 157260000.00
propertyPlantEquipment 4719000.00
totalCurrentAssets 42297000.00
shortTermInvestments 1047000.00
netReceivables 6502000.00
longTermDebt 766000.00
inventory 8587000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome -18870000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 9583000.00
nonCurrentLiabilitiesTotal 2062000.00
liabilitiesAndStockholdersEquity 51880000.00
cashAndShortTermInvestments 26155000.00
propertyPlantAndEquipmentGross 4719000.00
propertyPlantAndEquipmentNet 4719000.00
commonStockSharesOutstanding 27921000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 51226000.00
otherCurrentAssets 1250000.00
totalLiab 14507000.00
totalStockholderEquity 36719000.00
otherCurrentLiab 2534000.00
commonStock 26000.00
retainedEarnings -118833000.00
otherLiab 1231000.00
otherAssets 5277000.00
cash 24598000.00
totalCurrentLiabilities 12579000.00
currentDeferredRevenue 1813000.00
netDebt -20048000.00
shortTermDebt 3853000.00
shortLongTermDebtTotal 4550000.00
otherStockholderEquity 156118000.00
propertyPlantEquipment 5138000.00
totalCurrentAssets 40811000.00
shortTermInvestments 1628000.00
netReceivables 5859000.00
longTermDebt 697000.00
inventory 7476000.00
accountsPayable 4379000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 10415000.00
nonCurrentLiabilitiesTotal 1928000.00
liabilitiesAndStockholdersEquity 51226000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 5138000.00
propertyPlantAndEquipmentNet 5138000.00
commonStockSharesOutstanding 27413000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 50941000.00
otherCurrentAssets 213000.00
totalLiab 14775000.00
totalStockholderEquity 36166000.00
otherCurrentLiab 2511000.00
commonStock 26000.00
retainedEarnings -119697000.00
otherLiab 1156000.00
otherAssets 5569000.00
cash 24914000.00
totalCurrentLiabilities 12583000.00
currentDeferredRevenue 1667000.00
netDebt -19592000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 5322000.00
otherStockholderEquity 155837000.00
propertyPlantEquipment 5403000.00
totalCurrentAssets 39969000.00
shortTermInvestments 2022000.00
netReceivables 4801000.00
longTermDebt 1036000.00
inventory 6741000.00
accountsPayable 4119000.00
accumulatedOtherComprehensiveIncome -17528000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 10972000.00
nonCurrentLiabilitiesTotal 2192000.00
liabilitiesAndStockholdersEquity 50941000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 5403000.00
propertyPlantAndEquipmentNet 5403000.00
commonStockSharesOutstanding 1841868.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 56275000.00
intangibleAssets 1237000.00
otherCurrentAssets 1044000.00
totalLiab 14995000.00
totalStockholderEquity 41280000.00
otherCurrentLiab 2904000.00
commonStock 26000.00
retainedEarnings -113661000.00
otherLiab 1156000.00
otherAssets 7391000.00
cash 27022000.00
totalCurrentLiabilities 12542000.00
currentDeferredRevenue 1868000.00
netDebt -21392000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 5630000.00
otherStockholderEquity 154982000.00
propertyPlantEquipment 8207000.00
totalCurrentAssets 40677000.00
shortTermInvestments 2997000.00
netReceivables 2678000.00
longTermDebt 1297000.00
inventory 6936000.00
accountsPayable 3437000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 15598000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 56275000.00
cashAndShortTermInvestments 30019000.00
propertyPlantAndEquipmentGross 8207000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 25786000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 60076000.00
intangibleAssets 1321000.00
otherCurrentAssets 41000.00
totalLiab 14755000.00
totalStockholderEquity 45321000.00
otherCurrentLiab 2069000.00
commonStock 26000.00
retainedEarnings -112762000.00
otherLiab 1108000.00
otherAssets 8655000.00
cash 26089000.00
totalCurrentLiabilities 12199000.00
currentDeferredRevenue 1932000.00
netDebt -19358000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 6731000.00
otherStockholderEquity 154937000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 42521000.00
shortTermInvestments 5117000.00
netReceivables 3918000.00
longTermDebt 1448000.00
inventory 6339000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome 3120000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 17555000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 60076000.00
cashAndShortTermInvestments 31206000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 25231000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 62216000.00
intangibleAssets 1406000.00
otherCurrentAssets 38000.00
totalLiab 15922000.00
totalStockholderEquity 46294000.00
otherCurrentLiab 1980000.00
commonStock 25000.00
retainedEarnings -112233000.00
otherAssets 9352000.00
cash 25071000.00
totalCurrentLiabilities 12967000.00
currentDeferredRevenue 1739000.00
netDebt -16492000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 8579000.00
otherStockholderEquity 153688000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 43272000.00
shortTermInvestments 6244000.00
netReceivables 4624000.00
longTermDebt 2955000.00
inventory 6008000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 18944000.00
nonCurrentLiabilitiesTotal 2955000.00
liabilitiesAndStockholdersEquity 62216000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 9592000.00
propertyPlantAndEquipmentNet 9592000.00
commonStockSharesOutstanding 24846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 58363000.00
intangibleAssets 1490000.00
otherCurrentAssets 1727000.00
totalLiab 14495000.00
totalStockholderEquity 43868000.00
otherCurrentLiab 1940000.00
commonStock 25000.00
retainedEarnings -110865000.00
otherAssets 11944000.00
cash 26443000.00
totalCurrentLiabilities 11772000.00
currentDeferredRevenue 1305000.00
netDebt -18748000.00
shortTermDebt 4972000.00
shortLongTermDebtTotal 7695000.00
otherStockholderEquity 153582000.00
propertyPlantEquipment 9070000.00
totalCurrentAssets 37349000.00
netReceivables 3924000.00
longTermDebt 2723000.00
inventory 5255000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 21014000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 58363000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 9070000.00
commonStockSharesOutstanding 1774724.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 57777000.00
otherCurrentAssets 1340000.00
totalLiab 13211000.00
totalStockholderEquity 44566000.00
otherCurrentLiab 2184000.00
commonStock 24000.00
retainedEarnings -108513000.00
otherLiab 1596000.00
otherAssets 11128000.00
cash 25331000.00
totalCurrentLiabilities 11615000.00
currentDeferredRevenue 1109000.00
netDebt -17825000.00
shortTermDebt 5910000.00
shortLongTermDebtTotal 7506000.00
otherStockholderEquity 152845000.00
propertyPlantEquipment 10253000.00
totalCurrentAssets 36396000.00
netReceivables 2929000.00
inventory 6796000.00
accountsPayable 2412000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 21381000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 57777000.00
cashAndShortTermInvestments 25331000.00
propertyPlantAndEquipmentGross 10253000.00
propertyPlantAndEquipmentNet 10253000.00
commonStockSharesOutstanding 24194000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 59254000.00
otherCurrentAssets 1876000.00
totalLiab 14953000.00
totalStockholderEquity 44301000.00
otherCurrentLiab 1863000.00
commonStock 24000.00
retainedEarnings -107804000.00
otherLiab 1757000.00
otherAssets 11504000.00
cash 24065000.00
totalCurrentLiabilities 13196000.00
currentDeferredRevenue 1316000.00
netDebt -15456000.00
shortTermDebt 6852000.00
shortLongTermDebtTotal 8609000.00
otherStockholderEquity 151650000.00
propertyPlantEquipment 10668000.00
totalCurrentAssets 37082000.00
shortTermInvestments 5073.00
netReceivables 3555000.00
inventory 7586000.00
accountsPayable 3165000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 24.00
nonCurrrentAssetsOther 11504000.00
nonCurrentAssetsTotal 22172000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 59254000.00
cashAndShortTermInvestments 24065000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10668000.00
commonStockSharesOutstanding 23901000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 59547000.00
otherCurrentAssets 1951000.00
totalLiab 16636000.00
totalStockholderEquity 42911000.00
otherCurrentLiab 1807000.00
commonStock 24000.00
retainedEarnings -107780000.00
otherLiab 836000.00
otherAssets 11995000.00
cash 13838000.00
totalCurrentLiabilities 15800000.00
currentDeferredRevenue 1248000.00
netDebt -3817000.00
shortTermDebt 9185000.00
shortLongTermDebtTotal 10021000.00
otherStockholderEquity 151198000.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 36458000.00
shortTermInvestments 9002000.00
netReceivables 4660000.00
inventory 7221000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11995000.00
nonCurrentAssetsTotal 23089000.00
nonCurrentLiabilitiesTotal 836000.00
liabilitiesAndStockholdersEquity 59547000.00
cashAndShortTermInvestments 13838000.00
propertyPlantAndEquipmentGross 11094000.00
propertyPlantAndEquipmentNet 11094000.00
commonStockSharesOutstanding 23745000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 62131000.00
otherCurrentAssets 2281000.00
totalLiab 17200000.00
totalStockholderEquity 44931000.00
otherCurrentLiab 3082000.00
commonStock 24000.00
retainedEarnings -106146000.00
otherLiab 1455000.00
otherAssets 13104000.00
cash 13001000.00
totalCurrentLiabilities 15745000.00
netDebt -1896000.00
shortTermDebt 9650000.00
shortLongTermDebtTotal 11105000.00
otherStockholderEquity 151198000.00
propertyPlantEquipment 11967000.00
totalCurrentAssets 37060000.00
shortTermInvestments 9002000.00
netReceivables 4900000.00
inventory 7876000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 25071000.00
nonCurrentLiabilitiesTotal 1455000.00
liabilitiesAndStockholdersEquity 62131000.00
cashAndShortTermInvestments 22003000.00
propertyPlantAndEquipmentGross 11967000.00
propertyPlantAndEquipmentNet 11967000.00
commonStockSharesOutstanding 1696081.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 73773000.00
otherCurrentAssets 1883000.00
totalLiab 12264000.00
totalStockholderEquity 61509000.00
otherCurrentLiab 2294000.00
commonStock 23000.00
retainedEarnings -87732000.00
otherLiab 2957000.00
otherAssets 23786000.00
cash 21156000.00
totalCurrentLiabilities 9307000.00
currentDeferredRevenue 1497000.00
netDebt -16868000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 4288000.00
otherStockholderEquity 150660000.00
propertyPlantEquipment 12838000.00
totalCurrentAssets 37149000.00
netReceivables 5314000.00
inventory 8796000.00
accountsPayable 4185000.00
accumulatedOtherComprehensiveIncome -1442000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 23786000.00
nonCurrentAssetsTotal 36624000.00
nonCurrentLiabilitiesTotal 2957000.00
liabilitiesAndStockholdersEquity 73773000.00
cashAndShortTermInvestments 21156000.00
propertyPlantAndEquipmentGross 12838000.00
propertyPlantAndEquipmentNet 12838000.00
commonStockSharesOutstanding 23449000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 79496000.00
otherCurrentAssets 2450000.00
totalLiab 10714000.00
totalStockholderEquity 68782000.00
otherCurrentLiab 2056000.00
commonStock 23000.00
retainedEarnings -81712000.00
otherLiab 1662000.00
otherAssets 25169000.00
cash 21045000.00
totalCurrentLiabilities 9052000.00
currentDeferredRevenue 1291000.00
netDebt -17499000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 3546000.00
otherStockholderEquity 150660000.00
propertyPlantEquipment 14063000.00
totalCurrentAssets 40264000.00
netReceivables 5259000.00
inventory 11510000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 25169000.00
nonCurrentAssetsTotal 39232000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 79496000.00
cashAndShortTermInvestments 21045000.00
propertyPlantAndEquipmentGross 14063000.00
propertyPlantAndEquipmentNet 14063000.00
commonStockSharesOutstanding 23314000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 80280000.00
otherCurrentAssets 2928000.00
totalLiab 9464000.00
totalStockholderEquity 70816000.00
otherCurrentLiab 2027000.00
commonStock 23000.00
retainedEarnings -78564000.00
otherLiab 1942000.00
otherAssets 21383000.00
cash 24553000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 1400000.00
netDebt -22436000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 2117000.00
otherStockholderEquity 149748000.00
propertyPlantEquipment 14426000.00
totalCurrentAssets 44471000.00
netReceivables 4547000.00
inventory 12443000.00
accountsPayable 3920000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21383000.00
nonCurrentAssetsTotal 35809000.00
nonCurrentLiabilitiesTotal 1942000.00
liabilitiesAndStockholdersEquity 80280000.00
cashAndShortTermInvestments 24553000.00
propertyPlantAndEquipmentGross 14426000.00
propertyPlantAndEquipmentNet 14426000.00
commonStockSharesOutstanding 23175000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 84259000.00
intangibleAssets 11427000.00
otherCurrentAssets 2595000.00
totalLiab 9836000.00
totalStockholderEquity 74423000.00
otherCurrentLiab 1784000.00
commonStock 23000.00
retainedEarnings -74859000.00
otherLiab 2024000.00
goodWill 11427000.00
otherAssets 21443000.00
cash 28853000.00
totalCurrentLiabilities 7767000.00
currentDeferredRevenue 1468000.00
netDebt -26562000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 2291000.00
otherStockholderEquity 149734000.00
propertyPlantEquipment 14675000.00
totalCurrentAssets 48141000.00
netReceivables 3101000.00
longTermDebt 45000.00
inventory 13592000.00
accountsPayable 4293000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 36118000.00
nonCurrentLiabilitiesTotal 2069000.00
liabilitiesAndStockholdersEquity 84259000.00
cashAndShortTermInvestments 28853000.00
propertyPlantAndEquipmentGross 14675000.00
propertyPlantAndEquipmentNet 14675000.00
commonStockSharesOutstanding 1655367.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 89337000.00
otherCurrentAssets 1616000.00
totalLiab 9930000.00
totalStockholderEquity 79407000.00
otherCurrentLiab 2559000.00
commonStock 23000.00
retainedEarnings -69306000.00
otherAssets 21331000.00
cash 33632000.00
totalCurrentLiabilities 8502000.00
currentDeferredRevenue 2018000.00
netDebt -31979000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 1653000.00
otherStockholderEquity 149248000.00
propertyPlantEquipment 14090000.00
totalCurrentAssets 53916000.00
netReceivables 4052000.00
longTermDebt 1428000.00
inventory 14616000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21331000.00
nonCurrentAssetsTotal 35421000.00
nonCurrentLiabilitiesTotal 1428000.00
liabilitiesAndStockholdersEquity 89337000.00
cashAndShortTermInvestments 33632000.00
propertyPlantAndEquipmentGross 14090000.00
propertyPlantAndEquipmentNet 14090000.00
commonStockSharesOutstanding 22191000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 89946000.00
otherCurrentAssets 2270000.00
totalLiab 11398000.00
totalStockholderEquity 78548000.00
otherCurrentLiab 2567000.00
commonStock 20000.00
retainedEarnings -56944000.00
otherAssets 16660000.00
cash 40752000.00
totalCurrentLiabilities 10046000.00
currentDeferredRevenue 2077000.00
netDebt -39132000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 1620000.00
otherStockholderEquity 136114000.00
propertyPlantEquipment 12455000.00
totalCurrentAssets 60831000.00
netReceivables 4738000.00
longTermDebt 1352000.00
inventory 13071000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 16660000.00
nonCurrentAssetsTotal 29115000.00
nonCurrentLiabilitiesTotal 1352000.00
liabilitiesAndStockholdersEquity 89946000.00
cashAndShortTermInvestments 40752000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
commonStockSharesOutstanding 20385000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 98904000.00
otherCurrentAssets 2010000.00
totalLiab 13591000.00
totalStockholderEquity 85313000.00
otherCurrentLiab 3053000.00
commonStock 20000.00
retainedEarnings -49113000.00
otherAssets 12928000.00
cash 53632000.00
totalCurrentLiabilities 12336000.00
currentDeferredRevenue 2997000.00
netDebt -52083000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1549000.00
otherStockholderEquity 135158000.00
propertyPlantEquipment 11296000.00
totalCurrentAssets 74680000.00
netReceivables 4421000.00
longTermDebt 1255000.00
inventory 14617000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 12928000.00
nonCurrentAssetsTotal 24224000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 98904000.00
cashAndShortTermInvestments 53632000.00
propertyPlantAndEquipmentGross 11296000.00
propertyPlantAndEquipmentNet 11296000.00
commonStockSharesOutstanding 20236000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 100307000.00
otherCurrentAssets 1876000.00
totalLiab 14573000.00
totalStockholderEquity 85734000.00
otherCurrentLiab 4386000.00
commonStock 20000.00
retainedEarnings -48381000.00
otherLiab 1058000.00
otherAssets 2340000.00
cash 70210000.00
totalCurrentLiabilities 13452000.00
currentDeferredRevenue 2934000.00
netDebt -68778000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1432000.00
otherStockholderEquity 134970000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 88991000.00
netReceivables 6578000.00
longTermDebt 63000.00
inventory 10327000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 11316000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 70210000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 1445437.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 97729000.00
otherCurrentAssets 1455000.00
totalLiab 15207000.00
totalStockholderEquity 82522000.00
otherCurrentLiab 4977000.00
commonStock 20000.00
retainedEarnings -50298000.00
otherAssets 1223000.00
cash 71994000.00
totalCurrentLiabilities 14971000.00
currentDeferredRevenue 3281000.00
netDebt -71438000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 556000.00
otherStockholderEquity 133820000.00
propertyPlantEquipment 8115000.00
totalCurrentAssets 88391000.00
netReceivables 8851000.00
longTermDebt 236000.00
inventory 6091000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 9338000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity