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Siebert Financial Corp. работает как банковская холдинговая компания. Компания работает через свою дочернюю компанию Muriel Siebert Co., Inc., занимается розничным брокерским дисконтным бизнесом и инвестиционно-банковским бизнесом. Его предложения включают в себя торговлю, обмен фондов, конкурентные денежные средства, активных трейдеров, динамический мониторинг, расширенную торговлю, выбор исследований, оповещения о новостях, онлайн-оплату счетов, планирование обучения, беспроводную связь, тональный набор и новостную рассылку. Компания была основана 24 апреля 1996 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code SIEB
Type Common Stock
Name Siebert Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJYL3
ISIN US8261761097
PrimaryTicker SIEB.US
CUSIP 594083107
CIK 65596
EmployerIdNumber 11-1796714
FiscalYearEnd December
IPODate 1980-03-18
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 535 Fifth Avenue, New York, NY, United States, 10017
Phone 212 644 2400
WebURL https://www.siebert.com
FullTimeEmployees 117
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 76478216
MarketCapitalizationMln 76.4782
PERatio 12.0763
PEGRatio 0
BookValue 1.783
DividendShare 0
DividendYield 0.018
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0902
OperatingMarginTTM 0.2373
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM 0.0847
RevenueTTM 65220000
RevenuePerShareTTM 1.85
QuarterlyRevenueGrowthYOY 0.266
GrossProfitTTM 43048000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 1.143

Financials / Income Statement / quarterly / net Income

489K
2021-12-31
-1.09M
2022-03-31
510K
2022-06-30
1.05M
2022-09-30
-3.38M
2022-12-31
3.2M
2023-03-31
2.7M
2023-06-30
2.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.18M
2021-12-31
-991K
2022-03-31
-153K
2022-06-30
1.79M
2022-09-30
-3.5M
2022-12-31
4.63M
2023-03-31
4.05M
2023-06-30
4.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.74M
2021-12-31
10.34M
2022-03-31
11.72M
2022-06-30
14.34M
2022-09-30
13.74M
2022-12-31
16.17M
2023-03-31
17.59M
2023-06-30
17.67M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.0858
2023-03-31
0.07
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0763
ForwardPE 0
PriceSalesTTM 1.1726
PriceBookMRQ 1.084
EnterpriseValue -344509716
EnterpriseValueRevenue 1.1535
EnterpriseValueEbitda -35.2981
SharesStats
SharesOutstanding 39580900
SharesFloat 19033681
PercentInsiders 87.355
PercentInstitutions 1.424
Technicals
Beta 0.031
52WeekHigh 3.05
52WeekLow 1.2
50DayMA 1.8226
200DayMA 2.0654
SharesShort 66683
SharesShortPriorMonth 69441
ShortRatio 5.99
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 771146000.00
intangibleAssets 1701000.00
otherCurrentAssets 1613000.00
totalLiab 699581000.00
totalStockholderEquity 70554000.00
otherCurrentLiab 408396000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings 27642000.00
goodWill 1989000.00
cash 4932000.00
totalCurrentLiabilities 692331000.00
currentDeferredRevenue 278903000.00
netDebt 2623000.00
shortTermDebt 930000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 7555000.00
otherStockholderEquity 42506000.00
totalCurrentAssets 750124000.00
longTermInvestments 0.00
shortTermInvestments 423611000.00
netReceivables 82590000.00
longTermDebt 4249000.00
inventory 237378000.00
accountsPayable 4102000.00
nonCurrrentAssetsOther 187711000.00
nonCurrentAssetsTotal 21022000.00
capitalLeaseObligations 3222000.00
nonCurrentLiabilitiesTotal 7250000.00
liabilitiesAndStockholdersEquity 771146000.00
cashAndShortTermInvestments 428543000.00
propertyPlantAndEquipmentNet 12350000.00
netWorkingCapital 57793000.00
netInvestedCapital 74887000.00
commonStockSharesOutstanding 39678762.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1065049000.00
intangibleAssets 1536000.00
otherCurrentAssets 1748000.00
totalLiab 993731000.00
totalStockholderEquity 70303000.00
otherCurrentLiab 693411000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings 24881000.00
goodWill 1989000.00
cash 7628000.00
totalCurrentLiabilities 987716000.00
currentDeferredRevenue 290442000.00
netDebt -1475000.00
shortTermDebt 951000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 6153000.00
otherStockholderEquity 45016000.00
propertyPlantEquipment 9044000.00
totalCurrentAssets 1043029000.00
longTermInvestments 2510000.00
netTangibleAssets 66778000.00
shortTermInvestments 707889000.00
netReceivables 71189000.00
longTermDebt 4270000.00
inventory 254575000.00
accountsPayable 2912000.00
noncontrollingInterestInConsolidatedEntity 1015000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 24881000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 22020000.00
capitalLeaseObligations 1800000.00
longTermDebtTotal 4270000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 6015000.00
capitalSurpluse 45016000.00
liabilitiesAndStockholdersEquity 1065049000.00
cashAndShortTermInvestments 715517000.00
propertyPlantAndEquipmentNet 10709000.00
netWorkingCapital 55313000.00
netInvestedCapital 74656000.00
commonStockSharesOutstanding 36410018.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 772689000.00
intangibleAssets 1259000.00
otherCurrentAssets 435457000.00
totalLiab 719554000.00
totalStockholderEquity 52145000.00
otherCurrentLiab 300717000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 22178000.00
goodWill 1989000.00
cash 3927000.00
totalCurrentLiabilities 711780000.00
netDebt 411049000.00
shortTermDebt 408202000.00
shortLongTermDebt 407167000.00
shortLongTermDebtTotal 414976000.00
otherStockholderEquity 29642000.00
propertyPlantEquipment 8887000.00
totalCurrentAssets 747177000.00
longTermInvestments 850000.00
netTangibleAssets 48897000.00
shortTermInvestments 422937000.00
netReceivables 64696000.00
longTermDebt 5704000.00
inventory -179840000.00
accountsPayable 2861000.00
noncontrollingInterestInConsolidatedEntity 990000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 22178000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 25512000.00
capitalLeaseObligations 2105000.00
longTermDebtTotal 5704000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 7774000.00
capitalSurpluse 29642000.00
liabilitiesAndStockholdersEquity 772689000.00
cashAndShortTermInvestments 426864000.00
propertyPlantAndEquipmentNet 10832000.00
netWorkingCapital 35397000.00
netInvestedCapital 465016000.00
commonStockSharesOutstanding 32505329.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 728048000.00
intangibleAssets 991000.00
otherCurrentAssets 375034000.00
totalLiab 678128000.00
totalStockholderEquity 48949000.00
otherCurrentLiab 337803000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 18982000.00
goodWill 1989000.00
cash 23672000.00
totalCurrentLiabilities 669721000.00
netDebt 312958000.00
shortTermDebt 329411000.00
shortLongTermDebt 328253000.00
shortLongTermDebtTotal 336630000.00
otherStockholderEquity 29642000.00
totalCurrentAssets 703321000.00
longTermInvestments 3434000.00
shortTermInvestments 340113000.00
netReceivables 63370000.00
longTermDebt 5974000.00
inventory -98868000.00
accountsPayable 2507000.00
nonCurrrentAssetsOther 3366000.00
nonCurrentAssetsTotal 24727000.00
capitalLeaseObligations 2403000.00
nonCurrentLiabilitiesTotal 8407000.00
liabilitiesAndStockholdersEquity 728048000.00
cashAndShortTermInvestments 363785000.00
propertyPlantAndEquipmentNet 10550000.00
netWorkingCapital 33600000.00
netInvestedCapital 383176000.00
commonStockSharesOutstanding 32408449.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1025147000.00
intangibleAssets 670000.00
otherCurrentAssets 296891000.00
totalLiab 970901000.00
totalStockholderEquity 51567000.00
otherCurrentLiab 335879000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 21762000.00
otherLiab 1375000.00
goodWill 1989000.00
otherAssets 8510000.00
cash 4489000.00
totalCurrentLiabilities 961787000.00
netDebt 627304000.00
shortTermDebt 624054000.00
shortLongTermDebt 623003000.00
shortLongTermDebtTotal 631793000.00
otherStockholderEquity 29480000.00
propertyPlantEquipment 10570000.00
totalCurrentAssets 991905000.00
longTermInvestments 9745000.00
netTangibleAssets 48908000.00
shortTermInvestments 618492000.00
netReceivables 73791000.00
longTermDebt 6245000.00
inventory -1758000.00
accountsPayable 1854000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 33242000.00
capitalLeaseObligations 2545000.00
nonCurrentLiabilitiesTotal 9114000.00
liabilitiesAndStockholdersEquity 1025147000.00
cashAndShortTermInvestments 622981000.00
propertyPlantAndEquipmentNet 10570000.00
netWorkingCapital 31876000.00
netInvestedCapital 680815000.00
commonStockSharesOutstanding 32403235.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1151034000.00
intangibleAssets 621000.00
otherCurrentAssets 324121000.00
totalLiab 1097696000.00
totalStockholderEquity 50574000.00
otherCurrentLiab 365016000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 20710000.00
otherLiab 1563000.00
goodWill 1989000.00
otherAssets 8843000.00
cash 4089000.00
totalCurrentLiabilities 1087939000.00
currentDeferredRevenue 650000.00
netDebt 724152000.00
shortTermDebt 720047000.00
shortLongTermDebt 718944000.00
shortLongTermDebtTotal 728241000.00
otherStockholderEquity 29540000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 1117379000.00
longTermInvestments 9892000.00
netTangibleAssets 47964000.00
shortTermInvestments 718742000.00
netReceivables 72229000.00
longTermDebt 6524000.00
inventory -1802000.00
accountsPayable 2876000.00
nonCurrrentAssetsOther 6259000.00
nonCurrentAssetsTotal 33655000.00
capitalLeaseObligations 2773000.00
nonCurrentLiabilitiesTotal 9757000.00
liabilitiesAndStockholdersEquity 1151034000.00
cashAndShortTermInvestments 722831000.00
propertyPlantAndEquipmentNet 10508000.00
netWorkingCapital 31242000.00
netInvestedCapital 776042000.00
commonStockSharesOutstanding 32403235.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 1127836000.00
intangibleAssets 666000.00
otherCurrentAssets 280985000.00
totalLiab 1075008000.00
totalStockholderEquity 49863000.00
otherCurrentLiab 347999000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 19999000.00
otherLiab 1750000.00
goodWill 1989000.00
otherAssets 9061000.00
cash 7669000.00
totalCurrentLiabilities 1065372000.00
currentDeferredRevenue 709000.00
netDebt 714434000.00
shortTermDebt 714217000.00
shortLongTermDebt 713126000.00
shortLongTermDebtTotal 722103000.00
otherStockholderEquity 29540000.00
propertyPlantEquipment 9981000.00
totalCurrentAssets 1094220000.00
longTermInvestments 10051000.00
netTangibleAssets 47208000.00
shortTermInvestments 710719000.00
netReceivables 96715000.00
longTermDebt 6448000.00
inventory -1868000.00
accountsPayable 3156000.00
nonCurrrentAssetsOther 6588000.00
nonCurrentAssetsTotal 33616000.00
capitalLeaseObligations 2529000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 1127836000.00
cashAndShortTermInvestments 718388000.00
propertyPlantAndEquipmentNet 9981000.00
netWorkingCapital 30716000.00
netInvestedCapital 769437000.00
commonStockSharesOutstanding 32403235.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 1404235000.00
intangibleAssets 752000.00
otherCurrentAssets 1596000.00
totalLiab 1353729000.00
totalStockholderEquity 49263000.00
otherCurrentLiab 24000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 20972000.00
otherLiab 1938000.00
goodWill 1989000.00
otherAssets 10130000.00
cash 3758000.00
totalCurrentLiabilities 1343382000.00
currentDeferredRevenue 398714000.00
netDebt 945618000.00
shortTermDebt 940967000.00
shortLongTermDebt 939733000.00
shortLongTermDebtTotal 949376000.00
otherStockholderEquity 27967000.00
propertyPlantEquipment 10125000.00
totalCurrentAssets 1370637000.00
longTermInvestments 9006000.00
netTangibleAssets 46522000.00
shortTermInvestments 943509000.00
netReceivables 95835000.00
longTermDebt 6710000.00
inventory -1596000.00
accountsPayable 3677000.00
nonCurrrentAssetsOther 7432000.00
nonCurrentAssetsTotal 33598000.00
capitalLeaseObligations 2933000.00
nonCurrentLiabilitiesTotal 10347000.00
liabilitiesAndStockholdersEquity 1404235000.00
cashAndShortTermInvestments 947267000.00
propertyPlantAndEquipmentNet 10125000.00
netWorkingCapital 28851000.00
netInvestedCapital 995706000.00
commonStockSharesOutstanding 31125703.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1247204000.00
intangibleAssets 845000.00
otherCurrentAssets 1518000.00
totalLiab 1204581000.00
totalStockholderEquity 42623000.00
otherCurrentLiab 27000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings 20483000.00
otherLiab 2125000.00
goodWill 1989000.00
otherAssets 13328000.00
cash 4260000.00
totalCurrentLiabilities 1194603000.00
currentDeferredRevenue 396276000.00
netDebt 797775000.00
shortTermDebt 794182000.00
shortLongTermDebt 792834000.00
shortLongTermDebtTotal 802035000.00
otherStockholderEquity 21831000.00
propertyPlantEquipment 3726000.00
totalCurrentAssets 1224948000.00
longTermInvestments 850000.00
netTangibleAssets 38939000.00
shortTermInvestments 795365000.00
netReceivables 97247000.00
longTermDebt 5909000.00
inventory 326558000.00
accountsPayable 4118000.00
nonCurrrentAssetsOther 10318000.00
nonCurrentAssetsTotal 22256000.00
capitalLeaseObligations 3292000.00
nonCurrentLiabilitiesTotal 9978000.00
liabilitiesAndStockholdersEquity 1247204000.00
cashAndShortTermInvestments 799625000.00
propertyPlantAndEquipmentNet 3726000.00
netWorkingCapital 31863000.00
netInvestedCapital 841366000.00
commonStockSharesOutstanding 31125703.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1116918000.00
intangibleAssets 1748000.00
otherCurrentAssets 1284000.00
totalLiab 1073847000.00
totalStockholderEquity 43071000.00
otherCurrentLiab 49000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings 19613000.00
goodWill 1989000.00
otherAssets 15062000.00
cash 2332000.00
totalCurrentLiabilities 1068484000.00
currentDeferredRevenue 413317000.00
netDebt 654224000.00
shortTermDebt 651193000.00
shortLongTermDebt 649843000.00
shortLongTermDebtTotal 656556000.00
otherStockholderEquity 23146000.00
propertyPlantEquipment 3992000.00
totalCurrentAssets 1090612000.00
longTermInvestments 2231000.00
netTangibleAssets 39334000.00
shortTermInvestments 642444000.00
netReceivables 96438000.00
longTermDebt 3159000.00
inventory 348114000.00
accountsPayable 3925000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 19613000.00
nonCurrrentAssetsOther 11762000.00
nonCurrentAssetsTotal 26306000.00
capitalLeaseObligations 3554000.00
longTermDebtTotal 3159000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 5363000.00
capitalSurpluse 23146000.00
liabilitiesAndStockholdersEquity 1116918000.00
cashAndShortTermInvestments 644776000.00
propertyPlantAndEquipmentGross 3992000.00
propertyPlantAndEquipmentNet 3992000.00
netWorkingCapital 23412000.00
netInvestedCapital 696073000.00
commonStockSharesOutstanding 31283364.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1237154000.00
intangibleAssets 1932000.00
otherCurrentAssets 1577000.00
totalLiab 1195512000.00
totalStockholderEquity 41642000.00
otherCurrentLiab 28000.00
commonStock 312000.00
retainedEarnings 18184000.00
goodWill 1989000.00
otherAssets 14560000.00
cash 4097000.00
totalCurrentLiabilities 1189866000.00
currentDeferredRevenue 403277000.00
netDebt 784379000.00
shortTermDebt 782830000.00
shortLongTermDebt 781589000.00
shortLongTermDebtTotal 788476000.00
otherStockholderEquity 23146000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 1210885000.00
longTermInvestments 2231000.00
netTangibleAssets 37721000.00
shortTermInvestments 772703000.00
netReceivables 100303000.00
longTermDebt 3408000.00
inventory 332205000.00
accountsPayable 3731000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 18184000.00
nonCurrrentAssetsOther 11451000.00
nonCurrentAssetsTotal 26269000.00
capitalLeaseObligations 3479000.00
longTermDebtTotal 3408000.00
nonCurrentLiabilitiesOther 2238000.00
nonCurrentLiabilitiesTotal 5646000.00
capitalSurpluse 23146000.00
liabilitiesAndStockholdersEquity 1237154000.00
cashAndShortTermInvestments 776800000.00
propertyPlantAndEquipmentGross 3980000.00
propertyPlantAndEquipmentNet 3980000.00
netWorkingCapital 22596000.00
netInvestedCapital 826639000.00
commonStockSharesOutstanding 31173149.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1372987000.00
intangibleAssets 2143000.00
otherCurrentAssets 2095000.00
totalLiab 1335001000.00
totalStockholderEquity 37986000.00
otherCurrentLiab 21000.00
commonStock 309000.00
retainedEarnings 15909000.00
goodWill 1989000.00
otherAssets 13070000.00
cash 3632000.00
totalCurrentLiabilities 1330046000.00
currentDeferredRevenue 397925000.00
netDebt 929646000.00
shortTermDebt 928323000.00
shortLongTermDebt 6198000.00
shortLongTermDebtTotal 933278000.00
otherStockholderEquity 21768000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 1350638000.00
netTangibleAssets 33854000.00
shortTermInvestments 908408000.00
netReceivables 112865000.00
longTermDebt 3657000.00
inventory 323638000.00
accountsPayable 3777000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 15909000.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 22349000.00
capitalLeaseObligations 2612000.00
longTermDebtTotal 3657000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 4955000.00
capitalSurpluse 21768000.00
liabilitiesAndStockholdersEquity 1372987000.00
cashAndShortTermInvestments 912040000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
netWorkingCapital 22687000.00
netInvestedCapital 47841000.00
commonStockSharesOutstanding 30653710.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 673452000.00
intangibleAssets 2353000.00
otherCurrentAssets 1444000.00
totalLiab 637134000.00
totalStockholderEquity 36318000.00
otherCurrentLiab 25000.00
commonStock 306000.00
retainedEarnings 14990000.00
goodWill 1989000.00
otherAssets 12223000.00
cash 4536000.00
totalCurrentLiabilities 628679000.00
currentDeferredRevenue 353493000.00
netDebt 276326000.00
shortTermDebt 272407000.00
shortLongTermDebt 3997000.00
shortLongTermDebtTotal 280862000.00
otherStockholderEquity 21022000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 651780000.00
netTangibleAssets 31976000.00
shortTermInvestments 287237000.00
netReceivables 96027000.00
longTermDebt 3907000.00
inventory 262536000.00
accountsPayable 2754000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 14990000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 21672000.00
capitalLeaseObligations 3181000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 8455000.00
capitalSurpluse 21022000.00
liabilitiesAndStockholdersEquity 673452000.00
cashAndShortTermInvestments 291773000.00
propertyPlantAndEquipmentGross 3663000.00
propertyPlantAndEquipmentNet 3663000.00
netWorkingCapital 24545000.00
netInvestedCapital 47222000.00
commonStockSharesOutstanding 30653710.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 536687000.00
intangibleAssets 2562000.00
otherCurrentAssets 673000.00
totalLiab 500950000.00
totalStockholderEquity 35737000.00
otherCurrentLiab 17000.00
commonStock 306000.00
retainedEarnings 14409000.00
goodWill 1989000.00
otherAssets 13847000.00
cash 4179000.00
totalCurrentLiabilities 499428000.00
currentDeferredRevenue 327443000.00
netDebt 166711000.00
shortTermDebt 169368000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 170890000.00
otherStockholderEquity 21022000.00
propertyPlantEquipment 4012000.00
totalCurrentAssets 513604000.00
netTangibleAssets 31186000.00
shortTermInvestments 169626000.00
netReceivables 84116000.00
inventory 255010000.00
accountsPayable 2600000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 14409000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 23083000.00
capitalLeaseObligations 3443000.00
nonCurrentLiabilitiesTotal 1522000.00
capitalSurpluse 21022000.00
liabilitiesAndStockholdersEquity 536687000.00
cashAndShortTermInvestments 173805000.00
propertyPlantAndEquipmentGross 4012000.00
propertyPlantAndEquipmentNet 4012000.00
netWorkingCapital 14849000.00
netInvestedCapital 43737000.00
commonStockSharesOutstanding 30587794.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 393734000.00
intangibleAssets 2748000.00
otherCurrentAssets 653000.00
totalLiab 359623000.00
totalStockholderEquity 34111000.00
otherCurrentLiab 31000.00
commonStock 304000.00
retainedEarnings 13910000.00
goodWill 1989000.00
otherAssets 10369000.00
cash 5220000.00
totalCurrentLiabilities 357913000.00
currentDeferredRevenue 296254000.00
netDebt 55461000.00
shortTermDebt 58971000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 60681000.00
otherStockholderEquity 19897000.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 373497000.00
netTangibleAssets 29374000.00
shortTermInvestments 65903000.00
netReceivables 74793000.00
inventory 226928000.00
accountsPayable 2657000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 13910000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 20237000.00
capitalLeaseObligations 3845000.00
nonCurrentLiabilitiesTotal 1710000.00
capitalSurpluse 19897000.00
liabilitiesAndStockholdersEquity 393734000.00
cashAndShortTermInvestments 71123000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
netWorkingCapital 16237000.00
netInvestedCapital 42111000.00
commonStockSharesOutstanding 30459804.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28473000.00
intangibleAssets 2910000.00
otherCurrentAssets 624000.00
totalLiab 7692000.00
totalStockholderEquity 20781000.00
otherCurrentLiab 88000.00
commonStock 271000.00
retainedEarnings 12869000.00
otherLiab 98000.00
goodWill 1989000.00
otherAssets 4981000.00
cash 3082000.00
totalCurrentLiabilities 1578000.00
currentDeferredRevenue -3113983000.00
netDebt 3032000.00
shortTermDebt 3114000000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity 8203000.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 10668000.00
longTermInvestments 3360000.00
netTangibleAssets 15882000.00
netReceivables 7476000.00
longTermDebt 3000000.00
inventory -514000.00
accountsPayable 1473000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 12869000.00
nonCurrrentAssetsOther 624000.00
deferredLongTermAssetCharges 4981000.00
nonCurrentAssetsTotal 17805000.00
capitalLeaseObligations 3114000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 6114000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 28473000.00
cashAndShortTermInvestments 3082000.00
propertyPlantAndEquipmentGross 3941000.00
propertyPlantAndEquipmentNet 3941000.00
commonStockSharesOutstanding 27157188.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 23993000.00
intangibleAssets 1806000.00
otherCurrentAssets 302000.00
totalLiab 3717000.00
totalStockholderEquity 20276000.00
otherCurrentLiab 65000.00
commonStock 271000.00
retainedEarnings 12364000.00
otherLiab 91000.00
otherAssets 5105000.00
cash 4231000.00
totalCurrentLiabilities 809000.00
netDebt -1414000.00
shortLongTermDebtTotal 2817000.00
otherStockholderEquity 7641000.00
propertyPlantEquipment 3501000.00
totalCurrentAssets 7770000.00
longTermInvestments 3509000.00
netTangibleAssets 18470000.00
netReceivables 3539000.00
inventory -302000.00
accountsPayable 744000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 12364000.00
nonCurrrentAssetsOther 2302000.00
deferredLongTermAssetCharges 5105000.00
nonCurrentAssetsTotal 16223000.00
capitalLeaseObligations 2817000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 2908000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 23993000.00
cashAndShortTermInvestments 4231000.00
propertyPlantAndEquipmentGross 3501000.00
propertyPlantAndEquipmentNet 3501000.00
commonStockSharesOutstanding 30455962.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 22704000.00
intangibleAssets 1498000.00
otherCurrentAssets 748000.00
totalLiab 3532000.00
totalStockholderEquity 19172000.00
otherCurrentLiab 17000.00
commonStock 271000.00
retainedEarnings 11260000.00
otherAssets 5074000.00
cash 4667000.00
totalCurrentLiabilities 637000.00
netDebt -1772000.00
shortLongTermDebtTotal 2895000.00
otherStockholderEquity 7641000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 8060000.00
longTermInvestments 3720000.00
netTangibleAssets 17674000.00
netReceivables 3393000.00
inventory -748000.00
accountsPayable 620000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 11260000.00
nonCurrrentAssetsOther 748000.00
deferredLongTermAssetCharges 5074000.00
nonCurrentAssetsTotal 14644000.00
capitalLeaseObligations 2895000.00
nonCurrentLiabilitiesOther 2895000.00
nonCurrentLiabilitiesTotal 2895000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 22704000.00
cashAndShortTermInvestments 4667000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 30455962.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 21549000.00
intangibleAssets 1404000.00
otherCurrentAssets 568000.00
totalLiab 3369000.00
totalStockholderEquity 18180000.00
otherCurrentLiab 260000.00
commonStock 271000.00
retainedEarnings 10268000.00
otherAssets 5486000.00
cash 3767000.00
totalCurrentLiabilities 839000.00
netDebt -1237000.00
shortLongTermDebtTotal 2530000.00
otherStockholderEquity 7641000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 7138000.00
longTermInvestments 3704000.00
netTangibleAssets 16776000.00
netReceivables 3371000.00
longTermDebt 2530000.00
inventory -568000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 10268000.00
nonCurrrentAssetsOther 568000.00
deferredLongTermAssetCharges 5486000.00
nonCurrentAssetsTotal 14411000.00
capitalLeaseObligations 2530000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 21549000.00
cashAndShortTermInvestments 3767000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
commonStockSharesOutstanding 30459804.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 18177000.00
intangibleAssets 1137000.00
otherCurrentAssets 470000.00
totalLiab 1003000.00
totalStockholderEquity 17174000.00
otherCurrentLiab 133000.00
commonStock 271000.00
retainedEarnings 9262000.00
otherLiab 171000.00
otherAssets 5576000.00
cash 7229000.00
totalCurrentLiabilities 832000.00
netDebt -7058000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 7770000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 10526000.00
netTangibleAssets 16037000.00
netReceivables 3297000.00
inventory -470000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 9262000.00
nonCurrrentAssetsOther 470000.00
deferredLongTermAssetCharges 5576000.00
nonCurrentAssetsTotal 7651000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 18177000.00
cashAndShortTermInvestments 7229000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 27157188.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13493000.00
intangibleAssets 678000.00
otherCurrentAssets 376000.00
totalLiab 1669000.00
totalStockholderEquity 11824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 908000.00
commonStock 271000.00
retainedEarnings 3912000.00
goodWill 0.00
otherAssets 1393000.00
cash 7341000.00
totalCurrentLiabilities 1669000.00
netDebt -7341000.00
otherStockholderEquity 7641000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 10518000.00
netTangibleAssets 11146000.00
shortTermInvestments 0.00
netReceivables 3177000.00
longTermDebt 0.00
inventory -376000.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000.00
deferredLongTermAssetCharges 1393000.00
nonCurrentAssetsTotal 2975000.00
nonCurrentLiabilitiesTotal 761000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 13493000.00
cashAndShortTermInvestments 7341000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 27157188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 10310000.00
intangibleAssets 0.00
otherCurrentAssets 432000.00
totalLiab 1605000.00
totalStockholderEquity 8705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598000.00
commonStock 271000.00
retainedEarnings 793000.00
goodWill 0.00
otherAssets 432000.00
cash 6686000.00
totalCurrentLiabilities 1605000.00
netDebt -6686000.00
otherStockholderEquity 7641000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 9143000.00
longTermInvestments 329000.00
netTangibleAssets 8705000.00
shortTermInvestments 329000.00
netReceivables 2457000.00
longTermDebt 0.00
inventory -432000.00
accountsPayable 1007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 1167000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 1007000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 10310000.00
cashAndShortTermInvestments 6686000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 27157188.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 6025000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 813000.00
totalStockholderEquity 5212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252000.00
commonStock 271000.00
retainedEarnings -2700000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 383000.00
cash 3765000.00
totalCurrentLiabilities 813000.00
netDebt -3765000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 5444000.00
longTermInvestments 346000.00
netTangibleAssets 6905000.00
shortTermInvestments 346000.00
netReceivables 1679000.00
longTermDebt 0.00
inventory -234000.00
accountsPayable 561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 581000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 6025000.00
cashAndShortTermInvestments 3765000.00
propertyPlantAndEquipmentGross 347000.00
propertyPlantAndEquipmentNet 347000.00
commonStockSharesOutstanding 22085126.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 6025000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 813000.00
totalStockholderEquity 5212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127000.00
commonStock 271000.00
retainedEarnings -2700000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 234000.00
cash 3765000.00
totalCurrentLiabilities 813000.00
netDebt -3765000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 5678000.00
netTangibleAssets 5212000.00
shortTermInvestments 0.00
netReceivables 1679000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 581000.00
capitalSurpluse 7641000.00
liabilitiesAndStockholdersEquity 6025000.00
cashAndShortTermInvestments 3765000.00
propertyPlantAndEquipmentGross 347000.00
commonStockSharesOutstanding 27157188.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4975000.00
intangibleAssets 0.00
otherCurrentAssets 354000.00
totalLiab 494000.00
totalStockholderEquity 4481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494000.00
commonStock 221000.00
retainedEarnings -3432000.00
goodWill 0.00
otherAssets 354000.00
cash 3215000.00
totalCurrentLiabilities 494000.00
netDebt -3215000.00
otherStockholderEquity 7692000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 4315000.00
netTangibleAssets 4481000.00
shortTermInvestments 0.00
netReceivables 1100000.00
longTermDebt 0.00
inventory -354000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 660000.00
capitalSurpluse 7692000.00
liabilitiesAndStockholdersEquity 4975000.00
cashAndShortTermInvestments 3215000.00
propertyPlantAndEquipmentGross 306000.00
propertyPlantAndEquipmentNet 306000.00
commonStockSharesOutstanding 22085126.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3809000.00
intangibleAssets 0.00
otherCurrentAssets 125000.00
totalLiab 329000.00
totalStockholderEquity 3480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329000.00
commonStock 221000.00
retainedEarnings -4433000.00
goodWill 0.00
otherAssets 406000.00
cash 2264000.00
totalCurrentLiabilities 329000.00
netDebt -2264000.00
otherStockholderEquity 7692000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 3160000.00
netTangibleAssets 3480000.00
shortTermInvestments 0.00
netReceivables 896000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 649000.00
capitalSurpluse 7692000.00
liabilitiesAndStockholdersEquity 3809000.00
cashAndShortTermInvestments 2264000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 22085126.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 3816000.00
intangibleAssets 0.00
otherCurrentAssets 342000.00
totalLiab 1563000.00
totalStockholderEquity 2253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 738000.00
commonStock 221000.00
retainedEarnings -4857000.00
goodWill 0.00
otherAssets 403000.00
cash 2730000.00
totalCurrentLiabilities 738000.00
netDebt -2730000.00
otherStockholderEquity 7189000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 3336000.00
netTangibleAssets 3114000.00
shortTermInvestments 0.00
netReceivables 606000.00
longTermDebt 0.00
inventory -342000.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 480000.00
nonCurrentLiabilitiesTotal 825000.00
capitalSurpluse 7692000.00
liabilitiesAndStockholdersEquity 3816000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 22088972.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 3816000.00
intangibleAssets 0.00
otherCurrentAssets 342000.00
totalLiab 1563000.00
totalStockholderEquity 2253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 825000.00
commonStock 221000.00
retainedEarnings -4857000.00
otherLiab 825000.00
goodWill 0.00
otherAssets 342000.00
cash 2730000.00
totalCurrentLiabilities 738000.00
netDebt -2730000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 3678000.00
longTermInvestments 92000.00
netTangibleAssets 2253000.00
shortTermInvestments 92000.00
netReceivables 606000.00
longTermDebt 0.00
inventory 92000.00
accountsPayable 738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 6889000.00
liabilitiesAndStockholdersEquity 3816000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 46000.00
commonStockSharesOutstanding 22085126.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 14764000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 1450000.00
totalStockholderEquity 13314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1450000.00
commonStock 232000.00
retainedEarnings -1648000.00
goodWill 0.00
otherAssets 4692000.00
cash 6836000.00
totalCurrentLiabilities 1450000.00
netDebt -6836000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 206000.00
totalCurrentAssets 13472000.00
longTermInvestments 689000.00
netTangibleAssets 13314000.00
shortTermInvestments 0.00
netReceivables 6636000.00
longTermDebt 0.00
inventory -397000.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1648000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 1292000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 14764000.00
cashAndShortTermInvestments 6836000.00
propertyPlantAndEquipmentGross 206000.00
propertyPlantAndEquipmentNet 206000.00
commonStockSharesOutstanding 22085126.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 15772000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 1318000.00
totalStockholderEquity 14454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1318000.00
commonStock 232000.00
retainedEarnings -508000.00
goodWill 0.00
otherAssets 4740000.00
cash 7851000.00
totalCurrentLiabilities 1318000.00
netDebt -7851000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 14314000.00
longTermInvestments 670000.00
netTangibleAssets 14454000.00
shortTermInvestments 0.00
netReceivables 6463000.00
longTermDebt 0.00
inventory -520000.00
accountsPayable 1318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 1458000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 15772000.00
cashAndShortTermInvestments 7851000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 22085126.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 16678000.00
intangibleAssets 0.00
otherCurrentAssets 646000.00
totalLiab 1496000.00
totalStockholderEquity 15182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496000.00
commonStock 232000.00
retainedEarnings 220000.00
goodWill 0.00
otherAssets 4855000.00
cash 8639000.00
totalCurrentLiabilities 1496000.00
netDebt -8639000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 14949000.00
longTermInvestments 759000.00
netTangibleAssets 15182000.00
shortTermInvestments 0.00
netReceivables 6310000.00
longTermDebt 0.00
inventory -646000.00
accountsPayable 1496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 1729000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 16678000.00
cashAndShortTermInvestments 8639000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 22085126.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 17785000.00
intangibleAssets 0.00
otherCurrentAssets 634000.00
totalLiab 2102000.00
totalStockholderEquity 15683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2102000.00
commonStock 232000.00
retainedEarnings 721000.00
goodWill 0.00
otherAssets 4680000.00
cash 9420000.00
totalCurrentLiabilities 2102000.00
netDebt -9420000.00
otherStockholderEquity 15324000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 16184000.00
longTermInvestments 593000.00
netTangibleAssets 15683000.00
shortTermInvestments 593000.00
netReceivables 6764000.00
longTermDebt 0.00
inventory -634000.00
accountsPayable 2102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 1601000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 17785000.00
cashAndShortTermInvestments 9420000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 22085126.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 18166000.00
intangibleAssets 0.00
otherCurrentAssets 498000.00
totalLiab 2283000.00
totalStockholderEquity 15883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2283000.00
commonStock 232000.00
retainedEarnings 921000.00
goodWill 0.00
otherAssets 8524000.00
cash 6027000.00
totalCurrentLiabilities 2283000.00
netDebt -6027000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 16680000.00
longTermInvestments 8570000.00
netTangibleAssets 15883000.00
shortTermInvestments 0.00
netReceivables 2627000.00
longTermDebt 0.00
inventory 7528000.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 1486000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 18166000.00
cashAndShortTermInvestments 6027000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 22088972.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 18524000.00
intangibleAssets 3000.00
otherCurrentAssets 602000.00
totalLiab 1913000.00
totalStockholderEquity 16611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913000.00
commonStock 232000.00
retainedEarnings 1649000.00
goodWill 0.00
otherAssets 8737000.00
cash 4550000.00
totalCurrentLiabilities 1913000.00
netDebt -4550000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 8795000.00
longTermInvestments 8630000.00
netTangibleAssets 16608000.00
shortTermInvestments 1532000.00
netReceivables 2713000.00
longTermDebt 0.00
inventory 930000.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 9729000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 18524000.00
cashAndShortTermInvestments 4550000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 22085126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 20728000.00
intangibleAssets 8000.00
otherCurrentAssets 718000.00
totalLiab 2176000.00
totalStockholderEquity 18552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2176000.00
commonStock 232000.00
retainedEarnings 3590000.00
goodWill 0.00
otherAssets 7962000.00
cash 6749000.00
totalCurrentLiabilities 2176000.00
netDebt -6749000.00
otherStockholderEquity 15234000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 10926000.00
longTermInvestments 7751000.00
netTangibleAssets 17012000.00
shortTermInvestments 1532000.00
netReceivables 2645000.00
longTermDebt 0.00
inventory 814000.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 9802000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 20728000.00
cashAndShortTermInvestments 6749000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 22085126.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 27191000.00
intangibleAssets 15000.00
otherCurrentAssets 755000.00
totalLiab 2054000.00
totalStockholderEquity 25137000.00
otherCurrentLiab 2054000.00
commonStock 232000.00
retainedEarnings 10175000.00
goodWill 1001000000.00
otherAssets 8705000.00
cash 14190000.00
totalCurrentLiabilities 2054000.00
netDebt -14190000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 16492000.00
longTermInvestments 8467000.00
netTangibleAssets 7261104.00
shortTermInvestments 1532000.00
netReceivables 770000.00
longTermDebt 5200000.00
inventory 777000.00
accountsPayable 2280320.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 3590000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 10699000.00
longTermDebtTotal 5200000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 27191000.00
cashAndShortTermInvestments 14190000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 22087585.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 20319000.00
intangibleAssets 10000.00
otherCurrentAssets 526000.00
totalLiab 2715000.00
totalStockholderEquity 17604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715000.00
commonStock 232000.00
retainedEarnings 2642000.00
goodWill 0.00
otherAssets 8611000.00
cash 8280000.00
totalCurrentLiabilities 2715000.00
netDebt -8280000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 10691000.00
longTermInvestments 8508000.00
netTangibleAssets 17594000.00
shortTermInvestments 1532000.00
netReceivables 879000.00
longTermDebt 0.00
inventory 1006000.00
accountsPayable 2715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2642000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 9628000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 20319000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 22085126.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 26598000.00
intangibleAssets 13000.00
otherCurrentAssets 674000.00
totalLiab 7538000.00
totalStockholderEquity 19060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7538000.00
commonStock 232000.00
retainedEarnings 4098000.00
goodWill 0.00
otherAssets 9106000.00
cash 13805000.00
totalCurrentLiabilities 7538000.00
netDebt -13805000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 16465000.00
longTermInvestments 8813000.00
netTangibleAssets 19047000.00
shortTermInvestments 1532000.00
netReceivables 1128000.00
longTermDebt 0.00
inventory 858000.00
accountsPayable 7538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4098000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 10133000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 26598000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 22085126.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 27191000.00
intangibleAssets 15000.00
otherCurrentAssets 2287000.00
totalLiab 2054000.00
totalStockholderEquity 25137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2054000.00
commonStock 232000.00
retainedEarnings 10175000.00
goodWill 0.00
otherAssets 9650000.00
cash 14190000.00
totalCurrentLiabilities 2054000.00
netDebt -14190000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 17247000.00
shortTermInvestments 1532000.00
netReceivables 770000.00
longTermDebt 0.00
inventory 377000.00
accountsPayable 2054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4760000.00
nonCurrentAssetsTotal 9944000.00
liabilitiesAndStockholdersEquity 27191000.00
cashAndShortTermInvestments 14190000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 22087585.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 27970000.00
intangibleAssets 18000.00
otherCurrentAssets 751000.00
totalLiab 2861000.00
totalStockholderEquity 25109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861000.00
commonStock 232000.00
retainedEarnings 10147000.00
goodWill 0.00
otherAssets 8791000.00
cash 15424000.00
totalCurrentLiabilities 2861000.00
netDebt -15424000.00
otherStockholderEquity 14977000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 18061000.00
longTermInvestments 8428000.00
netTangibleAssets 20869274.00
shortTermInvestments 1532000.00
netReceivables 1105000.00
longTermDebt 1200000.00
inventory 781000.00
accountsPayable 2889264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10147000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 9909000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 27970000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 22085126.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 30817000.00
intangibleAssets 320000.00
otherCurrentAssets 698000.00
totalLiab 4162000.00
totalStockholderEquity 26655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4162000.00
commonStock 232000.00
retainedEarnings 11693000.00
goodWill 0.00
otherAssets 8879000.00
cash 18388000.00
totalCurrentLiabilities 4162000.00
netDebt -18388000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 20949000.00
longTermInvestments 8189000.00
netTangibleAssets 26335000.00
shortTermInvestments 328000.00
netReceivables 1029000.00
longTermDebt 0.00
inventory 834000.00
accountsPayable 4162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11693000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 9868000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 30817000.00
cashAndShortTermInvestments 18388000.00
propertyPlantAndEquipmentGross 661000.00
propertyPlantAndEquipmentNet 661000.00
commonStockSharesOutstanding 22085126.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 30767000.00
intangibleAssets 323000.00
otherCurrentAssets 820000.00
totalLiab 2468000.00
totalStockholderEquity 28299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2468000.00
commonStock 232000.00
retainedEarnings 13337000.00
goodWill 0.00
otherAssets 8226000.00
cash 19404000.00
totalCurrentLiabilities 2468000.00
netDebt -19404000.00
otherStockholderEquity 14730000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 21903000.00
longTermInvestments 7417000.00
netTangibleAssets 27976000.00
shortTermInvestments 334000.00
netReceivables 967000.00
longTermDebt 0.00
inventory 712000.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13337000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 8864000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 30767000.00
cashAndShortTermInvestments 19404000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 22085830.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 33456000.00
intangibleAssets 328000.00
otherCurrentAssets 900000.00
totalLiab 2416000.00
totalStockholderEquity 31040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2416000.00
commonStock 232000.00
retainedEarnings 16059000.00
goodWill 0.00
otherAssets 9879000.00
cash 18902000.00
totalCurrentLiabilities 2416000.00
netDebt -18902000.00
otherStockholderEquity 14989000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 22357000.00
longTermInvestments 8936000.00
netTangibleAssets 29330000.00
shortTermInvestments 255000.00
netReceivables 1923000.00
longTermDebt 0.00
inventory 632000.00
accountsPayable 2124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14690000.00
treasuryStock -4757000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11099000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 33456000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 22100420.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 33456000.00
intangibleAssets 328000.00
totalLiab 2416000.00
totalStockholderEquity 31040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631815.00
commonStock 232000.00
retainedEarnings 16059000.00
goodWill 0.00
otherAssets 10532000.00
cash 18902000.00
totalCurrentLiabilities 2416000.00
netDebt -18902000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 23257000.00
longTermInvestments 9559000.00
netTangibleAssets 30712000.00
shortTermInvestments 255000.00
netReceivables 1923000.00
longTermDebt 1200000.00
inventory 255000.00
accountsPayable 4764404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16059000.00
treasuryStock -4741000.00
nonCurrrentAssetsOther 2858007.00
nonCurrentAssetsTotal 13057007.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 33456000.00
cashAndShortTermInvestments 20434000.00
propertyPlantAndEquipmentGross 312000.00
commonStockSharesOutstanding 22093322.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 35079000.00
intangibleAssets 630000.00
otherCurrentAssets 1532000.00
totalLiab 3707000.00
totalStockholderEquity 31372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707000.00
commonStock 232000.00
retainedEarnings 16390000.00
goodWill 0.00
otherAssets 10728000.00
cash 20789000.00
totalCurrentLiabilities 3707000.00
netDebt -20789000.00
otherStockholderEquity 14750000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 24061000.00
longTermInvestments 9687000.00
netTangibleAssets 30742000.00
shortTermInvestments 238000.00
netReceivables 1502000.00
longTermDebt 0.00
inventory 238000.00
accountsPayable 3707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16390000.00
treasuryStock -4740000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 11018000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 35079000.00
cashAndShortTermInvestments 21027000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 290000.00
commonStockSharesOutstanding 22100420.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 35559000.00
intangibleAssets 633000.00
otherCurrentAssets 1532000.00
totalLiab 3270000.00
totalStockholderEquity 32289000.00
otherCurrentLiab 3270000.00
commonStock 232000.00
retainedEarnings 17302000.00
otherAssets 10657000.00
cash 21402000.00
totalCurrentLiabilities 3270000.00
netDebt -21402000.00
otherStockholderEquity 14755000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 24605000.00
longTermInvestments 9477000.00
netTangibleAssets 31656000.00
shortTermInvestments 231000.00
netReceivables 1440000.00
inventory 231000.00
accountsPayable 3270000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 17302000.00
treasuryStock -4735000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 10954000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 35559000.00
cashAndShortTermInvestments 21633000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 22101308.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 34839000.00
intangibleAssets 635000.00
otherCurrentAssets 1532000.00
totalLiab 2996000.00
totalStockholderEquity 31843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996000.00
commonStock 232000.00
retainedEarnings 16855000.00
goodWill 0.00
otherAssets 10074000.00
cash 20545000.00
totalCurrentLiabilities 2996000.00
netDebt -20545000.00
otherStockholderEquity 14756000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 23960000.00
longTermInvestments 8773000.00
netTangibleAssets 31208000.00
shortTermInvestments 264000.00
netReceivables 1619000.00
longTermDebt 0.00
inventory 264000.00
accountsPayable 2996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16855000.00
treasuryStock -4734000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 10879000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 34839000.00
cashAndShortTermInvestments 20809000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
commonStockSharesOutstanding 22103495.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 34823000.00
intangibleAssets 638000.00
otherCurrentAssets 1532000.00
totalLiab 3599000.00
totalStockholderEquity 31224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3599000.00
commonStock 232000.00
retainedEarnings 16230000.00
goodWill 0.00
otherAssets 10084000.00
cash 21167000.00
totalCurrentLiabilities 3599000.00
netDebt -21167000.00
otherStockholderEquity 16364000.00
propertyPlantEquipment 757000.00
totalCurrentAssets 23982000.00
shortTermInvestments 250000.00
netReceivables 1033000.00
longTermDebt 0.00
inventory 250000.00
accountsPayable 3599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4728000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 10841000.00
liabilitiesAndStockholdersEquity 34823000.00
cashAndShortTermInvestments 21417000.00
propertyPlantAndEquipmentGross 757000.00
propertyPlantAndEquipmentNet 757000.00
commonStockSharesOutstanding 22111093.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 37444000.00
intangibleAssets 640000.00
otherCurrentAssets 1532000.00
totalLiab 5224000.00
totalStockholderEquity 32220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5224000.00
commonStock 232000.00
retainedEarnings 17224000.00
goodWill 0.00
otherAssets 9506000.00
cash 21819000.00
totalCurrentLiabilities 5224000.00
netDebt -21819000.00
otherStockholderEquity 14764000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 26776000.00
longTermInvestments 9250000.00
netTangibleAssets 31580000.00
shortTermInvestments 1089000.00
netReceivables 2336000.00
longTermDebt 0.00
inventory 1089000.00
accountsPayable 5224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17224000.00
treasuryStock 4726000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 10668000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 37444000.00
cashAndShortTermInvestments 22908000.00
propertyPlantAndEquipmentGross 874000.00
propertyPlantAndEquipmentNet 874000.00
commonStockSharesOutstanding 22111093.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 36386000.00
intangibleAssets 643000.00
otherCurrentAssets 1532000.00
totalLiab 3563000.00
totalStockholderEquity 32823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3563000.00
commonStock 232000.00
retainedEarnings 17815000.00
goodWill 0.00
otherAssets 8581000.00
cash 22774000.00
totalCurrentLiabilities 3563000.00
netDebt -22774000.00
otherStockholderEquity 14776000.00
propertyPlantEquipment 998000.00
totalCurrentAssets 26519000.00
longTermInvestments 8371000.00
netTangibleAssets 32180000.00
shortTermInvestments 1119000.00
netReceivables 1094000.00
longTermDebt 0.00
inventory 1119000.00
accountsPayable 3563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17815000.00
treasuryStock 4712000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 9867000.00
capitalSurpluse 19488000.00
liabilitiesAndStockholdersEquity 36386000.00
cashAndShortTermInvestments 23893000.00
propertyPlantAndEquipmentGross 998000.00
propertyPlantAndEquipmentNet 998000.00
commonStockSharesOutstanding 22118162.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 38914000.00
intangibleAssets 645000.00
otherCurrentAssets 1532000.00
totalLiab 4297000.00
totalStockholderEquity 34617000.00
otherCurrentLiab 4297000.00
commonStock 232000.00
retainedEarnings 19605000.00
otherAssets 9806000.00
cash 23052000.00
totalCurrentLiabilities 4297000.00
netDebt -23052000.00
otherStockholderEquity 14780000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 27551000.00
shortTermInvestments 1131000.00
netReceivables 1836000.00
inventory 1131000.00
accountsPayable 4297000.00
accumulatedOtherComprehensiveIncome -1342000.00
commonStockTotalEquity 232000.00
treasuryStock -4706000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 11363000.00
liabilitiesAndStockholdersEquity 38914000.00
cashAndShortTermInvestments 24183000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 22121188.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40103000.00
intangibleAssets 648000.00
otherCurrentAssets 1532000.00
totalLiab 3477000.00
totalStockholderEquity 36626000.00
otherCurrentLiab 3477000.00
commonStock 232000.00
retainedEarnings 21609000.00
otherAssets 11205000.00
cash 22646000.00
totalCurrentLiabilities 3477000.00
netDebt -22646000.00
otherStockholderEquity 16127000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 26857000.00
shortTermInvestments 1116000.00
netReceivables 1563000.00
inventory 1116000.00
accountsPayable 3477000.00
accumulatedOtherComprehensiveIncome -1342000.00
commonStockTotalEquity 232000.00
treasuryStock -4699000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 13246000.00
liabilitiesAndStockholdersEquity 40103000.00
cashAndShortTermInvestments 23762000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
commonStockSharesOutstanding 22176191.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 39420000.00
intangibleAssets 775000.00
totalLiab 4022000.00
totalStockholderEquity 35398000.00
otherCurrentLiab 4022000.00
commonStock 232000.00
retainedEarnings 20279000.00
otherAssets 1532000.00
cash 23491000.00
totalCurrentLiabilities 4022000.00
netDebt -23491000.00
otherStockholderEquity 14887000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 25640000.00
shortTermInvestments 1076000.00
netReceivables 1073000.00
inventory 1076000.00
accountsPayable 4022000.00
commonStockTotalEquity 232000.00
treasuryStock -4594000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 12248000.00
liabilitiesAndStockholdersEquity 39420000.00
cashAndShortTermInvestments 24567000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1379000.00
commonStockSharesOutstanding 22176191.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 45373000.00
intangibleAssets 750000.00
otherCurrentAssets 1532000.00
totalLiab 6413000.00
totalStockholderEquity 38960000.00
otherCurrentLiab 6413000.00
commonStock 232000.00
retainedEarnings 23837000.00
otherAssets 11162000.00
cash 27129000.00
totalCurrentLiabilities 6413000.00
netDebt -27129000.00
otherStockholderEquity 14891000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 31391000.00
shortTermInvestments 1566000.00
netReceivables 1164000.00
inventory 1566000.00
accountsPayable 6413000.00
commonStockTotalEquity 232000.00
treasuryStock -4588000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 13982000.00
liabilitiesAndStockholdersEquity 45373000.00
cashAndShortTermInvestments 28695000.00
propertyPlantAndEquipmentGross 1419000.00
propertyPlantAndEquipmentNet 1419000.00
commonStockSharesOutstanding 22178328.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 43741000.00
intangibleAssets 750000.00
otherCurrentAssets 1532000.00
totalLiab 5559000.00
totalStockholderEquity 38182000.00
otherCurrentLiab 5559000.00
commonStock 232000.00
retainedEarnings 23055000.00
otherAssets 12575000.00
cash 23531000.00
totalCurrentLiabilities 5559000.00
netDebt -23531000.00
otherStockholderEquity 14895000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 27810000.00
shortTermInvestments 1609000.00
netReceivables 1138000.00
inventory 1609000.00
accountsPayable 5559000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 232000.00
treasuryStock -4581000.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 15931000.00
liabilitiesAndStockholdersEquity 43741000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 22188174.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 44083000.00
intangibleAssets 750000.00
otherCurrentAssets 1532000.00
totalLiab 4695000.00
totalStockholderEquity 39388000.00
otherCurrentLiab 4695000.00
commonStock 232000.00
retainedEarnings 24249000.00
otherAssets 12163000.00
cash 24184000.00
totalCurrentLiabilities 4695000.00
netDebt -24184000.00
otherStockholderEquity 15884000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 29277000.00
shortTermInvestments 1607000.00
netReceivables 1954000.00
inventory 1607000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 232000.00
treasuryStock -4567000.00
nonCurrrentAssetsOther 2124000.00
nonCurrentAssetsTotal 14806000.00
liabilitiesAndStockholdersEquity 44083000.00
cashAndShortTermInvestments 25791000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 22191696.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 44224000.00
intangibleAssets 750000.00
otherCurrentAssets 1300000.00
totalLiab 3864000.00
totalStockholderEquity 40360000.00
otherCurrentLiab 3864000.00
commonStock 232000.00
retainedEarnings 25213000.00
otherAssets 10573000.00
cash 27071000.00
totalCurrentLiabilities 3864000.00
netDebt -27071000.00
otherStockholderEquity 14915000.00
propertyPlantEquipment 1415000.00
totalCurrentAssets 30465000.00
shortTermInvestments 725000.00
netReceivables 1369000.00
inventory 725000.00
accountsPayable 3864000.00
commonStockTotalEquity 232000.00
treasuryStock -4557000.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 13759000.00
liabilitiesAndStockholdersEquity 44224000.00
cashAndShortTermInvestments 27796000.00
propertyPlantAndEquipmentGross 1415000.00
propertyPlantAndEquipmentNet 1415000.00
commonStockSharesOutstanding 22212692.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 46140000.00
intangibleAssets 750000.00
otherCurrentAssets 1300000.00
totalLiab 5321000.00
totalStockholderEquity 40819000.00
otherCurrentLiab 4456000.00
commonStock 232000.00
retainedEarnings 25664000.00
otherAssets 10377000.00
cash 28826000.00
totalCurrentLiabilities 4456000.00
netDebt -28826000.00
otherStockholderEquity 14923000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 33623000.00
shortTermInvestments 1202000.00
netReceivables 2295000.00
inventory 1202000.00
accountsPayable 4456000.00
commonStockTotalEquity 232000.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 12517000.00
nonCurrentLiabilitiesTotal 865000.00
liabilitiesAndStockholdersEquity 46140000.00
cashAndShortTermInvestments 30028000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
commonStockSharesOutstanding 22210725.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 44606000.00
intangibleAssets 755000.00
otherCurrentAssets 1300000.00
totalLiab 4352000.00
totalStockholderEquity 40254000.00
otherCurrentLiab 3843000.00
commonStock 232000.00
retainedEarnings 25100000.00
otherAssets 10271000.00
cash 26243000.00
totalCurrentLiabilities 3843000.00
netDebt -26243000.00
otherStockholderEquity 14922000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 31393000.00
shortTermInvestments 949000.00
netReceivables 2901000.00
inventory 949000.00
accountsPayable 3843000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 232000.00
treasuryStock -4541000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 13213000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 44606000.00
cashAndShortTermInvestments 27192000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 1457000.00
commonStockSharesOutstanding 22199450.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 45579000.00
intangibleAssets 775000.00
otherCurrentAssets 1300000.00
totalLiab 4995000.00
totalStockholderEquity 40584000.00
otherCurrentLiab 4995000.00
commonStock 232000.00
retainedEarnings 25432000.00
otherAssets 9429000.00
cash 29617000.00
totalCurrentLiabilities 4995000.00
netDebt -29617000.00
otherStockholderEquity 15640000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 33357000.00
shortTermInvestments 758000.00
netReceivables 1682000.00
inventory 758000.00
accountsPayable 4995000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 232000.00
treasuryStock -4534000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 12222000.00
liabilitiesAndStockholdersEquity 45579000.00
cashAndShortTermInvestments 30375000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
commonStockSharesOutstanding 22205456.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 46239000.00
intangibleAssets 795000.00
otherCurrentAssets 1300000.00
totalLiab 4391000.00
totalStockholderEquity 41848000.00
otherCurrentLiab 4391000.00
commonStock 232000.00
retainedEarnings 26701000.00
otherAssets 9859000.00
cash 31365000.00
totalCurrentLiabilities 4391000.00
netDebt -31365000.00
otherStockholderEquity 14915000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 34911000.00
shortTermInvestments 312000.00
netReceivables 1934000.00
inventory 312000.00
accountsPayable 4391000.00
commonStockTotalEquity 232000.00
treasuryStock -4530000.00
nonCurrrentAssetsOther 1669000.00
nonCurrentAssetsTotal 11328000.00
liabilitiesAndStockholdersEquity 46239000.00
cashAndShortTermInvestments 31677000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 22205456.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 46484000.00
intangibleAssets 815000.00
otherCurrentAssets 1300000.00
totalLiab 4276000.00
totalStockholderEquity 42208000.00
otherCurrentLiab 4276000.00
commonStock 232000.00
retainedEarnings 27632000.00
otherAssets 9189000.00
cash 6699000.00
totalCurrentLiabilities 4276000.00
netDebt -6699000.00
otherStockholderEquity 14344000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 36011000.00
shortTermInvestments 25357000.00
netReceivables 2655000.00
inventory 25357000.00
accountsPayable 4276000.00
commonStockTotalEquity 232000.00
treasuryStock -4516000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 10473000.00
liabilitiesAndStockholdersEquity 46484000.00
cashAndShortTermInvestments 32056000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 22264067.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 47330000.00
intangibleAssets 835000.00
totalLiab 5224000.00
totalStockholderEquity 42106000.00
commonStock 232000.00
retainedEarnings 27532000.00
otherAssets -28510000.00
cash 8559000.00
totalCurrentLiabilities 5224000.00
netDebt -8559000.00
otherStockholderEquity 14342000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 41909000.00
shortTermInvestments 31087000.00
netReceivables 2263000.00
inventory 25395000.00
accountsPayable 5224000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 33931000.00
nonCurrentLiabilitiesTotal 5224000.00
liabilitiesAndStockholdersEquity 47330000.00
cashAndShortTermInvestments 39646000.00
propertyPlantAndEquipmentGross 1156000.00
propertyPlantAndEquipmentNet 1156000.00
commonStockSharesOutstanding 22212346.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 47924000.00
intangibleAssets 871000.00
totalLiab 5704000.00
totalStockholderEquity 42220000.00
commonStock 232000.00
retainedEarnings 27660000.00
otherAssets -3666000.00
cash 34589000.00
totalCurrentLiabilities 5704000.00
netDebt -34589000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 42913000.00
shortTermInvestments 6641000.00
netReceivables 1683000.00
inventory 739000.00
accountsPayable 5704000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
nonCurrrentAssetsOther 39247000.00
nonCurrentAssetsTotal 8677000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 47924000.00
cashAndShortTermInvestments 41230000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 22206546.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 47776000.00
intangibleAssets 949000.00
totalLiab 6740000.00
totalStockholderEquity 41036000.00
commonStock 232000.00
retainedEarnings 26508000.00
otherAssets -2174000.00
cash 33993000.00
totalCurrentLiabilities 6740000.00
netDebt -33993000.00
otherStockholderEquity 14296000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 41699000.00
shortTermInvestments 5628000.00
netReceivables 2078000.00
inventory 248000.00
accountsPayable 6740000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
nonCurrrentAssetsOther 39525000.00
nonCurrentAssetsTotal 8251000.00
nonCurrentLiabilitiesTotal 6740000.00
liabilitiesAndStockholdersEquity 47776000.00
cashAndShortTermInvestments 39621000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 22206546.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 47988000.00
intangibleAssets 1026000.00
totalLiab 6380000.00
totalStockholderEquity 41608000.00
commonStock 232000.00
retainedEarnings 27103000.00
otherAssets -2858000.00
cash 33018000.00
totalCurrentLiabilities 6380000.00
netDebt -33018000.00
otherStockholderEquity 14273000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 41521000.00
shortTermInvestments 6037000.00
netReceivables 2466000.00
inventory 380000.00
accountsPayable 6380000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
nonCurrrentAssetsOther 38663000.00
nonCurrentAssetsTotal 9325000.00
nonCurrentLiabilitiesTotal 6380000.00
liabilitiesAndStockholdersEquity 47988000.00
cashAndShortTermInvestments 39055000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 22308769.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 46869000.00
intangibleAssets 1182000.00
totalLiab 6460000.00
totalStockholderEquity 40409000.00
commonStock 232000.00
retainedEarnings 25962000.00
otherAssets -4254000.00
cash 32606000.00
totalCurrentLiabilities 6009000.00
netDebt -32606000.00
otherStockholderEquity 14215000.00
propertyPlantEquipment 884000.00
totalCurrentAssets 41839000.00
shortTermInvestments 6765000.00
netReceivables 2468000.00
accountsPayable 6009000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
nonCurrrentAssetsOther 37585000.00
nonCurrentAssetsTotal 9284000.00
nonCurrentLiabilitiesTotal 6460000.00
liabilitiesAndStockholdersEquity 46869000.00
cashAndShortTermInvestments 39371000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 22116680.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 46869000.00
intangibleAssets 1182000.00
totalLiab 6460000.00
totalStockholderEquity 40409000.00
commonStock 232000.00
retainedEarnings 25962000.00
otherAssets 9985000.00
cash 32606000.00
totalCurrentLiabilities 6460000.00
netDebt -32606000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 45177000.00
shortTermInvestments 6765000.00
netReceivables 2468000.00
accountsPayable 6460000.00
commonStockTotalEquity 232000.00
treasuryStock -4504000.00
liabilitiesAndStockholdersEquity 46869000.00
propertyPlantAndEquipmentGross 510000.00
commonStockSharesOutstanding 22203346.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 44710000.00
intangibleAssets 1260000.00
totalLiab 5155000.00
totalStockholderEquity 39555000.00
commonStock 230000.00
retainedEarnings 25327000.00
otherAssets 2242000.00
cash 32124000.00
totalCurrentLiabilities 5155000.00
netDebt -32124000.00
otherStockholderEquity 13998000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 33425000.00
netReceivables 1301000.00
accountsPayable 5155000.00
commonStockTotalEquity 230000.00
treasuryStock -4183000.00
nonCurrrentAssetsOther 35667000.00
nonCurrentAssetsTotal 9043000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 44710000.00
cashAndShortTermInvestments 32124000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 22133267.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 44725000.00
intangibleAssets 1338000.00
totalLiab 5683000.00
totalStockholderEquity 39042000.00
commonStock 230000.00
retainedEarnings 24789000.00
otherAssets 2354000.00
cash 32978000.00
totalCurrentLiabilities 5683000.00
netDebt -32978000.00
otherStockholderEquity 14023000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 34599000.00
netReceivables 1621000.00
accountsPayable 5683000.00
commonStockTotalEquity 230000.00
treasuryStock -4143000.00
nonCurrrentAssetsOther 36953000.00
nonCurrentAssetsTotal 7772000.00
nonCurrentLiabilitiesTotal 5683000.00
liabilitiesAndStockholdersEquity 44725000.00
cashAndShortTermInvestments 32978000.00
propertyPlantAndEquipmentGross 690000.00
propertyPlantAndEquipmentNet 690000.00
commonStockSharesOutstanding 22144707.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 42758000.00
intangibleAssets 1416000.00
totalLiab 5080000.00
totalStockholderEquity 37678000.00
commonStock 230000.00
retainedEarnings 23448000.00
otherAssets -1850000.00
cash 31089000.00
totalCurrentLiabilities 5080000.00
netDebt -31089000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 37516000.00
shortTermInvestments 4288000.00
netReceivables 2139000.00
accountsPayable 5080000.00
commonStockTotalEquity 230000.00
treasuryStock -4137000.00
nonCurrrentAssetsOther 35666000.00
nonCurrentAssetsTotal 7092000.00
nonCurrentLiabilitiesTotal 5080000.00
liabilitiesAndStockholdersEquity 42758000.00
cashAndShortTermInvestments 35377000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 22139428.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 43027000.00
intangibleAssets 1494000.00
totalLiab 5975000.00
totalStockholderEquity 37052000.00
commonStock 230000.00
retainedEarnings 22896000.00
otherAssets 2292000.00
cash 30980000.00
totalCurrentLiabilities 5975000.00
netDebt -30980000.00
otherStockholderEquity 13926000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 33384000.00
shortTermInvestments 1300000.00
netReceivables 2404000.00
accountsPayable 5975000.00
commonStockTotalEquity 230000.00
treasuryStock -4137000.00
nonCurrrentAssetsOther 35676000.00
nonCurrentAssetsTotal 7351000.00
nonCurrentLiabilitiesTotal 5975000.00
liabilitiesAndStockholdersEquity 43027000.00
cashAndShortTermInvestments 30980000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 22084281.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 43165000.00
intangibleAssets 1572000.00
totalLiab 6751000.00
totalStockholderEquity 36414000.00
commonStock 229000.00
retainedEarnings 22350000.00
otherAssets 2169000.00
cash 30912000.00
totalCurrentLiabilities 6751000.00
netDebt -30912000.00
otherStockholderEquity 13835000.00
propertyPlantEquipment 919000.00
totalCurrentAssets 33732000.00
netReceivables 2820000.00
accountsPayable 6751000.00
commonStockTotalEquity 229000.00
treasuryStock -4123000.00
nonCurrrentAssetsOther 35901000.00
nonCurrentAssetsTotal 7264000.00
nonCurrentLiabilitiesTotal 6751000.00
liabilitiesAndStockholdersEquity 43165000.00
cashAndShortTermInvestments 30912000.00
propertyPlantAndEquipmentGross 919000.00
propertyPlantAndEquipmentNet 919000.00
commonStockSharesOutstanding 22177898.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 42122000.00
intangibleAssets 1687000.00
totalLiab 6242000.00
totalStockholderEquity 35880000.00
commonStock 229000.00
retainedEarnings 21808000.00
otherAssets 2297000.00
cash 30894000.00
totalCurrentLiabilities 6242000.00
netDebt -30894000.00
otherStockholderEquity 13843000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 32799000.00
netReceivables 1905000.00
accountsPayable 6242000.00
commonStockTotalEquity 229000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 35096000.00
nonCurrentAssetsTotal 7026000.00
nonCurrentLiabilitiesTotal 6242000.00
liabilitiesAndStockholdersEquity 42122000.00
cashAndShortTermInvestments 30894000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 22176754.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 41079000.00
intangibleAssets 1852000.00
totalLiab 5798000.00
totalStockholderEquity 35281000.00
commonStock 229000.00
retainedEarnings 21214000.00
otherAssets 2730000.00
cash 28842000.00
totalCurrentLiabilities 5798000.00
netDebt -28842000.00
otherStockholderEquity 13838000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 30608000.00
netReceivables 1766000.00
accountsPayable 5798000.00
commonStockTotalEquity 229000.00
treasuryStock -4093000.00
nonCurrrentAssetsOther 33338000.00
nonCurrentAssetsTotal 7741000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 41079000.00
cashAndShortTermInvestments 28842000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 22698373.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 41560000.00
intangibleAssets 2017000.00
totalLiab 6460000.00
totalStockholderEquity 35100000.00
commonStock 229000.00
retainedEarnings 21033000.00
otherAssets 2839000.00
cash 28748000.00
totalCurrentLiabilities 6460000.00
netDebt -28748000.00
otherStockholderEquity 13838000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 31119000.00
shortTermInvestments 1300000.00
netReceivables 2371000.00
accountsPayable 6460000.00
commonStockTotalEquity 229000.00
treasuryStock -4093000.00
nonCurrrentAssetsOther 33958000.00
nonCurrentAssetsTotal 7602000.00
nonCurrentLiabilitiesTotal 6460000.00
liabilitiesAndStockholdersEquity 41560000.00
cashAndShortTermInvestments 28748000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 22094294.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 41896000.00
intangibleAssets 2181000.00
totalLiab 6253000.00
totalStockholderEquity 35643000.00
commonStock 229000.00
retainedEarnings 21567000.00
otherAssets 4281000.00
cash 27758000.00
totalCurrentLiabilities 6248000.00
netDebt -27758000.00
otherStockholderEquity 13847000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 29708000.00
netReceivables 1950000.00
accountsPayable 6248000.00
commonStockTotalEquity 229000.00
treasuryStock -4084000.00
nonCurrrentAssetsOther 33989000.00
nonCurrentAssetsTotal 7907000.00
nonCurrentLiabilitiesTotal 6253000.00
liabilitiesAndStockholdersEquity 41896000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 22221125.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 40414000.00
intangibleAssets 2345000.00
totalLiab 5151000.00
totalStockholderEquity 35263000.00
commonStock 229000.00
retainedEarnings 21145000.00
otherAssets 3956000.00
cash 28053000.00
totalCurrentLiabilities 5087000.00
netDebt -28053000.00
otherStockholderEquity 13889000.00
propertyPlantEquipment 1686000.00
totalCurrentAssets 29172000.00
netReceivables 1119000.00
accountsPayable 5087000.00
commonStockTotalEquity 229000.00
treasuryStock -4042000.00
nonCurrrentAssetsOther 33128000.00
nonCurrentAssetsTotal 7286000.00
nonCurrentLiabilitiesTotal 5151000.00
liabilitiesAndStockholdersEquity 40414000.00
cashAndShortTermInvestments 28053000.00
propertyPlantAndEquipmentGross 1686000.00
propertyPlantAndEquipmentNet 1686000.00
commonStockSharesOutstanding 22330151.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 41001000.00
intangibleAssets 2210000.00
totalLiab 5782000.00
totalStockholderEquity 35219000.00
commonStock 229000.00
retainedEarnings 20915000.00
otherAssets 2901000.00
cash 26552000.00
totalCurrentLiabilities 4885000.00
netDebt -26552000.00
otherStockholderEquity 14075000.00
propertyPlantEquipment 1817000.00
totalCurrentAssets 29473000.00
shortTermInvestments 1228000.00
netReceivables 1693000.00
inventory 1228000.00
accountsPayable 5773000.00
commonStockTotalEquity 229000.00
treasuryStock -3856000.00
nonCurrrentAssetsOther 32374000.00
nonCurrentAssetsTotal 8627000.00
nonCurrentLiabilitiesTotal 5782000.00
liabilitiesAndStockholdersEquity 41001000.00
cashAndShortTermInvestments 27780000.00
propertyPlantAndEquipmentGross 1817000.00
propertyPlantAndEquipmentNet 1817000.00
commonStockSharesOutstanding 22342608.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 40026000.00
intangibleAssets 2346000.00
totalLiab 4891000.00
totalStockholderEquity 35135000.00
commonStock 229000.00
retainedEarnings 20500000.00
otherAssets 3381000.00
cash 24732000.00
totalCurrentLiabilities -3218000000.00
netDebt -24732000.00
otherStockholderEquity 14406000.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 27445000.00
shortTermInvestments 1226000.00
netReceivables 1487000.00
inventory 1226000.00
accountsPayable 4885000.00
commonStockTotalEquity 229000.00
treasuryStock -3525000.00
nonCurrrentAssetsOther 30826000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 4891000.00
liabilitiesAndStockholdersEquity 40026000.00
cashAndShortTermInvestments 25958000.00
propertyPlantAndEquipmentGross 1863000.00
propertyPlantAndEquipmentNet 1863000.00
commonStockSharesOutstanding 22258686.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 40151000.00
intangibleAssets 2563000.00
totalLiab 4950000.00
totalStockholderEquity 35201000.00
commonStock 229000.00
retainedEarnings 20444000.00
otherAssets 1287000.00
cash 21746000.00
totalCurrentLiabilities 4950000.00
netDebt -21746000.00
otherStockholderEquity 14528000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 27280000.00
shortTermInvestments 3924000.00
netReceivables 1610000.00
inventory 3924000.00
accountsPayable 4950000.00
commonStockTotalEquity 229000.00
treasuryStock -3388000.00
nonCurrrentAssetsOther -1531000880000.00
nonCurrentAssetsTotal 11584000.00
nonCurrentLiabilitiesTotal 4950000.00
liabilitiesAndStockholdersEquity 40151000.00
cashAndShortTermInvestments 25670000.00
propertyPlantAndEquipmentGross 2048000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 22484506.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 39933000.00
intangibleAssets 2846000.00
totalLiab 4778000.00
totalStockholderEquity 35155000.00
commonStock 229000.00
retainedEarnings 20328000.00
otherAssets 21000.00
cash 20155000.00
totalCurrentLiabilities 4778000.00
netDebt -20155000.00
otherStockholderEquity 14598000.00
propertyPlantEquipment 2224000.00
totalCurrentAssets 26567000.00
shortTermInvestments 4433000.00
netReceivables 1979000.00
inventory 4433000.00
accountsPayable 4778000.00
commonStockTotalEquity 229000.00
treasuryStock -3292000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 13345000.00
nonCurrentLiabilitiesTotal 4778000.00
liabilitiesAndStockholdersEquity 39933000.00
cashAndShortTermInvestments 24588000.00
propertyPlantAndEquipmentGross 2224000.00
propertyPlantAndEquipmentNet 2224000.00
commonStockSharesOutstanding 22618211.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 40731000.00
intangibleAssets 3130000.00
totalLiab 5417000.00
totalStockholderEquity 35314000.00
commonStock 229000.00
retainedEarnings 20081000.00
otherAssets -2334000.00
cash 19772000.00
totalCurrentLiabilities 5417000.00
netDebt -19772000.00
otherStockholderEquity 15004000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 28058000.00
shortTermInvestments 5206000.00
netReceivables 3080000.00
inventory 5206000.00
accountsPayable 5417000.00
commonStockTotalEquity 229000.00
treasuryStock -2876000.00
nonCurrrentAssetsOther 25724000.00
nonCurrentAssetsTotal 15007000.00
nonCurrentLiabilitiesTotal 5417000.00
liabilitiesAndStockholdersEquity 40731000.00
cashAndShortTermInvestments 24978000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 22381216.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 40451000.00
intangibleAssets 2302000.00
totalLiab 4784000.00
totalStockholderEquity 35667000.00
commonStock 229000.00
retainedEarnings 20377000.00
otherAssets -2109000.00
cash 22498000.00
totalCurrentLiabilities 4784000.00
netDebt -22498000.00
otherStockholderEquity 15061000.00
propertyPlantEquipment 2616000.00
totalCurrentAssets 28823000.00
shortTermInvestments 5225000.00
netReceivables 1100000.00
inventory 5225000.00
accountsPayable 4784000.00
commonStockTotalEquity 229000.00
treasuryStock -2819000.00
nonCurrrentAssetsOther 26714000.00
nonCurrentAssetsTotal 13737000.00
nonCurrentLiabilitiesTotal 4784000.00
liabilitiesAndStockholdersEquity 40451000.00
cashAndShortTermInvestments 27723000.00
propertyPlantAndEquipmentGross 2616000.00
propertyPlantAndEquipmentNet 2616000.00
commonStockSharesOutstanding 22415907.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40682000.00
intangibleAssets 2585000.00
otherCurrentAssets 5617000.00
totalLiab 4682000.00
totalStockholderEquity 36000000.00
commonStock 229000.00
retainedEarnings 20673000.00
otherAssets 6902000.00
cash 22694000.00
netDebt -22694000.00
otherStockholderEquity 15098000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 35503000.00
shortTermInvestments 5452000.00
netReceivables 1740000.00
inventory 5452000.00
accountsPayable 4682000.00
commonStockTotalEquity 229000.00
treasuryStock -2782000.00
nonCurrrentAssetsOther -8041000.00
nonCurrentAssetsTotal 5179000.00
nonCurrentLiabilitiesTotal 4682000.00
liabilitiesAndStockholdersEquity 40682000.00
cashAndShortTermInvestments 28146000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
commonStockSharesOutstanding 22415907.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 40978000.00
intangibleAssets 2809000.00
otherCurrentAssets 4179000.00
totalLiab 4231000.00
totalStockholderEquity 36747000.00
commonStock 229000.00
retainedEarnings 21397000.00
otherAssets 5688000.00
cash 24323000.00
netDebt -24323000.00
otherStockholderEquity 15121000.00
propertyPlantEquipment 2409000.00
totalCurrentAssets 35760000.00
shortTermInvestments 5713000.00
netReceivables 1545000.00
inventory 5713000.00
accountsPayable 3922000.00
commonStockTotalEquity 229000.00
treasuryStock -2759000.00
nonCurrrentAssetsOther -7466000.00
nonCurrentAssetsTotal 5218000.00
nonCurrentLiabilitiesTotal 4231000.00
liabilitiesAndStockholdersEquity 40978000.00
cashAndShortTermInvestments 30036000.00
propertyPlantAndEquipmentGross 2409000.00
propertyPlantAndEquipmentNet 2409000.00
commonStockSharesOutstanding 22406220.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 42129000.00
intangibleAssets 2250000.00
otherCurrentAssets 4855000.00
totalLiab 4829000.00
totalStockholderEquity 37300000.00
commonStock 229000.00
retainedEarnings 22010000.00
otherAssets 5136000.00
cash 25670000.00
netDebt -25670000.00
otherStockholderEquity 15061000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 38176000.00
shortTermInvestments 6079000.00
netReceivables 1572000.00
inventory 7182000.00
accountsPayable 3615000.00
commonStockTotalEquity 229000.00
treasuryStock -2735000.00
nonCurrrentAssetsOther -8781000.00
nonCurrentAssetsTotal 3953000.00
nonCurrentLiabilitiesTotal 4829000.00
liabilitiesAndStockholdersEquity 42129000.00
cashAndShortTermInvestments 31749000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1703000.00
commonStockSharesOutstanding 22489171.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 42129000.00
intangibleAssets 2250000.00
totalLiab 4829000.00
totalStockholderEquity 37300000.00
commonStock 229000.00
retainedEarnings 22010000.00
otherAssets 5805000.00
cash 25670000.00
totalCurrentLiabilities 4340000.00
netDebt -25670000.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 38176000.00
shortTermInvestments 6079000.00
netReceivables 1572000.00
inventory 6079000.00
accountsPayable 4336000.00
commonStockTotalEquity 229000.00
treasuryStock -2735000.00
nonCurrentAssetsTotal 3953000.00
liabilitiesAndStockholdersEquity 42129000.00
propertyPlantAndEquipmentGross 1703000.00
commonStockSharesOutstanding 22389247.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41415000.00
intangibleAssets 1855000.00
otherCurrentAssets 4196000.00
totalLiab 4322000.00
totalStockholderEquity 37093000.00
commonStock 229000.00
retainedEarnings 21580000.00
otherAssets 4751000.00
cash 28765000.00
totalCurrentLiabilities 4322000.00
netDebt -28765000.00
otherStockholderEquity 15284000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 37793000.00
shortTermInvestments 3433000.00
netReceivables 1399000.00
inventory 3433000.00
accountsPayable 4305000.00
commonStockTotalEquity 229000.00
treasuryStock -2497000.00
nonCurrrentAssetsOther -5317000.00
nonCurrentAssetsTotal 3622000.00
nonCurrentLiabilitiesTotal 4322000.00
liabilitiesAndStockholdersEquity 41415000.00
cashAndShortTermInvestments 32198000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1767000.00
commonStockSharesOutstanding 22731302.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 40985000.00
intangibleAssets 2037000.00
otherCurrentAssets 4416000.00
totalLiab 3949000.00
totalStockholderEquity 37036000.00
commonStock 229000.00
retainedEarnings 21355000.00
otherAssets 5153000.00
cash 23843000.00
totalCurrentLiabilities 3949000.00
netDebt -23843000.00
otherStockholderEquity 15452000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 37075000.00
shortTermInvestments 6398000.00
netReceivables 2418000.00
inventory 6398000.00
accountsPayable 3941000.00
commonStockTotalEquity 229000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -8419000.00
nonCurrentAssetsTotal 3910000.00
nonCurrentLiabilitiesTotal 3949000.00
liabilitiesAndStockholdersEquity 40985000.00
cashAndShortTermInvestments 30241000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 22760996.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 40636000.00
intangibleAssets 2375000.00
otherCurrentAssets 3540000.00
totalLiab 3952000.00
totalStockholderEquity 36684000.00
commonStock 229000.00
retainedEarnings 19522000.00
otherAssets 4777000.00
cash 26370000.00
totalCurrentLiabilities 3616000.00
netDebt -26370000.00
otherStockholderEquity 16933000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 36305000.00
shortTermInvestments 6271000.00
netReceivables 124000.00
inventory 6269000.00
accountsPayable 3616000.00
commonStockTotalEquity 229000.00
treasuryStock -1939000.00
nonCurrrentAssetsOther -7252000.00
nonCurrentAssetsTotal 4331000.00
nonCurrentLiabilitiesTotal 3952000.00
liabilitiesAndStockholdersEquity 40636000.00
cashAndShortTermInvestments 32641000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 1956000.00
commonStockSharesOutstanding 22892692.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 40636000.00
intangibleAssets 2375000.00
totalLiab 3952000.00
totalStockholderEquity 36684000.00
commonStock 229000.00
retainedEarnings 19522000.00
otherAssets 4615000.00
cash 26370000.00
totalCurrentLiabilities 3952000.00
netDebt -26370000.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 36305000.00
shortTermInvestments 6271000.00
netReceivables 124000.00
inventory 6271000.00
accountsPayable 3950000.00
commonStockTotalEquity 229000.00
treasuryStock -803000.00
nonCurrentAssetsTotal 4331000.00
liabilitiesAndStockholdersEquity 40636000.00
propertyPlantAndEquipmentGross 1956000.00
commonStockSharesOutstanding 22382382.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 39924000.00
totalLiab 3977000.00
totalStockholderEquity 35947000.00
commonStock 229000.00
retainedEarnings 18237000.00
otherAssets -1997000.00
cash 28909000.00
totalCurrentLiabilities 3977000.00
netDebt -28909000.00
otherStockholderEquity 17481000.00
propertyPlantEquipment 1494000.00
totalCurrentAssets 35037000.00
shortTermInvestments 4480000.00
netReceivables 1648000.00
inventory 4480000.00
accountsPayable 3973000.00
commonStockTotalEquity 229000.00
treasuryStock -156000.00
nonCurrrentAssetsOther -6884000.00
nonCurrentAssetsTotal 6884000.00
nonCurrentLiabilitiesTotal 3977000.00
liabilitiesAndStockholdersEquity 39924000.00
cashAndShortTermInvestments 33389000.00
propertyPlantAndEquipmentGross 1494000.00
propertyPlantAndEquipmentNet 1494000.00
commonStockSharesOutstanding 23259267.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 38631000.00
totalLiab 4421000.00
totalStockholderEquity 34210000.00
otherCurrentLiab -2982000.00
commonStock 17627000.00
retainedEarnings 16483000.00
otherAssets -2054000.00
cash 27065000.00
totalCurrentLiabilities 2982000.00
netDebt -27065000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 33911000.00
shortTermInvestments 4447000.00
netReceivables 2399000.00
inventory 4447000.00
accountsPayable 2982000.00
commonStockTotalEquity 17627000.00
treasuryStock -129000.00
nonCurrrentAssetsOther -6774000.00
nonCurrentAssetsTotal 6774000.00
nonCurrentLiabilitiesTotal 2982000.00
liabilitiesAndStockholdersEquity 38631000.00
cashAndShortTermInvestments 31512000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 23308878.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 38624000.00
totalLiab 5938000.00
totalStockholderEquity 32686000.00
otherCurrentLiab -3706000.00
commonStock 229000.00
retainedEarnings 14850000.00
otherAssets 18000.00
cash 27730000.00
totalCurrentLiabilities 3706000.00
netDebt -27730000.00
otherStockholderEquity 17607000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 33968000.00
shortTermInvestments 2645000.00
netReceivables 3593000.00
inventory 2645000.00
accountsPayable 3706000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -4638000.00
nonCurrentAssetsTotal 4638000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 38624000.00
cashAndShortTermInvestments 30375000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 23335314.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 32305000.00
totalLiab 2851000.00
totalStockholderEquity 29454000.00
otherCurrentLiab 2850000.00
commonStock 228000.00
retainedEarnings 11644000.00
otherAssets -114000.00
cash 22882000.00
totalCurrentLiabilities 2850000.00
netDebt -22882000.00
otherStockholderEquity 17582000.00
totalCurrentAssets 27940000.00
shortTermInvestments 2700000.00
netReceivables 2358000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -4479000.00
nonCurrentAssetsTotal 4479000.00
nonCurrentLiabilitiesTotal 2851000.00
liabilitiesAndStockholdersEquity 32305000.00
cashAndShortTermInvestments 25582000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 729000.00
commonStockSharesOutstanding 23333333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 30300000.00
totalLiab 2600000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 2560000.00
commonStock 200000.00
retainedEarnings 10100000.00
otherAssets 27000000.00
totalCurrentLiabilities 2560000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 2600000.00
shortTermInvestments 2600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 23333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 32700000.00
totalLiab 5600000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 2550000.00
retainedEarnings 9500000.00
otherAssets 28400000.00
totalCurrentLiabilities 2550000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 3600000.00
shortTermInvestments 3600000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 23333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 31100000.00
totalLiab 6500000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 3560000.00
retainedEarnings 8000000.00
otherAssets 25900000.00
totalCurrentLiabilities 3560000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 4500000.00
shortTermInvestments 4500000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 20210000.00
totalLiab 6255000.00
totalStockholderEquity 13955000.00
otherCurrentLiab 4190000.00
commonStock 209000.00
retainedEarnings 7032000.00
otherAssets -2080000.00
cash 6499000.00
totalCurrentLiabilities 4190000.00
netDebt -3499000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6714000.00
totalCurrentAssets 15571000.00
shortTermInvestments 4500000.00
netReceivables 4572000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther -6719000.00
nonCurrentAssetsTotal 6719000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 20210000.00
cashAndShortTermInvestments 10999000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
commonStockSharesOutstanding 22000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 19000000.00
totalLiab 6100000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 3040000.00
retainedEarnings 6000000.00
otherAssets 12500000.00
totalCurrentLiabilities 3040000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5900000.00
shortTermInvestments 5900000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 22000000.00