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Sequans Communications SA занимается проектированием, разработкой и поставкой решений для полупроводников LTE и WiMAX для рынка беспроводного широкополосного доступа. Его решения включают беспроводные широкополосные устройства 4G, включая смартфоны, USB-ключи, портативные маршрутизаторы, встроенные беспроводные модемы для ноутбуков, нетбуков, планшетов и других потребительских мультимедийных и промышленных устройств. Компания была основана Жоржем Карамом и Бертраном Дебре в сентябре 2003 года, ее штаб-квартира находится в Париже, Франция.

General
Code SQNS
Type Common Stock
Name Sequans Communications SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001LKFKJ8
ISIN US8173232070
LEI 969500G8ZIY1D601KJ66
PrimaryTicker SQNS.US
CUSIP 817323207
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-04-15
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address Portes de la DEfense, Paris, France, 92700
Phone 33 1 70 72 16 00
WebURL https://www.sequans.com
FullTimeEmployees 285
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 170493120
MarketCapitalizationMln 170.4931
EBITDA -9571000
PEGRatio -19.89
WallStreetTargetPrice 6.38
BookValue 0.145
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.6406
OperatingMarginTTM -1.0077
ReturnOnAssetsTTM -0.109
ReturnOnEquityTTM -4.1901
RevenueTTM 44754000
RevenuePerShareTTM 0.844
QuarterlyRevenueGrowthYOY -0.529
GrossProfitTTM 42880000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.73M
2021-12-31
2.02M
2022-03-31
-3.19M
2022-06-30
-2.87M
2022-09-30
-4.96M
2022-12-31
-5.04M
2023-03-31
-9.12M
2023-06-30
-9.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.98M
2021-12-31
-6.34M
2022-03-31
-1.11M
2022-06-30
4.11M
2022-09-30
-461K
2022-12-31
-2.38M
2023-03-31
-2.52M
2023-06-30
-6.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.81M
2021-12-31
13.89M
2022-03-31
14.22M
2022-06-30
16.53M
2022-09-30
15.91M
2022-12-31
11.9M
2023-03-31
9.16M
2023-06-30
7.79M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.09
2023-03-31
-0.1
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 69.9301
PriceSalesTTM 3.8368
PriceBookMRQ 19.4316
EnterpriseValue 736267520
EnterpriseValueRevenue 5.2057
EnterpriseValueEbitda 135.3719
SharesStats
SharesOutstanding 60890400
SharesFloat 86605576
PercentInsiders 5.794
PercentInstitutions 68.402
Technicals
Beta 0.738
52WeekHigh 3.42
52WeekLow 1.86
50DayMA 2.8424
200DayMA 2.5448
SharesShort 37629
SharesShortPriorMonth 53097
ShortRatio 0.32
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 104479000.00
otherCurrentAssets 2000000.00
totalLiab 95642000.00
totalStockholderEquity 8837000.00
otherCurrentLiab 8712000.00
commonStock 2846000.00
capitalStock 2846000.00
retainedEarnings -76082000.00
cash 6740000.00
totalCurrentLiabilities 87546000.00
currentDeferredRevenue 1088000.00
netDebt 61258000.00
shortTermDebt 62314000.00
shortLongTermDebt 61059000.00
shortLongTermDebtTotal 67998000.00
otherStockholderEquity 13805000.00
totalCurrentAssets 37185000.00
longTermInvestments 334000.00
netReceivables 19897000.00
longTermDebt 3830000.00
inventory 8548000.00
accountsPayable 15432000.00
accumulatedOtherComprehensiveIncome 68268000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 67294000.00
capitalLeaseObligations 3109000.00
nonCurrentLiabilitiesTotal 8096000.00
liabilitiesAndStockholdersEquity 104479000.00
cashAndShortTermInvestments 6740000.00
propertyPlantAndEquipmentNet 7098000.00
netWorkingCapital -50361000.00
netInvestedCapital 73726000.00
commonStockSharesOutstanding 58586324.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 106906000.00
otherCurrentAssets 6822000.00
totalLiab 96064000.00
totalStockholderEquity 10842000.00
otherCurrentLiab 8287000.00
commonStock 2747000.00
capitalStock 2747000.00
retainedEarnings -66529000.00
otherLiab 9335000.00
otherAssets 749000.00
cash 2893000.00
totalCurrentLiabilities 78010000.00
currentDeferredRevenue 5461000.00
netDebt 64089000.00
shortTermDebt 53466000.00
shortLongTermDebt 52293000.00
shortLongTermDebtTotal 66982000.00
otherStockholderEquity 8195000.00
propertyPlantEquipment 7486000.00
totalCurrentAssets 42854000.00
longTermInvestments 343000.00
netTangibleAssets -44632000.00
netReceivables 24735000.00
longTermDebt 11345000.00
inventory 8404000.00
accountsPayable 10796000.00
accumulatedOtherComprehensiveIncome 66429000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 64052000.00
capitalLeaseObligations 3344000.00
nonCurrentLiabilitiesTotal 18054000.00
liabilitiesAndStockholdersEquity 106906000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentNet 7486000.00
netWorkingCapital -35156000.00
netInvestedCapital 74480000.00
commonStockSharesOutstanding 14279867.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 92710000.00
otherCurrentAssets 1907000.00
totalLiab 93972000.00
totalStockholderEquity -1262000.00
otherCurrentLiab 9320000.00
commonStock 2315000.00
capitalStock 2315000.00
retainedEarnings -70139000.00
cash 5344000.00
totalCurrentLiabilities 35944000.00
currentDeferredRevenue 3211000.00
netDebt 59657000.00
shortTermDebt 11787000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 65001000.00
otherStockholderEquity 1911000.00
totalCurrentAssets 32355000.00
longTermInvestments 343000.00
netReceivables 16552000.00
longTermDebt 51105000.00
inventory 8552000.00
accountsPayable 11626000.00
accumulatedOtherComprehensiveIncome 64651000.00
nonCurrrentAssetsOther 795000.00
nonCurrentAssetsTotal 60355000.00
capitalLeaseObligations 3421000.00
nonCurrentLiabilitiesTotal 58028000.00
liabilitiesAndStockholdersEquity 92710000.00
cashAndShortTermInvestments 5344000.00
propertyPlantAndEquipmentNet 7744000.00
netWorkingCapital -3589000.00
netInvestedCapital 60318000.00
commonStockSharesOutstanding 48382629.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 98755000.00
intangibleAssets 48705000.00
otherCurrentAssets 6399000.00
totalLiab 96651000.00
totalStockholderEquity 2104000.00
otherCurrentLiab 8545000.00
commonStock 2306000.00
capitalStock 2306000.00
retainedEarnings -65099000.00
otherLiab 14084000.00
otherAssets 783000.00
cash 5671000.00
totalCurrentLiabilities 36834000.00
currentDeferredRevenue 5774000.00
netDebt 59470000.00
shortTermDebt 13173000.00
shortLongTermDebt 11882000.00
shortLongTermDebtTotal 65141000.00
otherStockholderEquity 2027000.00
propertyPlantEquipment 8489000.00
totalCurrentAssets 40441000.00
longTermInvestments 337000.00
netTangibleAssets -46601000.00
netReceivables 18984000.00
longTermDebt 49690000.00
inventory 9387000.00
accountsPayable 9342000.00
accumulatedOtherComprehensiveIncome 62870000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 58314000.00
capitalLeaseObligations 3569000.00
nonCurrentLiabilitiesTotal 59817000.00
liabilitiesAndStockholdersEquity 98755000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 45263000.00
propertyPlantAndEquipmentNet 8489000.00
netWorkingCapital 3607000.00
netInvestedCapital 63676000.00
commonStockSharesOutstanding 47951407.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 104389000.00
otherCurrentAssets 1905000.00
totalLiab 99541000.00
totalStockholderEquity 4848000.00
otherCurrentLiab 7888000.00
commonStock 2295000.00
capitalStock 2295000.00
retainedEarnings -60138000.00
otherLiab 15819000.00
otherAssets 620000.00
cash 5831000.00
totalCurrentLiabilities 39947000.00
currentDeferredRevenue 6901000.00
netDebt 58131000.00
shortTermDebt 15055000.00
shortLongTermDebt 9857000.00
shortLongTermDebtTotal 63962000.00
otherStockholderEquity 1631000.00
propertyPlantEquipment 9253000.00
totalCurrentAssets 47468000.00
longTermInvestments 307000.00
netTangibleAssets -41893000.00
netReceivables 29630000.00
longTermDebt 41437000.00
inventory 10102000.00
accountsPayable 10103000.00
accumulatedOtherComprehensiveIncome 61060000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 56921000.00
capitalLeaseObligations 3551000.00
nonCurrentLiabilitiesTotal 59594000.00
liabilitiesAndStockholdersEquity 104389000.00
cashAndShortTermInvestments 5831000.00
propertyPlantAndEquipmentNet 9253000.00
netWorkingCapital 7521000.00
netInvestedCapital 56142000.00
commonStockSharesOutstanding 47802526.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 107581000.00
otherCurrentAssets 2119000.00
totalLiab 100809000.00
totalStockholderEquity 6772000.00
otherCurrentLiab 8425000.00
commonStock 2283000.00
capitalStock 2283000.00
retainedEarnings -57265000.00
otherLiab 16492000.00
otherAssets 660000.00
cash 9753000.00
totalCurrentLiabilities 41491000.00
currentDeferredRevenue 3014000.00
netDebt 57836000.00
shortTermDebt 18562000.00
shortLongTermDebt 12061000.00
shortLongTermDebtTotal 67589000.00
otherStockholderEquity 2021000.00
propertyPlantEquipment 9797000.00
totalCurrentAssets 51133000.00
longTermInvestments 327000.00
netTangibleAssets -38892000.00
shortTermInvestments 7000000.00
netReceivables 25283000.00
longTermDebt 40097000.00
inventory 6978000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 59733000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 56448000.00
capitalLeaseObligations 4020000.00
nonCurrentLiabilitiesTotal 59318000.00
liabilitiesAndStockholdersEquity 107581000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentNet 9797000.00
netWorkingCapital 9642000.00
netInvestedCapital 58930000.00
commonStockSharesOutstanding 47656861.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 110934000.00
otherCurrentAssets 18653000.00
totalLiab 101922000.00
totalStockholderEquity 9012000.00
otherCurrentLiab 8349000.00
commonStock 4554000.00
capitalStock 4554000.00
retainedEarnings -381535000.00
cash 9803000.00
totalCurrentLiabilities 40677000.00
currentDeferredRevenue 4122000.00
netDebt 56155000.00
shortTermDebt 16810000.00
shortLongTermDebt 9738000.00
shortLongTermDebtTotal 65958000.00
otherStockholderEquity 327480000.00
totalCurrentAssets 56377000.00
longTermInvestments 350000.00
netReceivables 20382000.00
longTermDebt 38103000.00
inventory 7539000.00
accountsPayable 11396000.00
accumulatedOtherComprehensiveIncome 58513000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 54557000.00
capitalLeaseObligations 4301000.00
nonCurrentLiabilitiesTotal 61245000.00
liabilitiesAndStockholdersEquity 110934000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentNet 7700000.00
netWorkingCapital 15700000.00
netInvestedCapital 56853000.00
commonStockSharesOutstanding 46013404.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 89564000.00
intangibleAssets 37984000.00
otherCurrentAssets 2108000.00
totalLiab 113870000.00
totalStockholderEquity -24306000.00
deferredLongTermLiab 29385000.00
otherCurrentLiab 9656000.00
commonStock 3687000.00
capitalStock 3687000.00
retainedEarnings -383485000.00
otherLiab 22888000.00
goodWill 148000.00
otherAssets 2311000.00
cash 4835000.00
totalCurrentLiabilities 51236000.00
currentDeferredRevenue 10693000.00
netDebt 61236000.00
shortTermDebt 16971000.00
shortLongTermDebt 9518000.00
shortLongTermDebtTotal 66071000.00
otherStockholderEquity 298294000.00
propertyPlantEquipment 7862000.00
totalCurrentAssets 40902000.00
longTermInvestments 357000.00
netTangibleAssets -62438000.00
netReceivables 27526000.00
longTermDebt 36373000.00
inventory 6433000.00
accountsPayable 13916000.00
accumulatedOtherComprehensiveIncome 57198000.00
nonCurrrentAssetsOther 40443000.00
nonCurrentAssetsTotal 48662000.00
capitalLeaseObligations 4620000.00
nonCurrentLiabilitiesTotal 62634000.00
liabilitiesAndStockholdersEquity 89564000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentNet 7862000.00
netWorkingCapital -10334000.00
netInvestedCapital 21585000.00
commonStockSharesOutstanding 37497367.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 91422000.00
otherCurrentAssets 2891000.00
totalLiab 110276000.00
totalStockholderEquity -18854000.00
otherCurrentLiab 10149000.00
commonStock 3653000.00
capitalStock 3653000.00
retainedEarnings -375754000.00
otherLiab 22395000.00
otherAssets 2369000.00
cash 7232000.00
totalCurrentLiabilities 49475000.00
currentDeferredRevenue 14840000.00
netDebt 51710000.00
shortTermDebt 10631000.00
shortLongTermDebt 9415000.00
shortLongTermDebtTotal 58942000.00
otherStockholderEquity 297911000.00
propertyPlantEquipment 8022000.00
totalCurrentAssets 45410000.00
longTermInvestments 365000.00
netTangibleAssets -54110000.00
shortTermInvestments 8000000.00
netReceivables 21404000.00
longTermDebt 34608000.00
inventory 5883000.00
accountsPayable 13855000.00
accumulatedOtherComprehensiveIncome 55336000.00
nonCurrrentAssetsOther 37625000.00
nonCurrentAssetsTotal 46012000.00
capitalLeaseObligations 5014000.00
nonCurrentLiabilitiesTotal 60801000.00
liabilitiesAndStockholdersEquity 91422000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentNet 8022000.00
netWorkingCapital -4065000.00
netInvestedCapital 25169000.00
commonStockSharesOutstanding 41024405.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 103199000.00
intangibleAssets 31535000.00
otherCurrentAssets 2712000.00
totalLiab 123168000.00
totalStockholderEquity -19969000.00
deferredLongTermLiab 21165000.00
otherCurrentLiab 10927000.00
commonStock 3642000.00
capitalStock 3642000.00
retainedEarnings -375946000.00
otherLiab 31380000.00
otherAssets 24579000.00
cash 3783000.00
totalCurrentLiabilities 55024000.00
currentDeferredRevenue 15924000.00
netDebt 56313000.00
shortTermDebt 11968000.00
shortLongTermDebt 10755000.00
shortLongTermDebtTotal 60096000.00
otherStockholderEquity 298020000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 59773000.00
longTermInvestments 374000.00
netTangibleAssets -30339000.00
shortTermInvestments 26500000.00
netReceivables 21572000.00
longTermDebt 32912000.00
inventory 5206000.00
accountsPayable 16205000.00
accumulatedOtherComprehensiveIncome 54315000.00
commonStockTotalEquity 3642000.00
nonCurrrentAssetsOther 3414000.00
nonCurrentAssetsTotal 43426000.00
capitalLeaseObligations 5065000.00
nonCurrentLiabilitiesTotal 68144000.00
liabilitiesAndStockholdersEquity 103199000.00
cashAndShortTermInvestments 30283000.00
propertyPlantAndEquipmentGross 8103000.00
propertyPlantAndEquipmentNet 8103000.00
netWorkingCapital 4749000.00
netInvestedCapital 23698000.00
commonStockSharesOutstanding 37118845.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 87322000.00
intangibleAssets 25312000.00
otherCurrentAssets 11862000.00
totalLiab 124448000.00
totalStockholderEquity -37126000.00
otherCurrentLiab 8476000.00
commonStock 3269000.00
retainedEarnings -363209000.00
otherLiab 17830000.00
otherAssets 3303000.00
cash 7574000.00
totalCurrentLiabilities 62625000.00
currentDeferredRevenue 13235000.00
netDebt 61850000.00
shortTermDebt 25213000.00
shortLongTermDebt 23124000.00
shortLongTermDebtTotal 69424000.00
otherStockholderEquity 276560000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 51971000.00
longTermInvestments 369000.00
netTangibleAssets -57470000.00
netReceivables 26310000.00
longTermDebt 16740000.00
inventory 6225000.00
accountsPayable 15701000.00
accumulatedOtherComprehensiveIncome 46677000.00
commonStockTotalEquity 3459000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 35351000.00
capitalLeaseObligations 5294000.00
nonCurrentLiabilitiesTotal 61823000.00
liabilitiesAndStockholdersEquity 87322000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9187000.00
netWorkingCapital -21615000.00
netInvestedCapital 10165000.00
commonStockSharesOutstanding 31044769.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 87322000.00
intangibleAssets 25312000.00
otherCurrentAssets 11862000.00
totalLiab 124448000.00
totalStockholderEquity -37126000.00
deferredLongTermLiab 13548000.00
otherCurrentLiab 8476000.00
commonStock 3269000.00
retainedEarnings -363209000.00
otherLiab 28815000.00
otherAssets 466000.00
cash 7574000.00
totalCurrentLiabilities 62625000.00
currentDeferredRevenue 13235000.00
netDebt 61850000.00
shortTermDebt 25213000.00
shortLongTermDebt 24199000.00
shortLongTermDebtTotal 69424000.00
otherStockholderEquity 276560000.00
propertyPlantEquipment 9187000.00
totalCurrentAssets 51971000.00
longTermInvestments 386000.00
netTangibleAssets -62438000.00
netReceivables 26310000.00
longTermDebt 39449000.00
inventory 6225000.00
accountsPayable 15701000.00
accumulatedOtherComprehensiveIncome 46677000.00
commonStockTotalEquity 3269000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 35351000.00
capitalLeaseObligations 5776000.00
nonCurrentLiabilitiesTotal 61823000.00
liabilitiesAndStockholdersEquity 87322000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 9187000.00
propertyPlantAndEquipmentNet 9187000.00
netWorkingCapital -10852000.00
netInvestedCapital 25187000.00
commonStockSharesOutstanding 31044769.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 89242000.00
intangibleAssets 24618000.00
otherCurrentAssets 16126000.00
totalLiab 135325000.00
totalStockholderEquity -46083000.00
deferredLongTermLiab 11854000.00
otherCurrentLiab 6749000.00
commonStock 2962000.00
retainedEarnings -351948000.00
otherLiab 36948000.00
otherAssets 12303000.00
cash 10385000.00
totalCurrentLiabilities 55946000.00
currentDeferredRevenue 8018000.00
netDebt 67169000.00
shortTermDebt 23975000.00
shortLongTermDebt 23169000.00
shortLongTermDebtTotal 77554000.00
otherStockholderEquity 302903000.00
propertyPlantEquipment 8748000.00
totalCurrentAssets 55078000.00
longTermInvestments 349000.00
netTangibleAssets -58847000.00
netReceivables 22766000.00
longTermDebt 49601000.00
inventory 5801000.00
accountsPayable 17204000.00
accumulatedOtherComprehensiveIncome 41012000.00
commonStockTotalEquity 2962000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 34164000.00
capitalLeaseObligations 4784000.00
nonCurrentLiabilitiesTotal 79379000.00
liabilitiesAndStockholdersEquity 89242000.00
cashAndShortTermInvestments 10385000.00
propertyPlantAndEquipmentGross 8748000.00
propertyPlantAndEquipmentNet 8748000.00
netWorkingCapital -868000.00
netInvestedCapital 26687000.00
commonStockSharesOutstanding 30275352.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 96969000.00
intangibleAssets 24360000.00
otherCurrentAssets 25704000.00
totalLiab 134592000.00
totalStockholderEquity -37623000.00
otherCurrentLiab 9614000.00
commonStock 2958000.00
retainedEarnings -342957000.00
otherLiab 42903000.00
otherAssets 429000.00
cash 17581000.00
totalCurrentLiabilities 50730000.00
currentDeferredRevenue 5839000.00
netDebt 53868000.00
shortTermDebt 18281000.00
shortLongTermDebt 17540000.00
shortLongTermDebtTotal 71449000.00
otherStockholderEquity 302376000.00
propertyPlantEquipment 8843000.00
totalCurrentAssets 63003000.00
longTermInvestments 334000.00
netTangibleAssets -61983000.00
netReceivables 13856000.00
longTermDebt 49716000.00
inventory 5862000.00
accountsPayable 16996000.00
accumulatedOtherComprehensiveIncome 40491000.00
commonStockTotalEquity 2958000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 33966000.00
capitalLeaseObligations 4193000.00
nonCurrentLiabilitiesTotal 83862000.00
liabilitiesAndStockholdersEquity 96969000.00
cashAndShortTermInvestments 17581000.00
propertyPlantAndEquipmentGross 8843000.00
propertyPlantAndEquipmentNet 8843000.00
netWorkingCapital 12273000.00
netInvestedCapital 29633000.00
commonStockSharesOutstanding 27150562.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 62933000.00
intangibleAssets 20462000.00
otherCurrentAssets 6844000.00
totalLiab 102670000.00
totalStockholderEquity -39737000.00
otherCurrentLiab 8107000.00
commonStock 2407000.00
retainedEarnings -319334000.00
otherLiab 20303000.00
otherAssets 437000.00
cash 5137000.00
totalCurrentLiabilities 40865000.00
currentDeferredRevenue 6154000.00
netDebt 57087000.00
shortTermDebt 14488000.00
shortLongTermDebt 13710000.00
shortLongTermDebtTotal 62224000.00
otherStockholderEquity 277190000.00
propertyPlantEquipment 9066000.00
totalCurrentAssets 32641000.00
longTermInvestments 327000.00
netTangibleAssets -60199000.00
netReceivables 14514000.00
longTermDebt 44328000.00
inventory 6146000.00
accountsPayable 12116000.00
accumulatedOtherComprehensiveIncome 44323000.00
commonStockTotalEquity 2407000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 30292000.00
capitalLeaseObligations 4186000.00
nonCurrentLiabilitiesTotal 61805000.00
liabilitiesAndStockholdersEquity 62933000.00
cashAndShortTermInvestments 5137000.00
propertyPlantAndEquipmentGross 9066000.00
propertyPlantAndEquipmentNet 9066000.00
netWorkingCapital -8224000.00
netInvestedCapital 18301000.00
commonStockSharesOutstanding 23904935.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 63251000.00
intangibleAssets 16733000.00
otherCurrentAssets 2556000.00
totalLiab 92193000.00
totalStockholderEquity -28942000.00
deferredLongTermLiab 8982000.00
otherCurrentLiab 4541000.00
commonStock 2403000.00
retainedEarnings -308113000.00
otherLiab 20847000.00
otherAssets 9383000.00
cash 14098000.00
totalCurrentLiabilities 40970000.00
currentDeferredRevenue 8782000.00
netDebt 44547000.00
shortTermDebt 18878000.00
shortLongTermDebt 17629000.00
shortLongTermDebtTotal 58645000.00
otherStockholderEquity 307422000.00
propertyPlantEquipment 8858000.00
totalCurrentAssets 36961000.00
longTermInvestments 335000.00
netTangibleAssets -37275000.00
netReceivables 13643000.00
longTermDebt 36053000.00
inventory 6664000.00
accountsPayable 8769000.00
accumulatedOtherComprehensiveIncome 43653000.00
commonStockTotalEquity 2403000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 26290000.00
capitalLeaseObligations 15676000.00
longTermDebtTotal 33617000.00
nonCurrentLiabilitiesOther 6150000.00
nonCurrentLiabilitiesTotal 51223000.00
capitalSurpluse 233720000.00
liabilitiesAndStockholdersEquity 63251000.00
cashAndShortTermInvestments 14098000.00
propertyPlantAndEquipmentGross 8858000.00
propertyPlantAndEquipmentNet 8821000.00
commonStockSharesOutstanding 23797256.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 60776000.00
intangibleAssets 15653000.00
otherCurrentAssets 3995000.00
totalLiab 80874000.00
totalStockholderEquity -20098000.00
otherCurrentLiab 4488000.00
commonStock 2393000.00
retainedEarnings -298669000.00
otherLiab 11347000.00
otherAssets 379000.00
cash 6251000.00
totalCurrentLiabilities 36536000.00
currentDeferredRevenue 705000.00
netDebt 54514000.00
shortTermDebt 21018000.00
shortLongTermDebt 20191000.00
shortLongTermDebtTotal 60765000.00
otherStockholderEquity 276178000.00
propertyPlantEquipment 9110000.00
totalCurrentAssets 35314000.00
longTermInvestments 320000.00
netTangibleAssets -35751000.00
netReceivables 17672000.00
longTermDebt 36769000.00
inventory 7396000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome 43135000.00
commonStockTotalEquity 2393000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 25462000.00
capitalLeaseObligations 3805000.00
longTermDebtTotal 32991000.00
nonCurrentLiabilitiesOther 6756000.00
nonCurrentLiabilitiesTotal 44338000.00
capitalSurpluse 233729000.00
liabilitiesAndStockholdersEquity 60776000.00
cashAndShortTermInvestments 6251000.00
propertyPlantAndEquipmentGross 9110000.00
propertyPlantAndEquipmentNet 9110000.00
commonStockSharesOutstanding 95082576.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 61879000.00
intangibleAssets 15640000.00
otherCurrentAssets 4144000.00
totalLiab 74934000.00
totalStockholderEquity -13055000.00
otherCurrentLiab 5316000.00
commonStock 2384000.00
retainedEarnings -289965000.00
otherLiab 9891000.00
otherAssets 391000.00
cash 5854000.00
totalCurrentLiabilities 33686000.00
currentDeferredRevenue 774000.00
netDebt 52478000.00
shortTermDebt 20179000.00
shortLongTermDebt 18048000.00
shortLongTermDebtTotal 58332000.00
otherStockholderEquity 274526000.00
propertyPlantEquipment 8717000.00
totalCurrentAssets 36797000.00
longTermInvestments 334000.00
netTangibleAssets -28695000.00
netReceivables 19918000.00
longTermDebt 34041000.00
inventory 6881000.00
accountsPayable 7417000.00
accumulatedOtherComprehensiveIncome 41397000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 25082000.00
capitalLeaseObligations 6243000.00
longTermDebtTotal 31357000.00
nonCurrentLiabilitiesOther 6796000.00
nonCurrentLiabilitiesTotal 41248000.00
capitalSurpluse 233739000.00
liabilitiesAndStockholdersEquity 61879000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 8717000.00
propertyPlantAndEquipmentNet 8717000.00
commonStockSharesOutstanding 94970748.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 61773000.00
intangibleAssets 12409000.00
otherCurrentAssets 3237000.00
totalLiab 65667000.00
totalStockholderEquity -3894000.00
otherCurrentLiab 4274000.00
commonStock 2384000.00
retainedEarnings -272730000.00
otherLiab 9604000.00
otherAssets 388000.00
cash 12086000.00
totalCurrentLiabilities 25833000.00
currentDeferredRevenue 988000.00
netDebt 36928000.00
shortTermDebt 11712000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 49014000.00
otherStockholderEquity 291250000.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 42362000.00
longTermInvestments 331000.00
netTangibleAssets -20424000.00
netReceivables 19129000.00
longTermDebt 31384000.00
inventory 8462000.00
accountsPayable 8859000.00
accumulatedOtherComprehensiveIncome 41586000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 19411000.00
capitalLeaseObligations 6717000.00
longTermDebtTotal 35975000.00
nonCurrentLiabilitiesOther 6567000.00
nonCurrentLiabilitiesTotal 39834000.00
capitalSurpluse 233820000.00
liabilitiesAndStockholdersEquity 61773000.00
cashAndShortTermInvestments 12086000.00
propertyPlantAndEquipmentGross 9679000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 23649888.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
totalAssets 61773000.00
intangibleAssets 12409000.00
otherCurrentAssets 3237000.00
totalLiab 65667000.00
totalStockholderEquity -3894000.00
otherCurrentLiab 4274000.00
commonStock 2384000.00
retainedEarnings -272730000.00
otherLiab 8043000.00
otherAssets 394000.00
cash 12086000.00
totalCurrentLiabilities 25833000.00
currentDeferredRevenue 988000.00
netDebt 36928000.00
shortTermDebt 11712000.00
shortLongTermDebt 1281000.00
shortLongTermDebtTotal 49014000.00
otherStockholderEquity 291250000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 42362000.00
longTermInvestments 337000.00
netTangibleAssets -17428000.00
netReceivables 19129000.00
longTermDebt 31534000.00
inventory 8462000.00
accountsPayable 8859000.00
accumulatedOtherComprehensiveIncome 41586000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 19411000.00
longTermDebtTotal 31534000.00
nonCurrentLiabilitiesTotal 39834000.00
capitalSurpluse 225470000.00
liabilitiesAndStockholdersEquity 61773000.00
cashAndShortTermInvestments 12086000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 23649888.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 58930000.00
intangibleAssets 11573000.00
otherCurrentAssets 3357000.00
totalLiab 55091000.00
totalStockholderEquity 3839000.00
otherCurrentLiab 4612000.00
commonStock 2384000.00
retainedEarnings -262564000.00
otherLiab 8602000.00
otherAssets 390000.00
cash 5179000.00
totalCurrentLiabilities 29781000.00
currentDeferredRevenue 1197000.00
netDebt 27879000.00
shortTermDebt 10381000.00
shortLongTermDebtTotal 33058000.00
otherStockholderEquity 264019000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 39975000.00
longTermInvestments 340000.00
netTangibleAssets -7734000.00
netReceivables 24152000.00
longTermDebt 16708000.00
inventory 7287000.00
accountsPayable 13591000.00
accumulatedOtherComprehensiveIncome 39035000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 18955000.00
nonCurrentLiabilitiesTotal 25310000.00
liabilitiesAndStockholdersEquity 58930000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentGross 6652000.00
propertyPlantAndEquipmentNet 6652000.00
commonStockSharesOutstanding 23633307.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
totalAssets 64049000.00
intangibleAssets 11089000.00
otherCurrentAssets 3416000.00
totalLiab 54957000.00
totalStockholderEquity 9092000.00
otherCurrentLiab 5103000.00
commonStock 2384000.00
retainedEarnings -252652000.00
otherLiab 6588000.00
otherAssets 391000.00
cash 6675000.00
totalCurrentLiabilities 42478000.00
currentDeferredRevenue 936000.00
netDebt 26203000.00
shortTermDebt 23096000.00
shortLongTermDebt 13308000.00
shortLongTermDebtTotal 32878000.00
otherStockholderEquity 259360000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 45228000.00
longTermInvestments 343000.00
netTangibleAssets -1997000.00
shortTermInvestments 347000.00
netReceivables 27135000.00
longTermDebt 5891000.00
inventory 7655000.00
accountsPayable 13343000.00
accumulatedOtherComprehensiveIncome 34371000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 18821000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 64049000.00
cashAndShortTermInvestments 6675000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
commonStockSharesOutstanding 23614822.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 57056000.00
intangibleAssets 9561000.00
otherCurrentAssets 4214000.00
totalLiab 52908000.00
totalStockholderEquity 4148000.00
otherCurrentLiab 5170000.00
commonStock 2031000.00
retainedEarnings -235713000.00
otherLiab 7335000.00
otherAssets 412000.00
cash 2948000.00
totalCurrentLiabilities 27938000.00
currentDeferredRevenue 740000.00
netDebt 28150000.00
shortTermDebt 9005000.00
shortLongTermDebt 23402000.00
shortLongTermDebtTotal 31098000.00
otherStockholderEquity 261753000.00
propertyPlantEquipment 6866000.00
totalCurrentAssets 39747000.00
longTermInvestments 363000.00
netTangibleAssets 6580000.00
shortTermInvestments 347000.00
netReceivables 24862000.00
longTermDebt 18084000.00
inventory 7376000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 33313000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 17309000.00
nonCurrentLiabilitiesTotal 24970000.00
liabilitiesAndStockholdersEquity 57056000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 6866000.00
propertyPlantAndEquipmentNet 6993000.00
commonStockSharesOutstanding 19961038.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 57056000.00
intangibleAssets 9561000.00
otherCurrentAssets 4214000.00
totalLiab 52908000.00
totalStockholderEquity 4148000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 5170000.00
commonStock 2031000.00
retainedEarnings -235713000.00
otherLiab 7855000.00
otherAssets 10317000.00
cash 2948000.00
totalCurrentLiabilities 27938000.00
currentDeferredRevenue 740000.00
netDebt 28150000.00
shortTermDebt 9005000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 31098000.00
otherStockholderEquity 261753000.00
propertyPlantEquipment 6992000.00
totalCurrentAssets 39747000.00
longTermInvestments 353000.00
netTangibleAssets -5414000.00
shortTermInvestments 347000.00
netReceivables 24862000.00
longTermDebt 17063000.00
inventory 7376000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 33313000.00
commonStockTotalEquity 2031000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 17309000.00
nonCurrentLiabilitiesTotal 24970000.00
liabilitiesAndStockholdersEquity 57056000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 6992000.00
propertyPlantAndEquipmentNet 6993000.00
commonStockSharesOutstanding 19961038.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol USD
totalAssets 61575000.00
intangibleAssets 8752000.00
otherCurrentAssets 4086000.00
totalLiab 54095000.00
totalStockholderEquity 7480000.00
otherCurrentLiab 4905000.00
commonStock 2030000.00
retainedEarnings -228067000.00
otherLiab 9361000.00
otherAssets 9495000.00
cash 12982000.00
totalCurrentLiabilities 38781000.00
currentDeferredRevenue 758000.00
netDebt 20747000.00
shortTermDebt 21531000.00
shortLongTermDebt 13154000.00
shortLongTermDebtTotal 33729000.00
otherStockholderEquity 233517000.00
propertyPlantEquipment 6567000.00
totalCurrentAssets 45513000.00
longTermInvestments 347000.00
netTangibleAssets -1272000.00
shortTermInvestments 345000.00
netReceivables 19252000.00
longTermDebt 5953000.00
inventory 8848000.00
accountsPayable 11587000.00
accumulatedOtherComprehensiveIncome 29215000.00
commonStockTotalEquity 2030000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 16062000.00
nonCurrentLiabilitiesTotal 15314000.00
liabilitiesAndStockholdersEquity 61575000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 6567000.00
propertyPlantAndEquipmentNet 6567000.00
commonStockSharesOutstanding 19943526.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 69203000.00
intangibleAssets 8527000.00
otherCurrentAssets 3895000.00
totalLiab 55188000.00
totalStockholderEquity 14015000.00
otherCurrentLiab 5484000.00
commonStock 2028000.00
retainedEarnings -221147000.00
otherLiab 8294000.00
otherAssets 9233000.00
cash 19126000.00
totalCurrentLiabilities 41274000.00
currentDeferredRevenue 900000.00
netDebt 12241000.00
shortTermDebt 20505000.00
shortLongTermDebt 25427000.00
shortLongTermDebtTotal 31367000.00
otherStockholderEquity 233134000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 53633000.00
longTermInvestments 336000.00
netTangibleAssets 5488000.00
shortTermInvestments 345000.00
netReceivables 21739000.00
longTermDebt 5620000.00
inventory 8528000.00
accountsPayable 14385000.00
accumulatedOtherComprehensiveIncome 28905000.00
commonStockTotalEquity 2028000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 15570000.00
nonCurrentLiabilitiesTotal 13914000.00
liabilitiesAndStockholdersEquity 69203000.00
cashAndShortTermInvestments 19126000.00
propertyPlantAndEquipmentGross 6337000.00
propertyPlantAndEquipmentNet 6337000.00
commonStockSharesOutstanding 18974204.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 60622000.00
intangibleAssets 7450000.00
otherCurrentAssets 2923000.00
totalLiab 56625000.00
totalStockholderEquity 3997000.00
otherCurrentLiab 5680000.00
commonStock 1925000.00
retainedEarnings -215157000.00
otherLiab 8295000.00
otherAssets 8103000.00
cash 14162000.00
totalCurrentLiabilities 31495000.00
currentDeferredRevenue 788000.00
netDebt 20480000.00
shortTermDebt 12442000.00
shortLongTermDebt 29081000.00
shortLongTermDebtTotal 34642000.00
otherStockholderEquity 217229000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 45497000.00
longTermInvestments 315000.00
netTangibleAssets -3453000.00
shortTermInvestments 345000.00
netReceivables 19883000.00
longTermDebt 17199000.00
inventory 8184000.00
accountsPayable 12585000.00
accumulatedOtherComprehensiveIncome 28598000.00
commonStockTotalEquity 1925000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 15125000.00
nonCurrentLiabilitiesTotal 25130000.00
liabilitiesAndStockholdersEquity 60622000.00
cashAndShortTermInvestments 14162000.00
propertyPlantAndEquipmentGross 6302000.00
propertyPlantAndEquipmentNet 6302000.00
commonStockSharesOutstanding 18760966.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 65077000.00
intangibleAssets 7707000.00
otherCurrentAssets 3172000.00
totalLiab 56217000.00
totalStockholderEquity 8860000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4461000.00
commonStock 1923000.00
retainedEarnings -209553000.00
otherLiab 8390000.00
otherAssets 8349000.00
cash 20202000.00
totalCurrentLiabilities 33196000.00
currentDeferredRevenue 2275000.00
netDebt 9593000.00
shortTermDebt 8102000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 29795000.00
otherStockholderEquity 242033000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 50069000.00
longTermInvestments 310000.00
netTangibleAssets 1153000.00
shortTermInvestments 345000.00
netReceivables 17657000.00
longTermDebt 16338000.00
inventory 8693000.00
accountsPayable 18358000.00
accumulatedOtherComprehensiveIncome 28257000.00
commonStockTotalEquity 1923000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 15008000.00
nonCurrentLiabilitiesTotal 23021000.00
liabilitiesAndStockholdersEquity 65077000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 6659000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 18625347.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 66706000.00
intangibleAssets 6553000.00
otherCurrentAssets 3874000.00
totalLiab 53405000.00
totalStockholderEquity 13301000.00
otherCurrentLiab 4687000.00
commonStock 1911000.00
retainedEarnings -204182000.00
otherLiab 8773000.00
otherAssets 7559000.00
cash 24307000.00
totalCurrentLiabilities 29155000.00
currentDeferredRevenue 2718000.00
netDebt 3113000.00
shortTermDebt 6694000.00
shortLongTermDebt 21106000.00
shortLongTermDebtTotal 27420000.00
otherStockholderEquity 215572000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 52288000.00
longTermInvestments 328000.00
shortTermInvestments 344000.00
netReceivables 16795000.00
longTermDebt 15477000.00
inventory 6968000.00
accountsPayable 15056000.00
accumulatedOtherComprehensiveIncome 27798000.00
commonStockTotalEquity 1911000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 14418000.00
nonCurrentLiabilitiesTotal 24250000.00
liabilitiesAndStockholdersEquity 66706000.00
cashAndShortTermInvestments 24307000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 15410637.00
2016-06-30
date 2016-06-30
filing_date 2016-09-06
currency_symbol USD
totalAssets 46295000.00
intangibleAssets 6560000.00
otherCurrentAssets 4871000.00
totalLiab 50865000.00
totalStockholderEquity -4570000.00
otherCurrentLiab 5372000.00
commonStock 1572000.00
retainedEarnings -199056000.00
otherLiab 9732000.00
otherAssets 7239000.00
cash 7122000.00
totalCurrentLiabilities 26517000.00
currentDeferredRevenue 3163000.00
netDebt 16166000.00
shortTermDebt 3464000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 23288000.00
otherStockholderEquity 192914000.00
propertyPlantEquipment 7442000.00
totalCurrentAssets 31614000.00
shortTermInvestments 343000.00
netReceivables 15449000.00
longTermDebt 14616000.00
inventory 3829000.00
accountsPayable 14518000.00
accumulatedOtherComprehensiveIncome 27615000.00
commonStockTotalEquity 1572000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 14681000.00
nonCurrentLiabilitiesTotal 24348000.00
liabilitiesAndStockholdersEquity 46295000.00
cashAndShortTermInvestments 7122000.00
propertyPlantAndEquipmentGross 7442000.00
propertyPlantAndEquipmentNet 7442000.00
commonStockSharesOutstanding 14820176.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 5255000.00
otherCurrentAssets 3170000.00
totalLiab 50077000.00
totalStockholderEquity -1071000.00
otherCurrentLiab 4921000.00
commonStock 1568000.00
retainedEarnings -184589000.00
otherLiab 9994000.00
otherAssets 7342000.00
cash 8288000.00
totalCurrentLiabilities 31072000.00
currentDeferredRevenue 3162000.00
netDebt 22802000.00
shortTermDebt 13491000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 31090000.00
otherStockholderEquity 205665000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 35969000.00
shortTermInvestments 393000.00
netReceivables 20053000.00
longTermDebt 9449000.00
inventory 4065000.00
accountsPayable 9498000.00
accumulatedOtherComprehensiveIncome 16864000.00
commonStockTotalEquity 1570000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 13037000.00
nonCurrentLiabilitiesTotal 19005000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 7181000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 14786348.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 5255000.00
otherCurrentAssets 3170000.00
totalLiab 50077000.00
totalStockholderEquity -1071000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4921000.00
commonStock 1568000.00
retainedEarnings -184589000.00
otherLiab 10038000.00
otherAssets 5921000.00
cash 8288000.00
totalCurrentLiabilities 31072000.00
currentDeferredRevenue 3162000.00
netDebt 22802000.00
shortTermDebt 13491000.00
shortLongTermDebt 17319000.00
shortLongTermDebtTotal 31090000.00
otherStockholderEquity 205665000.00
propertyPlantEquipment 7116000.00
totalCurrentAssets 35969000.00
longTermInvestments 270000.00
netTangibleAssets -6503000.00
shortTermInvestments 393000.00
netReceivables 20053000.00
longTermDebt 8984000.00
inventory 4065000.00
accountsPayable 9498000.00
accumulatedOtherComprehensiveIncome 16864000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 13037000.00
nonCurrentLiabilitiesTotal 19005000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 7116000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 14786348.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 43893000.00
intangibleAssets 3619000.00
otherCurrentAssets 3461000.00
totalLiab 35696000.00
totalStockholderEquity 8197000.00
otherCurrentLiab 4936000.00
commonStock 1568000.00
retainedEarnings -174908000.00
otherLiab 7447000.00
otherAssets 4311000.00
cash 11162000.00
totalCurrentLiabilities 19722000.00
currentDeferredRevenue 355000.00
netDebt 10187000.00
shortTermDebt 7092000.00
shortLongTermDebtTotal 21349000.00
otherStockholderEquity 181537000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 32404000.00
shortTermInvestments 394000.00
netReceivables 11165000.00
longTermDebt 8525000.00
inventory 6222000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 16618000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 11489000.00
nonCurrentLiabilitiesTotal 15974000.00
liabilitiesAndStockholdersEquity 43893000.00
cashAndShortTermInvestments 11162000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
commonStockSharesOutstanding 14786185.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 45158000.00
intangibleAssets 2876000.00
otherCurrentAssets 3579000.00
totalLiab 34646000.00
totalStockholderEquity 10512000.00
otherCurrentLiab 5378000.00
commonStock 1568000.00
retainedEarnings -172479000.00
otherLiab 5416000.00
otherAssets 3515000.00
cash 12489000.00
totalCurrentLiabilities 21168000.00
currentDeferredRevenue 240000.00
netDebt 8693000.00
shortTermDebt 9206000.00
shortLongTermDebtTotal 21182000.00
otherStockholderEquity 181423000.00
propertyPlantEquipment 7747000.00
totalCurrentAssets 33896000.00
shortTermInvestments 502000.00
netReceivables 9864000.00
longTermDebt 8060000.00
inventory 7462000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome 16433000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 11262000.00
nonCurrentLiabilitiesTotal 13478000.00
liabilitiesAndStockholdersEquity 45158000.00
cashAndShortTermInvestments 12489000.00
propertyPlantAndEquipmentGross 7747000.00
propertyPlantAndEquipmentNet 7747000.00
commonStockSharesOutstanding 14786185.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 49415000.00
intangibleAssets 3440000.00
otherCurrentAssets 2988000.00
totalLiab 24300000.00
totalStockholderEquity 25115000.00
otherCurrentLiab 4565000.00
commonStock 1568000.00
retainedEarnings -157363000.00
otherLiab 4654000.00
otherAssets 3921000.00
cash 12329000.00
totalCurrentLiabilities 19048000.00
currentDeferredRevenue 314000.00
netDebt -5369000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 6960000.00
otherStockholderEquity 201302000.00
propertyPlantEquipment 8266000.00
totalCurrentAssets 36315000.00
shortTermInvestments 160000.00
netReceivables 11639000.00
inventory 9199000.00
accountsPayable 11231000.00
accumulatedOtherComprehensiveIncome 15997000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 5252000.00
liabilitiesAndStockholdersEquity 49415000.00
cashAndShortTermInvestments 12489000.00
propertyPlantAndEquipmentGross 8266000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 14786185.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 49415000.00
intangibleAssets 3440000.00
otherCurrentAssets 2988000.00
totalLiab 24300000.00
totalStockholderEquity 25115000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4565000.00
commonStock 1568000.00
retainedEarnings -157363000.00
otherLiab 5241000.00
otherAssets 4357000.00
cash 12329000.00
totalCurrentLiabilities 19048000.00
currentDeferredRevenue 314000.00
netDebt -5369000.00
shortTermDebt 2938000.00
shortLongTermDebt 2344000.00
shortLongTermDebtTotal 6960000.00
otherStockholderEquity 201302000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 36315000.00
longTermInvestments 357000.00
netTangibleAssets 21675000.00
shortTermInvestments 160000.00
netReceivables 11639000.00
longTermDebt 9000.00
inventory 9199000.00
accountsPayable 11231000.00
accumulatedOtherComprehensiveIncome 15997000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 5252000.00
liabilitiesAndStockholdersEquity 49415000.00
cashAndShortTermInvestments 12489000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 14786185.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 53146000.00
intangibleAssets 3428000.00
otherCurrentAssets 3090000.00
totalLiab 18480000.00
totalStockholderEquity 34666000.00
otherCurrentLiab 3947000.00
commonStock 1568000.00
retainedEarnings -148320000.00
otherLiab 1197000.00
otherAssets 4376000.00
cash 16865000.00
totalCurrentLiabilities 17204000.00
currentDeferredRevenue 332000.00
netDebt -13127000.00
shortTermDebt 3266000.00
shortLongTermDebtTotal 3738000.00
otherStockholderEquity 181418000.00
propertyPlantEquipment 8308000.00
totalCurrentAssets 40462000.00
netReceivables 12309000.00
longTermDebt 43000.00
inventory 8198000.00
accountsPayable 9659000.00
accumulatedOtherComprehensiveIncome 15781000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 12684000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 53146000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 8308000.00
propertyPlantAndEquipmentNet 8308000.00
commonStockSharesOutstanding 14786100.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 56704000.00
intangibleAssets 3859000.00
otherCurrentAssets 2655000.00
totalLiab 14250000.00
totalStockholderEquity 42454000.00
otherCurrentLiab 4224000.00
commonStock 1568000.00
retainedEarnings -140185000.00
otherLiab 1086000.00
otherAssets 4477000.00
cash 22114000.00
totalCurrentLiabilities 13022000.00
currentDeferredRevenue 388000.00
netDebt -20896000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 1218000.00
otherStockholderEquity 181071000.00
propertyPlantEquipment 8734000.00
totalCurrentAssets 43493000.00
netReceivables 12777000.00
longTermDebt 104000.00
inventory 5947000.00
accountsPayable 7774000.00
accumulatedOtherComprehensiveIncome 15447000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 13211000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 56704000.00
cashAndShortTermInvestments 22114000.00
propertyPlantAndEquipmentGross 8734000.00
propertyPlantAndEquipmentNet 8734000.00
commonStockSharesOutstanding 14786100.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 62839000.00
intangibleAssets 4568000.00
otherCurrentAssets 2911000.00
totalLiab 11783000.00
totalStockholderEquity 51056000.00
otherCurrentLiab 4358000.00
commonStock 1568000.00
retainedEarnings -131497000.00
otherLiab 960000.00
otherAssets 6240000.00
cash 27857000.00
totalCurrentLiabilities 10613000.00
currentDeferredRevenue 338000.00
netDebt -26467000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 180985000.00
propertyPlantEquipment 6445000.00
totalCurrentAssets 50154000.00
netReceivables 13773000.00
longTermDebt 173000.00
inventory 5613000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome 15116000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 12685000.00
nonCurrentLiabilitiesTotal 1170000.00
liabilitiesAndStockholdersEquity 62839000.00
cashAndShortTermInvestments 27857000.00
propertyPlantAndEquipmentGross 6445000.00
propertyPlantAndEquipmentNet 6445000.00
commonStockSharesOutstanding 14784008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 73528000.00
intangibleAssets 4683000.00
otherCurrentAssets 2832000.00
totalLiab 14599000.00
totalStockholderEquity 58929000.00
otherCurrentLiab 4967000.00
commonStock 1567000.00
retainedEarnings -123255000.00
otherLiab 1064000.00
otherAssets 6248000.00
cash 37244000.00
totalCurrentLiabilities 13258000.00
currentDeferredRevenue 343000.00
netDebt -35704000.00
shortTermDebt 696000.00
shortLongTermDebt 501000.00
shortLongTermDebtTotal 1540000.00
otherStockholderEquity 199120000.00
propertyPlantEquipment 6622000.00
totalCurrentAssets 60658000.00
longTermInvestments 827000.00
netTangibleAssets 54250000.00
netReceivables 14000000.00
longTermDebt 240000.00
inventory 6582000.00
accountsPayable 7252000.00
accumulatedOtherComprehensiveIncome 14721000.00
commonStockTotalEquity 1567000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 12870000.00
nonCurrentLiabilitiesTotal 1341000.00
liabilitiesAndStockholdersEquity 73528000.00
cashAndShortTermInvestments 37244000.00
propertyPlantAndEquipmentGross 6622000.00
propertyPlantAndEquipmentNet 6618000.00
commonStockSharesOutstanding 12574078.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 56051000.00
intangibleAssets 4275000.00
otherCurrentAssets 3119000.00
totalLiab 13270000.00
totalStockholderEquity 42781000.00
otherCurrentLiab 4839000.00
commonStock 1176000.00
retainedEarnings -114930000.00
otherLiab 535000.00
otherAssets 10018000.00
cash 14951000.00
totalCurrentLiabilities 12350000.00
currentDeferredRevenue 345000.00
netDebt -14165000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 156535000.00
propertyPlantEquipment 7906000.00
totalCurrentAssets 38127000.00
netReceivables 12693000.00
longTermDebt 300000.00
inventory 7364000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome 14033000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 4667000.00
nonCurrentAssetsTotal 17924000.00
nonCurrentLiabilitiesTotal 920000.00
liabilitiesAndStockholdersEquity 56051000.00
cashAndShortTermInvestments 14951000.00
propertyPlantAndEquipmentGross 7906000.00
propertyPlantAndEquipmentNet 7906000.00
commonStockSharesOutstanding 11170960.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 65280000.00
intangibleAssets 4671000.00
otherCurrentAssets 2790000.00
totalLiab 14164000.00
totalStockholderEquity 51116000.00
otherCurrentLiab 4497000.00
commonStock 1176000.00
retainedEarnings -106210000.00
otherLiab 517000.00
otherAssets 10230000.00
cash 24906000.00
totalCurrentLiabilities 13215000.00
currentDeferredRevenue 890000.00
netDebt -23952000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 156150000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 46441000.00
netReceivables 10847000.00
longTermDebt 352000.00
inventory 7898000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 13606000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 4518000.00
nonCurrentAssetsTotal 18839000.00
nonCurrentLiabilitiesTotal 949000.00
liabilitiesAndStockholdersEquity 65280000.00
cashAndShortTermInvestments 24906000.00
propertyPlantAndEquipmentGross 8609000.00
propertyPlantAndEquipmentNet 8609000.00
commonStockSharesOutstanding 11170960.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 74143000.00
intangibleAssets 5048000.00
otherCurrentAssets 2791000.00
totalLiab 14230000.00
totalStockholderEquity 59913000.00
otherCurrentLiab 3935000.00
commonStock 1176000.00
retainedEarnings -97119000.00
otherLiab 577000.00
otherAssets 10493000.00
cash 33975000.00
totalCurrentLiabilities 13165000.00
currentDeferredRevenue 903000.00
netDebt -32767000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 155856000.00
propertyPlantEquipment 9158000.00
totalCurrentAssets 54492000.00
netReceivables 9631000.00
longTermDebt 408000.00
inventory 8095000.00
accountsPayable 7707000.00
accumulatedOtherComprehensiveIncome 13119000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 4426000.00
nonCurrentAssetsTotal 19651000.00
nonCurrentLiabilitiesTotal 1065000.00
liabilitiesAndStockholdersEquity 74143000.00
cashAndShortTermInvestments 33975000.00
propertyPlantAndEquipmentGross 9158000.00
propertyPlantAndEquipmentNet 9158000.00
commonStockSharesOutstanding 9769861.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 68402000.00
intangibleAssets 4184000.00
otherCurrentAssets 3074000.00
totalLiab 12931000.00
totalStockholderEquity 55471000.00
otherCurrentLiab 4663000.00
commonStock 912000.00
retainedEarnings -87715000.00
otherLiab 656000.00
otherAssets 9676000.00
cash 28751000.00
totalCurrentLiabilities 11954000.00
currentDeferredRevenue 609000.00
netDebt -27584000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 1167000.00
otherStockholderEquity 156413000.00
propertyPlantEquipment 9187000.00
totalCurrentAssets 53642000.00
netReceivables 14575000.00
longTermDebt 236000.00
inventory 7443000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome 12556000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 14760000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 68402000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 9187000.00
propertyPlantAndEquipmentNet 9187000.00
commonStockSharesOutstanding 8670960.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 89029000.00
intangibleAssets 4191000.00
otherCurrentAssets 3049000.00
totalLiab 11689000.00
totalStockholderEquity 77340000.00
otherCurrentLiab 4872000.00
commonStock 912000.00
retainedEarnings -63734000.00
otherLiab 460000.00
otherAssets 5222000.00
cash 49268000.00
totalCurrentLiabilities 11031000.00
currentDeferredRevenue 1094000.00
netDebt -49268000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 140162000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 74162000.00
netReceivables 10736000.00
longTermDebt 311000.00
inventory 11109000.00
accountsPayable 4990000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 1356000.00
nonCurrentAssetsTotal 14867000.00
nonCurrentLiabilitiesTotal 658000.00
liabilitiesAndStockholdersEquity 89029000.00
cashAndShortTermInvestments 49268000.00
propertyPlantAndEquipmentGross 10058000.00
propertyPlantAndEquipmentNet 9320000.00
commonStockSharesOutstanding 8667576.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 83691000.00
intangibleAssets 4078000.00
otherCurrentAssets 2689000.00
totalLiab 14278000.00
totalStockholderEquity 69413000.00
otherCurrentLiab 5646000.00
commonStock 912000.00
retainedEarnings -72038000.00
otherLiab 540000.00
otherAssets 5350000.00
cash 40663000.00
totalCurrentLiabilities 13679000.00
currentDeferredRevenue 863000.00
netDebt -40663000.00
otherStockholderEquity 140539000.00
propertyPlantEquipment 10121000.00
totalCurrentAssets 68220000.00
netReceivables 14418000.00
inventory 10450000.00
accountsPayable 7170000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 15471000.00
nonCurrentLiabilitiesTotal 599000.00
liabilitiesAndStockholdersEquity 83691000.00
cashAndShortTermInvestments 40663000.00
propertyPlantAndEquipmentGross 10121000.00
propertyPlantAndEquipmentNet 10121000.00
commonStockSharesOutstanding 8669703.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 89029000.00
intangibleAssets 4191000.00
otherCurrentAssets 3049000.00
totalLiab 11689000.00
totalStockholderEquity 77340000.00
otherCurrentLiab 4947000.00
commonStock 912000.00
retainedEarnings -63734000.00
otherLiab 599000.00
otherAssets 5547000.00
cash 49268000.00
totalCurrentLiabilities 11031000.00
currentDeferredRevenue 1094000.00
netDebt -49268000.00
otherStockholderEquity 140162000.00
propertyPlantEquipment 9320000.00
totalCurrentAssets 74162000.00
netReceivables 10736000.00
inventory 11109000.00
accountsPayable 4990000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 1356000.00
nonCurrentAssetsTotal 14867000.00
nonCurrentLiabilitiesTotal 658000.00
liabilitiesAndStockholdersEquity 89029000.00
cashAndShortTermInvestments 49268000.00
propertyPlantAndEquipmentGross 9320000.00
propertyPlantAndEquipmentNet 9320000.00
commonStockSharesOutstanding 8667576.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 101030000.00
intangibleAssets 4233000.00
otherCurrentAssets 2571000.00
totalLiab 16786000.00
totalStockholderEquity 84244000.00
otherCurrentLiab 5846000.00
commonStock 912000.00
retainedEarnings -54691000.00
otherLiab 644000.00
otherAssets 5441000.00
cash 57220000.00
totalCurrentLiabilities 16087000.00
currentDeferredRevenue 1586000.00
netDebt -57220000.00
shortTermDebt 75000.00
otherStockholderEquity 148174000.00
propertyPlantEquipment 9334000.00
totalCurrentAssets 86255000.00
netReceivables 14804000.00
inventory 11660000.00
accountsPayable 8580000.00
accumulatedOtherComprehensiveIncome 9368000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 14775000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 101030000.00
cashAndShortTermInvestments 57220000.00
propertyPlantAndEquipmentGross 9334000.00
propertyPlantAndEquipmentNet 9334000.00
commonStockSharesOutstanding 8667576.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 109420000.00
intangibleAssets 4290000.00
otherCurrentAssets 2317000.00
totalLiab 20502000.00
totalStockholderEquity 88918000.00
otherCurrentLiab 6276000.00
commonStock 909000.00
retainedEarnings -49076000.00
otherLiab 365000.00
otherAssets 5555000.00
cash 65476000.00
totalCurrentLiabilities 20137000.00
currentDeferredRevenue 636000.00
netDebt -62058000.00
shortTermDebt 3418000.00
shortLongTermDebtTotal 3418000.00
otherStockholderEquity 137085000.00
propertyPlantEquipment 9383000.00
totalCurrentAssets 94482000.00
netReceivables 13613000.00
inventory 13076000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 14938000.00
nonCurrentLiabilitiesTotal 365000.00
liabilitiesAndStockholdersEquity 109420000.00
cashAndShortTermInvestments 65476000.00
propertyPlantAndEquipmentGross 9383000.00
propertyPlantAndEquipmentNet 9383000.00
commonStockSharesOutstanding 8772309.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 110883000.00
intangibleAssets 3952000.00
otherCurrentAssets 2533000.00
totalLiab 26079000.00
totalStockholderEquity 84804000.00
otherCurrentLiab 6747000.00
commonStock 908000.00
retainedEarnings -52309000.00
otherLiab 2089000.00
otherAssets 6215000.00
cash 61857000.00
totalCurrentLiabilities 23990000.00
currentDeferredRevenue 513000.00
netDebt -58191000.00
shortTermDebt 3666000.00
shortLongTermDebtTotal 3666000.00
otherStockholderEquity 136205000.00
propertyPlantEquipment 8027000.00
totalCurrentAssets 96641000.00
netReceivables 21119000.00
inventory 11132000.00
accountsPayable 13064000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 908000.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 14242000.00
nonCurrentLiabilitiesTotal 2089000.00
liabilitiesAndStockholdersEquity 110883000.00
cashAndShortTermInvestments 61857000.00
propertyPlantAndEquipmentGross 8027000.00
propertyPlantAndEquipmentNet 8027000.00
commonStockSharesOutstanding 8802410.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 52604000.00
intangibleAssets 3670000.00
otherCurrentAssets 3370000.00
totalLiab 29442000.00
totalStockholderEquity 23162000.00
otherCurrentLiab 6783000.00
commonStock 714000.00
retainedEarnings -52366000.00
otherLiab 1214000.00
otherAssets 5707000.00
cash 9865000.00
totalCurrentLiabilities 28228000.00
currentDeferredRevenue 886000.00
netDebt -2305000.00
shortTermDebt 7560000.00
shortLongTermDebtTotal 7560000.00
otherStockholderEquity 74814000.00
propertyPlantEquipment 6473000.00
totalCurrentAssets 40424000.00
netReceivables 15416000.00
inventory 11773000.00
accountsPayable 12999000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 714000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 12180000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 52604000.00
cashAndShortTermInvestments 9865000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6473000.00
commonStockSharesOutstanding 7291184.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 49717000.00
intangibleAssets 3144000.00
otherCurrentAssets 3333000.00
totalLiab 29018000.00
totalStockholderEquity 20699000.00
otherCurrentLiab 5702000.00
commonStock 710000.00
retainedEarnings -54262000.00
otherLiab 838000.00
otherAssets 5061000.00
cash 9739000.00
totalCurrentLiabilities 27556000.00
currentDeferredRevenue 2248000.00
netDebt -5017000.00
shortTermDebt 4098000.00
shortLongTermDebtTotal 4722000.00
otherStockholderEquity 81111000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 39365000.00
netReceivables 17525000.00
longTermDebt 624000.00
inventory 8768000.00
accountsPayable 15508000.00
accumulatedOtherComprehensiveIncome 5279000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 710000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 10352000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 49717000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 5291000.00
propertyPlantAndEquipmentNet 5291000.00
commonStockSharesOutstanding 6416009.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 6606690.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 6147102.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5924113.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 28813000.00
intangibleAssets 1585000.00
otherCurrentAssets 5157000.00
totalLiab 27920000.00
totalStockholderEquity 893000.00
otherCurrentLiab 6246000.00
otherLiab 6202000.00
otherAssets 2446000.00
cash 7792000.00
totalCurrentLiabilities 14182000.00
propertyPlantEquipment 4448000.00
longTermDebt 7536000.00
inventory 1937000.00
accountsPayable 3384000.00
preferredStockTotalEquity 606000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 98755000.00
intangibleAssets 48705000.00
otherCurrentAssets 6399000.00
totalLiab 96651000.00
totalStockholderEquity 2104000.00
otherCurrentLiab 8545000.00
commonStock 2306000.00
capitalStock 2306000.00
retainedEarnings -65099000.00
otherLiab 14084000.00
otherAssets 783000.00
cash 5671000.00
totalCurrentLiabilities 36834000.00
currentDeferredRevenue 5774000.00
netDebt 59470000.00
shortTermDebt 13173000.00
shortLongTermDebt 11882000.00
shortLongTermDebtTotal 65141000.00
otherStockholderEquity 2027000.00
propertyPlantEquipment 8489000.00
totalCurrentAssets 40441000.00
longTermInvestments 337000.00
netTangibleAssets -46601000.00
netReceivables 18984000.00
longTermDebt 49690000.00
inventory 9387000.00
accountsPayable 9342000.00
accumulatedOtherComprehensiveIncome 62870000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 58314000.00
capitalLeaseObligations 3569000.00
nonCurrentLiabilitiesTotal 59817000.00
liabilitiesAndStockholdersEquity 98755000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 45263000.00
propertyPlantAndEquipmentNet 8489000.00
netWorkingCapital 3607000.00
netInvestedCapital 63676000.00
commonStockSharesOutstanding 46146776.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 89564000.00
intangibleAssets 37984000.00
otherCurrentAssets 2108000.00
totalLiab 113870000.00
totalStockholderEquity -24306000.00
deferredLongTermLiab 29385000.00
otherCurrentLiab 9656000.00
commonStock 3687000.00
capitalStock 3687000.00
retainedEarnings -383485000.00
otherLiab 22888000.00
goodWill 148000.00
otherAssets 2311000.00
cash 4835000.00
totalCurrentLiabilities 51236000.00
currentDeferredRevenue 10693000.00
netDebt 61236000.00
shortTermDebt 16971000.00
shortLongTermDebt 9518000.00
shortLongTermDebtTotal 66071000.00
otherStockholderEquity 298294000.00
propertyPlantEquipment 7862000.00
totalCurrentAssets 40902000.00
longTermInvestments 357000.00
netTangibleAssets -62438000.00
netReceivables 27526000.00
longTermDebt 36373000.00
inventory 6433000.00
accountsPayable 13916000.00
accumulatedOtherComprehensiveIncome 57198000.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 48662000.00
capitalLeaseObligations 4620000.00
nonCurrentLiabilitiesTotal 62634000.00
liabilitiesAndStockholdersEquity 89564000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentGross 41315000.00
propertyPlantAndEquipmentNet 7862000.00
netWorkingCapital -10334000.00
netInvestedCapital 21585000.00
commonStockSharesOutstanding 36672946.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 87322000.00
intangibleAssets 25312000.00
otherCurrentAssets 11862000.00
totalLiab 124448000.00
totalStockholderEquity -37126000.00
deferredLongTermLiab 13548000.00
otherCurrentLiab 8476000.00
commonStock 3269000.00
capitalStock 3269000.00
retainedEarnings -363209000.00
otherLiab 28815000.00
otherAssets 466000.00
cash 7574000.00
totalCurrentLiabilities 62625000.00
currentDeferredRevenue 13235000.00
netDebt 61850000.00
shortTermDebt 25213000.00
shortLongTermDebt 24199000.00
shortLongTermDebtTotal 69424000.00
otherStockholderEquity 276137000.00
propertyPlantEquipment 9187000.00
totalCurrentAssets 51971000.00
longTermInvestments 386000.00
netTangibleAssets -62438000.00
netReceivables 26310000.00
longTermDebt 39449000.00
inventory 6225000.00
accountsPayable 15701000.00
accumulatedOtherComprehensiveIncome 46677000.00
commonStockTotalEquity 3269000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 35351000.00
capitalLeaseObligations 5776000.00
nonCurrentLiabilitiesTotal 61823000.00
liabilitiesAndStockholdersEquity 87322000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 9187000.00
propertyPlantAndEquipmentNet 9187000.00
netWorkingCapital -10852000.00
netInvestedCapital 25187000.00
commonStockSharesOutstanding 28108247.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 63251000.00
intangibleAssets 16733000.00
otherCurrentAssets 2556000.00
totalLiab 92193000.00
totalStockholderEquity -28942000.00
deferredLongTermLiab 8982000.00
otherCurrentLiab 4541000.00
commonStock 2403000.00
capitalStock 2403000.00
retainedEarnings -308113000.00
otherLiab 20847000.00
otherAssets 9383000.00
cash 14098000.00
totalCurrentLiabilities 40970000.00
currentDeferredRevenue 8782000.00
netDebt 44547000.00
shortTermDebt 18878000.00
shortLongTermDebt 17629000.00
shortLongTermDebtTotal 58645000.00
otherStockholderEquity 233115000.00
propertyPlantEquipment 8858000.00
totalCurrentAssets 36961000.00
longTermInvestments 335000.00
netTangibleAssets -37275000.00
netReceivables 13643000.00
longTermDebt 36053000.00
inventory 6664000.00
accountsPayable 8769000.00
accumulatedOtherComprehensiveIncome 43653000.00
commonStockTotalEquity 2403000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 26290000.00
capitalLeaseObligations 15676000.00
longTermDebtTotal 33617000.00
nonCurrentLiabilitiesOther 6150000.00
nonCurrentLiabilitiesTotal 51223000.00
capitalSurpluse 233720000.00
liabilitiesAndStockholdersEquity 63251000.00
cashAndShortTermInvestments 14098000.00
propertyPlantAndEquipmentGross 8858000.00
propertyPlantAndEquipmentNet 8821000.00
netWorkingCapital -1039000.00
netInvestedCapital 24121000.00
commonStockSharesOutstanding 23752130.00
2018-12-31
date 2018-12-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 61773000.00
intangibleAssets 12409000.00
otherCurrentAssets 3237000.00
totalLiab 65667000.00
totalStockholderEquity -3894000.00
deferredLongTermLiab 5037000.00
otherCurrentLiab 4274000.00
commonStock 2384000.00
capitalStock 2384000.00
retainedEarnings -272730000.00
otherLiab 8043000.00
otherAssets 5431000.00
cash 12086000.00
totalCurrentLiabilities 25833000.00
currentDeferredRevenue 988000.00
netDebt 36928000.00
shortTermDebt 11712000.00
shortLongTermDebt 11748000.00
shortLongTermDebtTotal 49014000.00
otherStockholderEquity 224866000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 42362000.00
longTermInvestments 337000.00
netTangibleAssets -12391000.00
shortTermInvestments 0.00
netReceivables 19129000.00
longTermDebt 37122000.00
inventory 8462000.00
accountsPayable 8859000.00
accumulatedOtherComprehensiveIncome 41586000.00
commonStockTotalEquity 2384000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 19411000.00
longTermDebtTotal 31534000.00
nonCurrentLiabilitiesOther 5768000.00
nonCurrentLiabilitiesTotal 39834000.00
capitalSurpluse 225470000.00
liabilitiesAndStockholdersEquity 61773000.00
cashAndShortTermInvestments 12086000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
netWorkingCapital 15966000.00
netInvestedCapital 43851000.00
commonStockSharesOutstanding 23441751.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 57056000.00
intangibleAssets 9561000.00
otherCurrentAssets 4214000.00
totalLiab 52908000.00
totalStockholderEquity 4148000.00
deferredLongTermLiab 2107000.00
otherCurrentLiab 5170000.00
commonStock 2031000.00
retainedEarnings -235713000.00
otherLiab 6554000.00
otherAssets 2509000.00
cash 2948000.00
totalCurrentLiabilities 27938000.00
currentDeferredRevenue 740000.00
netDebt 28150000.00
shortTermDebt 9005000.00
shortLongTermDebt 8912000.00
shortLongTermDebtTotal 31098000.00
otherStockholderEquity 261753000.00
propertyPlantEquipment 6992000.00
totalCurrentAssets 39747000.00
longTermInvestments 353000.00
netTangibleAssets -3307000.00
shortTermInvestments 347000.00
netReceivables 24862000.00
longTermDebt 21743000.00
inventory 7376000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 33313000.00
commonStockTotalEquity 2031000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 17309000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17063000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 24970000.00
capitalSurpluse 204952000.00
liabilitiesAndStockholdersEquity 57056000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 6992000.00
propertyPlantAndEquipmentNet 6993000.00
netWorkingCapital 11809000.00
netInvestedCapital 34803000.00
commonStockSharesOutstanding 19417101.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 65077000.00
intangibleAssets 7707000.00
otherCurrentAssets 3172000.00
totalLiab 56217000.00
totalStockholderEquity 8860000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4461000.00
commonStock 1923000.00
retainedEarnings -209553000.00
otherLiab 6841000.00
otherAssets 332000.00
cash 20202000.00
totalCurrentLiabilities 33196000.00
currentDeferredRevenue 2275000.00
netDebt 9593000.00
shortTermDebt 8102000.00
shortLongTermDebt 7923000.00
shortLongTermDebtTotal 29795000.00
otherStockholderEquity 242033000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 50069000.00
longTermInvestments 310000.00
netTangibleAssets 1153000.00
shortTermInvestments 345000.00
netReceivables 17657000.00
longTermDebt 21285000.00
inventory 8693000.00
accountsPayable 18358000.00
accumulatedOtherComprehensiveIncome 28257000.00
commonStockTotalEquity 1923000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 15008000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16338000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 23021000.00
capitalSurpluse 189029000.00
liabilitiesAndStockholdersEquity 65077000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 6659000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 15951360.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 5255000.00
otherCurrentAssets 3170000.00
totalLiab 50077000.00
totalStockholderEquity -1071000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4921000.00
commonStock 1568000.00
retainedEarnings -184589000.00
otherLiab 10137000.00
otherAssets 396000.00
cash 8288000.00
totalCurrentLiabilities 31072000.00
currentDeferredRevenue 3162000.00
netDebt 22802000.00
shortTermDebt 13491000.00
shortLongTermDebt 17319000.00
shortLongTermDebtTotal 31090000.00
otherStockholderEquity 205665000.00
propertyPlantEquipment 7116000.00
totalCurrentAssets 35969000.00
longTermInvestments 270000.00
netTangibleAssets -6503000.00
shortTermInvestments 393000.00
netReceivables 20053000.00
longTermDebt 8984000.00
inventory 4065000.00
accountsPayable 9498000.00
accumulatedOtherComprehensiveIncome 16864000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 13037000.00
longTermDebtTotal 8984000.00
nonCurrentLiabilitiesTotal 19005000.00
capitalSurpluse 165536000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 7116000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 14786226.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 49415000.00
intangibleAssets 3440000.00
otherCurrentAssets 2988000.00
totalLiab 24300000.00
totalStockholderEquity 25115000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 4565000.00
commonStock 1568000.00
retainedEarnings -157363000.00
otherLiab 5241000.00
otherAssets 320000.00
cash 12329000.00
totalCurrentLiabilities 19048000.00
currentDeferredRevenue 314000.00
netDebt -5369000.00
shortTermDebt 2938000.00
shortLongTermDebt 2344000.00
shortLongTermDebtTotal 6960000.00
otherStockholderEquity 201302000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 36315000.00
longTermInvestments 357000.00
netTangibleAssets 21675000.00
shortTermInvestments 160000.00
netReceivables 11639000.00
longTermDebt 9000.00
inventory 9199000.00
accountsPayable 11231000.00
accumulatedOtherComprehensiveIncome 15997000.00
commonStockTotalEquity 1568000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 5252000.00
liabilitiesAndStockholdersEquity 49415000.00
cashAndShortTermInvestments 12489000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 14785429.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 73528000.00
intangibleAssets 4683000.00
otherCurrentAssets 2832000.00
totalLiab 14599000.00
totalStockholderEquity 58929000.00
otherCurrentLiab 4967000.00
commonStock 1567000.00
retainedEarnings -123255000.00
otherLiab 1064000.00
otherAssets 742000.00
cash 37244000.00
totalCurrentLiabilities 13258000.00
currentDeferredRevenue 343000.00
netDebt -35704000.00
shortTermDebt 696000.00
shortLongTermDebt 501000.00
shortLongTermDebtTotal 1540000.00
otherStockholderEquity 199120000.00
propertyPlantEquipment 6622000.00
totalCurrentAssets 60658000.00
longTermInvestments 827000.00
netTangibleAssets 54250000.00
netReceivables 14000000.00
longTermDebt 240000.00
inventory 6582000.00
accountsPayable 7252000.00
accumulatedOtherComprehensiveIncome 14721000.00
commonStockTotalEquity 1567000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 12870000.00
nonCurrentLiabilitiesTotal 1341000.00
liabilitiesAndStockholdersEquity 73528000.00
cashAndShortTermInvestments 37244000.00
propertyPlantAndEquipmentGross 6622000.00
propertyPlantAndEquipmentNet 6618000.00
commonStockSharesOutstanding 11364092.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 68402000.00
intangibleAssets 4184000.00
otherCurrentAssets 3074000.00
totalLiab 12931000.00
totalStockholderEquity 55471000.00
otherCurrentLiab 4663000.00
commonStock 912000.00
retainedEarnings -87715000.00
otherLiab 656000.00
cash 28751000.00
totalCurrentLiabilities 11954000.00
currentDeferredRevenue 609000.00
netDebt -27584000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 1167000.00
otherStockholderEquity 156413000.00
propertyPlantEquipment 9187000.00
totalCurrentAssets 53642000.00
netReceivables 14575000.00
longTermDebt 236000.00
inventory 7443000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome 12556000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 14760000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 68402000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 9187000.00
propertyPlantAndEquipmentNet 9187000.00
commonStockSharesOutstanding 8670057.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 101030000.00
intangibleAssets 4233000.00
otherCurrentAssets 2571000.00
totalLiab 16786000.00
totalStockholderEquity 84244000.00
otherCurrentLiab 6563000.00
commonStock 912000.00
retainedEarnings -54691000.00
otherLiab 644000.00
cash 57220000.00
totalCurrentLiabilities 16142000.00
currentDeferredRevenue 869000.00
netDebt -57220000.00
shortTermDebt 130000.00
otherStockholderEquity 148174000.00
propertyPlantEquipment 9334000.00
totalCurrentAssets 86255000.00
netReceivables 14804000.00
inventory 11660000.00
accountsPayable 8580000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 14775000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 101030000.00
cashAndShortTermInvestments 57220000.00
propertyPlantAndEquipmentGross 9334000.00
propertyPlantAndEquipmentNet 9334000.00
commonStockSharesOutstanding 8152670.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 49717000.00
intangibleAssets 3144000.00
otherCurrentAssets 3333000.00
totalLiab 29018000.00
totalStockholderEquity 20699000.00
otherCurrentLiab 5702000.00
commonStock 710000.00
retainedEarnings -54262000.00
otherLiab 838000.00
cash 9739000.00
totalCurrentLiabilities 27556000.00
currentDeferredRevenue 2248000.00
netDebt -5017000.00
shortTermDebt 4098000.00
shortLongTermDebtTotal 4722000.00
otherStockholderEquity 81111000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 39365000.00
netReceivables 17525000.00
longTermDebt 624000.00
inventory 8768000.00
accountsPayable 15508000.00
accumulatedOtherComprehensiveIncome 5279000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 710000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 10352000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 49717000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 5291000.00
propertyPlantAndEquipmentNet 5291000.00
commonStockSharesOutstanding 7291184.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 28813000.00
intangibleAssets 1585000.00
otherCurrentAssets 1836000.00
totalLiab 27920000.00
totalStockholderEquity 893000.00
otherCurrentLiab 3649000.00
commonStock 606000.00
retainedEarnings -51570000.00
otherLiab 6202000.00
cash 7792000.00
totalCurrentLiabilities 14182000.00
currentDeferredRevenue 2444000.00
netDebt 9374000.00
shortTermDebt 4705000.00
shortLongTermDebtTotal 17166000.00
otherStockholderEquity 56119000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 21919000.00
netReceivables 10354000.00
longTermDebt 7536000.00
inventory 1937000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 4063000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 606000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 6894000.00
nonCurrentLiabilitiesTotal 13738000.00
liabilitiesAndStockholdersEquity 28813000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 7291184.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 34591000.00
intangibleAssets 2031000.00
otherCurrentAssets 1114000.00
totalLiab 19781000.00
totalStockholderEquity 14810000.00
otherCurrentLiab 2619000.00
commonStock 590000.00
retainedEarnings -34698000.00
cash 15849000.00
totalCurrentLiabilities 8520000.00
currentDeferredRevenue 2059000.00
netDebt -5282000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 10567000.00
otherStockholderEquity 51941000.00
totalCurrentAssets 27643000.00
netReceivables 8639000.00
inventory 2041000.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome 3041000.00
commonStockTotalEquity 590000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 6948000.00
nonCurrentLiabilitiesTotal 11261000.00
liabilitiesAndStockholdersEquity 34591000.00
cashAndShortTermInvestments 15849000.00
propertyPlantAndEquipmentGross 4225000.00
propertyPlantAndEquipmentNet 4225000.00
commonStockSharesOutstanding 8630407.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1661000.00
totalCashFromFinancingActivities 4709000.00
netIncome -9449000.00
changeInCash 3847000.00
beginPeriodCashFlow 2893000.00
endPeriodCashFlow 6740000.00
totalCashFromOperatingActivities 819000.00
issuanceOfCapitalStock 5911000.00
depreciation 2286000.00
dividendsPaid 0.00
changeToInventory -144000.00
changeToAccountReceivables 6172000.00
otherCashflowsFromFinancingActivities 552000.00
capitalExpenditures 6734000
changeInWorkingCapital 4904000.00
stockBasedCompensation 1757000.00
otherNonCashItems 2555000.00
freeCashFlow -5915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -12351000.00
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities -12351000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 18616000.00
changeToOperatingActivities -382000.00
netIncome -7894000.00
changeInCash -2451000.00
beginPeriodCashFlow 5344000.00
endPeriodCashFlow 2893000.00
totalCashFromOperatingActivities -8714000.00
issuanceOfCapitalStock 19555000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 148000.00
changeToAccountReceivables -8333000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome 5271000.00
capitalExpenditures 7460000
changeInWorkingCapital -7735000.00
stockBasedCompensation 1778000.00
otherNonCashItems 2796000.00
freeCashFlow -16174000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12351000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -2252000.00
changeToOperatingActivities -382000.00
netIncome -4374000.00
changeInCash -327000.00
beginPeriodCashFlow 5671000.00
endPeriodCashFlow 5344000.00
totalCashFromOperatingActivities 3492000.00
issuanceOfCapitalStock 0.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 835000.00
changeToAccountReceivables 3170000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 5271000.00
capitalExpenditures 6589000
changeInWorkingCapital 2430000.00
stockBasedCompensation 1781000.00
otherNonCashItems -100000.00
freeCashFlow -3097000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -10635000.00
changeToLiabilities -2103000.00
totalCashflowsFromInvestingActivities -10635000.00
netBorrowings 2103000.00
totalCashFromFinancingActivities 1718000.00
changeToOperatingActivities -920000.00
netIncome -4054000.00
changeInCash -160000.00
beginPeriodCashFlow 5831000.00
endPeriodCashFlow 5671000.00
totalCashFromOperatingActivities 8747000.00
issuanceOfCapitalStock 14000.00
depreciation 3537000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 715000.00
changeToAccountReceivables 10072000.00
otherCashflowsFromFinancingActivities 2333000.00
changeToNetincome 2407000.00
capitalExpenditures 5463000
changeInWorkingCapital 7764000.00
stockBasedCompensation 1810000.00
otherNonCashItems -310000.00
freeCashFlow 3284000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 7060000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities 2591000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities -3613000.00
changeToOperatingActivities 217000.00
netIncome -1256000.00
changeInCash -3922000.00
beginPeriodCashFlow 9753000.00
endPeriodCashFlow 5831000.00
totalCashFromOperatingActivities -2893000.00
issuanceOfCapitalStock 30000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -3124000.00
changeToAccountReceivables -8630000.00
otherCashflowsFromFinancingActivities -2657000.00
changeToNetincome 5612000.00
capitalExpenditures 4504000
changeInWorkingCapital -8838000.00
stockBasedCompensation 1132000.00
otherNonCashItems 2863000.00
freeCashFlow -7397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 11115000.00
changeToLiabilities -5251000.00
totalCashflowsFromInvestingActivities 3921000.00
netBorrowings 1401000.00
totalCashFromFinancingActivities 1020000.00
changeToOperatingActivities -194000.00
netIncome -3073000.00
changeInCash -50000.00
beginPeriodCashFlow 9803000.00
endPeriodCashFlow 9753000.00
totalCashFromOperatingActivities -4997000.00
issuanceOfCapitalStock 16000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 561000.00
changeToAccountReceivables -2997000.00
otherCashflowsFromFinancingActivities 1855000.00
changeToNetincome 3208000.00
capitalExpenditures 7206000
changeInWorkingCapital -7881000.00
stockBasedCompensation 1220000.00
otherNonCashItems 1868000.00
freeCashFlow -12203000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -21924000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3921000.00
netBorrowings 1401000.00
totalCashFromFinancingActivities 29590000.00
changeToOperatingActivities -194000.00
netIncome 2123000.00
changeInCash 4968000.00
beginPeriodCashFlow 4835000.00
endPeriodCashFlow 9803000.00
totalCashFromOperatingActivities -2696000.00
issuanceOfCapitalStock 30139000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -1106000.00
changeToAccountReceivables 8215000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 3208000.00
capitalExpenditures 5490000
changeInWorkingCapital -4492000.00
stockBasedCompensation 1315000.00
otherNonCashItems -4042000.00
freeCashFlow -8186000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 8066000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities 2895000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -557000.00
changeToOperatingActivities -1337000.00
netIncome -7558000.00
changeInCash -2397000.00
beginPeriodCashFlow 7232000.00
endPeriodCashFlow 4835000.00
totalCashFromOperatingActivities -4737000.00
issuanceOfCapitalStock 29000.00
depreciation 2422000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -550000.00
changeToAccountReceivables -4552000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 5692000.00
capitalExpenditures 5182000
changeInWorkingCapital -5120000.00
stockBasedCompensation 1862000.00
otherNonCashItems 2478000.00
freeCashFlow -9919000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 19554000.00
changeToLiabilities -4771000.00
totalCashflowsFromInvestingActivities 11906000.00
netBorrowings 2396000.00
totalCashFromFinancingActivities 2066000.00
changeToOperatingActivities -2065000.00
netIncome 347000.00
changeInCash 3449000.00
beginPeriodCashFlow 3783000.00
endPeriodCashFlow 7232000.00
totalCashFromOperatingActivities -10523000.00
issuanceOfCapitalStock 13000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables -1459000.00
otherCashflowsFromFinancingActivities 4475000.00
changeToNetincome -4209000.00
capitalExpenditures 7660000
changeInWorkingCapital -8972000.00
stockBasedCompensation 1021000.00
otherNonCashItems 2685000.00
freeCashFlow -18183000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -26616000.00
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities -36503000.00
netBorrowings 23547000.00
totalCashFromFinancingActivities 29503000.00
changeToOperatingActivities -1015000.00
netIncome -1167000.00
changeInCash -9703000.00
beginPeriodCashFlow 13486000.00
endPeriodCashFlow 3783000.00
totalCashFromOperatingActivities -2695000.00
depreciation 2914000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -585000.00
changeToAccountReceivables -2709000.00
otherCashflowsFromFinancingActivities 45603000.00
changeToNetincome -1212000.00
capitalExpenditures 9888000
changeInWorkingCapital -3080000.00
stockBasedCompensation 1092000.00
otherNonCashItems -1789000.00
freeCashFlow -12583000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments 8202000.00
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities 2336000.00
netBorrowings -5186000.00
totalCashFromFinancingActivities -1396000.00
changeToOperatingActivities 380000.00
netIncome -10900000.00
changeInCash -2811000.00
beginPeriodCashFlow 10385000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities -1448000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -424000.00
changeToAccountReceivables -1033000.00
otherCashflowsFromFinancingActivities -1154000.00
changeToNetincome 6937000.00
capitalExpenditures 3926000
changeInWorkingCapital 488000.00
stockBasedCompensation 1172000.00
otherNonCashItems 3643000.00
freeCashFlow -5374000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 28000.00
changeToLiabilities 3379000.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings -2485000.00
totalCashFromFinancingActivities -1396000.00
changeToOperatingActivities -1434000.00
netIncome -10900000.00
changeInCash -2811000.00
beginPeriodCashFlow 10385000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities -1448000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -424000.00
changeToAccountReceivables -1033000.00
otherCashflowsFromFinancingActivities -1154000.00
changeToNetincome 6711000.00
capitalExpenditures 3926000
changeInWorkingCapital 488000.00
stockBasedCompensation 1172000.00
otherNonCashItems 3643000.00
freeCashFlow -5374000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -990000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings 5130000.00
totalCashFromFinancingActivities 2561000.00
changeToOperatingActivities -964000.00
netIncome -8893000.00
changeInCash -7196000.00
beginPeriodCashFlow 17581000.00
endPeriodCashFlow 10385000.00
totalCashFromOperatingActivities -8770000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 61000.00
changeToAccountReceivables -3961000.00
otherCashflowsFromFinancingActivities 6297000.00
changeToNetincome 3668000.00
capitalExpenditures 3956000
changeInWorkingCapital -6048000.00
stockBasedCompensation 521000.00
otherNonCashItems 3557000.00
freeCashFlow -12726000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -21417000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -21417000.00
netBorrowings 6475000.00
totalCashFromFinancingActivities 35305000.00
changeToOperatingActivities 2170000.00
netIncome -23179000.00
changeInCash 12444000.00
beginPeriodCashFlow 5137000.00
endPeriodCashFlow 17581000.00
totalCashFromOperatingActivities -1443000.00
depreciation 2363000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables -2018000.00
otherCashflowsFromFinancingActivities 37290000.00
changeToNetincome 18728000.00
capitalExpenditures 3519000
changeInWorkingCapital 1089000.00
stockBasedCompensation 625000.00
otherNonCashItems 3819000.00
freeCashFlow -4962000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -2383000.00
changeToLiabilities -1259000.00
totalCashflowsFromInvestingActivities -2383000.00
netBorrowings 1659000.00
totalCashFromFinancingActivities 1149000.00
changeToOperatingActivities -490000.00
netIncome -10568000.00
changeInCash -8961000.00
beginPeriodCashFlow 14098000.00
endPeriodCashFlow 5137000.00
totalCashFromOperatingActivities -7725000.00
depreciation 2195000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory 518000.00
changeToAccountReceivables -1691000.00
otherCashflowsFromFinancingActivities 2399000.00
changeToNetincome 3603000.00
capitalExpenditures 2374000
changeInWorkingCapital -2922000.00
stockBasedCompensation 667000.00
otherNonCashItems 3455000.00
freeCashFlow -10099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2713000.00
changeToLiabilities 14487000.00
totalCashflowsFromInvestingActivities -2713000.00
netBorrowings -5262000.00
totalCashFromFinancingActivities -5711000.00
changeToOperatingActivities -754000.00
netIncome -9818000.00
changeInCash 7847000.00
beginPeriodCashFlow 6251000.00
endPeriodCashFlow 14098000.00
totalCashFromOperatingActivities 16261000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 732000.00
changeToAccountReceivables 5906000.00
salePurchaseOfStock 8269000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome 4044000.00
capitalExpenditures 2721000
changeInWorkingCapital 20093000.00
stockBasedCompensation 519000.00
otherNonCashItems 2490000.00
freeCashFlow 13540000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -3390000.00
changeToLiabilities 2126000.00
totalCashflowsFromInvestingActivities -3390000.00
netBorrowings 5295000.00
totalCashFromFinancingActivities 4764000.00
changeToOperatingActivities 2689000.00
netIncome -8884000.00
changeInCash 397000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 6251000.00
totalCashFromOperatingActivities -969000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory -515000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 8269000.00
otherCashflowsFromFinancingActivities 5073000.00
changeToNetincome 1617000.00
capitalExpenditures 3416000
changeInWorkingCapital 4235000.00
stockBasedCompensation 362000.00
otherNonCashItems 2293000.00
freeCashFlow -4385000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -1348000.00
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -2998000.00
netBorrowings 6353000.00
totalCashFromFinancingActivities 5388000.00
changeToOperatingActivities -716000.00
netIncome -9102000.00
changeInCash -1701000.00
beginPeriodCashFlow 7555000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities -5740000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 758000.00
changeToAccountReceivables -2211000.00
salePurchaseOfStock 8269000.00
otherCashflowsFromFinancingActivities 8757000.00
changeToNetincome 2484000.00
capitalExpenditures 1344000
changeInWorkingCapital -1321000.00
stockBasedCompensation 429000.00
otherNonCashItems 2214000.00
freeCashFlow -7084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -1650000.00
changeToLiabilities -2894000.00
totalCashflowsFromInvestingActivities -1650000.00
netBorrowings -6235000.00
totalCashFromFinancingActivities 16954000.00
changeToOperatingActivities -597000.00
netIncome -10612000.00
changeInCash 6907000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 12086000.00
totalCashFromOperatingActivities -7518000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -956000.00
changeToAccountReceivables 3156000.00
salePurchaseOfStock 8350000.00
otherCashflowsFromFinancingActivities 17190000.00
changeToNetincome 1982000.00
capitalExpenditures 2528000
changeInWorkingCapital -2120000.00
stockBasedCompensation 307000.00
otherNonCashItems 2031000.00
freeCashFlow -10046000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
investments -1000.00
changeToLiabilities -4472000.00
totalCashflowsFromInvestingActivities -8766000.00
netBorrowings 17306000.00
totalCashFromFinancingActivities 16954000.00
changeToOperatingActivities 152000.00
netIncome -10612000.00
changeInCash 6907000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 12086000.00
totalCashFromOperatingActivities -7518000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 442000.00
changeToInventory -956000.00
changeToAccountReceivables 3156000.00
salePurchaseOfStock 20871000.00
otherCashflowsFromFinancingActivities 17190000.00
changeToNetincome 2618000.00
capitalExpenditures 2528000
changeInWorkingCapital -2120000.00
stockBasedCompensation 307000.00
otherNonCashItems 2031000.00
freeCashFlow -10046000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 351000.00
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -2861000.00
netBorrowings 2814000.00
totalCashFromFinancingActivities 2706000.00
changeToOperatingActivities 2146000.00
netIncome -9834000.00
changeInCash -1496000.00
beginPeriodCashFlow 6675000.00
endPeriodCashFlow 5179000.00
totalCashFromOperatingActivities -1341000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 368000.00
changeToAccountReceivables 896000.00
otherCashflowsFromFinancingActivities 2823000.00
changeToNetincome 2462000.00
capitalExpenditures 3219000
changeInWorkingCapital 4534000.00
stockBasedCompensation 447000.00
otherNonCashItems 1278000.00
freeCashFlow -4560000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
investments 41000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -2599000.00
netBorrowings 2757000.00
totalCashFromFinancingActivities 2610000.00
changeToOperatingActivities -757000.00
netIncome -8016000.00
changeInCash -7963000.00
beginPeriodCashFlow 14638000.00
endPeriodCashFlow 6675000.00
totalCashFromOperatingActivities -7970000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -287000.00
changeToAccountReceivables -4007000.00
otherCashflowsFromFinancingActivities 4638000.00
changeToNetincome 1477000.00
capitalExpenditures 2669000
changeInWorkingCapital -2952000.00
stockBasedCompensation 527000.00
otherNonCashItems 1240000.00
freeCashFlow -10639000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
investments -20000.00
changeToLiabilities -3759000.00
totalCashflowsFromInvestingActivities -777000.00
netBorrowings -2213000.00
totalCashFromFinancingActivities 1323000.00
changeToOperatingActivities -982000.00
netIncome -7565000.00
changeInCash -10034000.00
beginPeriodCashFlow 12982000.00
endPeriodCashFlow 2948000.00
totalCashFromOperatingActivities -9032000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 1472000.00
changeToAccountReceivables -5027000.00
salePurchaseOfStock 20890000.00
otherCashflowsFromFinancingActivities 2344000.00
changeToNetincome 1979000.00
capitalExpenditures 2326000
changeInWorkingCapital -4943000.00
stockBasedCompensation 680000.00
otherNonCashItems 1178000.00
freeCashFlow -11358000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
investments -115000.00
changeToLiabilities -8452000.00
totalCashflowsFromInvestingActivities -6477000.00
netBorrowings 2301000.00
totalCashFromFinancingActivities 1323000.00
changeToOperatingActivities -1087000.00
netIncome -7565000.00
changeInCash -10034000.00
beginPeriodCashFlow 12982000.00
endPeriodCashFlow 2948000.00
totalCashFromOperatingActivities -9032000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 1472000.00
changeToAccountReceivables -5027000.00
salePurchaseOfStock 17353000.00
otherCashflowsFromFinancingActivities 2344000.00
changeToNetincome 7265000.00
capitalExpenditures 2326000
changeInWorkingCapital -4943000.00
stockBasedCompensation 680000.00
otherNonCashItems 1178000.00
freeCashFlow -11358000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol USD
investments -37000.00
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities -1834000.00
netBorrowings 1281000.00
totalCashFromFinancingActivities 971000.00
changeToOperatingActivities 1323000.00
netIncome -6855000.00
changeInCash -6144000.00
beginPeriodCashFlow 19126000.00
endPeriodCashFlow 12982000.00
totalCashFromOperatingActivities -5281000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -320000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 1773000.00
capitalExpenditures 1807000
changeInWorkingCapital -1369000.00
stockBasedCompensation 310000.00
otherNonCashItems 1165000.00
freeCashFlow -7088000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
investments -53000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -1909000.00
netBorrowings -4512000.00
totalCashFromFinancingActivities 11269000.00
changeToOperatingActivities -729000.00
netIncome -5907000.00
changeInCash 4964000.00
beginPeriodCashFlow 14162000.00
endPeriodCashFlow 19126000.00
totalCashFromOperatingActivities -4402000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -344000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 15107000.00
otherCashflowsFromFinancingActivities -3496000.00
changeToNetincome 2167000.00
capitalExpenditures 1870000
changeInWorkingCapital -1867000.00
stockBasedCompensation 307000.00
otherNonCashItems 1208000.00
freeCashFlow -6272000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -11000.00
changeToLiabilities -4887000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings 4170000.00
totalCashFromFinancingActivities 4275000.00
changeToOperatingActivities -1078000.00
netIncome -5533000.00
changeInCash -6040000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow 14162000.00
totalCashFromOperatingActivities -9911000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 509000.00
changeToAccountReceivables -1671000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 4069000.00
changeToNetincome 1560000.00
capitalExpenditures 419000
changeInWorkingCapital -7127000.00
stockBasedCompensation 341000.00
otherNonCashItems 1061000.00
freeCashFlow -10330000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 72000.00
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities -5270000.00
netBorrowings 9181000.00
totalCashFromFinancingActivities 3148000.00
changeToOperatingActivities 963000.00
netIncome -5276000.00
changeInCash -4105000.00
beginPeriodCashFlow 24307000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities -5679000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory -1725000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock 26144000.00
otherCashflowsFromFinancingActivities 3867000.00
changeToNetincome 6276000.00
capitalExpenditures 1666000
changeInWorkingCapital -2804000.00
stockBasedCompensation 459000.00
otherNonCashItems 1070000.00
freeCashFlow -7345000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalCashflowsFromInvestingActivities -983000.00
totalCashFromFinancingActivities 27686000.00
changeToOperatingActivities 2018000.00
netIncome -5073000.00
changeInCash 17185000.00
beginPeriodCashFlow 7122000.00
endPeriodCashFlow 24307000.00
totalCashFromOperatingActivities -9494000.00
depreciation 1302000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -3139000.00
changeToAccountReceivables -3120000.00
otherCashflowsFromFinancingActivities 31981000.00
capitalExpenditures 986000
changeInWorkingCapital -7018000.00
stockBasedCompensation 183000.00
otherNonCashItems 1064000.00
freeCashFlow -10480000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 6773000.00
changeToOperatingActivities 2000000.00
netIncome -4991000.00
changeInCash 1063000.00
beginPeriodCashFlow 6059000.00
endPeriodCashFlow 7122000.00
totalCashFromOperatingActivities -4280000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -246000.00
changeToAccountReceivables -2417000.00
otherCashflowsFromFinancingActivities 6995000.00
capitalExpenditures 1504000
changeInWorkingCapital -5000.00
stockBasedCompensation 227000.00
otherNonCashItems -2123000.00
freeCashFlow -5784000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 2234000.00
changeToOperatingActivities -1000000.00
netIncome -9740000.00
changeInCash -2874000.00
beginPeriodCashFlow 11162000.00
endPeriodCashFlow 8288000.00
totalCashFromOperatingActivities -2244000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 2157000.00
changeToAccountReceivables -8277000.00
otherCashflowsFromFinancingActivities 2231000.00
capitalExpenditures 2893000
changeInWorkingCapital 1195000.00
stockBasedCompensation 246000.00
otherNonCashItems 546000.00
freeCashFlow -5137000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments 112000.00
changeToLiabilities 4719000.00
totalCashflowsFromInvestingActivities -5345000.00
netBorrowings 17862000.00
totalCashFromFinancingActivities 2234000.00
changeToOperatingActivities 578000.00
netIncome -9740000.00
changeInCash -2874000.00
beginPeriodCashFlow 11162000.00
endPeriodCashFlow 8288000.00
totalCashFromOperatingActivities -2244000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 2157000.00
changeToAccountReceivables -8277000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 2231000.00
changeToNetincome 4386000.00
capitalExpenditures 2893000
changeInWorkingCapital 1195000.00
stockBasedCompensation 246000.00
otherNonCashItems 546000.00
freeCashFlow -5137000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalCashFromFinancingActivities 2402000.00
netIncome -2348000.00
changeInCash -1327000.00
beginPeriodCashFlow 12489000.00
endPeriodCashFlow 11162000.00
totalCashFromOperatingActivities -2366000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 1240000.00
changeToAccountReceivables -3388000.00
otherCashflowsFromFinancingActivities 2450000.00
capitalExpenditures 1517000
changeInWorkingCapital 283000.00
stockBasedCompensation 185000.00
otherNonCashItems 508000.00
freeCashFlow -3883000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalCashFromFinancingActivities 13804000.00
netIncome -7013000.00
changeInCash 4758000.00
beginPeriodCashFlow 7731000.00
endPeriodCashFlow 12489000.00
totalCashFromOperatingActivities -8196000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 1784000.00
changeToAccountReceivables -376000.00
otherCashflowsFromFinancingActivities 14387000.00
capitalExpenditures 488000
changeInWorkingCapital -3599000.00
stockBasedCompensation 197000.00
otherNonCashItems 573000.00
freeCashFlow -8684000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities 3026000.00
netIncome -9009000.00
changeInCash -4536000.00
beginPeriodCashFlow 16865000.00
endPeriodCashFlow 12329000.00
totalCashFromOperatingActivities -5652000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 323000.00
changeToInventory -1001000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 3077000.00
capitalExpenditures 1792000
changeInWorkingCapital 1351000.00
stockBasedCompensation 216000.00
otherNonCashItems 23000.00
freeCashFlow -7444000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 492000.00
changeToLiabilities 2579000.00
totalCashflowsFromInvestingActivities -5625000.00
netBorrowings 5537000.00
totalCashFromFinancingActivities 3026000.00
changeToOperatingActivities 4563000.00
netIncome -9009000.00
changeInCash -4536000.00
beginPeriodCashFlow 16865000.00
endPeriodCashFlow 12329000.00
totalCashFromOperatingActivities -5652000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 323000.00
changeToInventory -1001000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 3077000.00
changeToNetincome 1512000.00
capitalExpenditures 1792000
changeInWorkingCapital 1351000.00
stockBasedCompensation 216000.00
otherNonCashItems 23000.00
freeCashFlow -7444000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashFromFinancingActivities 2568000.00
netIncome -8090000.00
changeInCash -5249000.00
beginPeriodCashFlow 22114000.00
endPeriodCashFlow 16865000.00
totalCashFromOperatingActivities -7027000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -2251000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2635000.00
capitalExpenditures 488000
changeInWorkingCapital -754000.00
stockBasedCompensation 334000.00
otherNonCashItems 7000.00
freeCashFlow -7515000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashFromFinancingActivities -355000.00
netIncome -8647000.00
changeInCash -5743000.00
beginPeriodCashFlow 27857000.00
endPeriodCashFlow 22114000.00
totalCashFromOperatingActivities -3372000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -334000.00
changeToAccountReceivables -2304000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 3101000
changeInWorkingCapital 3533000.00
stockBasedCompensation 331000.00
otherNonCashItems 1000.00
freeCashFlow -6473000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome -8216000.00
changeInCash -9387000.00
beginPeriodCashFlow 37244000.00
endPeriodCashFlow 27857000.00
totalCashFromOperatingActivities -8355000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 969000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 861000
changeInWorkingCapital -1224000.00
stockBasedCompensation 395000.00
otherNonCashItems -11000.00
freeCashFlow -9216000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -180000.00
changeToLiabilities 973000.00
totalCashflowsFromInvestingActivities -3956000.00
netBorrowings -231000.00
totalCashFromFinancingActivities 23496000.00
changeToOperatingActivities 424000.00
netIncome -8324000.00
changeInCash 22293000.00
beginPeriodCashFlow 14951000.00
endPeriodCashFlow 37244000.00
totalCashFromOperatingActivities -287000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory 782000.00
changeToAccountReceivables 677000.00
salePurchaseOfStock 40875000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 2427000.00
capitalExpenditures 923000
changeInWorkingCapital 5386000.00
stockBasedCompensation 688000.00
otherNonCashItems -2000.00
freeCashFlow -1210000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashFromFinancingActivities -159000.00
netIncome -8713000.00
changeInCash -9955000.00
beginPeriodCashFlow 24906000.00
endPeriodCashFlow 14951000.00
totalCashFromOperatingActivities -9488000.00
depreciation 1510000.00
changeToInventory 534000.00
changeToAccountReceivables -1274000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 373000
changeInWorkingCapital -2694000.00
stockBasedCompensation 427000.00
otherNonCashItems -3000.00
freeCashFlow -9861000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashFromFinancingActivities -341000.00
netIncome -9040000.00
changeInCash -9069000.00
beginPeriodCashFlow 33975000.00
endPeriodCashFlow 24906000.00
totalCashFromOperatingActivities -8135000.00
depreciation 1500000.00
changeToInventory 197000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 568000
changeInWorkingCapital -949000.00
stockBasedCompensation 487000.00
otherNonCashItems -10000.00
freeCashFlow -8703000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashFromFinancingActivities 13795000.00
netIncome -9367000.00
changeInCash 5224000.00
beginPeriodCashFlow 28751000.00
endPeriodCashFlow 33975000.00
totalCashFromOperatingActivities -6435000.00
depreciation 1509000.00
changeToInventory -652000.00
changeToAccountReceivables 1120000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 2055000
changeInWorkingCapital 977000.00
stockBasedCompensation 563000.00
otherNonCashItems -19000.00
freeCashFlow -8490000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashFromFinancingActivities -377000.00
netIncome -9913000.00
changeInCash -7679000.00
beginPeriodCashFlow 36430000.00
endPeriodCashFlow 28751000.00
totalCashFromOperatingActivities -6789000.00
depreciation 1415000.00
changeToInventory 940000.00
changeToAccountReceivables -931000.00
otherCashflowsFromFinancingActivities -371000.00
capitalExpenditures 493000
changeInWorkingCapital 973000.00
stockBasedCompensation 223000.00
otherNonCashItems 22920000.00
freeCashFlow -7282000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome -9043000.00
changeInCash -7952000.00
beginPeriodCashFlow 57220000.00
endPeriodCashFlow 49268000.00
totalCashFromOperatingActivities -6361000.00
depreciation 1588000.00
changeToInventory 551000.00
changeToAccountReceivables 5046000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 1493000
changeInWorkingCapital -142000.00
stockBasedCompensation 1305000.00
otherNonCashItems -9069000.00
freeCashFlow -7854000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD