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RADCOM Ltd. занимается разработкой, производством, маркетингом и поддержкой инновационных решений для тестирования сетей и мониторинга услуг для поставщиков услуг связи и поставщиков оборудования. Его продукты и услуги включают в себя обеспечение обслуживания, роуминг, управление взаимодействием с клиентами и анализаторы протоколов. Компания была основана Иегудой Зисапелем, Зохаром Зисапелем и Навой Зисапелем 5 июля 1985 года, со штаб-квартирой в Тель-Авиве, Израиль.

General
Code RDCM
Type Common Stock
Name Radcom Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KBY1T1
ISIN IL0010826688
PrimaryTicker RDCM.US
CUSIP M81865103
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-09-24
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address 24 Raoul Wallenberg Street, Tel Aviv, Israel, 69719
Phone 972 7 777 45060
WebURL https://www.radcom.com
FullTimeEmployees 284
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 121230584
MarketCapitalizationMln 121.2306
EBITDA -2334250
PERatio 134.1667
PEGRatio 11.08
WallStreetTargetPrice 12
BookValue 5.189
DividendShare 0
DividendYield 0.0193
EarningsShare 0.06
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 0.62
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0219
OperatingMarginTTM -0.0942
ReturnOnAssetsTTM -0.0173
ReturnOnEquityTTM 0.0146
RevenueTTM 49879000
RevenuePerShareTTM 3.335
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 33337000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.35M
2021-12-31
-592K
2022-03-31
-1.25M
2022-06-30
-389K
2022-09-30
-26K
2022-12-31
621K
2023-03-31
781K
2023-06-30
-281K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.27M
2021-12-31
-1.48M
2022-03-31
-1.09M
2022-06-30
-807K
2022-09-30
-738K
2022-12-31
-374K
2023-03-31
-446K
2023-06-30
-1.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.16M
2021-12-31
10.62M
2022-03-31
11.13M
2022-06-30
12.01M
2022-09-30
12.29M
2022-12-31
12.02M
2023-03-31
12.37M
2023-06-30
13.2M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.12
2023-03-31
0.13
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 134.1667
ForwardPE 0
PriceSalesTTM 2.4124
PriceBookMRQ 1.5312
EnterpriseValue 44926928
EnterpriseValueRevenue 0.8691
EnterpriseValueEbitda -15.3674
SharesStats
SharesOutstanding 15059700
SharesFloat 9032326
PercentInsiders 24.251
PercentInstitutions 39.538
Technicals
Beta 0.789
52WeekHigh 11.5
52WeekLow 7.52
50DayMA 7.9992
200DayMA 9.0558
SharesShort 4897
SharesShortPriorMonth 7354
ShortRatio 0.35
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 104126000.00
totalLiab 25543000.00
totalStockholderEquity 78583000.00
otherCurrentLiab 14514000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings -72504000.00
cash 8458000.00
totalCurrentLiabilities 20401000.00
currentDeferredRevenue 2620000.00
netDebt -6870000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 1588000.00
otherStockholderEquity 153521000.00
totalCurrentAssets 93876000.00
longTermInvestments 0.00
shortTermInvestments 70106000.00
netReceivables 14922000.00
inventory 390000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -3162000.00
nonCurrrentAssetsOther 4717000.00
nonCurrentAssetsTotal 10250000.00
capitalLeaseObligations 1588000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 5142000.00
liabilitiesAndStockholdersEquity 104126000.00
cashAndShortTermInvestments 78564000.00
propertyPlantAndEquipmentGross 2497000.00
propertyPlantAndEquipmentNet 2497000.00
netWorkingCapital 73475000.00
netInvestedCapital 78583000.00
commonStockSharesOutstanding 15143221.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 101475000.00
totalLiab 25246000.00
totalStockholderEquity 76229000.00
otherCurrentLiab 13054000.00
commonStock 724000.00
capitalStock 724000.00
retainedEarnings -72221000.00
cash 35409000.00
totalCurrentLiabilities 19795000.00
currentDeferredRevenue 4359000.00
netDebt -33543000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 1866000.00
otherStockholderEquity 150985000.00
totalCurrentAssets 90226000.00
longTermInvestments 0.00
shortTermInvestments 42901000.00
netReceivables 11520000.00
inventory 396000.00
accountsPayable 1433000.00
accumulatedOtherComprehensiveIncome -3259000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 11249000.00
capitalLeaseObligations 1866000.00
nonCurrentLiabilitiesOther 675000.00
nonCurrentLiabilitiesTotal 5451000.00
liabilitiesAndStockholdersEquity 101475000.00
cashAndShortTermInvestments 78310000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2830000.00
netWorkingCapital 70431000.00
netInvestedCapital 76229000.00
commonStockSharesOutstanding 15658748.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 100845000.00
totalLiab 26284000.00
totalStockholderEquity 74561000.00
otherCurrentLiab 11686000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings -73004000.00
cash 9727000.00
totalCurrentLiabilities 21403000.00
currentDeferredRevenue 6884000.00
netDebt -7628000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 149803000.00
totalCurrentAssets 92310000.00
longTermInvestments 0.00
shortTermInvestments 68155000.00
netReceivables 14021000.00
inventory 407000.00
accountsPayable 1865000.00
accumulatedOtherComprehensiveIncome -2958000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 8535000.00
capitalLeaseObligations 2099000.00
nonCurrentLiabilitiesTotal 4881000.00
liabilitiesAndStockholdersEquity 100845000.00
cashAndShortTermInvestments 77882000.00
propertyPlantAndEquipmentGross 3089000.00
propertyPlantAndEquipmentNet 3089000.00
netWorkingCapital 70907000.00
netInvestedCapital 74561000.00
commonStockSharesOutstanding 15569410.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 101004000.00
totalLiab 28221000.00
totalStockholderEquity 72783000.00
otherCurrentLiab 12027000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings -73625000.00
otherLiab 3973000.00
otherAssets 6081000.00
cash 9527000.00
totalCurrentLiabilities 22796000.00
currentDeferredRevenue 7037000.00
netDebt -7051000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 2476000.00
otherStockholderEquity 148610000.00
propertyPlantEquipment 3467000.00
totalCurrentAssets 91456000.00
longTermInvestments 4002000.00
netTangibleAssets 72783000.00
shortTermInvestments 68132000.00
netReceivables 13002000.00
inventory 795000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome -2908000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 9548000.00
capitalLeaseObligations 2476000.00
nonCurrentLiabilitiesTotal 5425000.00
liabilitiesAndStockholdersEquity 101004000.00
cashAndShortTermInvestments 77659000.00
propertyPlantAndEquipmentGross 3467000.00
propertyPlantAndEquipmentNet 3467000.00
netWorkingCapital 68660000.00
netInvestedCapital 72783000.00
commonStockSharesOutstanding 14717096.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 95860000.00
totalLiab 24375000.00
totalStockholderEquity 71485000.00
otherCurrentLiab 11600000.00
commonStock 696000.00
capitalStock 696000.00
retainedEarnings -73599000.00
otherLiab 2980000.00
otherAssets 5540000.00
cash 15353000.00
totalCurrentLiabilities 19722000.00
currentDeferredRevenue 5509000.00
netDebt -12671000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 147275000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 86619000.00
netTangibleAssets 71485000.00
shortTermInvestments 55457000.00
netReceivables 15406000.00
inventory 403000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome -2887000.00
nonCurrrentAssetsOther 5540000.00
nonCurrentAssetsTotal 9241000.00
capitalLeaseObligations 2682000.00
nonCurrentLiabilitiesTotal 4653000.00
liabilitiesAndStockholdersEquity 95860000.00
cashAndShortTermInvestments 70810000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
netWorkingCapital 66897000.00
netInvestedCapital 71485000.00
commonStockSharesOutstanding 14563841.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 91750000.00
totalLiab 21270000.00
totalStockholderEquity 70480000.00
otherCurrentLiab 9285000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings -73210000.00
otherLiab 3191000.00
otherAssets 4872000.00
cash 15753000.00
totalCurrentLiabilities 17356000.00
currentDeferredRevenue 5640000.00
netDebt -14375000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 1378000.00
otherStockholderEquity 145926000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 84448000.00
netTangibleAssets 70480000.00
shortTermInvestments 57306000.00
netReceivables 10865000.00
inventory 524000.00
accountsPayable 1776000.00
accumulatedOtherComprehensiveIncome -2927000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 7302000.00
capitalLeaseObligations 1378000.00
nonCurrentLiabilitiesTotal 3914000.00
liabilitiesAndStockholdersEquity 91750000.00
cashAndShortTermInvestments 73059000.00
propertyPlantAndEquipmentNet 2430000.00
netWorkingCapital 67092000.00
netInvestedCapital 70480000.00
commonStockSharesOutstanding 14462749.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 91179000.00
totalLiab 20446000.00
totalStockholderEquity 70733000.00
otherCurrentLiab 9393000.00
commonStock 687000.00
capitalStock 687000.00
retainedEarnings -71960000.00
otherLiab 3674000.00
otherAssets 4228000.00
cash 22357000.00
totalCurrentLiabilities 15962000.00
currentDeferredRevenue 4378000.00
netDebt -20688000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 1669000.00
otherStockholderEquity 144663000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 84217000.00
netTangibleAssets 70733000.00
shortTermInvestments 48502000.00
netReceivables 12362000.00
inventory 996000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome -2657000.00
nonCurrrentAssetsOther 4228000.00
nonCurrentAssetsTotal 6962000.00
capitalLeaseObligations 1669000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 4484000.00
liabilitiesAndStockholdersEquity 91179000.00
cashAndShortTermInvestments 70859000.00
propertyPlantAndEquipmentNet 2734000.00
netWorkingCapital 68255000.00
netInvestedCapital 70733000.00
commonStockSharesOutstanding 14321861.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 91661000.00
otherCurrentAssets 1593000.00
totalLiab 21507000.00
totalStockholderEquity 70154000.00
deferredLongTermLiab 1052000.00
otherCurrentLiab 9850000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings -71368000.00
otherLiab 4367000.00
otherAssets 5098000.00
cash 11948000.00
totalCurrentLiabilities 16246000.00
currentDeferredRevenue 2700000.00
netDebt -10009000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 1939000.00
otherStockholderEquity 143473000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 83495000.00
netTangibleAssets 70154000.00
shortTermInvestments 58621000.00
netReceivables 11995000.00
inventory 931000.00
accountsPayable 2651000.00
accumulatedOtherComprehensiveIncome -2620000.00
nonCurrrentAssetsOther 5098000.00
nonCurrentAssetsTotal 8166000.00
capitalLeaseObligations 1939000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 5261000.00
liabilitiesAndStockholdersEquity 91661000.00
cashAndShortTermInvestments 70569000.00
propertyPlantAndEquipmentNet 3068000.00
netWorkingCapital 67249000.00
netInvestedCapital 70154000.00
commonStockSharesOutstanding 14158074.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 91497000.00
totalLiab 21121000.00
totalStockholderEquity 70376000.00
otherCurrentLiab 9634000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings -70017000.00
otherLiab 4281000.00
otherAssets 4997000.00
cash 7147000.00
totalCurrentLiabilities 15651000.00
currentDeferredRevenue 2160000.00
netDebt -5015000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 142362000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 83238000.00
netTangibleAssets 70376000.00
shortTermInvestments 59788000.00
netReceivables 14027000.00
inventory 2276000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -2636000.00
nonCurrrentAssetsOther 4997000.00
nonCurrentAssetsTotal 8259000.00
capitalLeaseObligations 2132000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 5470000.00
liabilitiesAndStockholdersEquity 91497000.00
cashAndShortTermInvestments 66935000.00
propertyPlantAndEquipmentNet 3262000.00
netWorkingCapital 67587000.00
netInvestedCapital 70376000.00
commonStockSharesOutstanding 14148950.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 90028000.00
totalLiab 19367000.00
totalStockholderEquity 70661000.00
otherCurrentLiab 9069000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings -68948000.00
otherLiab 4515000.00
otherAssets 5445000.00
cash 6696000.00
totalCurrentLiabilities 13385000.00
currentDeferredRevenue 1309000.00
netDebt -4267000.00
shortTermDebt 962000.00
shortLongTermDebtTotal 2429000.00
otherStockholderEquity 141627000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 80966000.00
netTangibleAssets 70661000.00
shortTermInvestments 58162000.00
netReceivables 15232000.00
inventory 876000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 667000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 9062000.00
capitalLeaseObligations 2429000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 5982000.00
liabilitiesAndStockholdersEquity 90028000.00
cashAndShortTermInvestments 64858000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
netWorkingCapital 67581000.00
netInvestedCapital 70661000.00
commonStockSharesOutstanding 14131634.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 89367000.00
totalLiab 18339000.00
totalStockholderEquity 71028000.00
otherCurrentLiab 8713000.00
commonStock 666000.00
retainedEarnings -67851000.00
otherLiab 4465000.00
otherAssets 5586000.00
cash 23082000.00
totalCurrentLiabilities 12165000.00
currentDeferredRevenue 1109000.00
netDebt -20408000.00
shortTermDebt 965000.00
shortLongTermDebtTotal 2674000.00
otherStockholderEquity 140836000.00
propertyPlantEquipment 3911000.00
totalCurrentAssets 79870000.00
netTangibleAssets 71028000.00
shortTermInvestments 44251000.00
netReceivables 12105000.00
inventory 432000.00
accountsPayable 1378000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 666000.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 9497000.00
capitalLeaseObligations 2674000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 6174000.00
liabilitiesAndStockholdersEquity 89367000.00
cashAndShortTermInvestments 67333000.00
propertyPlantAndEquipmentGross 3911000.00
propertyPlantAndEquipmentNet 3911000.00
netWorkingCapital 67705000.00
netInvestedCapital 71028000.00
commonStockSharesOutstanding 14124998.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 93639000.00
intangibleAssets 72019000.00
otherCurrentAssets 1135000.00
totalLiab 21620000.00
totalStockholderEquity 72019000.00
deferredLongTermLiab 1994000.00
otherCurrentLiab 9135000.00
commonStock 657000.00
retainedEarnings -66105000.00
otherLiab 4708000.00
otherAssets 5999000.00
cash 13548000.00
totalCurrentLiabilities 14904000.00
currentDeferredRevenue 3149000.00
netDebt -10512000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 3036000.00
otherStockholderEquity 140129000.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 83384000.00
netTangibleAssets 72019000.00
shortTermInvestments 55413000.00
netReceivables 13883000.00
inventory 540000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome -2662000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther 5999000.00
nonCurrentAssetsTotal 10255000.00
capitalLeaseObligations 3036000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 6716000.00
liabilitiesAndStockholdersEquity 93639000.00
cashAndShortTermInvestments 68961000.00
propertyPlantAndEquipmentGross 4256000.00
propertyPlantAndEquipmentNet 4256000.00
netWorkingCapital 68480000.00
netInvestedCapital 72019000.00
commonStockSharesOutstanding 13957085.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 91470000.00
intangibleAssets 71947000.00
totalLiab 19523000.00
totalStockholderEquity 71947000.00
otherCurrentLiab 7428000.00
commonStock 656000.00
retainedEarnings -65643000.00
otherLiab 4545000.00
otherAssets 4899000.00
cash 8060000.00
totalCurrentLiabilities 10948000.00
currentDeferredRevenue 697000.00
netDebt -2858000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 5202000.00
otherStockholderEquity 139584000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 80311000.00
netTangibleAssets 71947000.00
shortTermInvestments 56793000.00
netReceivables 15099000.00
inventory 359000.00
accountsPayable 1651000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 656000.00
nonCurrrentAssetsOther 4899000.00
nonCurrentAssetsTotal 11159000.00
capitalLeaseObligations 5202000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 8575000.00
liabilitiesAndStockholdersEquity 91470000.00
cashAndShortTermInvestments 64853000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
netWorkingCapital 69363000.00
netInvestedCapital 71947000.00
commonStockSharesOutstanding 13946524.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 91875000.00
totalLiab 20161000.00
totalStockholderEquity 71714000.00
otherCurrentLiab 7361000.00
commonStock 655000.00
retainedEarnings -65202000.00
otherLiab 4623000.00
otherAssets 5051000.00
cash 8234000.00
totalCurrentLiabilities 11325000.00
currentDeferredRevenue 840000.00
netDebt -2848000.00
shortTermDebt 1173000.00
shortLongTermDebtTotal 5386000.00
otherStockholderEquity 138896000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 80217000.00
netTangibleAssets 71714000.00
shortTermInvestments 57779000.00
netReceivables 13462000.00
inventory 742000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -2635000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 5051000.00
nonCurrentAssetsTotal 11658000.00
capitalLeaseObligations 5386000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 91875000.00
cashAndShortTermInvestments 66013000.00
propertyPlantAndEquipmentGross 6607000.00
propertyPlantAndEquipmentNet 6607000.00
netWorkingCapital 68892000.00
netInvestedCapital 71714000.00
commonStockSharesOutstanding 13930021.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 90116000.00
totalLiab 18632000.00
totalStockholderEquity 71484000.00
otherCurrentLiab 6446000.00
commonStock 654000.00
retainedEarnings -65022000.00
otherLiab 4704000.00
otherAssets 5218000.00
cash 4766000.00
totalCurrentLiabilities 9475000.00
currentDeferredRevenue 559000.00
netDebt 869000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 5635000.00
otherStockholderEquity 138487000.00
propertyPlantEquipment 7038000.00
totalCurrentAssets 77860000.00
netTangibleAssets 71484000.00
shortTermInvestments 58526000.00
netReceivables 14137000.00
inventory 431000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome -2635000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 5218000.00
nonCurrentAssetsTotal 12256000.00
capitalLeaseObligations 5635000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 9157000.00
capitalSurpluse 138487000.00
liabilitiesAndStockholdersEquity 90116000.00
cashAndShortTermInvestments 63292000.00
propertyPlantAndEquipmentGross 7038000.00
propertyPlantAndEquipmentNet 7038000.00
netWorkingCapital 68385000.00
netInvestedCapital 71484000.00
commonStockSharesOutstanding 13875833.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 96402000.00
otherCurrentAssets 790000.00
totalLiab 22532000.00
totalStockholderEquity 73870000.00
deferredLongTermLiab 2098000.00
otherCurrentLiab 8182000.00
commonStock 648000.00
retainedEarnings -62113000.00
otherLiab 4840000.00
otherAssets 5679000.00
cash 6201000.00
totalCurrentLiabilities 12725000.00
currentDeferredRevenue 828000.00
netDebt 29000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 6230000.00
otherStockholderEquity 137969000.00
propertyPlantEquipment 7511000.00
totalCurrentAssets 83212000.00
netTangibleAssets 73870000.00
shortTermInvestments 63080000.00
netReceivables 12575000.00
inventory 1356000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome -2634000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 13190000.00
capitalLeaseObligations 6230000.00
nonCurrentLiabilitiesOther 836000.00
nonCurrentLiabilitiesTotal 9807000.00
capitalSurpluse 137969000.00
liabilitiesAndStockholdersEquity 96402000.00
cashAndShortTermInvestments 69281000.00
propertyPlantAndEquipmentGross 7511000.00
propertyPlantAndEquipmentNet 7511000.00
commonStockSharesOutstanding 13809258.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 97548000.00
totalLiab 23185000.00
totalStockholderEquity 74363000.00
otherCurrentLiab 7753000.00
commonStock 647000.00
retainedEarnings -61021000.00
otherLiab 5019000.00
otherAssets 5701000.00
cash 9504000.00
totalCurrentLiabilities 13142000.00
currentDeferredRevenue 1048000.00
netDebt -3282000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 6222000.00
otherStockholderEquity 137378000.00
propertyPlantEquipment 7480000.00
totalCurrentAssets 84367000.00
netTangibleAssets 74363000.00
shortTermInvestments 58626000.00
netReceivables 15034000.00
inventory 1203000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -2641000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 13181000.00
capitalLeaseObligations 6222000.00
nonCurrentLiabilitiesOther 993000.00
nonCurrentLiabilitiesTotal 10043000.00
capitalSurpluse 137378000.00
liabilitiesAndStockholdersEquity 97548000.00
cashAndShortTermInvestments 68130000.00
propertyPlantAndEquipmentGross 7480000.00
propertyPlantAndEquipmentNet 7480000.00
commonStockSharesOutstanding 13797115.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 96325000.00
totalLiab 20970000.00
totalStockholderEquity 75355000.00
otherCurrentLiab 6787000.00
commonStock 645000.00
retainedEarnings -59361000.00
otherLiab 5118000.00
otherAssets 5590000.00
cash 11260000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 888000.00
netDebt -4848000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 6412000.00
otherStockholderEquity 136702000.00
propertyPlantEquipment 7885000.00
totalCurrentAssets 82850000.00
netTangibleAssets 75355000.00
shortTermInvestments 47367000.00
netReceivables 23521000.00
inventory 702000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome -2631000.00
commonStockTotalEquity 645000.00
nonCurrrentAssetsOther 5590000.00
nonCurrentAssetsTotal 13475000.00
capitalLeaseObligations 6412000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 10354000.00
capitalSurpluse 136702000.00
liabilitiesAndStockholdersEquity 96325000.00
cashAndShortTermInvestments 58627000.00
propertyPlantAndEquipmentGross 7885000.00
propertyPlantAndEquipmentNet 7885000.00
commonStockSharesOutstanding 13762795.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 89531000.00
otherCurrentAssets 752000.00
totalLiab 11051000.00
totalStockholderEquity 78480000.00
otherCurrentLiab 5701000.00
commonStock 643000.00
retainedEarnings -55281000.00
otherLiab 3669000.00
otherAssets 3083000.00
cash 61988000.00
totalCurrentLiabilities 7526000.00
currentDeferredRevenue 266000.00
netDebt -61988000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 5837000.00
otherStockholderEquity 135730000.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 84386000.00
netTangibleAssets 75757000.00
shortTermInvestments 41210000.00
netReceivables 22147000.00
longTermDebt 4681000.00
inventory 251000.00
accountsPayable 1559000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 5145000.00
capitalLeaseObligations 5837000.00
nonCurrentLiabilitiesTotal 3525000.00
capitalSurpluse 136169000.00
liabilitiesAndStockholdersEquity 89531000.00
cashAndShortTermInvestments 61988000.00
propertyPlantAndEquipmentGross 7472000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 13719649.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 89531000.00
otherCurrentAssets 752000.00
totalLiab 11051000.00
totalStockholderEquity 78480000.00
otherCurrentLiab 5701000.00
commonStock 643000.00
retainedEarnings -55281000.00
otherLiab 3525000.00
otherAssets 3313000.00
cash 61988000.00
totalCurrentLiabilities 7526000.00
currentDeferredRevenue 266000.00
netDebt -61988000.00
otherStockholderEquity 135730000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 84386000.00
netTangibleAssets 78480000.00
netReceivables 22147000.00
inventory 251000.00
accountsPayable 1559000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 5145000.00
nonCurrentLiabilitiesTotal 3525000.00
capitalSurpluse 135730000.00
liabilitiesAndStockholdersEquity 89531000.00
cashAndShortTermInvestments 61988000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 13719649.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 93390000.00
otherCurrentAssets 1733000.00
totalLiab 11249000.00
totalStockholderEquity 82141000.00
otherCurrentLiab 5199000.00
commonStock 642000.00
retainedEarnings -51153000.00
otherLiab 3700000.00
otherAssets 3405000.00
cash 27576000.00
totalCurrentLiabilities 7549000.00
currentDeferredRevenue 811000.00
netDebt -27576000.00
otherStockholderEquity 135274000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 88144000.00
netTangibleAssets 82141000.00
shortTermInvestments 40000000.00
netReceivables 20218000.00
inventory 350000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 3405000.00
nonCurrentAssetsTotal 5246000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 93390000.00
cashAndShortTermInvestments 67576000.00
propertyPlantAndEquipmentGross 1841000.00
propertyPlantAndEquipmentNet 1841000.00
commonStockSharesOutstanding 13916306.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 93823000.00
otherCurrentAssets 2635000.00
totalLiab 12840000.00
totalStockholderEquity 80983000.00
otherCurrentLiab 6327000.00
commonStock 640000.00
retainedEarnings -51787000.00
otherLiab 3613000.00
otherAssets 3321000.00
cash 31438000.00
totalCurrentLiabilities 9227000.00
currentDeferredRevenue 1021000.00
netDebt -31438000.00
otherStockholderEquity 134734000.00
propertyPlantEquipment 1917000.00
totalCurrentAssets 88585000.00
netTangibleAssets 80983000.00
shortTermInvestments 40000000.00
netReceivables 17028000.00
inventory 119000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -2604000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 5238000.00
nonCurrentLiabilitiesTotal 3613000.00
liabilitiesAndStockholdersEquity 93823000.00
cashAndShortTermInvestments 71438000.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1917000.00
commonStockSharesOutstanding 13849488.00
2018-03-31
date 2018-03-31
filing_date 2018-05-22
currency_symbol USD
totalAssets 90400000.00
otherCurrentAssets 35000.00
totalLiab 11811000.00
totalStockholderEquity 78589000.00
otherCurrentLiab 5468000.00
commonStock 634000.00
retainedEarnings -52544000.00
otherLiab 3729000.00
otherAssets 3297000.00
cash 34519000.00
totalCurrentLiabilities 8082000.00
currentDeferredRevenue 1178000.00
netDebt -34519000.00
otherStockholderEquity 133018000.00
propertyPlantEquipment 1958000.00
totalCurrentAssets 85145000.00
netTangibleAssets 78589000.00
shortTermInvestments 40000000.00
netReceivables 10378000.00
inventory 213000.00
accountsPayable 1436000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 5255000.00
nonCurrentLiabilitiesTotal 3729000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 74519000.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1958000.00
commonStockSharesOutstanding 13785938.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 91909000.00
otherCurrentAssets 868000.00
totalLiab 15513000.00
totalStockholderEquity 76396000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 7490000.00
commonStock 628000.00
retainedEarnings -53203000.00
otherLiab 3594000.00
otherAssets 3224000.00
cash 22575000.00
totalCurrentLiabilities 11919000.00
currentDeferredRevenue 2601000.00
netDebt -22575000.00
otherStockholderEquity 131491000.00
propertyPlantEquipment 1924000.00
totalCurrentAssets 86761000.00
longTermInvestments 172000.00
netTangibleAssets 76396000.00
shortTermInvestments 40000000.00
netReceivables 22951000.00
inventory 1199000.00
accountsPayable 1828000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 5148000.00
nonCurrentLiabilitiesTotal 3594000.00
liabilitiesAndStockholdersEquity 91909000.00
cashAndShortTermInvestments 62575000.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1924000.00
commonStockSharesOutstanding 13339174.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 54562000.00
otherCurrentAssets 35000.00
totalLiab 11279000.00
totalStockholderEquity 43283000.00
otherCurrentLiab 5709000.00
commonStock 531000.00
retainedEarnings -55461000.00
otherLiab 3651000.00
otherAssets 3400000.00
cash 33563000.00
totalCurrentLiabilities 7628000.00
currentDeferredRevenue 583000.00
netDebt -33563000.00
otherStockholderEquity 100681000.00
propertyPlantEquipment 1855000.00
totalCurrentAssets 49307000.00
netTangibleAssets 43283000.00
shortTermInvestments 35000.00
netReceivables 15434000.00
inventory 275000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 5255000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 54562000.00
cashAndShortTermInvestments 33563000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1855000.00
commonStockSharesOutstanding 12070080.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 53906000.00
otherCurrentAssets 36000.00
totalLiab 12420000.00
totalStockholderEquity 41486000.00
otherCurrentLiab 5872000.00
commonStock 530000.00
retainedEarnings -56644000.00
otherLiab 3735000.00
otherAssets 3438000.00
cash 36164000.00
totalCurrentLiabilities 8685000.00
currentDeferredRevenue 805000.00
netDebt -36164000.00
otherStockholderEquity 100163000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 48771000.00
netTangibleAssets 41486000.00
shortTermInvestments 36000.00
netReceivables 12103000.00
inventory 468000.00
accountsPayable 2008000.00
accumulatedOtherComprehensiveIncome -2563000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 5135000.00
nonCurrentLiabilitiesTotal 3735000.00
liabilitiesAndStockholdersEquity 53906000.00
cashAndShortTermInvestments 36164000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1697000.00
commonStockSharesOutstanding 11695750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 51773000.00
otherCurrentAssets 34000.00
totalLiab 10945000.00
totalStockholderEquity 40828000.00
otherCurrentLiab 4968000.00
commonStock 525000.00
retainedEarnings -56440000.00
otherLiab 3669000.00
otherAssets 3279000.00
cash 40749000.00
totalCurrentLiabilities 7276000.00
currentDeferredRevenue 1017000.00
netDebt -40749000.00
otherStockholderEquity 99242000.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 46852000.00
netTangibleAssets 40828000.00
shortTermInvestments 34000.00
netReceivables 5556000.00
inventory 513000.00
accountsPayable 1291000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 3279000.00
nonCurrentAssetsTotal 4921000.00
nonCurrentLiabilitiesTotal 3669000.00
liabilitiesAndStockholdersEquity 51773000.00
cashAndShortTermInvestments 40749000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1642000.00
commonStockSharesOutstanding 11650479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 54568000.00
otherCurrentAssets 740000.00
totalLiab 14425000.00
totalStockholderEquity 40143000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 5622000.00
commonStock 523000.00
retainedEarnings -56104000.00
otherLiab 3390000.00
otherAssets 3163000.00
cash 42886000.00
totalCurrentLiabilities 11035000.00
currentDeferredRevenue 2593000.00
netDebt -42886000.00
otherStockholderEquity 98283000.00
propertyPlantEquipment 1516000.00
totalCurrentAssets 49889000.00
longTermInvestments 375000.00
netTangibleAssets 40143000.00
shortTermInvestments 32000.00
netReceivables 6348000.00
inventory 623000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -2559000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 4679000.00
nonCurrentLiabilitiesTotal 3390000.00
liabilitiesAndStockholdersEquity 54568000.00
cashAndShortTermInvestments 42886000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1516000.00
commonStockSharesOutstanding 11548059.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 56157000.00
otherCurrentAssets 32000.00
totalLiab 16806000.00
totalStockholderEquity 39351000.00
otherCurrentLiab 5354000.00
commonStock 517000.00
retainedEarnings -55367000.00
otherLiab 3832000.00
otherAssets 3826000.00
cash 43248000.00
totalCurrentLiabilities 12974000.00
currentDeferredRevenue 4819000.00
netDebt -43248000.00
otherStockholderEquity 96775000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 51347000.00
shortTermInvestments 32000.00
netReceivables 6916000.00
inventory 1151000.00
accountsPayable 2801000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 4810000.00
nonCurrentLiabilitiesTotal 3832000.00
liabilitiesAndStockholdersEquity 56157000.00
cashAndShortTermInvestments 43248000.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 11708030.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 56889000.00
otherCurrentAssets 32000.00
totalLiab 19512000.00
totalStockholderEquity 37377000.00
otherCurrentLiab 5572000.00
commonStock 510000.00
retainedEarnings -55369000.00
otherLiab 4005000.00
otherAssets 3867000.00
cash 46468000.00
totalCurrentLiabilities 15507000.00
currentDeferredRevenue 8110000.00
netDebt -46468000.00
otherStockholderEquity 94791000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 52337000.00
shortTermInvestments 32000.00
netReceivables 3987000.00
inventory 1850000.00
accountsPayable 1825000.00
accumulatedOtherComprehensiveIncome -2555000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 3867000.00
nonCurrentAssetsTotal 4552000.00
nonCurrentLiabilitiesTotal 4005000.00
liabilitiesAndStockholdersEquity 56889000.00
cashAndShortTermInvestments 46468000.00
propertyPlantAndEquipmentGross 690000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 10117835.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 36233000.00
otherCurrentAssets 32000.00
totalLiab 23766000.00
totalStockholderEquity 12467000.00
otherCurrentLiab 4535000.00
commonStock 377000.00
retainedEarnings -57116000.00
otherLiab 4073000.00
otherAssets 3930000.00
cash 25527000.00
totalCurrentLiabilities 19693000.00
currentDeferredRevenue 13935000.00
netDebt -25527000.00
otherStockholderEquity 71868000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 31687000.00
shortTermInvestments 32000.00
netReceivables 4717000.00
inventory 1411000.00
accountsPayable 1223000.00
accumulatedOtherComprehensiveIncome -2662000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 4546000.00
nonCurrentLiabilitiesTotal 4073000.00
liabilitiesAndStockholdersEquity 36233000.00
cashAndShortTermInvestments 25527000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 9307539.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 20135000.00
otherCurrentAssets 1356000.00
totalLiab 10272000.00
totalStockholderEquity 9863000.00
deferredLongTermLiab 197000.00
otherCurrentLiab 4023000.00
commonStock 372000.00
retainedEarnings -58019000.00
otherLiab 3853000.00
otherAssets 3689000.00
cash 8727000.00
totalCurrentLiabilities 6419000.00
currentDeferredRevenue 931000.00
netDebt -8727000.00
otherStockholderEquity 70270000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 16062000.00
longTermInvestments 508000.00
netTangibleAssets 9863000.00
shortTermInvestments 32000.00
netReceivables 5771000.00
inventory 1532000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -2760000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 4073000.00
nonCurrentLiabilitiesTotal 3853000.00
liabilitiesAndStockholdersEquity 20135000.00
cashAndShortTermInvestments 8727000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 8665019.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 21052000.00
otherCurrentAssets 32000.00
totalLiab 9553000.00
totalStockholderEquity 11499000.00
otherCurrentLiab 3850000.00
commonStock 371000.00
retainedEarnings -55895000.00
otherLiab 3891000.00
otherAssets 3594000.00
cash 7946000.00
totalCurrentLiabilities 5662000.00
currentDeferredRevenue 799000.00
netDebt -7946000.00
otherStockholderEquity 69866000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 17142000.00
shortTermInvestments 32000.00
netReceivables 7455000.00
inventory 1709000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -2843000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 3910000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 21052000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 9141928.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 20396000.00
otherCurrentAssets 33000.00
totalLiab 8924000.00
totalStockholderEquity 11472000.00
otherCurrentLiab 3638000.00
commonStock 368000.00
retainedEarnings -56456000.00
otherLiab 4020000.00
otherAssets 3785000.00
cash 9883000.00
totalCurrentLiabilities 4904000.00
currentDeferredRevenue 842000.00
netDebt -9883000.00
otherStockholderEquity 69318000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 16401000.00
shortTermInvestments 33000.00
netReceivables 5003000.00
inventory 1482000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -1758000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 3785000.00
nonCurrentAssetsTotal 3995000.00
nonCurrentLiabilitiesTotal 4020000.00
liabilitiesAndStockholdersEquity 20396000.00
cashAndShortTermInvestments 9883000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 9093008.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 19311000.00
otherCurrentAssets 31000.00
totalLiab 8923000.00
totalStockholderEquity 10388000.00
otherCurrentLiab 3628000.00
commonStock 364000.00
retainedEarnings -54691000.00
otherLiab 3561000.00
otherAssets 2903000.00
cash 3974000.00
totalCurrentLiabilities 5362000.00
currentDeferredRevenue 647000.00
netDebt -3974000.00
otherStockholderEquity 66623000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 16214000.00
shortTermInvestments 31000.00
netReceivables 10199000.00
inventory 2010000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 3097000.00
nonCurrentLiabilitiesTotal 3561000.00
liabilitiesAndStockholdersEquity 19311000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 194000.00
commonStockSharesOutstanding 9039676.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 20318000.00
otherCurrentAssets 796000.00
totalLiab 10056000.00
totalStockholderEquity 10262000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 4116000.00
commonStock 361000.00
retainedEarnings -57096000.00
otherLiab 3651000.00
otherAssets 3651000.00
cash 6848000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 765000.00
netDebt -6848000.00
otherStockholderEquity 68059000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 16467000.00
longTermInvestments 600000.00
netTangibleAssets 10262000.00
shortTermInvestments 32000.00
netReceivables 6124000.00
inventory 2699000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 3851000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 20318000.00
cashAndShortTermInvestments 6848000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8290000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 19621000.00
otherCurrentAssets 2824000.00
totalLiab 10183000.00
totalStockholderEquity 9438000.00
otherCurrentLiab 3722000.00
commonStock 345000.00
retainedEarnings -56729000.00
otherLiab 4227000.00
otherAssets 3306000.00
cash 4509000.00
totalCurrentLiabilities 5956000.00
currentDeferredRevenue 1050000.00
netDebt -4509000.00
otherStockholderEquity 66728000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 16103000.00
netReceivables 8254000.00
inventory 3340000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 3518000.00
nonCurrentLiabilitiesTotal 4227000.00
liabilitiesAndStockholdersEquity 19621000.00
cashAndShortTermInvestments 4509000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 212000.00
commonStockSharesOutstanding 8515158.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 19369000.00
otherCurrentAssets 3199000.00
totalLiab 10794000.00
totalStockholderEquity 8575000.00
otherCurrentLiab 3794000.00
commonStock 339000.00
retainedEarnings -57505000.00
otherLiab 4433000.00
otherAssets 3469000.00
cash 3853000.00
totalCurrentLiabilities 6361000.00
currentDeferredRevenue 1405000.00
netDebt -3853000.00
otherStockholderEquity 66299000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 15666000.00
netReceivables 7596000.00
inventory 4217000.00
accountsPayable 1162000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3469000.00
nonCurrentAssetsTotal 3703000.00
nonCurrentLiabilitiesTotal 4433000.00
liabilitiesAndStockholdersEquity 19369000.00
cashAndShortTermInvestments 3853000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 234000.00
commonStockSharesOutstanding 8495235.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 19266000.00
otherCurrentAssets -10000.00
totalLiab 11217000.00
totalStockholderEquity 8049000.00
otherCurrentLiab 3706000.00
commonStock 338000.00
retainedEarnings -57712000.00
otherLiab 4034000.00
otherAssets 3524000.00
cash 2297000.00
totalCurrentLiabilities 7183000.00
currentDeferredRevenue 1978000.00
netDebt -2297000.00
otherStockholderEquity 66075000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 15499000.00
netReceivables 9315000.00
inventory 3887000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome -652000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 3767000.00
nonCurrentLiabilitiesTotal 4034000.00
liabilitiesAndStockholdersEquity 19266000.00
cashAndShortTermInvestments 2297000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 8467374.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 19645000.00
otherCurrentAssets 142000.00
totalLiab 12146000.00
totalStockholderEquity 7499000.00
otherCurrentLiab 3904000.00
commonStock 335000.00
retainedEarnings -57822000.00
otherLiab 4051000.00
otherAssets 3535000.00
cash 1185000.00
totalCurrentLiabilities 8095000.00
currentDeferredRevenue 1305000.00
netDebt -556000.00
shortTermDebt 629000.00
shortLongTermDebt 629000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 65791000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 15857000.00
netTangibleAssets 7499000.00
shortTermInvestments 1505000.00
netReceivables 8815000.00
inventory 4352000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3535000.00
nonCurrentAssetsTotal 3788000.00
nonCurrentLiabilitiesTotal 4051000.00
liabilitiesAndStockholdersEquity 19645000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 8318024.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 18791000.00
otherCurrentAssets 1758000.00
totalLiab 11308000.00
totalStockholderEquity 7483000.00
otherCurrentLiab 3703000.00
commonStock 334000.00
retainedEarnings -57939000.00
otherLiab 3752000.00
otherAssets 3340000.00
cash 1393000.00
totalCurrentLiabilities 7556000.00
currentDeferredRevenue 1701000.00
netDebt -643000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 65689000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 15189000.00
shortTermInvestments 1758000.00
netReceivables 7455000.00
inventory 4583000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 3602000.00
nonCurrentLiabilitiesTotal 3752000.00
liabilitiesAndStockholdersEquity 18791000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 7814034.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 20117000.00
otherCurrentAssets 2575000.00
totalLiab 11982000.00
totalStockholderEquity 8135000.00
otherCurrentLiab 3671000.00
commonStock 322000.00
retainedEarnings -56792000.00
otherLiab 3695000.00
otherAssets 3259000.00
cash 1278000.00
totalCurrentLiabilities 8287000.00
currentDeferredRevenue 2604000.00
netDebt -528000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 65167000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 16572000.00
shortTermInvestments 1757000.00
netReceivables 5327000.00
inventory 5635000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther 3259000.00
nonCurrentAssetsTotal 3545000.00
nonCurrentLiabilitiesTotal 3695000.00
liabilitiesAndStockholdersEquity 20117000.00
cashAndShortTermInvestments 1278000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 7381794.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 18997000.00
otherCurrentAssets 250000.00
totalLiab 14000000.00
totalStockholderEquity 4997000.00
otherCurrentLiab 3840000.00
commonStock 251000.00
retainedEarnings -56401000.00
otherLiab 3719000.00
otherAssets 3264000.00
cash 1474000.00
totalCurrentLiabilities 10445000.00
currentDeferredRevenue 2100000.00
netDebt 1111000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 2585000.00
otherStockholderEquity 61470000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 15639000.00
shortTermInvestments 1452000.00
netReceivables 5977000.00
inventory 6736000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 3090000.00
nonCurrentAssetsTotal 3358000.00
nonCurrentLiabilitiesTotal 3555000.00
liabilitiesAndStockholdersEquity 18997000.00
cashAndShortTermInvestments 2926000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 6449780.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 18997000.00
otherCurrentAssets 250000.00
totalLiab 14000000.00
totalStockholderEquity 4997000.00
otherCurrentLiab 3840000.00
commonStock 251000.00
retainedEarnings -56401000.00
otherLiab 3555000.00
otherAssets 3090000.00
cash 1474000.00
totalCurrentLiabilities 10445000.00
currentDeferredRevenue 2100000.00
netDebt 1111000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 2585000.00
otherStockholderEquity 61470000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 15639000.00
shortTermInvestments 1452000.00
netReceivables 5977000.00
inventory 6736000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 3090000.00
nonCurrentAssetsTotal 3358000.00
nonCurrentLiabilitiesTotal 3555000.00
liabilitiesAndStockholdersEquity 18997000.00
cashAndShortTermInvestments 2926000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 6449780.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 20410000.00
otherCurrentAssets 720000.00
totalLiab 14110000.00
totalStockholderEquity 6290000.00
otherCurrentLiab 7210000.00
commonStock 250000.00
retainedEarnings -54860000.00
otherLiab 3377000.00
otherAssets 2885000.00
cash 1080000.00
totalCurrentLiabilities 10740000.00
netDebt -230000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 61480000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 17250000.00
shortTermInvestments 724000.00
netReceivables 8890000.00
inventory 6560000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 3160000.00
nonCurrentLiabilitiesTotal 3370000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 6450465.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 19432000.00
otherCurrentAssets 724000.00
totalLiab 11482000.00
totalStockholderEquity 7950000.00
otherCurrentLiab 5494000.00
commonStock 251000.00
retainedEarnings -53051000.00
otherLiab 3339000.00
otherAssets 2765000.00
cash 1408000.00
totalCurrentLiabilities 8143000.00
currentDeferredRevenue 877000.00
netDebt -1408000.00
otherStockholderEquity 60750000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 16395000.00
shortTermInvestments 724000.00
netReceivables 8306000.00
inventory 5957000.00
accountsPayable 1772000.00
commonStockTotalEquity 251000.00
nonCurrentAssetsTotal 3037000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 19432000.00
cashAndShortTermInvestments 1408000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 6444221.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 21623000.00
otherCurrentAssets 726000.00
totalLiab 11863000.00
totalStockholderEquity 9760000.00
otherCurrentLiab 5282000.00
commonStock 251000.00
retainedEarnings -51240000.00
otherLiab 3522000.00
otherAssets 2827000.00
cash 1786000.00
totalCurrentLiabilities 8341000.00
currentDeferredRevenue 1064000.00
netDebt -1786000.00
otherStockholderEquity 60749000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 18510000.00
shortTermInvestments 726000.00
netReceivables 9652000.00
inventory 6346000.00
accountsPayable 1995000.00
commonStockTotalEquity 251000.00
nonCurrentAssetsTotal 3113000.00
nonCurrentLiabilitiesTotal 3522000.00
liabilitiesAndStockholdersEquity 21623000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 6425013.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 21345000.00
otherCurrentAssets 2493000.00
totalLiab 10953000.00
totalStockholderEquity 10392000.00
otherCurrentLiab 1271000.00
commonStock 250000.00
retainedEarnings -50415000.00
otherLiab 3253000.00
otherAssets 2674000.00
cash 2901000.00
totalCurrentLiabilities 7700000.00
currentDeferredRevenue 623000.00
netDebt -2901000.00
shortTermDebt 3103000.00
otherStockholderEquity 60754000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 18370000.00
netReceivables 8879000.00
inventory 6590000.00
accountsPayable 2703000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 2975000.00
nonCurrentLiabilitiesTotal 3253000.00
liabilitiesAndStockholdersEquity 21345000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 301000.00
commonStockSharesOutstanding 6708515.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 21675000.00
otherCurrentAssets 2895000.00
totalLiab 11388000.00
totalStockholderEquity 10287000.00
otherCurrentLiab 3942000.00
commonStock 247000.00
retainedEarnings -50479000.00
otherLiab 3292000.00
otherAssets 2719000.00
cash 3160000.00
totalCurrentLiabilities 8096000.00
currentDeferredRevenue 652000.00
netDebt -3160000.00
otherStockholderEquity 60519000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 18643000.00
netReceivables 8954000.00
inventory 6529000.00
accountsPayable 3502000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 3032000.00
nonCurrentLiabilitiesTotal 3292000.00
liabilitiesAndStockholdersEquity 21675000.00
cashAndShortTermInvestments 3160000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 313000.00
commonStockSharesOutstanding 6373675.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 22806000.00
totalLiab 10546000.00
totalStockholderEquity 12260000.00
otherCurrentLiab 3585000.00
commonStock 247000.00
retainedEarnings -48310000.00
otherLiab 3488000.00
otherAssets 2924000.00
cash 3981000.00
totalCurrentLiabilities 7058000.00
currentDeferredRevenue 796000.00
netDebt -3981000.00
otherStockholderEquity 60323000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 19575000.00
netReceivables 10782000.00
inventory 4812000.00
accountsPayable 2677000.00
commonStockTotalEquity 247000.00
nonCurrentAssetsTotal 3231000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 22806000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 6799894.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 21386000.00
otherCurrentAssets 1708000.00
totalLiab 10483000.00
totalStockholderEquity 10903000.00
otherCurrentLiab 3898000.00
commonStock 234000.00
retainedEarnings -48511000.00
otherLiab 3606000.00
otherAssets 2982000.00
cash 5744000.00
totalCurrentLiabilities 7108000.00
currentDeferredRevenue 451000.00
netDebt -5744000.00
otherStockholderEquity 59180000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 18252000.00
netReceivables 6851000.00
inventory 3949000.00
accountsPayable 2759000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 3134000.00
nonCurrentLiabilitiesTotal 3375000.00
liabilitiesAndStockholdersEquity 21386000.00
cashAndShortTermInvestments 5744000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 6590000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21386000.00
otherCurrentAssets 1708000.00
totalLiab 10483000.00
totalStockholderEquity 10903000.00
otherCurrentLiab 3898000.00
commonStock 234000.00
retainedEarnings -48511000.00
otherLiab 3375000.00
otherAssets 2796000.00
cash 5744000.00
totalCurrentLiabilities 7108000.00
currentDeferredRevenue 451000.00
netDebt -5744000.00
otherStockholderEquity 59180000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 18252000.00
netReceivables 6851000.00
inventory 3949000.00
accountsPayable 2759000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 3134000.00
nonCurrentLiabilitiesTotal 3375000.00
liabilitiesAndStockholdersEquity 21386000.00
cashAndShortTermInvestments 5744000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 6590000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 13499000.00
totalLiab 8605000.00
totalStockholderEquity 4894000.00
otherCurrentLiab 3757000.00
commonStock 196000.00
otherLiab 3325000.00
otherAssets 2693000.00
cash 3065000.00
totalCurrentLiabilities 5280000.00
propertyPlantEquipment 375000.00
inventory 2853000.00
accountsPayable 1523000.00
commonStockSharesOutstanding 5837570.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 13991000.00
otherCurrentAssets 1370000.00
totalLiab 11048000.00
totalStockholderEquity 2943000.00
otherCurrentLiab 4170000.00
commonStock 179000.00
retainedEarnings -48950000.00
otherLiab 3814000.00
otherAssets 2444000.00
cash 2439000.00
totalCurrentLiabilities 7234000.00
currentDeferredRevenue 684000.00
netDebt -2013000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 51714000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 11124000.00
netReceivables 4397000.00
inventory 2918000.00
accountsPayable 1954000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 2867000.00
nonCurrentLiabilitiesTotal 3814000.00
liabilitiesAndStockholdersEquity 13991000.00
cashAndShortTermInvestments 2439000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 5585035.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 13424000.00
otherCurrentAssets 916000.00
totalLiab 10699000.00
totalStockholderEquity 2725000.00
otherCurrentLiab 4444000.00
commonStock 178000.00
retainedEarnings -49030000.00
otherLiab 3564000.00
otherAssets 2457000.00
cash 2142000.00
totalCurrentLiabilities 7092000.00
currentDeferredRevenue 811000.00
netDebt -1141000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 51577000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 10488000.00
netReceivables 4795000.00
longTermDebt 43000.00
inventory 2635000.00
accountsPayable 1327000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 2936000.00
nonCurrentLiabilitiesTotal 3607000.00
liabilitiesAndStockholdersEquity 13424000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 5285455.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 13440000.00
otherCurrentAssets 607000.00
totalLiab 10800000.00
totalStockholderEquity 2640000.00
otherCurrentLiab 4781000.00
commonStock 177000.00
retainedEarnings -49081000.00
otherLiab 3232000.00
otherAssets 2495000.00
cash 3274000.00
totalCurrentLiabilities 7398000.00
currentDeferredRevenue 478000.00
netDebt -2082000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1192000.00
otherStockholderEquity 51544000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 10370000.00
netReceivables 3610000.00
longTermDebt 170000.00
inventory 2879000.00
accountsPayable 1117000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 3070000.00
nonCurrentLiabilitiesTotal 3402000.00
liabilitiesAndStockholdersEquity 13440000.00
cashAndShortTermInvestments 3274000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 5280000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 13493000.00
otherCurrentAssets 827000.00
totalLiab 11056000.00
totalStockholderEquity 2437000.00
otherCurrentLiab 4295000.00
commonStock 176000.00
retainedEarnings -49183000.00
otherLiab 3043000.00
otherAssets 2472000.00
cash 3076000.00
totalCurrentLiabilities 7555000.00
currentDeferredRevenue 1007000.00
netDebt -1701000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 51444000.00
propertyPlantEquipment 667000.00
totalCurrentAssets 10354000.00
netReceivables 3743000.00
longTermDebt 458000.00
inventory 2708000.00
accountsPayable 1336000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 3139000.00
nonCurrentLiabilitiesTotal 3501000.00
liabilitiesAndStockholdersEquity 13493000.00
cashAndShortTermInvestments 3076000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 667000.00
commonStockSharesOutstanding 5081707.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 13748000.00
otherCurrentAssets 550000.00
totalLiab 10994000.00
totalStockholderEquity 2754000.00
otherCurrentLiab 3747000.00
commonStock 176000.00
retainedEarnings -48789000.00
otherLiab 2862000.00
otherAssets 2200000.00
cash 3918000.00
totalCurrentLiabilities 7523000.00
currentDeferredRevenue 1178000.00
netDebt -2918000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 51367000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 10772000.00
netReceivables 3560000.00
longTermDebt 609000.00
inventory 2744000.00
accountsPayable 1598000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2976000.00
nonCurrentLiabilitiesTotal 3471000.00
liabilitiesAndStockholdersEquity 13748000.00
cashAndShortTermInvestments 3918000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 5081426.00
2009-03-31
date 2009-03-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 17841000.00
otherCurrentAssets 973000.00
totalLiab 12856000.00
totalStockholderEquity 4985000.00
otherCurrentLiab 3817000.00
commonStock 176000.00
retainedEarnings -46665000.00
otherLiab 2857000.00
otherAssets 1985000.00
cash 3513000.00
totalCurrentLiabilities 8162000.00
currentDeferredRevenue 1057000.00
netDebt -1194000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 51474000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 14356000.00
netReceivables 7118000.00
longTermDebt 987000.00
inventory 2752000.00
accountsPayable 2121000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 3485000.00
nonCurrentLiabilitiesTotal 4694000.00
liabilitiesAndStockholdersEquity 17841000.00
cashAndShortTermInvestments 3513000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 5080000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 17841000.00
otherCurrentAssets 973000.00
totalLiab 12856000.00
totalStockholderEquity 4985000.00
otherCurrentLiab 3817000.00
commonStock 176000.00
retainedEarnings -46665000.00
otherLiab 3542000.00
otherAssets 2496000.00
cash 3513000.00
totalCurrentLiabilities 8162000.00
currentDeferredRevenue 1057000.00
netDebt -1194000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 51474000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 14356000.00
netReceivables 7118000.00
longTermDebt 1152000.00
inventory 2752000.00
accountsPayable 2121000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 3485000.00
nonCurrentLiabilitiesTotal 4694000.00
liabilitiesAndStockholdersEquity 17841000.00
cashAndShortTermInvestments 3513000.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 5080000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 20488000.00
otherCurrentAssets 1408000.00
totalLiab 13588000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 4232000.00
commonStock 176000.00
retainedEarnings -44668000.00
otherLiab 4261000.00
otherAssets 2854000.00
cash 3815000.00
totalCurrentLiabilities 7397000.00
currentDeferredRevenue 1092000.00
netDebt -1581000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 51392000.00
propertyPlantEquipment 1098000.00
totalCurrentAssets 16536000.00
netReceivables 8847000.00
longTermDebt 1930000.00
inventory 2466000.00
accountsPayable 1769000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 3952000.00
nonCurrentLiabilitiesTotal 6191000.00
liabilitiesAndStockholdersEquity 20488000.00
cashAndShortTermInvestments 3815000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 5076217.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 21268000.00
otherCurrentAssets 1226000.00
totalLiab 13361000.00
totalStockholderEquity 7907000.00
otherCurrentLiab 4437000.00
commonStock 176000.00
retainedEarnings -43561000.00
otherLiab 4056000.00
otherAssets 2778000.00
cash 5653000.00
totalCurrentLiabilities 7087000.00
currentDeferredRevenue 1362000.00
netDebt -3419000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 51292000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 17301000.00
netReceivables 8004000.00
longTermDebt 2218000.00
inventory 2418000.00
accountsPayable 1272000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 3967000.00
nonCurrentLiabilitiesTotal 6274000.00
liabilitiesAndStockholdersEquity 21268000.00
cashAndShortTermInvestments 5653000.00
propertyPlantAndEquipmentGross 1190000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 5019696.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 18896000.00
otherCurrentAssets 1150000.00
totalLiab 11318000.00
totalStockholderEquity 7578000.00
otherCurrentLiab 4668000.00
commonStock 122000.00
retainedEarnings -40872000.00
otherLiab 3800000.00
otherAssets 2674000.00
cash 3763000.00
totalCurrentLiabilities 7653000.00
currentDeferredRevenue 1593000.00
netDebt -3763000.00
otherStockholderEquity 48328000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 14956000.00
netReceivables 6589000.00
inventory 3454000.00
accountsPayable 1392000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 3940000.00
nonCurrentLiabilitiesTotal 3665000.00
liabilitiesAndStockholdersEquity 18896000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 1460000.00
propertyPlantAndEquipmentNet 1460000.00
commonStockSharesOutstanding 4090000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 18060000.00
otherCurrentAssets 789000.00
totalLiab 10480000.00
totalStockholderEquity 7578000.00
otherCurrentLiab 6261000.00
commonStock 122000.00
retainedEarnings -40870000.00
otherLiab 3665000.00
otherAssets 2480000.00
cash 3760000.00
totalCurrentLiabilities 6890000.00
netDebt -3760000.00
propertyPlantEquipment 1460000.00
totalCurrentAssets 14120000.00
netReceivables 6900000.00
inventory 3450000.00
accountsPayable 1392000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2480000.00
liabilitiesAndStockholdersEquity 18060000.00
propertyPlantAndEquipmentGross 1460000.00
commonStockSharesOutstanding 4090000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 19538000.00
otherCurrentAssets 631000.00
totalLiab 12153000.00
totalStockholderEquity 7385000.00
otherCurrentLiab 4673000.00
commonStock 122000.00
retainedEarnings -40924000.00
otherLiab 3533000.00
otherAssets 2478000.00
cash 3067000.00
totalCurrentLiabilities 8620000.00
currentDeferredRevenue 1912000.00
netDebt -3067000.00
otherStockholderEquity 48187000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 15445000.00
shortTermInvestments 1541000.00
netReceivables 6608000.00
inventory 3598000.00
accountsPayable 2035000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2478000.00
nonCurrentAssetsTotal 4093000.00
nonCurrentLiabilitiesTotal 3533000.00
liabilitiesAndStockholdersEquity 19538000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1615000.00
commonStockSharesOutstanding 4089791.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
totalAssets 22350000.00
otherCurrentAssets 1829000.00
totalLiab 12760000.00
totalStockholderEquity 9590000.00
otherCurrentLiab 4652000.00
commonStock 122000.00
retainedEarnings -38560000.00
otherLiab 3652000.00
otherAssets 2295000.00
cash 2261000.00
totalCurrentLiabilities 9108000.00
currentDeferredRevenue 2165000.00
netDebt -2261000.00
otherStockholderEquity 48028000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 18332000.00
shortTermInvestments 3063000.00
netReceivables 7551000.00
inventory 3628000.00
accountsPayable 2291000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 4018000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 22350000.00
cashAndShortTermInvestments 5324000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 4088293.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 27753000.00
otherCurrentAssets 482000.00
totalLiab 12380000.00
totalStockholderEquity 15373000.00
otherCurrentLiab 4290000.00
commonStock 120000.00
retainedEarnings -32289000.00
otherLiab 3757000.00
otherAssets 2224000.00
cash 2007000.00
totalCurrentLiabilities 8375000.00
currentDeferredRevenue 1534000.00
netDebt -2007000.00
otherStockholderEquity 47542000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 24158000.00
shortTermInvestments 8060000.00
netReceivables 10591000.00
inventory 2675000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -6990000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 3595000.00
nonCurrentLiabilitiesTotal 4005000.00
liabilitiesAndStockholdersEquity 27753000.00
cashAndShortTermInvestments 10067000.00
propertyPlantAndEquipmentGross 1632000.00
propertyPlantAndEquipmentNet 1408000.00
commonStockSharesOutstanding 4040000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27753000.00
otherCurrentAssets 482000.00
totalLiab 12380000.00
totalStockholderEquity 15373000.00
otherCurrentLiab 4290000.00
commonStock 120000.00
retainedEarnings -32289000.00
otherLiab 4005000.00
otherAssets 2187000.00
cash 2007000.00
totalCurrentLiabilities 8375000.00
currentDeferredRevenue 1534000.00
netDebt -2007000.00
otherStockholderEquity 47542000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 24158000.00
shortTermInvestments 8060000.00
netReceivables 10591000.00
inventory 2675000.00
accountsPayable 2551000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 3595000.00
nonCurrentLiabilitiesTotal 4005000.00
liabilitiesAndStockholdersEquity 27753000.00
cashAndShortTermInvestments 10067000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1408000.00
commonStockSharesOutstanding 4040000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 27615000.00
otherCurrentAssets 3873000.00
totalLiab 11960000.00
totalStockholderEquity 15655000.00
otherCurrentLiab 4049000.00
commonStock 119000.00
retainedEarnings -31576000.00
otherLiab 3737000.00
otherAssets 2169000.00
cash 8282000.00
totalCurrentLiabilities 8223000.00
currentDeferredRevenue 2006000.00
netDebt -8282000.00
otherStockholderEquity 55840000.00
propertyPlantEquipment 1468000.00
totalCurrentAssets 23978000.00
netReceivables 9586000.00
inventory 2237000.00
accountsPayable 2168000.00
accumulatedOtherComprehensiveIncome -8728000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 2169000.00
nonCurrentAssetsTotal 3637000.00
nonCurrentLiabilitiesTotal 3737000.00
liabilitiesAndStockholdersEquity 27615000.00
cashAndShortTermInvestments 8282000.00
propertyPlantAndEquipmentGross 1468000.00
propertyPlantAndEquipmentNet 1468000.00
commonStockSharesOutstanding 4109724.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 26909000.00
otherCurrentAssets 951000.00
totalLiab 11963000.00
totalStockholderEquity 14946000.00
otherCurrentLiab 4010000.00
commonStock 118000.00
retainedEarnings -32146000.00
otherLiab 3956000.00
otherAssets 2075000.00
cash 11682000.00
totalCurrentLiabilities 8007000.00
currentDeferredRevenue 1735000.00
netDebt -11682000.00
otherStockholderEquity 46974000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 23434000.00
netReceivables 8437000.00
inventory 2364000.00
accountsPayable 2262000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 3475000.00
nonCurrentLiabilitiesTotal 3956000.00
liabilitiesAndStockholdersEquity 26909000.00
cashAndShortTermInvestments 11682000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4147997.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 26468000.00
otherCurrentAssets 1046000.00
totalLiab 11891000.00
totalStockholderEquity 14577000.00
otherCurrentLiab 4274000.00
commonStock 118000.00
retainedEarnings -32354000.00
otherLiab 3649000.00
otherAssets 1856000.00
cash 12299000.00
totalCurrentLiabilities 8242000.00
currentDeferredRevenue 1812000.00
netDebt -12299000.00
otherStockholderEquity 46813000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 23296000.00
netReceivables 7707000.00
inventory 2244000.00
accountsPayable 2156000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 3172000.00
nonCurrentLiabilitiesTotal 3649000.00
liabilitiesAndStockholdersEquity 26468000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 1320000.00
propertyPlantAndEquipmentNet 1316000.00
commonStockSharesOutstanding 3810895.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 23790000.00
otherCurrentAssets 380000.00
totalLiab 11305000.00
totalStockholderEquity 12485000.00
otherCurrentLiab 4014000.00
commonStock 107000.00
retainedEarnings -32235000.00
otherLiab 3598000.00
otherAssets 1863000.00
cash 10520000.00
totalCurrentLiabilities 7707000.00
currentDeferredRevenue 1545000.00
netDebt -10520000.00
otherStockholderEquity 44613000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 20694000.00
netReceivables 7856000.00
inventory 1938000.00
accountsPayable 2148000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 3096000.00
nonCurrentLiabilitiesTotal 3598000.00
liabilitiesAndStockholdersEquity 23790000.00
cashAndShortTermInvestments 10520000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 3970000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 21820000.00
otherCurrentAssets 538000.00
totalLiab 10376000.00
totalStockholderEquity 11444000.00
otherCurrentLiab 3690000.00
commonStock 105000.00
retainedEarnings -33033000.00
otherLiab 3644000.00
otherAssets 1854000.00
cash 9150000.00
totalCurrentLiabilities 6732000.00
currentDeferredRevenue 1247000.00
netDebt -9150000.00
otherStockholderEquity 44383000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 18820000.00
shortTermInvestments 1000000.00
netReceivables 5893000.00
inventory 2239000.00
accountsPayable 1795000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 3644000.00
liabilitiesAndStockholdersEquity 21820000.00
cashAndShortTermInvestments 10150000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 4038660.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 20923000.00
otherCurrentAssets 923000.00
totalLiab 9988000.00
totalStockholderEquity 10935000.00
otherCurrentLiab 3675000.00
commonStock 105000.00
retainedEarnings -33525000.00
otherLiab 3403000.00
otherAssets 1825000.00
cash 7560000.00
totalCurrentLiabilities 6585000.00
currentDeferredRevenue 1156000.00
netDebt -7560000.00
otherStockholderEquity 44366000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 17926000.00
shortTermInvestments 1994000.00
netReceivables 5088000.00
inventory 2361000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 2997000.00
nonCurrentLiabilitiesTotal 3403000.00
liabilitiesAndStockholdersEquity 20923000.00
cashAndShortTermInvestments 9554000.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 1172000.00
commonStockSharesOutstanding 4017483.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 20334000.00
otherCurrentAssets 829000.00
totalLiab 9543000.00
totalStockholderEquity 10791000.00
otherCurrentLiab 3140000.00
commonStock 105000.00
retainedEarnings -33628000.00
otherLiab 3376000.00
otherAssets 1820000.00
cash 7976000.00
totalCurrentLiabilities 6167000.00
currentDeferredRevenue 1084000.00
netDebt -7976000.00
otherStockholderEquity 44342000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 17317000.00
shortTermInvestments 1989000.00
netReceivables 4072000.00
inventory 2451000.00
accountsPayable 1943000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 3017000.00
nonCurrentLiabilitiesTotal 3376000.00
liabilitiesAndStockholdersEquity 20334000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 4058730.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 20129000.00
otherCurrentAssets 880000.00
totalLiab 10105000.00
totalStockholderEquity 10024000.00
otherCurrentLiab 4204000.00
commonStock 101000.00
retainedEarnings -33762000.00
otherLiab 2985000.00
otherAssets 1784000.00
cash 6558000.00
totalCurrentLiabilities 7120000.00
currentDeferredRevenue 889000.00
netDebt -6558000.00
otherStockholderEquity 43698000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 17171000.00
shortTermInvestments 1992000.00
netReceivables 5341000.00
inventory 2400000.00
accountsPayable 2027000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 2958000.00
nonCurrentLiabilitiesTotal 2985000.00
liabilitiesAndStockholdersEquity 20129000.00
cashAndShortTermInvestments 8550000.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 1174000.00
commonStockSharesOutstanding 3600000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 18524000.00
otherCurrentAssets 438000.00
totalLiab 8255000.00
totalStockholderEquity 10269000.00
otherCurrentLiab 4393000.00
commonStock 100000.00
retainedEarnings -33519000.00
otherLiab 2333000.00
otherAssets 1655000.00
cash 8052000.00
totalCurrentLiabilities 5922000.00
netDebt -8052000.00
otherStockholderEquity 43688000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 15719000.00
shortTermInvestments 1006000.00
netReceivables 4050000.00
inventory 2173000.00
accountsPayable 1529000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 2805000.00
nonCurrentLiabilitiesTotal 2333000.00
liabilitiesAndStockholdersEquity 18524000.00
cashAndShortTermInvestments 9058000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 3600170.00
2004-06-30
date 2004-06-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 18743000.00
otherCurrentAssets 728000.00
totalLiab 8313000.00
totalStockholderEquity 10430000.00
otherCurrentLiab 4210000.00
commonStock 100000.00
retainedEarnings -33335000.00
otherLiab 2244000.00
otherAssets 1576000.00
cash 7923000.00
totalCurrentLiabilities 6069000.00
netDebt -7725000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity 43665000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 15903000.00
shortTermInvestments 2001000.00
netReceivables 3323000.00
inventory 1928000.00
accountsPayable 1661000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1576000.00
nonCurrentAssetsTotal 2840000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 18743000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 3598835.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 14403000.00
otherCurrentAssets 346000.00
totalLiab 8157000.00
totalStockholderEquity 6246000.00
otherCurrentLiab 3791000.00
commonStock 57000.00
retainedEarnings -32084000.00
otherLiab 2159000.00
otherAssets 1470000.00
cash 5614000.00
totalCurrentLiabilities 6001000.00
currentDeferredRevenue 1058000.00
netDebt -5614000.00
otherStockholderEquity 38273000.00
propertyPlantEquipment 1387000.00
totalCurrentAssets 11468000.00
netReceivables 3769000.00
inventory 1739000.00
accountsPayable 1152000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 2935000.00
nonCurrentLiabilitiesTotal 2156000.00
liabilitiesAndStockholdersEquity 14403000.00
cashAndShortTermInvestments 5614000.00
propertyPlantAndEquipmentGross 1390000.00
propertyPlantAndEquipmentNet 1486000.00
commonStockSharesOutstanding 2620000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 14403000.00
otherCurrentAssets 346000.00
totalLiab 8157000.00
totalStockholderEquity 6246000.00
otherCurrentLiab 3791000.00
commonStock 57000.00
retainedEarnings -32084000.00
otherLiab 2156000.00
otherAssets 1449000.00
cash 5614000.00
totalCurrentLiabilities 6001000.00
currentDeferredRevenue 1058000.00
netDebt -5614000.00
otherStockholderEquity 38273000.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 11468000.00
netReceivables 3769000.00
inventory 1739000.00
accountsPayable 1152000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 2935000.00
nonCurrentLiabilitiesTotal 2156000.00
liabilitiesAndStockholdersEquity 14403000.00
cashAndShortTermInvestments 5614000.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1486000.00
commonStockSharesOutstanding 2620000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalAssets 13946000.00
otherCurrentAssets 352000.00
totalLiab 7397000.00
totalStockholderEquity 6549000.00
otherCurrentLiab 4398000.00
commonStock 57000.00
retainedEarnings -31733000.00
otherLiab 2052000.00
otherAssets 1358000.00
cash 5927000.00
totalCurrentLiabilities 5345000.00
netDebt -5927000.00
otherStockholderEquity 38225000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 10956000.00
netReceivables 3055000.00
inventory 1622000.00
accountsPayable 947000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 2990000.00
nonCurrentLiabilitiesTotal 2052000.00
liabilitiesAndStockholdersEquity 13946000.00
cashAndShortTermInvestments 5927000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1632000.00
commonStockSharesOutstanding 2623013.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 712000.00
totalLiab 7408000.00
totalStockholderEquity 7547000.00
otherCurrentLiab 4044000.00
commonStock 57000.00
retainedEarnings -30719000.00
otherLiab 1944000.00
otherAssets 1367000.00
cash 7149000.00
totalCurrentLiabilities 5464000.00
netDebt -6997000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 38209000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 11728000.00
netReceivables 1985000.00
inventory 1882000.00
accountsPayable 1268000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 3227000.00
nonCurrentLiabilitiesTotal 1944000.00
liabilitiesAndStockholdersEquity 14955000.00
cashAndShortTermInvestments 7149000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 2623013.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 19429000.00
otherCurrentAssets 601000.00
totalLiab 7085000.00
totalStockholderEquity 12344000.00
otherCurrentLiab 3405000.00
commonStock 57000.00
retainedEarnings -25859000.00
otherLiab 1948000.00
otherAssets 1293000.00
cash 7207000.00
totalCurrentLiabilities 5272000.00
currentDeferredRevenue 591000.00
netDebt -7207000.00
otherStockholderEquity 46746000.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 15979000.00
shortTermInvestments 3006000.00
netReceivables 2983000.00
inventory 2182000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 3450000.00
nonCurrentLiabilitiesTotal 1813000.00
liabilitiesAndStockholdersEquity 19429000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 2620000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 19429000.00
otherCurrentAssets 601000.00
totalLiab 7085000.00
totalStockholderEquity 12344000.00
otherCurrentLiab 3405000.00
commonStock 57000.00
retainedEarnings -25859000.00
otherLiab 1813000.00
otherAssets 1187000.00
cash 7207000.00
totalCurrentLiabilities 5272000.00
currentDeferredRevenue 591000.00
netDebt -7207000.00
otherStockholderEquity 46746000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 15979000.00
shortTermInvestments 3006000.00
netReceivables 2983000.00
inventory 2182000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 3450000.00
nonCurrentLiabilitiesTotal 1813000.00
liabilitiesAndStockholdersEquity 19429000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 2260000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 2620000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 18876000.00
otherCurrentAssets 461000.00
totalLiab 5479000.00
totalStockholderEquity 13397000.00
otherCurrentLiab 3764000.00
commonStock 57000.00
retainedEarnings -24774000.00
otherLiab 650000.00
cash 10574000.00
totalCurrentLiabilities 4829000.00
netDebt -10574000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 46370000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 16347000.00
shortTermInvestments 350000.00
netReceivables 3086000.00
inventory 2226000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -8260000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 2529000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 18876000.00
cashAndShortTermInvestments 10574000.00
propertyPlantAndEquipmentGross 2530000.00
propertyPlantAndEquipmentNet 2529000.00
commonStockSharesOutstanding 2623013.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalAssets 20123000.00
otherCurrentAssets 1504000.00
totalLiab 5905000.00
totalStockholderEquity 14218000.00
otherCurrentLiab 4001000.00
commonStock 57000.00
retainedEarnings -23922000.00
otherLiab 664000.00
cash 9990000.00
totalCurrentLiabilities 5241000.00
netDebt -9820000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 46040000.00
propertyPlantEquipment 2762000.00
totalCurrentAssets 17361000.00
shortTermInvestments 351000.00
netReceivables 3113000.00
inventory 2403000.00
accountsPayable 1070000.00
accumulatedOtherComprehensiveIncome -7960000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 2762000.00
nonCurrentLiabilitiesTotal 664000.00
liabilitiesAndStockholdersEquity 20123000.00
cashAndShortTermInvestments 10341000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2762000.00
commonStockSharesOutstanding 2623013.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 21896000.00
otherCurrentAssets 1569000.00
totalLiab 6226000.00
totalStockholderEquity 15670000.00
otherCurrentLiab 4222000.00
commonStock 57000.00
retainedEarnings -22434000.00
otherLiab 720000.00
cash 10926000.00
totalCurrentLiabilities 5506000.00
netDebt -10926000.00
otherStockholderEquity 45670000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 18845000.00
shortTermInvestments 354000.00
netReceivables 3580000.00
inventory 2416000.00
accountsPayable 1284000.00
accumulatedOtherComprehensiveIncome -7630000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 3051000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 21896000.00
cashAndShortTermInvestments 11280000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3051000.00
commonStockSharesOutstanding 2623013.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 23320000.00
otherCurrentAssets 1489000.00
totalLiab 6394000.00
totalStockholderEquity 16926000.00
otherCurrentLiab 3780000.00
commonStock 57000.00
retainedEarnings -21143000.00
otherLiab 761000.00
cash 3860000.00
totalCurrentLiabilities 5633000.00
currentDeferredRevenue 590000.00
netDebt -3860000.00
otherStockholderEquity 45300000.00
propertyPlantEquipment 3243000.00
totalCurrentAssets 20077000.00
shortTermInvestments 8480000.00
netReceivables 3596000.00
inventory 2652000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -7290000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 3243000.00
nonCurrentLiabilitiesTotal 761000.00
liabilitiesAndStockholdersEquity 23320000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 3240000.00
propertyPlantAndEquipmentNet 3243000.00
commonStockSharesOutstanding 2620000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 24366000.00
otherCurrentAssets -10000.00
totalLiab 6248000.00
totalStockholderEquity 18118000.00
otherCurrentLiab 4761000.00
commonStock 57000.00
retainedEarnings -19864000.00
otherLiab 608000.00
cash 10626000.00
totalCurrentLiabilities 5640000.00
netDebt -10575000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 45050000.00
propertyPlantEquipment 3517000.00
totalCurrentAssets 20849000.00
shortTermInvestments 1892000.00
netReceivables 5186000.00
inventory 3145000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -7130000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3517000.00
nonCurrentLiabilitiesTotal 608000.00
liabilitiesAndStockholdersEquity 24366000.00
cashAndShortTermInvestments 12518000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3517000.00
commonStockSharesOutstanding 2623013.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 27575000.00
totalLiab 7778000.00
totalStockholderEquity 19797000.00
otherCurrentLiab 5648000.00
commonStock 57000.00
retainedEarnings -18185000.00
otherLiab 862000.00
cash 9572000.00
totalCurrentLiabilities 6916000.00
netDebt -9571000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 44710000.00
propertyPlantEquipment 3771000.00
totalCurrentAssets 23804000.00
shortTermInvestments 4538000.00
netReceivables 5721000.00
inventory 3973000.00
accountsPayable 1267000.00
accumulatedOtherComprehensiveIncome -6780000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 3771000.00
nonCurrentLiabilitiesTotal 862000.00
liabilitiesAndStockholdersEquity 27575000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3771000.00
commonStockSharesOutstanding 2624380.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 31105000.00
totalLiab 7230000.00
totalStockholderEquity 23875000.00
otherCurrentLiab 4539000.00
commonStock 58000.00
retainedEarnings -13735000.00
otherLiab 435000.00
otherAssets 15000.00
cash 10018000.00
totalCurrentLiabilities 6795000.00
netDebt -10001000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 38440000.00
propertyPlantEquipment 4043000.00
totalCurrentAssets 27047000.00
shortTermInvestments 4689000.00
netReceivables 7681000.00
inventory 4659000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 4058000.00
nonCurrentLiabilitiesTotal 435000.00
liabilitiesAndStockholdersEquity 31105000.00
cashAndShortTermInvestments 14707000.00
propertyPlantAndEquipmentGross 4040000.00
propertyPlantAndEquipmentNet 4043000.00
commonStockSharesOutstanding 2641625.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 36905612.00
intangibleAssets 20000.00
otherCurrentAssets 2167373.00
totalLiab 8855764.00
totalStockholderEquity 28049848.00
otherCurrentLiab 5440319.00
commonStock 58233.00
retainedEarnings -9695383.00
otherLiab 448000.00
otherAssets 20000.00
cash 12757554.00
totalCurrentLiabilities 8407737.00
netDebt -12736878.00
shortTermDebt 20676.00
shortLongTermDebtTotal 20676.00
otherStockholderEquity 38430000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 33015846.00
shortTermInvestments 4932071.00
netReceivables 7863556.00
inventory 5295292.00
accountsPayable 2946742.00
accumulatedOtherComprehensiveIncome -367447.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 22071.00
nonCurrentAssetsTotal 3889766.00
nonCurrentLiabilitiesTotal 448027.00
liabilitiesAndStockholdersEquity 36905612.00
cashAndShortTermInvestments 17689625.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3869766.00
commonStockSharesOutstanding 2640000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 38651000.00
totalLiab 8380000.00
totalStockholderEquity 30271000.00
otherCurrentLiab 4748000.00
commonStock 58000.00
retainedEarnings -7368000.00
otherLiab 507000.00
otherAssets 50000.00
cash 12878000.00
totalCurrentLiabilities 7873000.00
netDebt -12865000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 43480000.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 34878000.00
shortTermInvestments 5011000.00
netReceivables 11751000.00
inventory 5238000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 3773000.00
nonCurrentLiabilitiesTotal 507000.00
liabilitiesAndStockholdersEquity 38651000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 3720000.00
propertyPlantAndEquipmentNet 3723000.00
commonStockSharesOutstanding 2775248.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 35918458.00
totalLiab 7024362.00
totalStockholderEquity 28894096.00
otherCurrentLiab 4515277.00
commonStock 54717.00
retainedEarnings -7890372.00
otherLiab 531000.00
otherAssets 50000.00
cash 7351800.00
totalCurrentLiabilities 6492976.00
netDebt -7345931.00
shortTermDebt 5869.00
shortLongTermDebtTotal 5869.00
otherStockholderEquity 42210000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 32171651.00
shortTermInvestments 11209767.00
netReceivables 8933044.00
inventory 4677040.00
accountsPayable 1971830.00
accumulatedOtherComprehensiveIncome -5480000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 49767.00
nonCurrentAssetsTotal 3746807.00
nonCurrentLiabilitiesTotal 531386.00
liabilitiesAndStockholdersEquity 35918458.00
cashAndShortTermInvestments 18561567.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3696807.00
commonStockSharesOutstanding 2768047.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 35896747.00
totalLiab 6146171.00
totalStockholderEquity 29750576.00
otherCurrentLiab 3720372.00
commonStock 54591.00
retainedEarnings -6927198.00
otherLiab 602000.00
otherAssets 50000.00
cash 8272132.00
totalCurrentLiabilities 5544364.00
netDebt -7498019.00
shortTermDebt 774113.00
shortLongTermDebtTotal 774113.00
otherStockholderEquity 41750000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 32191366.00
shortTermInvestments 11439936.00
netReceivables 7917419.00
inventory 4561879.00
accountsPayable 1049879.00
accumulatedOtherComprehensiveIncome -5130000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 49936.00
nonCurrentAssetsTotal 3705381.00
nonCurrentLiabilitiesTotal 601807.00
liabilitiesAndStockholdersEquity 35896747.00
cashAndShortTermInvestments 19712068.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3655381.00
commonStockSharesOutstanding 2947565.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 36661322.00
totalLiab 6853476.00
totalStockholderEquity 29807846.00
otherCurrentLiab 4094582.00
commonStock 52589.00
retainedEarnings -6381901.00
cash 7783508.00
totalCurrentLiabilities 6225732.00
netDebt -7154863.00
shortTermDebt 628645.00
shortLongTermDebtTotal 628645.00
otherStockholderEquity 40900000.00
totalCurrentAssets 32820879.00
shortTermInvestments 11309674.00
netReceivables 9551636.00
inventory 4176061.00
accountsPayable 1502505.00
accumulatedOtherComprehensiveIncome 699565.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 49674.00
nonCurrentAssetsTotal 3840443.00
nonCurrentLiabilitiesTotal 627744.00
liabilitiesAndStockholdersEquity 36661322.00
cashAndShortTermInvestments 19093182.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790443.00
commonStockSharesOutstanding 2850000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 33425199.00
totalLiab 4356912.00
totalStockholderEquity 29068287.00
otherCurrentLiab 3198080.00
commonStock 50179.00
retainedEarnings -7048699.00
cash 3087523.00
totalCurrentLiabilities 3706520.00
netDebt -3087523.00
otherStockholderEquity 40540000.00
totalCurrentAssets 29508229.00
shortTermInvestments 15156479.00
netReceivables 6841384.00
inventory 4422843.00
accountsPayable 508440.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 66479.00
nonCurrentAssetsTotal 3916970.00
nonCurrentLiabilitiesTotal 650392.00
liabilitiesAndStockholdersEquity 33425199.00
cashAndShortTermInvestments 18244002.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3846970.00
commonStockSharesOutstanding 2626950.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 34700000.00
otherCurrentAssets -10000.00
totalLiab 5500000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -7000000.00
cash 3300000.00
totalCurrentLiabilities 4900000.00
netDebt -3300000.00
otherStockholderEquity 40140000.00
totalCurrentAssets 30900000.00
shortTermInvestments 16600000.00
netReceivables 6600000.00
inventory 4400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 3750000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34900000.00
otherCurrentAssets -100000.00
totalLiab 6100000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings -7000000.00
cash 4400000.00
totalCurrentLiabilities 5600000.00
netDebt -2800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 39280000.00
totalCurrentAssets 31000000.00
shortTermInvestments 16400000.00
netReceivables 6900000.00
inventory 3400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3580000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 37420006.00
otherCurrentAssets 18000.00
totalLiab 8555116.00
totalStockholderEquity 28864890.00
otherCurrentLiab 3456571.00
commonStock 50477.00
retainedEarnings -6799181.00
cash 12302345.00
totalCurrentLiabilities 7997002.00
netDebt -8719172.00
shortTermDebt 3583173.00
shortLongTermDebtTotal 3583173.00
otherStockholderEquity 34913892.00
totalCurrentAssets 33622005.00
shortTermInvestments 11177338.00
netReceivables 6554986.00
inventory 3569336.00
accountsPayable 957258.00
accumulatedOtherComprehensiveIncome 699702.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 3798001.00
nonCurrentLiabilitiesTotal 558114.00
liabilitiesAndStockholdersEquity 37420006.00
cashAndShortTermInvestments 23479683.00
propertyPlantAndEquipmentNet 3697001.00
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 34000000.00
totalLiab 5400000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -7100000.00
cash 8300000.00
totalCurrentLiabilities 4800000.00
netDebt -8300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 30500000.00
shortTermInvestments 11700000.00
netReceivables 7000000.00
inventory 3500000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 34800000.00
otherCurrentAssets -100000.00
totalLiab 5300000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings -6200000.00
cash 6100000.00
totalCurrentLiabilities 4700000.00
netDebt -6100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 25300000.00
shortTermInvestments 10500000.00
netReceivables 6000000.00
inventory 2800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 34000000.00
totalLiab 5200000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 3600000.00
retainedEarnings -6800000.00
cash 7700000.00
totalCurrentLiabilities 4700000.00
netDebt -7400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 24700000.00
shortTermInvestments 10300000.00
netReceivables 4100000.00
inventory 2600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 3125000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 2083333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 2083333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 1666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 101004000.00
totalLiab 28221000.00
totalStockholderEquity 72783000.00
otherCurrentLiab 12027000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings -73625000.00
otherLiab 3973000.00
otherAssets 6081000.00
cash 9527000.00
totalCurrentLiabilities 22796000.00
currentDeferredRevenue 7037000.00
netDebt -7051000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 2476000.00
otherStockholderEquity 148610000.00
propertyPlantEquipment 3467000.00
totalCurrentAssets 91456000.00
longTermInvestments 4002000.00
netTangibleAssets 72783000.00
shortTermInvestment