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SurModics, Inc. занимается поставками медицинского оборудования и технологий диагностики in vitro для отрасли здравоохранения. Он работает через сегменты медицинского оборудования и диагностики in vitro. Сегмент медицинского оборудования разрабатывает, разрабатывает и производит интервенционные медицинские устройства, технологии нанесения покрытий с модификацией поверхности, а также технологии нанесения покрытий для доставки лекарств. Сегмент диагностики in vitro состоит из компонентов и технологий для диагностических тест-наборов и приложений для биомедицинских исследований. Компания была основана в июне 1979 года и имеет штаб-квартиру в Eden Prairie, MN.

General
Code SRDX
Type Common Stock
Name SurModics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ2QG2
ISIN US8688731004
LEI 549300H76KXCAAGUS878
PrimaryTicker SRDX.US
CUSIP 868873100
CIK 924717
EmployerIdNumber 41-1356149
FiscalYearEnd September
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9924 West 74th Street, Eden Prairie, MN, United States, 55344-3523
Phone 952 500 7000
WebURL https://www.surmodics.com
FullTimeEmployees 376
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 525938912
MarketCapitalizationMln 525.9389
EBITDA 14125000
PEGRatio 3.8952
WallStreetTargetPrice 58.5
BookValue 8.471
DividendShare 0
DividendYield 0.0051
EarningsShare -0.11
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -1.24
EPSEstimateNextQuarter -0.41
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0116
OperatingMarginTTM -0.0876
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM -0.0135
RevenueTTM 132584000
RevenuePerShareTTM 9.449
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 29000000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 4.358

Financials / Income Statement / quarterly / net Income

-2.81M
2021-12-31
-4.08M
2022-03-31
-5.65M
2022-06-30
-14.73M
2022-09-30
-7.84M
2022-12-31
-7.73M
2023-03-31
7.35M
2023-06-30
6.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.06M
2021-12-31
-2.58M
2022-03-31
-4.93M
2022-06-30
-5.65M
2022-09-30
-5.11M
2022-12-31
-1.93M
2023-03-31
23.56M
2023-06-30
-293K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23M
2021-12-31
26.11M
2022-03-31
24.85M
2022-06-30
25.99M
2022-09-30
24.93M
2022-12-31
27.2M
2023-03-31
52.48M
2023-06-30
27.97M
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.4
2023-03-31
0.52
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 81.9672
PriceSalesTTM 3.8219
PriceBookMRQ 4.2259
EnterpriseValue 510963200
EnterpriseValueRevenue 3.7306
EnterpriseValueEbitda 34.1165
SharesStats
SharesOutstanding 14233800
SharesFloat 10100589
PercentInsiders 4.119
PercentInstitutions 87.243
Technicals
Beta 1.152
52WeekHigh 39.41
52WeekLow 16
50DayMA 32.7394
200DayMA 28.8767
SharesShort 451464
SharesShortPriorMonth 235321
ShortRatio 6.94
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 185733000.00
intangibleAssets 26206000.00
otherCurrentAssets 7854000.00
totalLiab 65823000.00
totalStockholderEquity 119910000.00
otherCurrentLiab 19576000.00
goodWill 42946000.00
cash 41419000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 4378000.00
netDebt -12014000.00
shortLongTermDebtTotal 29405000.00
otherStockholderEquity 119910000.00
totalCurrentAssets 86691000.00
shortTermInvestments 3933000.00
netReceivables 18646000.00
longTermDebt 29405000.00
inventory 14839000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 99042000.00
nonCurrentLiabilitiesOther 10064000.00
nonCurrentLiabilitiesTotal 41869000.00
liabilitiesAndStockholdersEquity 185733000.00
cashAndShortTermInvestments 45352000.00
propertyPlantAndEquipmentNet 26026000.00
netWorkingCapital 62737000.00
netInvestedCapital 29405000.00
commonStockSharesOutstanding 14152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 188901000.00
intangibleAssets 27798000.00
otherCurrentAssets 14909000.00
totalLiab 76489000.00
totalStockholderEquity 112412000.00
deferredLongTermLiab 5549000.00
otherCurrentLiab 24190000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 80561000.00
otherLiab 12028000.00
goodWill 43844000.00
otherAssets 1683000.00
cash 44579000.00
totalCurrentLiabilities 32048000.00
currentDeferredRevenue 4328000.00
netDebt -11120000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 33459000.00
otherStockholderEquity 34345000.00
propertyPlantEquipment 26571000.00
totalCurrentAssets 85850000.00
netTangibleAssets 40770000.00
netReceivables 23700000.00
longTermDebt 29353000.00
inventory 14610000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome -3201000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity 80561000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 103051000.00
capitalLeaseObligations 4106000.00
longTermDebtTotal 29353000.00
nonCurrentLiabilitiesOther 9539000.00
nonCurrentLiabilitiesTotal 44441000.00
capitalSurpluse 34345000.00
liabilitiesAndStockholdersEquity 188901000.00
cashAndShortTermInvestments 44579000.00
propertyPlantAndEquipmentGross 29726000.00
propertyPlantAndEquipmentNet 29726000.00
netWorkingCapital 53802000.00
netInvestedCapital 141765000.00
commonStockSharesOutstanding 14072000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 166163000.00
intangibleAssets 28726000.00
otherCurrentAssets 8311000.00
totalLiab 63609000.00
totalStockholderEquity 102554000.00
deferredLongTermLiab 5434000.00
otherCurrentLiab 10952000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 73215000.00
otherLiab 11859000.00
goodWill 43823000.00
otherAssets 1437000.00
cash 19180000.00
totalCurrentLiabilities 19130000.00
currentDeferredRevenue 3346000.00
netDebt 10123000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 29303000.00
otherStockholderEquity 32446000.00
propertyPlantEquipment 27614000.00
totalCurrentAssets 61244000.00
netTangibleAssets 30005000.00
netReceivables 19986000.00
longTermDebt 29303000.00
inventory 13767000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome -3814000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity 73215000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 104919000.00
capitalLeaseObligations 4361000.00
longTermDebtTotal 29303000.00
nonCurrentLiabilitiesOther 9742000.00
nonCurrentLiabilitiesTotal 44479000.00
capitalSurpluse 32446000.00
liabilitiesAndStockholdersEquity 166163000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 30933000.00
propertyPlantAndEquipmentNet 27614000.00
netWorkingCapital 42114000.00
netInvestedCapital 29303000.00
commonStockSharesOutstanding 14030000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 169755000.00
intangibleAssets 29262000.00
otherCurrentAssets 8193000.00
totalLiab 62494000.00
totalStockholderEquity 107261000.00
deferredLongTermLiab 6217000.00
otherCurrentLiab 10431000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 80948000.00
otherLiab 12151000.00
goodWill 43308000.00
otherAssets 1526000.00
cash 26430000.00
totalCurrentLiabilities 17264000.00
currentDeferredRevenue 3771000.00
netDebt 4092000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 30522000.00
otherStockholderEquity 30224000.00
propertyPlantEquipment 27717000.00
totalCurrentAssets 64462000.00
netTangibleAssets 34691000.00
netReceivables 17115000.00
longTermDebt 29495000.00
inventory 12724000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -4617000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity 80948000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 105293000.00
capitalLeaseObligations 4611000.00
longTermDebtTotal 29495000.00
nonCurrentLiabilitiesOther 9518000.00
nonCurrentLiabilitiesTotal 45230000.00
capitalSurpluse 30224000.00
liabilitiesAndStockholdersEquity 169755000.00
cashAndShortTermInvestments 26430000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 27717000.00
netWorkingCapital 47198000.00
netInvestedCapital 136756000.00
commonStockSharesOutstanding 13983000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 158359000.00
intangibleAssets 28145000.00
otherCurrentAssets 9202000.00
totalLiab 49967000.00
totalStockholderEquity 108392000.00
deferredLongTermLiab 7115000.00
otherCurrentLiab 14783000.00
commonStock 701000.00
capitalStock 701000.00
retainedEarnings 88791000.00
otherLiab 17888000.00
goodWill 40710000.00
otherAssets 4769000.00
cash 18998000.00
totalCurrentLiabilities 32079000.00
currentDeferredRevenue 4160000.00
netDebt -5155000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 13843000.00
otherStockholderEquity 28774000.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 57587000.00
longTermInvestments 0.00
netTangibleAssets 39537000.00
shortTermInvestments 0.00
netReceivables 17568000.00
inventory 11819000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 88791000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 100772000.00
capitalLeaseObligations 4806000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 17888000.00
capitalSurpluse 28774000.00
liabilitiesAndStockholdersEquity 158359000.00
cashAndShortTermInvestments 18998000.00
propertyPlantAndEquipmentGross 82104000.00
propertyPlantAndEquipmentNet 27148000.00
netWorkingCapital 25508000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13944000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 175652000.00
intangibleAssets 30752000.00
otherCurrentAssets 3208000.00
totalLiab 50540000.00
totalStockholderEquity 125112000.00
deferredLongTermLiab 9629000.00
otherCurrentLiab 12555000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 103519000.00
otherLiab 21153000.00
goodWill 42590000.00
otherAssets 13986000.00
cash 20074000.00
totalCurrentLiabilities 29387000.00
currentDeferredRevenue 4007000.00
netDebt -5073000.00
shortTermDebt 10897000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 15001000.00
otherStockholderEquity 26612000.00
propertyPlantEquipment 28289000.00
totalCurrentAssets 60035000.00
longTermInvestments 0.00
netTangibleAssets 51770000.00
shortTermInvestments 2012000.00
netReceivables 23815000.00
inventory 10926000.00
accountsPayable 1928000.00
accumulatedOtherComprehensiveIncome -5719000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 103519000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 115617000.00
capitalLeaseObligations 5001000.00
nonCurrentLiabilitiesOther 11524000.00
nonCurrentLiabilitiesTotal 21153000.00
capitalSurpluse 26612000.00
liabilitiesAndStockholdersEquity 175652000.00
cashAndShortTermInvestments 22086000.00
propertyPlantAndEquipmentNet 32085000.00
netWorkingCapital 30648000.00
netInvestedCapital 135112000.00
commonStockSharesOutstanding 13929000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 184187000.00
intangibleAssets 33511000.00
otherCurrentAssets 3213000.00
totalLiab 50924000.00
totalStockholderEquity 133263000.00
deferredLongTermLiab 10795000.00
otherCurrentLiab 11477000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 109170000.00
otherLiab 18252000.00
goodWill 44248000.00
otherAssets 8822000.00
cash 24712000.00
totalCurrentLiabilities 28369000.00
currentDeferredRevenue 4019000.00
netDebt -9650000.00
shortTermDebt 10759000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 15062000.00
otherStockholderEquity 24827000.00
propertyPlantEquipment 29079000.00
totalCurrentAssets 64681000.00
longTermInvestments 0.00
netTangibleAssets 55504000.00
shortTermInvestments 2007000.00
netReceivables 25278000.00
inventory 9471000.00
accountsPayable 2114000.00
accumulatedOtherComprehensiveIncome -1434000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 109170000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 119506000.00
capitalLeaseObligations 5062000.00
nonCurrentLiabilitiesOther 11760000.00
nonCurrentLiabilitiesTotal 22555000.00
capitalSurpluse 24827000.00
liabilitiesAndStockholdersEquity 184187000.00
cashAndShortTermInvestments 26719000.00
propertyPlantAndEquipmentNet 32925000.00
netWorkingCapital 36312000.00
netInvestedCapital 143263000.00
commonStockSharesOutstanding 13917000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 184866000.00
intangibleAssets 35238000.00
otherCurrentAssets 16273000.00
totalLiab 48195000.00
totalStockholderEquity 136671000.00
deferredLongTermLiab 11839000.00
otherCurrentLiab 8696000.00
commonStock 699000.00
capitalStock 699000.00
retainedEarnings 113253000.00
otherLiab 22552000.00
goodWill 44900000.00
otherAssets 10493000.00
cash 26650000.00
totalCurrentLiabilities 25643000.00
currentDeferredRevenue 4430000.00
netDebt -12719000.00
shortTermDebt 10672000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 13931000.00
otherStockholderEquity 22644000.00
propertyPlantEquipment 29319000.00
totalCurrentAssets 64916000.00
netTangibleAssets 56533000.00
shortTermInvestments 5693000.00
netReceivables 21311000.00
inventory 8290000.00
accountsPayable 1845000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 113253000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 119950000.00
capitalLeaseObligations 3931000.00
nonCurrentLiabilitiesOther 10713000.00
nonCurrentLiabilitiesTotal 22552000.00
capitalSurpluse 22644000.00
liabilitiesAndStockholdersEquity 184866000.00
cashAndShortTermInvestments 32343000.00
propertyPlantAndEquipmentNet 31838000.00
netWorkingCapital 39273000.00
netInvestedCapital 146671000.00
commonStockSharesOutstanding 13878000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 194592000.00
intangibleAssets 37054000.00
otherCurrentAssets 8365000.00
totalLiab 54507000.00
totalStockholderEquity 140085000.00
deferredLongTermLiab 13043000.00
otherCurrentLiab 13385000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 116065000.00
otherLiab 24692000.00
goodWill 45606000.00
otherAssets 9585000.00
cash 31153000.00
totalCurrentLiabilities 29815000.00
currentDeferredRevenue 4647000.00
netDebt -21153000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 21598000.00
propertyPlantEquipment 30090000.00
totalCurrentAssets 70255000.00
longTermInvestments 2002000.00
netTangibleAssets 57425000.00
shortTermInvestments 7717000.00
netReceivables 16260000.00
inventory 6760000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 116065000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 124337000.00
capitalLeaseObligations 3706000.00
nonCurrentLiabilitiesOther 14391000.00
nonCurrentLiabilitiesTotal 24692000.00
capitalSurpluse 21598000.00
liabilitiesAndStockholdersEquity 194592000.00
cashAndShortTermInvestments 38870000.00
propertyPlantAndEquipmentNet 30090000.00
netWorkingCapital 40440000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 177199000.00
intangibleAssets 11482000.00
otherCurrentAssets 3098000.00
totalLiab 36367000.00
totalStockholderEquity 140832000.00
deferredLongTermLiab 11035000.00
otherCurrentLiab 10482000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings 116354000.00
otherLiab 18705000.00
goodWill 27379000.00
otherAssets 11064000.00
cash 62177000.00
totalCurrentLiabilities 17662000.00
currentDeferredRevenue 5151000.00
netDebt -61667000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 20025000.00
propertyPlantEquipment 29112000.00
totalCurrentAssets 94112000.00
longTermInvestments 4050000.00
netTangibleAssets 101971000.00
shortTermInvestments 5741000.00
netReceivables 16780000.00
inventory 6316000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome 3759000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity 116354000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 83087000.00
capitalLeaseObligations 510000.00
nonCurrentLiabilitiesOther 7670000.00
nonCurrentLiabilitiesTotal 18705000.00
capitalSurpluse 20025000.00
liabilitiesAndStockholdersEquity 177199000.00
cashAndShortTermInvestments 67918000.00
propertyPlantAndEquipmentGross 31631000.00
propertyPlantAndEquipmentNet 31631000.00
netWorkingCapital 76450000.00
netInvestedCapital 140832000.00
commonStockSharesOutstanding 13837000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 177095000.00
intangibleAssets 12028000.00
otherCurrentAssets 3406000.00
totalLiab 35014000.00
totalStockholderEquity 142081000.00
deferredLongTermLiab 11763000.00
otherCurrentLiab 8135000.00
commonStock 693000.00
retainedEarnings 119641000.00
otherLiab 16022000.00
goodWill 27190000.00
otherAssets 8614000.00
cash 48159000.00
totalCurrentLiabilities 15699000.00
currentDeferredRevenue 5507000.00
netDebt -47695000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 464000.00
otherStockholderEquity 18516000.00
propertyPlantEquipment 32151000.00
totalCurrentAssets 93041000.00
longTermInvestments 4071000.00
netTangibleAssets 102863000.00
shortTermInvestments 17792000.00
netReceivables 17375000.00
inventory 6309000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome 3231000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 119641000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 84054000.00
capitalLeaseObligations 464000.00
nonCurrentLiabilitiesOther 7552000.00
nonCurrentLiabilitiesTotal 19315000.00
capitalSurpluse 18516000.00
liabilitiesAndStockholdersEquity 177095000.00
cashAndShortTermInvestments 65951000.00
propertyPlantAndEquipmentGross 32151000.00
propertyPlantAndEquipmentNet 32151000.00
netWorkingCapital 77342000.00
netInvestedCapital 142081000.00
commonStockSharesOutstanding 13981000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 163556000.00
intangibleAssets 12945000.00
otherCurrentAssets 3553000.00
totalLiab 30149000.00
totalStockholderEquity 133407000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 6574000.00
commonStock 687000.00
retainedEarnings 111554000.00
otherLiab 14292000.00
goodWill 27864000.00
otherAssets 11538000.00
cash 35754000.00
totalCurrentLiabilities 12446000.00
currentDeferredRevenue 4553000.00
netDebt -35298000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity 16166000.00
propertyPlantEquipment 30346000.00
totalCurrentAssets 80863000.00
netTangibleAssets 92598000.00
shortTermInvestments 18120000.00
netReceivables 17175000.00
inventory 6261000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome 5006000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 111554000.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 82693000.00
capitalLeaseObligations 456000.00
nonCurrentLiabilitiesOther 7630000.00
nonCurrentLiabilitiesTotal 17703000.00
capitalSurpluse 16160000.00
liabilitiesAndStockholdersEquity 163556000.00
cashAndShortTermInvestments 53874000.00
propertyPlantAndEquipmentGross 30346000.00
propertyPlantAndEquipmentNet 32824000.00
netWorkingCapital 68417000.00
netInvestedCapital 133407000.00
commonStockSharesOutstanding 13668000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
totalAssets 168763000.00
intangibleAssets 13283000.00
otherCurrentAssets 5761000.00
totalLiab 37708000.00
totalStockholderEquity 131055000.00
deferredLongTermLiab 10796000.00
otherCurrentLiab 11741000.00
commonStock 684000.00
retainedEarnings 111828000.00
otherLiab 15476000.00
goodWill 27185000.00
otherAssets 9076000.00
cash 30785000.00
totalCurrentLiabilities 18892000.00
currentDeferredRevenue 5200000.00
netDebt -30349000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 15543000.00
propertyPlantEquipment 30103000.00
totalCurrentAssets 86608000.00
longTermInvestments 0.00
netTangibleAssets 90587000.00
shortTermInvestments 30313000.00
netReceivables 13783000.00
inventory 5966000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 111828000.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 82155000.00
capitalLeaseObligations 436000.00
nonCurrentLiabilitiesOther 8020000.00
nonCurrentLiabilitiesTotal 18816000.00
capitalSurpluse 15369000.00
liabilitiesAndStockholdersEquity 168763000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentGross 32611000.00
propertyPlantAndEquipmentNet 30103000.00
netWorkingCapital 67716000.00
netInvestedCapital 131055000.00
commonStockSharesOutstanding 13639000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 166498000.00
intangibleAssets 12585000.00
otherCurrentAssets 3594000.00
totalLiab 35915000.00
totalStockholderEquity 130583000.00
deferredLongTermLiab 12423000.00
otherCurrentLiab 8626000.00
commonStock 682000.00
retainedEarnings 114774000.00
otherLiab 17002000.00
goodWill 26563000.00
otherAssets 8029000.00
cash 36386000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 5229000.00
netDebt -35989000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 14127000.00
propertyPlantEquipment 28939000.00
totalCurrentAssets 87802000.00
longTermInvestments 0.00
netTangibleAssets 91435000.00
shortTermInvestments 24178000.00
netReceivables 17772000.00
inventory 5872000.00
accountsPayable 1375000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 114774000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 78696000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesOther 7865000.00
nonCurrentLiabilitiesTotal 20288000.00
capitalSurpluse 13658000.00
liabilitiesAndStockholdersEquity 166498000.00
cashAndShortTermInvestments 60564000.00
propertyPlantAndEquipmentGross 31519000.00
propertyPlantAndEquipmentNet 31519000.00
netWorkingCapital 72175000.00
netInvestedCapital 130583000.00
commonStockSharesOutstanding 13786000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 155547000.00
intangibleAssets 13037000.00
otherCurrentAssets 7995000.00
totalLiab 30581000.00
totalStockholderEquity 124966000.00
deferredLongTermLiab 9861000.00
otherCurrentLiab 6591000.00
commonStock 680000.00
retainedEarnings 112315000.00
otherLiab 14294000.00
goodWill 26276000.00
otherAssets 6914000.00
cash 15208000.00
totalCurrentLiabilities 13278000.00
currentDeferredRevenue 4675000.00
netDebt -14854000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 11971000.00
propertyPlantEquipment 29785000.00
totalCurrentAssets 77301000.00
longTermInvestments 0.00
netTangibleAssets 85653000.00
shortTermInvestments 33190000.00
netReceivables 15168000.00
inventory 5740000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 112315000.00
nonCurrrentAssetsOther 4360000.00
deferredLongTermAssetCharges 4788000.00
nonCurrentAssetsTotal 78246000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesOther 7442000.00
nonCurrentLiabilitiesTotal 17303000.00
capitalSurpluse 11481000.00
liabilitiesAndStockholdersEquity 155547000.00
cashAndShortTermInvestments 48398000.00
propertyPlantAndEquipmentGross 32019000.00
propertyPlantAndEquipmentNet 29785000.00
netWorkingCapital 64023000.00
netInvestedCapital 124966000.00
commonStockSharesOutstanding 13751000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 155058000.00
intangibleAssets 13785000.00
otherCurrentAssets 4725000.00
totalLiab 31732000.00
totalStockholderEquity 123326000.00
deferredLongTermLiab 10907000.00
otherCurrentLiab 6395000.00
commonStock 680000.00
retainedEarnings 110853000.00
otherLiab 15147000.00
goodWill 26546000.00
otherAssets 8320000.00
cash 9006000.00
totalCurrentLiabilities 14191000.00
currentDeferredRevenue 4928000.00
netDebt -8534000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 10793000.00
propertyPlantEquipment 30766000.00
totalCurrentAssets 73466000.00
longTermInvestments 479000.00
netTangibleAssets 82995000.00
shortTermInvestments 39256000.00
netReceivables 15528000.00
inventory 4951000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 110853000.00
nonCurrrentAssetsOther 3646000.00
deferredLongTermAssetCharges 6370000.00
nonCurrentAssetsTotal 81592000.00
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesOther 6634000.00
nonCurrentLiabilitiesTotal 17541000.00
capitalSurpluse 10361000.00
liabilitiesAndStockholdersEquity 155058000.00
cashAndShortTermInvestments 48262000.00
propertyPlantAndEquipmentGross 32462000.00
propertyPlantAndEquipmentNet 30766000.00
commonStockSharesOutstanding 13769000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 159865000.00
intangibleAssets 14226000.00
otherCurrentAssets 4424000.00
totalLiab 37349000.00
totalStockholderEquity 122516000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 14656000.00
commonStock 675000.00
retainedEarnings 110705000.00
otherLiab 17140000.00
goodWill 26171000.00
otherAssets 7821000.00
cash 30361000.00
totalCurrentLiabilities 20209000.00
currentDeferredRevenue 5553000.00
netDebt -30361000.00
shortTermDebt -2085000.00
otherStockholderEquity 49125000.00
propertyPlantEquipment 29748000.00
totalCurrentAssets 81420000.00
longTermInvestments 479000.00
netTangibleAssets 82119000.00
shortTermInvestments 24931000.00
netReceivables 17203000.00
inventory 4501000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 110705000.00
nonCurrrentAssetsOther 1645000.00
deferredLongTermAssetCharges 6176000.00
nonCurrentAssetsTotal 78445000.00
nonCurrentLiabilitiesOther 5512000.00
nonCurrentLiabilitiesTotal 17140000.00
capitalSurpluse 10740000.00
liabilitiesAndStockholdersEquity 159865000.00
cashAndShortTermInvestments 55292000.00
propertyPlantAndEquipmentGross 29748000.00
propertyPlantAndEquipmentNet 29748000.00
commonStockSharesOutstanding 13769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 150341000.00
intangibleAssets 15480000.00
otherCurrentAssets 3785000.00
totalLiab 31709000.00
totalStockholderEquity 118632000.00
deferredLongTermLiab 9727000.00
otherCurrentLiab 12101000.00
commonStock 675000.00
retainedEarnings 107151000.00
otherLiab 14482000.00
goodWill 26737000.00
otherAssets 8548000.00
cash 28916000.00
totalCurrentLiabilities 17227000.00
currentDeferredRevenue 5126000.00
netDebt -28916000.00
shortTermDebt -2530000.00
otherStockholderEquity 8806000.00
propertyPlantEquipment 29559000.00
totalCurrentAssets 69538000.00
longTermInvestments 479000.00
netTangibleAssets 76415000.00
shortTermInvestments 16070000.00
netReceivables 16616000.00
inventory 4151000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome 1977000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 107151000.00
nonCurrrentAssetsOther 2481000.00
deferredLongTermAssetCharges 6067000.00
nonCurrentAssetsTotal 80803000.00
nonCurrentLiabilitiesOther 4755000.00
nonCurrentLiabilitiesTotal 14482000.00
capitalSurpluse 8829000.00
liabilitiesAndStockholdersEquity 150341000.00
cashAndShortTermInvestments 44986000.00
propertyPlantAndEquipmentGross 29559000.00
propertyPlantAndEquipmentNet 29559000.00
commonStockSharesOutstanding 13726000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 150980000.00
intangibleAssets 16020000.00
otherCurrentAssets 4302000.00
totalLiab 35667000.00
totalStockholderEquity 115313000.00
deferredLongTermLiab 10470000.00
otherCurrentLiab 13959000.00
commonStock 674000.00
retainedEarnings 105685000.00
otherLiab 15323000.00
goodWill 26549000.00
otherAssets 7382000.00
cash 22470000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 6385000.00
netDebt -22470000.00
shortTermDebt -3746000.00
otherStockholderEquity 7954000.00
propertyPlantEquipment 29512000.00
totalCurrentAssets 71517000.00
longTermInvestments 479000.00
netTangibleAssets 72744000.00
shortTermInvestments 24023000.00
netReceivables 16377000.00
inventory 4345000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 105685000.00
nonCurrrentAssetsOther 1602000.00
deferredLongTermAssetCharges 5301000.00
nonCurrentAssetsTotal 79463000.00
nonCurrentLiabilitiesOther 4853000.00
nonCurrentLiabilitiesTotal 15323000.00
capitalSurpluse 7510000.00
liabilitiesAndStockholdersEquity 150980000.00
cashAndShortTermInvestments 46493000.00
propertyPlantAndEquipmentGross 29512000.00
propertyPlantAndEquipmentNet 29512000.00
commonStockSharesOutstanding 13785000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 150662000.00
intangibleAssets 16874000.00
otherCurrentAssets 4185000.00
totalLiab 37041000.00
totalStockholderEquity 113621000.00
deferredLongTermLiab 10913000.00
otherCurrentLiab 13025000.00
commonStock 674000.00
retainedEarnings 104423000.00
otherLiab 16625000.00
goodWill 26834000.00
otherAssets 5901000.00
cash 14402000.00
totalCurrentLiabilities 20416000.00
currentDeferredRevenue 7391000.00
netDebt -14402000.00
shortTermDebt -2754000.00
otherStockholderEquity 6524000.00
propertyPlantEquipment 29898000.00
totalCurrentAssets 70676000.00
longTermInvestments 479000.00
netTangibleAssets 69913000.00
shortTermInvestments 31453000.00
netReceivables 16468000.00
inventory 4168000.00
accountsPayable 2754000.00
accumulatedOtherComprehensiveIncome 2184000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 104423000.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 4778000.00
nonCurrentAssetsTotal 79986000.00
nonCurrentLiabilitiesOther 5712000.00
nonCurrentLiabilitiesTotal 16625000.00
capitalSurpluse 6340000.00
liabilitiesAndStockholdersEquity 150662000.00
cashAndShortTermInvestments 45855000.00
propertyPlantAndEquipmentGross 29898000.00
propertyPlantAndEquipmentNet 29898000.00
commonStockSharesOutstanding 13827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 164135000.00
intangibleAssets 17683000.00
otherCurrentAssets 3614000.00
totalLiab 55525000.00
totalStockholderEquity 108610000.00
deferredLongTermLiab 11247000.00
otherCurrentLiab 25487000.00
commonStock 670000.00
retainedEarnings 97615000.00
otherLiab 20392000.00
goodWill 27032000.00
otherAssets 7271000.00
cash 23318000.00
totalCurrentLiabilities 35133000.00
currentDeferredRevenue 9646000.00
netDebt -23318000.00
shortTermDebt -2546000.00
otherStockholderEquity 7325000.00
propertyPlantEquipment 30143000.00
totalCurrentAssets 81527000.00
longTermInvestments 479000.00
netTangibleAssets 63895000.00
shortTermInvestments 41352000.00
netReceivables 8877000.00
longTermDebt 0.00
inventory 4016000.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 6304000.00
nonCurrentAssetsTotal 82608000.00
nonCurrentLiabilitiesOther 9145000.00
nonCurrentLiabilitiesTotal 20392000.00
capitalSurpluse 7607000.00
liabilitiesAndStockholdersEquity 164135000.00
cashAndShortTermInvestments 64670000.00
propertyPlantAndEquipmentGross 30143000.00
propertyPlantAndEquipmentNet 30143000.00
commonStockSharesOutstanding 13279000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 159987000.00
intangibleAssets 18430000.00
otherCurrentAssets 4176000.00
totalLiab 51242000.00
totalStockholderEquity 108745000.00
deferredLongTermLiab 12825000.00
otherCurrentLiab 21266000.00
commonStock 667000.00
retainedEarnings 99368000.00
otherLiab 19657000.00
goodWill 27132000.00
otherAssets 7124000.00
cash 27273000.00
totalCurrentLiabilities 31585000.00
currentDeferredRevenue 10319000.00
netDebt -27273000.00
shortTermDebt -1674000.00
otherStockholderEquity 5710000.00
propertyPlantEquipment 27976000.00
totalCurrentAssets 78846000.00
longTermInvestments 479000.00
netTangibleAssets 63183000.00
shortTermInvestments 34760000.00
netReceivables 8312000.00
longTermDebt 0.00
inventory 3975000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
deferredLongTermAssetCharges 5981000.00
nonCurrentAssetsTotal 81141000.00
nonCurrentLiabilitiesOther 6832000.00
nonCurrentLiabilitiesTotal 19657000.00
capitalSurpluse 5728000.00
liabilitiesAndStockholdersEquity 159987000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 27976000.00
propertyPlantAndEquipmentNet 27976000.00
commonStockSharesOutstanding 13203000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 163319000.00
intangibleAssets 19725000.00
otherCurrentAssets 2342000.00
totalLiab 49963000.00
totalStockholderEquity 113356000.00
deferredLongTermLiab 12710000.00
otherCurrentLiab 12235000.00
commonStock 662000.00
retainedEarnings 102050000.00
otherLiab 15738000.00
goodWill 27933000.00
otherAssets 4044000.00
cash 27712000.00
totalCurrentLiabilities 34225000.00
currentDeferredRevenue 12097000.00
netDebt -27712000.00
shortTermDebt 7881000.00
otherStockholderEquity 5644000.00
propertyPlantEquipment 25844000.00
totalCurrentAssets 81341000.00
longTermInvestments 3953000.00
netTangibleAssets 65698000.00
shortTermInvestments 38330000.00
netReceivables 8561000.00
longTermDebt 0.00
inventory 4046000.00
accountsPayable 2012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
deferredLongTermAssetCharges 3326000.00
nonCurrentAssetsTotal 81978000.00
nonCurrentLiabilitiesOther 3028000.00
nonCurrentLiabilitiesTotal 15738000.00
capitalSurpluse 5431000.00
liabilitiesAndStockholdersEquity 163319000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 25844000.00
propertyPlantAndEquipmentNet 25844000.00
commonStockSharesOutstanding 13465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 134553000.00
intangibleAssets 20076000.00
otherCurrentAssets 2488000.00
totalLiab 24006000.00
totalStockholderEquity 110547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17225000.00
commonStock 660000.00
retainedEarnings 100516000.00
otherLiab 4472000.00
goodWill 27505000.00
otherAssets 50933000.00
cash 21596000.00
totalCurrentLiabilities 19534000.00
netDebt -21596000.00
otherStockholderEquity 5371000.00
propertyPlantEquipment 23624000.00
totalCurrentAssets 59996000.00
longTermInvestments 479000.00
netTangibleAssets 62966000.00
shortTermInvestments 24756000.00
netReceivables 6935000.00
longTermDebt 0.00
inventory 3871000.00
accountsPayable 2309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 2313000.00
nonCurrentAssetsTotal 74557000.00
nonCurrentLiabilitiesOther 4472000.00
nonCurrentLiabilitiesTotal 4472000.00
capitalSurpluse 5337000.00
liabilitiesAndStockholdersEquity 134553000.00
cashAndShortTermInvestments 46352000.00
propertyPlantAndEquipmentGross 23624000.00
propertyPlantAndEquipmentNet 23624000.00
commonStockSharesOutstanding 13064000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 136593000.00
intangibleAssets 20562000.00
otherCurrentAssets 1820000.00
totalLiab 25036000.00
totalStockholderEquity 111557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1750000.00
commonStock 655000.00
retainedEarnings 102072000.00
otherLiab 15233000.00
goodWill 27282000.00
otherAssets 52768000.00
cash 16534000.00
totalCurrentLiabilities 9803000.00
currentDeferredRevenue 62000.00
netDebt -16534000.00
shortTermDebt 5595000.00
otherStockholderEquity 5830000.00
propertyPlantEquipment 22942000.00
totalCurrentAssets 60883000.00
longTermInvestments 479000.00
netTangibleAssets 63713000.00
shortTermInvestments 31802000.00
netReceivables 7211000.00
longTermDebt 0.00
inventory 3516000.00
accountsPayable 2396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
deferredLongTermAssetCharges 4027000.00
nonCurrentAssetsTotal 75710000.00
nonCurrentLiabilitiesOther 15233000.00
nonCurrentLiabilitiesTotal 15233000.00
capitalSurpluse 5413000.00
liabilitiesAndStockholdersEquity 136593000.00
cashAndShortTermInvestments 48336000.00
propertyPlantAndEquipmentGross 22942000.00
propertyPlantAndEquipmentNet 22942000.00
commonStockSharesOutstanding 13365000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 131890000.00
intangibleAssets 21230000.00
otherCurrentAssets 2467000.00
totalLiab 22541000.00
totalStockholderEquity 109349000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 925000.00
commonStock 656000.00
retainedEarnings 101672000.00
otherLiab 14997000.00
goodWill 26791000.00
otherAssets 51971000.00
cash 11350000.00
totalCurrentLiabilities 7544000.00
currentDeferredRevenue 155000.00
netDebt -11350000.00
shortTermDebt 4548000.00
otherStockholderEquity 5021000.00
propertyPlantEquipment 22250000.00
totalCurrentAssets 57669000.00
netTangibleAssets 61328000.00
shortTermInvestments 32360000.00
netReceivables 7987000.00
longTermDebt 0.00
inventory 3505000.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 3073000.00
nonCurrentAssetsTotal 74221000.00
nonCurrentLiabilitiesOther 14752000.00
nonCurrentLiabilitiesTotal 14997000.00
capitalSurpluse 5005000.00
liabilitiesAndStockholdersEquity 131890000.00
cashAndShortTermInvestments 43710000.00
propertyPlantAndEquipmentGross 22250000.00
propertyPlantAndEquipmentNet 22250000.00
commonStockSharesOutstanding 13385000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 131293000.00
intangibleAssets 21118000.00
otherCurrentAssets 1679000.00
totalLiab 21881000.00
totalStockholderEquity 109412000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 925000.00
commonStock 664000.00
retainedEarnings 100952000.00
otherLiab 15143000.00
goodWill 25945000.00
otherAssets 52296000.00
cash 11259000.00
totalCurrentLiabilities 6738000.00
currentDeferredRevenue 122000.00
netDebt -11259000.00
shortTermDebt 3866000.00
otherStockholderEquity 7796000.00
propertyPlantEquipment 20629000.00
totalCurrentAssets 58368000.00
netTangibleAssets 62349000.00
shortTermInvestments 35062000.00
netReceivables 7021000.00
longTermDebt 0.00
inventory 3347000.00
accountsPayable 1825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 4502000.00
nonCurrentAssetsTotal 72925000.00
nonCurrentLiabilitiesOther 14881000.00
nonCurrentLiabilitiesTotal 15143000.00
capitalSurpluse 8067000.00
liabilitiesAndStockholdersEquity 131293000.00
cashAndShortTermInvestments 46321000.00
propertyPlantAndEquipmentGross 20629000.00
propertyPlantAndEquipmentNet 20629000.00
commonStockSharesOutstanding 13428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 128625000.00
intangibleAssets 21094000.00
otherCurrentAssets 1541000.00
totalLiab 21442000.00
totalStockholderEquity 107183000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 925000.00
commonStock 663000.00
retainedEarnings 100446000.00
otherLiab 15508000.00
goodWill 25694000.00
otherAssets 51795000.00
cash 17653000.00
totalCurrentLiabilities 5934000.00
currentDeferredRevenue 131000.00
netDebt -17653000.00
shortTermDebt 3267000.00
otherStockholderEquity 7074000.00
propertyPlantEquipment 20186000.00
totalCurrentAssets 56644000.00
netTangibleAssets 60395000.00
shortTermInvestments 27474000.00
netReceivables 6504000.00
longTermDebt 0.00
inventory 3472000.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 4286000.00
nonCurrentAssetsTotal 71981000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 15508000.00
capitalSurpluse 7009000.00
liabilitiesAndStockholdersEquity 128625000.00
cashAndShortTermInvestments 45127000.00
propertyPlantAndEquipmentGross 20186000.00
propertyPlantAndEquipmentNet 20186000.00
commonStockSharesOutstanding 13446000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 132894000.00
intangibleAssets 22525000.00
otherCurrentAssets 1169000.00
totalLiab 26061000.00
totalStockholderEquity 106833000.00
deferredLongTermLiab 188000.00
otherCurrentLiab 925000.00
commonStock 660000.00
retainedEarnings 98146000.00
otherLiab 15926000.00
goodWill 26555000.00
otherAssets 54735000.00
cash 24987000.00
totalCurrentLiabilities 10135000.00
currentDeferredRevenue 180000.00
netDebt -24987000.00
shortTermDebt 7408000.00
shortLongTermDebt 925000.00
otherStockholderEquity 7027000.00
propertyPlantEquipment 19601000.00
totalCurrentAssets 58558000.00
longTermInvestments 479000.00
netTangibleAssets 57753000.00
shortTermInvestments 21954000.00
netReceivables 6869000.00
longTermDebt 0.00
inventory 3579000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
deferredLongTermAssetCharges 5027000.00
nonCurrentAssetsTotal 74336000.00
nonCurrentLiabilitiesOther 15738000.00
nonCurrentLiabilitiesTotal 15926000.00
capitalSurpluse 6754000.00
liabilitiesAndStockholdersEquity 132894000.00
cashAndShortTermInvestments 46941000.00
propertyPlantAndEquipmentGross 19601000.00
propertyPlantAndEquipmentNet 19601000.00
commonStockSharesOutstanding 13408000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 126914000.00
intangibleAssets 22889000.00
otherCurrentAssets 686000.00
totalLiab 24108000.00
totalStockholderEquity 102806000.00
deferredLongTermLiab 192000.00
otherCurrentLiab 6254000.00
commonStock 652000.00
retainedEarnings 95502000.00
otherLiab 16039000.00
goodWill 26544000.00
otherAssets 55662000.00
cash 34656000.00
totalCurrentLiabilities 8069000.00
currentDeferredRevenue 268000.00
netDebt -34656000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
otherStockholderEquity 5652000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 54069000.00
netTangibleAssets 53373000.00
shortTermInvestments 9523000.00
netReceivables 5859000.00
longTermDebt 0.00
inventory 3345000.00
accountsPayable 1547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 5555000.00
nonCurrentAssetsTotal 72845000.00
nonCurrentLiabilitiesOther 15847000.00
nonCurrentLiabilitiesTotal 16039000.00
capitalSurpluse 5764000.00
liabilitiesAndStockholdersEquity 126914000.00
cashAndShortTermInvestments 44179000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 13284000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 122485000.00
intangibleAssets 24059000.00
otherCurrentAssets 1643000.00
totalLiab 23654000.00
totalStockholderEquity 98831000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 1222000.00
commonStock 651000.00
retainedEarnings 91499000.00
otherLiab 15345000.00
goodWill 26965000.00
otherAssets 56883000.00
cash 38989000.00
totalCurrentLiabilities 8309000.00
currentDeferredRevenue 315000.00
netDebt -38989000.00
shortTermDebt 4687000.00
otherStockholderEquity 4681000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 51721000.00
netTangibleAssets 47807000.00
shortTermInvestments 822000.00
netReceivables 6932000.00
longTermDebt 0.00
inventory 3335000.00
accountsPayable 2085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
deferredLongTermAssetCharges 5190000.00
nonCurrentAssetsTotal 70764000.00
nonCurrentLiabilitiesOther 15146000.00
nonCurrentLiabilitiesTotal 15345000.00
capitalSurpluse 4950000.00
liabilitiesAndStockholdersEquity 122485000.00
cashAndShortTermInvestments 38989000.00
propertyPlantAndEquipmentGross 13881000.00
propertyPlantAndEquipmentNet 13881000.00
commonStockSharesOutstanding 13190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 112215000.00
intangibleAssets 16502000.00
otherCurrentAssets 961000.00
totalLiab 16942000.00
totalStockholderEquity 95273000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 1558000.00
commonStock 650000.00
retainedEarnings 90674000.00
otherLiab 11334000.00
goodWill 21822000.00
otherAssets 45471000.00
cash 42668000.00
totalCurrentLiabilities 5608000.00
currentDeferredRevenue 172000.00
netDebt -42668000.00
shortTermDebt 2826000.00
otherStockholderEquity 3949000.00
propertyPlantEquipment 13506000.00
totalCurrentAssets 53238000.00
netTangibleAssets 56949000.00
shortTermInvestments 786000.00
netReceivables 5522000.00
longTermDebt 0.00
inventory 3301000.00
accountsPayable 1052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
deferredLongTermAssetCharges 6497000.00
nonCurrentAssetsTotal 58977000.00
nonCurrentLiabilitiesOther 11126000.00
nonCurrentLiabilitiesTotal 11334000.00
capitalSurpluse 3538000.00
liabilitiesAndStockholdersEquity 112215000.00
cashAndShortTermInvestments 42668000.00
propertyPlantAndEquipmentGross 13506000.00
propertyPlantAndEquipmentNet 13506000.00
commonStockSharesOutstanding 13186000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 100210000.00
intangibleAssets 2760000.00
otherCurrentAssets 1744000.00
totalLiab 6837000.00
totalStockholderEquity 93373000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 4700000.00
commonStock 647000.00
retainedEarnings 88161000.00
otherLiab 2137000.00
goodWill 8010000.00
otherAssets 17953000.00
cash 55588000.00
totalCurrentLiabilities 4700000.00
currentDeferredRevenue 48000.00
netDebt -55588000.00
shortTermDebt -829000.00
shortLongTermDebt 305000.00
otherStockholderEquity 28482000.00
propertyPlantEquipment 12968000.00
totalCurrentAssets 67789000.00
longTermInvestments 479000.00
netTangibleAssets 81103000.00
shortTermInvestments 0.00
netReceivables 7478000.00
longTermDebt 0.00
inventory 2979000.00
accountsPayable 781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
deferredLongTermAssetCharges 6704000.00
nonCurrentAssetsTotal 32421000.00
nonCurrentLiabilitiesOther 1920000.00
nonCurrentLiabilitiesTotal 2137000.00
capitalSurpluse 3060000.00
liabilitiesAndStockholdersEquity 100210000.00
cashAndShortTermInvestments 55588000.00
propertyPlantAndEquipmentGross 12968000.00
propertyPlantAndEquipmentNet 12968000.00
commonStockSharesOutstanding 13190000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 95987000.00
intangibleAssets 2389000.00
otherCurrentAssets 624000.00
totalLiab 6259000.00
totalStockholderEquity 89728000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 3247000.00
commonStock 651000.00
retainedEarnings 86804000.00
otherLiab 2005000.00
goodWill 8010000.00
otherAssets 18575000.00
cash 54108000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 49000.00
netDebt -54108000.00
otherStockholderEquity 2273000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 65310000.00
netTangibleAssets 79329000.00
shortTermInvestments 0.00
netReceivables 6644000.00
longTermDebt 0.00
inventory 3464000.00
accountsPayable 958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 6197000.00
nonCurrentAssetsTotal 30677000.00
nonCurrentLiabilitiesOther 1778000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 2276000.00
liabilitiesAndStockholdersEquity 95987000.00
cashAndShortTermInvestments 54108000.00
propertyPlantAndEquipmentGross 12102000.00
propertyPlantAndEquipmentNet 12102000.00
commonStockSharesOutstanding 13279000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 90692000.00
intangibleAssets 2574000.00
otherCurrentAssets 2508000.00
totalLiab 5512000.00
totalStockholderEquity 85180000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 3554000.00
commonStock 650000.00
retainedEarnings 82880000.00
otherLiab 1958000.00
goodWill 8010000.00
otherAssets 18509000.00
cash 30015000.00
totalCurrentLiabilities 3554000.00
currentDeferredRevenue 49000.00
netDebt -30015000.00
shortTermDebt -1190000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 12419000.00
totalCurrentAssets 59764000.00
netTangibleAssets 74596000.00
shortTermInvestments 19119000.00
netReceivables 4927000.00
longTermDebt 0.00
inventory 3195000.00
accountsPayable 1141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18509000.00
deferredLongTermAssetCharges 5946000.00
nonCurrentAssetsTotal 30928000.00
nonCurrentLiabilitiesOther 1741000.00
nonCurrentLiabilitiesTotal 1958000.00
capitalSurpluse 1620000.00
liabilitiesAndStockholdersEquity 90692000.00
cashAndShortTermInvestments 49134000.00
propertyPlantAndEquipmentGross 12419000.00
propertyPlantAndEquipmentNet 12419000.00
commonStockSharesOutstanding 13207000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 87125000.00
intangibleAssets 2760000.00
otherCurrentAssets 1072000.00
totalLiab 5474000.00
totalStockholderEquity 81651000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 3539000.00
commonStock 647000.00
retainedEarnings 79829000.00
otherLiab 1935000.00
goodWill 8010000.00
otherAssets 35423000.00
cash 26560000.00
totalCurrentLiabilities 3539000.00
currentDeferredRevenue 52000.00
netDebt -26560000.00
shortTermDebt -1581000.00
otherStockholderEquity 1175000.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 39028000.00
longTermInvestments 16933000.00
netTangibleAssets 70881000.00
shortTermInvestments 4125000.00
netReceivables 4442000.00
longTermDebt 0.00
inventory 2829000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 5741000.00
nonCurrentAssetsTotal 48097000.00
nonCurrentLiabilitiesOther 1722000.00
nonCurrentLiabilitiesTotal 1935000.00
capitalSurpluse 729000.00
liabilitiesAndStockholdersEquity 87125000.00
cashAndShortTermInvestments 30685000.00
propertyPlantAndEquipmentGross 12674000.00
propertyPlantAndEquipmentNet 12674000.00
commonStockSharesOutstanding 13423000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 104889000.00
intangibleAssets 2946000.00
otherCurrentAssets 1145000.00
totalLiab 6138000.00
totalStockholderEquity 98751000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 4067000.00
commonStock 680000.00
retainedEarnings 93881000.00
otherLiab 2071000.00
goodWill 8010000.00
otherAssets 36476000.00
cash 43511000.00
totalCurrentLiabilities 4067000.00
currentDeferredRevenue 52000.00
netDebt -43511000.00
shortTermDebt -1080000.00
shortLongTermDebt 305000.00
otherStockholderEquity 2190000.00
propertyPlantEquipment 13133000.00
totalCurrentAssets 55280000.00
longTermInvestments 16823000.00
netTangibleAssets 87795000.00
shortTermInvestments 3040000.00
netReceivables 4751000.00
longTermDebt 0.00
inventory 2817000.00
accountsPayable 1028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 6718000.00
nonCurrentAssetsTotal 49609000.00
nonCurrentLiabilitiesOther 1845000.00
nonCurrentLiabilitiesTotal 2071000.00
capitalSurpluse 2662000.00
liabilitiesAndStockholdersEquity 104889000.00
cashAndShortTermInvestments 46551000.00
propertyPlantAndEquipmentGross 13133000.00
propertyPlantAndEquipmentNet 13133000.00
commonStockSharesOutstanding 13829000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 100717000.00
intangibleAssets 3131000.00
otherCurrentAssets 2039000.00
totalLiab 6046000.00
totalStockholderEquity 94671000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 4118000.00
commonStock 680000.00
retainedEarnings 91536000.00
otherLiab 1928000.00
goodWill 8010000.00
otherAssets 37196000.00
cash 39729000.00
totalCurrentLiabilities 4118000.00
currentDeferredRevenue 41000.00
netDebt -39729000.00
shortTermDebt -1441000.00
otherStockholderEquity 2455000.00
propertyPlantEquipment 12710000.00
totalCurrentAssets 50811000.00
longTermInvestments 16497000.00
netTangibleAssets 83530000.00
shortTermInvestments 882000.00
netReceivables 5176000.00
longTermDebt 0.00
inventory 2900000.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6392000.00
nonCurrentAssetsTotal 49906000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 1928000.00
capitalSurpluse 2419000.00
liabilitiesAndStockholdersEquity 100717000.00
cashAndShortTermInvestments 40611000.00
propertyPlantAndEquipmentGross 12710000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 13813000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 95682000.00
intangibleAssets 3317000.00
otherCurrentAssets 2396000.00
totalLiab 5049000.00
totalStockholderEquity 90633000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 3244000.00
commonStock 679000.00
retainedEarnings 87938000.00
otherLiab 1805000.00
goodWill 8010000.00
otherAssets 38340000.00
cash 8444000.00
totalCurrentLiabilities 3244000.00
currentDeferredRevenue 42000.00
netDebt -8444000.00
shortTermDebt -1133000.00
otherStockholderEquity 2016000.00
propertyPlantEquipment 12689000.00
totalCurrentAssets 44653000.00
longTermInvestments 17420000.00
netTangibleAssets 79306000.00
shortTermInvestments 25399000.00
netReceivables 5610000.00
longTermDebt 0.00
inventory 2758000.00
accountsPayable 1091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6427000.00
nonCurrentAssetsTotal 51029000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 2026000.00
liabilitiesAndStockholdersEquity 95682000.00
cashAndShortTermInvestments 33843000.00
propertyPlantAndEquipmentGross 12689000.00
propertyPlantAndEquipmentNet 12689000.00
commonStockSharesOutstanding 13824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 95056000.00
intangibleAssets 3502000.00
otherCurrentAssets 895000.00
totalLiab 6108000.00
totalStockholderEquity 88948000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 4321000.00
commonStock 681000.00
retainedEarnings 88242000.00
otherLiab 1787000.00
goodWill 8010000.00
otherAssets 50690000.00
cash 10516000.00
totalCurrentLiabilities 4321000.00
currentDeferredRevenue 42000.00
netDebt -10516000.00
shortTermDebt -1408000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 12486000.00
totalCurrentAssets 31880000.00
longTermInvestments 30149000.00
netTangibleAssets 77436000.00
shortTermInvestments 12481000.00
netReceivables 5110000.00
longTermDebt 0.00
inventory 2832000.00
accountsPayable 1366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 5863000.00
nonCurrentAssetsTotal 63176000.00
nonCurrentLiabilitiesOther 1636000.00
nonCurrentLiabilitiesTotal 1787000.00
liabilitiesAndStockholdersEquity 95056000.00
cashAndShortTermInvestments 22997000.00
propertyPlantAndEquipmentGross 12486000.00
propertyPlantAndEquipmentNet 12486000.00
commonStockSharesOutstanding 14009000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 101923000.00
intangibleAssets 3688000.00
otherCurrentAssets 1366000.00
totalLiab 8106000.00
totalStockholderEquity 93817000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5976000.00
commonStock 695000.00
retainedEarnings 91036000.00
otherLiab 2130000.00
goodWill 8010000.00
otherAssets 53299000.00
cash 15495000.00
totalCurrentLiabilities 5976000.00
currentDeferredRevenue 43000.00
netDebt -15495000.00
shortTermDebt -997000.00
otherStockholderEquity 26439000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 35779000.00
longTermInvestments 32397000.00
netTangibleAssets 82119000.00
shortTermInvestments 10212000.00
netReceivables 5332000.00
longTermDebt 0.00
inventory 3328000.00
accountsPayable 954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 66144000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 101923000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 14446000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 103926000.00
intangibleAssets 3874000.00
otherCurrentAssets 1908000.00
totalLiab 5887000.00
totalStockholderEquity 98039000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 3799000.00
commonStock 714000.00
retainedEarnings 87350000.00
otherLiab 2088000.00
goodWill 8010000.00
otherAssets 52723000.00
cash 17711000.00
totalCurrentLiabilities 3799000.00
currentDeferredRevenue 44000.00
netDebt -17711000.00
shortTermDebt -780000.00
otherStockholderEquity 9975000.00
propertyPlantEquipment 12870000.00
totalCurrentAssets 38333000.00
longTermInvestments 31694000.00
netTangibleAssets 86155000.00
shortTermInvestments 10723000.00
netReceivables 4736000.00
longTermDebt 0.00
inventory 3210000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145000.00
deferredLongTermAssetCharges 6000000.00
nonCurrentAssetsTotal 65593000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 2088000.00
capitalSurpluse 10007000.00
liabilitiesAndStockholdersEquity 103926000.00
cashAndShortTermInvestments 28434000.00
propertyPlantAndEquipmentGross 12870000.00
propertyPlantAndEquipmentNet 12870000.00
commonStockSharesOutstanding 14739000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 107593000.00
intangibleAssets 4060000.00
otherCurrentAssets 1692000.00
totalLiab 5608000.00
totalStockholderEquity 101985000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3468000.00
commonStock 728000.00
retainedEarnings 84219000.00
otherLiab 2140000.00
goodWill 8010000.00
otherAssets 48599000.00
cash 20537000.00
totalCurrentLiabilities 3468000.00
currentDeferredRevenue 45000.00
netDebt -20537000.00
shortTermDebt -1014000.00
otherStockholderEquity 17038000.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 45780000.00
longTermInvestments 27506000.00
netTangibleAssets 89915000.00
shortTermInvestments 15147000.00
netReceivables 4911000.00
longTermDebt 0.00
inventory 3364000.00
accountsPayable 969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145000.00
deferredLongTermAssetCharges 5878000.00
nonCurrentAssetsTotal 61813000.00
nonCurrentLiabilitiesOther 1959000.00
nonCurrentLiabilitiesTotal 2140000.00
capitalSurpluse 16911000.00
liabilitiesAndStockholdersEquity 107593000.00
cashAndShortTermInvestments 35684000.00
propertyPlantAndEquipmentGross 13214000.00
propertyPlantAndEquipmentNet 13214000.00
commonStockSharesOutstanding 14914000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 107816000.00
intangibleAssets 4245000.00
otherCurrentAssets 478000.00
totalLiab 9114000.00
totalStockholderEquity 98702000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 6935000.00
commonStock 733000.00
retainedEarnings 78873000.00
otherLiab 2179000.00
goodWill 8010000.00
otherAssets 54343000.00
cash 21465000.00
totalCurrentLiabilities 6935000.00
currentDeferredRevenue 46000.00
netDebt -21465000.00
shortTermDebt -989000.00
otherStockholderEquity 19096000.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 39886000.00
longTermInvestments 33086000.00
netTangibleAssets 86447000.00
shortTermInvestments 9496000.00
netReceivables 4416000.00
longTermDebt 0.00
inventory 3222000.00
accountsPayable 943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3030000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 67930000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2179000.00
capitalSurpluse 18819000.00
liabilitiesAndStockholdersEquity 107816000.00
cashAndShortTermInvestments 30961000.00
propertyPlantAndEquipmentGross 13587000.00
propertyPlantAndEquipmentNet 13587000.00
commonStockSharesOutstanding 14863000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 103870000.00
intangibleAssets 4430000.00
otherCurrentAssets 31274000.00
totalLiab 9175000.00
totalStockholderEquity 94695000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 6743000.00
commonStock 733000.00
retainedEarnings 74625000.00
otherLiab 2432000.00
goodWill 8010000.00
otherAssets 49510000.00
cash 15540000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 47000.00
netDebt -15540000.00
shortTermDebt -1704000.00
otherStockholderEquity 41059000.00
propertyPlantEquipment 13610000.00
totalCurrentAssets 40750000.00
longTermInvestments 28433000.00
netTangibleAssets 81304000.00
shortTermInvestments 14117000.00
netReceivables 5069000.00
longTermDebt 0.00
inventory 3524000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2831000.00
deferredLongTermAssetCharges 5806000.00
nonCurrentAssetsTotal 63120000.00
nonCurrentLiabilitiesOther 2247000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 18346000.00
liabilitiesAndStockholdersEquity 103870000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 13610000.00
propertyPlantAndEquipmentNet 13610000.00
commonStockSharesOutstanding 16926000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 157675000.00
intangibleAssets 4616000.00
otherCurrentAssets 81259000.00
totalLiab 8024000.00
totalStockholderEquity 149651000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 4733000.00
commonStock 877000.00
retainedEarnings 71886000.00
otherLiab 2551000.00
goodWill 8010000.00
otherAssets 53632000.00
cash 65868000.00
totalCurrentLiabilities 5473000.00
netDebt -65868000.00
otherStockholderEquity 76888000.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 90829000.00
longTermInvestments 28801000.00
netTangibleAssets 137025000.00
shortTermInvestments 13519000.00
netReceivables 5177000.00
longTermDebt 0.00
inventory 3263000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2990000.00
deferredLongTermAssetCharges 9215000.00
nonCurrentAssetsTotal 66846000.00
nonCurrentLiabilitiesOther 2355000.00
nonCurrentLiabilitiesTotal 2551000.00
capitalSurpluse 76749000.00
liabilitiesAndStockholdersEquity 157675000.00
cashAndShortTermInvestments 79387000.00
propertyPlantAndEquipmentGross 13214000.00
propertyPlantAndEquipmentNet 13214000.00
commonStockSharesOutstanding 17647000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 154403000.00
intangibleAssets 4802000.00
otherCurrentAssets 3573000.00
totalLiab 8473000.00
totalStockholderEquity 145930000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 5875000.00
commonStock 877000.00
retainedEarnings 68824000.00
otherLiab 2598000.00
goodWill 8010000.00
otherAssets 53826000.00
cash 73588000.00
totalCurrentLiabilities 5875000.00
currentDeferredRevenue 51000.00
netDebt -73588000.00
shortTermDebt -1547000.00
otherStockholderEquity 76229000.00
propertyPlantEquipment 13695000.00
totalCurrentAssets 86882000.00
longTermInvestments 28766000.00
netTangibleAssets 133118000.00
shortTermInvestments 13404000.00
netReceivables 4628000.00
longTermDebt 0.00
inventory 3665000.00
accountsPayable 1496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3024000.00
deferredLongTermAssetCharges 9224000.00
nonCurrentAssetsTotal 67521000.00
nonCurrentLiabilitiesOther 2391000.00
nonCurrentLiabilitiesTotal 2598000.00
capitalSurpluse 76132000.00
liabilitiesAndStockholdersEquity 154403000.00
cashAndShortTermInvestments 73588000.00
propertyPlantAndEquipmentGross 13695000.00
propertyPlantAndEquipmentNet 13695000.00
commonStockSharesOutstanding 17632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 151987000.00
intangibleAssets 4987000.00
otherCurrentAssets 7445000.00
totalLiab 9046000.00
totalStockholderEquity 142941000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 6468000.00
commonStock 876000.00
retainedEarnings 67100000.00
otherLiab 2578000.00
goodWill 8010000.00
otherAssets 56720000.00
cash 62924000.00
totalCurrentLiabilities 6468000.00
currentDeferredRevenue 51000.00
netDebt -62924000.00
shortTermDebt -930000.00
otherStockholderEquity 74965000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 80631000.00
longTermInvestments 31500000.00
netTangibleAssets 129944000.00
shortTermInvestments 13565000.00
netReceivables 4767000.00
longTermDebt 0.00
inventory 2972000.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
deferredLongTermAssetCharges 9225000.00
nonCurrentAssetsTotal 71356000.00
nonCurrentLiabilitiesOther 2368000.00
nonCurrentLiabilitiesTotal 2578000.00
capitalSurpluse 75298000.00
liabilitiesAndStockholdersEquity 151987000.00
cashAndShortTermInvestments 62924000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 17528000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 162654000.00
intangibleAssets 10629000.00
otherCurrentAssets 3477000.00
totalLiab 17318000.00
totalStockholderEquity 145336000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 2609000.00
commonStock 877000.00
retainedEarnings 70122000.00
otherLiab 6278000.00
goodWill 8010000.00
otherAssets 60964000.00
cash 23217000.00
totalCurrentLiabilities 11040000.00
currentDeferredRevenue 37000.00
netDebt -23217000.00
shortTermDebt 5973000.00
otherStockholderEquity 103638000.00
propertyPlantEquipment 39497000.00
totalCurrentAssets 53764000.00
longTermInvestments 29754000.00
netTangibleAssets 122716000.00
shortTermInvestments 15226000.00
netReceivables 7694000.00
longTermDebt 0.00
inventory 4150000.00
accountsPayable 2421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3542000.00
deferredLongTermAssetCharges 12695000.00
nonCurrentAssetsTotal 108890000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 6278000.00
capitalSurpluse 74490000.00
liabilitiesAndStockholdersEquity 162654000.00
cashAndShortTermInvestments 38443000.00
propertyPlantAndEquipmentGross 47926000.00
propertyPlantAndEquipmentNet 47926000.00
commonStockSharesOutstanding 17476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 173449000.00
intangibleAssets 14097000.00
otherCurrentAssets 37702000.00
totalLiab 15573000.00
totalStockholderEquity 157876000.00
deferredLongTermLiab 3656000.00
otherCurrentLiab 5908000.00
commonStock 876000.00
retainedEarnings 83059000.00
otherLiab 8050000.00
goodWill 8010000.00
otherAssets 59004000.00
cash 18437000.00
totalCurrentLiabilities 7523000.00
netDebt -18437000.00
otherStockholderEquity 72941000.00
propertyPlantEquipment 63842000.00
totalCurrentAssets 50603000.00
longTermInvestments 28899000.00
netTangibleAssets 135769000.00
shortTermInvestments 15909000.00
netReceivables 9166000.00
longTermDebt 0.00
inventory 3735000.00
accountsPayable 1615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4896000.00
deferredLongTermAssetCharges 3102000.00
nonCurrentAssetsTotal 122846000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 8050000.00
capitalSurpluse 73373000.00
liabilitiesAndStockholdersEquity 173449000.00
cashAndShortTermInvestments 34346000.00
propertyPlantAndEquipmentGross 63842000.00
propertyPlantAndEquipmentNet 63842000.00
commonStockSharesOutstanding 17529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 171520000.00
intangibleAssets 14483000.00
otherCurrentAssets 28488000.00
totalLiab 18466000.00
totalStockholderEquity 153054000.00
otherCurrentLiab 1177000.00
commonStock 876000.00
retainedEarnings 79217000.00
otherLiab 8232000.00
goodWill 8010000.00
otherAssets 65407000.00
cash 15494000.00
totalCurrentLiabilities 10234000.00
currentDeferredRevenue 1543000.00
netDebt -15494000.00
shortTermDebt 5306000.00
otherStockholderEquity 71961000.00
propertyPlantEquipment 64560000.00
totalCurrentAssets 41553000.00
shortTermInvestments 11041000.00
netReceivables 9981000.00
inventory 3084000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 129967000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 171520000.00
cashAndShortTermInvestments 26535000.00
propertyPlantAndEquipmentGross 64560000.00
propertyPlantAndEquipmentNet 64560000.00
commonStockSharesOutstanding 17471000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 172333000.00
intangibleAssets 14869000.00
otherCurrentAssets 4340000.00
totalLiab 17565000.00
totalStockholderEquity 154768000.00
otherCurrentLiab 1474000.00
commonStock 874000.00
retainedEarnings 82523000.00
otherLiab 8475000.00
goodWill 8010000.00
otherAssets 66617000.00
cash 14309000.00
totalCurrentLiabilities 9136000.00
currentDeferredRevenue 1793000.00
netDebt -14309000.00
shortTermDebt 3019000.00
otherStockholderEquity 70371000.00
propertyPlantEquipment 65043000.00
totalCurrentAssets 40673000.00
shortTermInvestments 24458000.00
netReceivables 8764000.00
inventory 3111000.00
accountsPayable 2850000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 131660000.00
nonCurrentLiabilitiesTotal 8429000.00
liabilitiesAndStockholdersEquity 172333000.00
cashAndShortTermInvestments 24458000.00
propertyPlantAndEquipmentGross 65043000.00
propertyPlantAndEquipmentNet 65043000.00
commonStockSharesOutstanding 17383000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 170279000.00
intangibleAssets 15257000.00
otherCurrentAssets 4948000.00
totalLiab 15920000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 1061000.00
commonStock 871000.00
retainedEarnings 82900000.00
otherLiab 8273000.00
goodWill 8010000.00
otherAssets 67406000.00
cash 11391000.00
totalCurrentLiabilities 7647000.00
currentDeferredRevenue 562000.00
netDebt -11391000.00
shortTermDebt 2683000.00
otherStockholderEquity 69588000.00
propertyPlantEquipment 65395000.00
totalCurrentAssets 37478000.00
shortTermInvestments 9105000.00
netReceivables 8987000.00
inventory 3047000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 5243000.00
nonCurrentAssetsTotal 132801000.00
nonCurrentLiabilitiesTotal 8273000.00
liabilitiesAndStockholdersEquity 170279000.00
cashAndShortTermInvestments 20496000.00
propertyPlantAndEquipmentGross 65395000.00
propertyPlantAndEquipmentNet 65395000.00
commonStockSharesOutstanding 17383000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 190861000.00
intangibleAssets 16238000.00
otherCurrentAssets 26579000.00
totalLiab 16236000.00
totalStockholderEquity 174625000.00
otherCurrentLiab 1018000.00
commonStock 871000.00
retainedEarnings 104564000.00
otherLiab 8330000.00
goodWill 21820000.00
otherAssets 83060000.00
cash 8617000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 744000.00
netDebt -8617000.00
shortTermDebt 2602000.00
otherStockholderEquity 69190000.00
propertyPlantEquipment 66964000.00
totalCurrentAssets 40837000.00
shortTermInvestments 13101000.00
netReceivables 10752000.00
inventory 3506000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 10093000.00
nonCurrentAssetsTotal 150024000.00
nonCurrentLiabilitiesTotal 8329000.00
liabilitiesAndStockholdersEquity 190861000.00
cashAndShortTermInvestments 21718000.00
propertyPlantAndEquipmentGross 66964000.00
propertyPlantAndEquipmentNet 66964000.00
commonStockSharesOutstanding 17360000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 190514000.00
intangibleAssets 16644000.00
otherCurrentAssets 24695000.00
totalLiab 15932000.00
totalStockholderEquity 174582000.00
otherCurrentLiab 1797000.00
commonStock 871000.00
retainedEarnings 105480000.00
otherLiab 8858000.00
goodWill 21820000.00
otherAssets 87569000.00
cash 11174000.00
totalCurrentLiabilities 7074000.00
currentDeferredRevenue 1054000.00
netDebt -11174000.00
shortTermDebt 2219000.00
otherStockholderEquity 67231000.00
propertyPlantEquipment 64249000.00
totalCurrentAssets 40812000.00
shortTermInvestments 8170000.00
netReceivables 12805000.00
inventory 3312000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome 890000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 12770000.00
nonCurrentAssetsTotal 149702000.00
nonCurrentLiabilitiesTotal 8858000.00
liabilitiesAndStockholdersEquity 190514000.00
cashAndShortTermInvestments 19344000.00
propertyPlantAndEquipmentGross 64249000.00
propertyPlantAndEquipmentNet 64249000.00
commonStockSharesOutstanding 17369000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 190508000.00
intangibleAssets 17051000.00
otherCurrentAssets 23622000.00
totalLiab 15317000.00
totalStockholderEquity 175191000.00
otherCurrentLiab 918000.00
commonStock 874000.00
retainedEarnings 105907000.00
otherLiab 8777000.00
goodWill 21820000.00
otherAssets 83664000.00
cash 11129000.00
totalCurrentLiabilities 6540000.00
currentDeferredRevenue 838000.00
netDebt -11129000.00
shortTermDebt 2640000.00
otherStockholderEquity 67410000.00
propertyPlantEquipment 68117000.00
totalCurrentAssets 38727000.00
shortTermInvestments 8135000.00
netReceivables 11662000.00
inventory 3443000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 11960000.00
nonCurrentAssetsTotal 151781000.00
nonCurrentLiabilitiesTotal 8777000.00
liabilitiesAndStockholdersEquity 190508000.00
cashAndShortTermInvestments 19264000.00
propertyPlantAndEquipmentGross 68117000.00
propertyPlantAndEquipmentNet 68117000.00
commonStockSharesOutstanding 17440000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 185562000.00
intangibleAssets 17458000.00
otherCurrentAssets 1796000.00
totalLiab 13190000.00
totalStockholderEquity 172372000.00
otherCurrentLiab 862000.00
commonStock 874000.00
retainedEarnings 103989000.00
otherLiab 5206000.00
goodWill 21070000.00
otherAssets 81633000.00
cash 11636000.00
totalCurrentLiabilities 7984000.00
currentDeferredRevenue 905000.00
netDebt -11636000.00
shortTermDebt 2749000.00
otherStockholderEquity 65509000.00
propertyPlantEquipment 66915000.00
totalCurrentAssets 37014000.00
shortTermInvestments 8932000.00
netReceivables 11320000.00
inventory 3330000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 148548000.00
nonCurrentLiabilitiesTotal 5206000.00
liabilitiesAndStockholdersEquity 185562000.00
cashAndShortTermInvestments 20568000.00
propertyPlantAndEquipmentGross 66915000.00
propertyPlantAndEquipmentNet 66915000.00
commonStockSharesOutstanding 17396000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 181688000.00
intangibleAssets 18233000.00
otherCurrentAssets 23537000.00
totalLiab 14185000.00
totalStockholderEquity 167503000.00
otherCurrentLiab 654000.00
commonStock 873000.00
retainedEarnings 101280000.00
otherLiab 5352000.00
goodWill 21070000.00
otherAssets 81545000.00
cash 5744000.00
totalCurrentLiabilities 7706000.00
currentDeferredRevenue 1127000.00
netDebt -5744000.00
shortTermDebt 2134000.00
otherStockholderEquity 64350000.00
propertyPlantEquipment 61583000.00
totalCurrentAssets 38560000.00
shortTermInvestments 16161000.00
netReceivables 11914000.00
inventory 3109000.00
accountsPayable 3791000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 10288000.00
nonCurrentAssetsTotal 143128000.00
nonCurrentLiabilitiesTotal 6479000.00
liabilitiesAndStockholdersEquity 181688000.00
cashAndShortTermInvestments 21905000.00
propertyPlantAndEquipmentGross 61583000.00
propertyPlantAndEquipmentNet 61583000.00
commonStockSharesOutstanding 17379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 182040000.00
intangibleAssets 18755000.00
otherCurrentAssets 2753000.00
totalLiab 19941000.00
totalStockholderEquity 162099000.00
otherCurrentLiab 3655000.00
commonStock 873000.00
retainedEarnings 97740000.00
otherLiab 5153000.00
goodWill 21055000.00
otherAssets 95939000.00
cash 5532000.00
totalCurrentLiabilities 14788000.00
currentDeferredRevenue 802000.00
netDebt -5532000.00
shortTermDebt 4554000.00
otherStockholderEquity 63486000.00
propertyPlantEquipment 53640000.00
totalCurrentAssets 32461000.00
shortTermInvestments 8203000.00
netReceivables 12868000.00
inventory 3105000.00
accountsPayable 5777000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 8737000.00
nonCurrentAssetsTotal 149579000.00
nonCurrentLiabilitiesTotal 5153000.00
liabilitiesAndStockholdersEquity 182040000.00
cashAndShortTermInvestments 13735000.00
propertyPlantAndEquipmentGross 53640000.00
propertyPlantAndEquipmentNet 53640000.00
commonStockSharesOutstanding 17349000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 180401000.00
intangibleAssets 19266000.00
otherCurrentAssets 2177000.00
totalLiab 22734000.00
totalStockholderEquity 157667000.00
otherCurrentLiab 5367000.00
commonStock 875000.00
retainedEarnings 93524000.00
otherLiab 5062000.00
goodWill 18055000.00
otherAssets 95562000.00
cash 11969000.00
totalCurrentLiabilities 17672000.00
currentDeferredRevenue 1136000.00
netDebt -11969000.00
shortTermDebt 7137000.00
otherStockholderEquity 80659000.00
propertyPlantEquipment 45938000.00
totalCurrentAssets 38901000.00
shortTermInvestments 10310000.00
netReceivables 11752000.00
inventory 2693000.00
accountsPayable 4032000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 8791000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 5062000.00
liabilitiesAndStockholdersEquity 180401000.00
cashAndShortTermInvestments 22279000.00
propertyPlantAndEquipmentGross 45938000.00
propertyPlantAndEquipmentNet 45938000.00
commonStockSharesOutstanding 17747000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 191028000.00
intangibleAssets 16870000.00
otherCurrentAssets 4642000.00
totalLiab 49222000.00
totalStockholderEquity 141806000.00
otherCurrentLiab 303000.00
commonStock 901000.00
retainedEarnings 66439000.00
otherLiab 36696000.00
goodWill 18001000.00
otherAssets 102622000.00
cash 15376000.00
totalCurrentLiabilities 12526000.00
currentDeferredRevenue 4335000.00
netDebt -15376000.00
shortTermDebt 4422000.00
otherStockholderEquity 91857000.00
propertyPlantEquipment 41897000.00
totalCurrentAssets 46509000.00
shortTermInvestments 9251000.00
netReceivables 14589000.00
inventory 2651000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 9301000.00
nonCurrentAssetsTotal 144519000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 191028000.00
cashAndShortTermInvestments 24627000.00
propertyPlantAndEquipmentGross 41897000.00
propertyPlantAndEquipmentNet 41897000.00
commonStockSharesOutstanding 17683000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 195253000.00
intangibleAssets 16402000.00
otherCurrentAssets 1000.00
totalLiab 49815000.00
totalStockholderEquity 145438000.00
otherCurrentLiab 278000.00
commonStock 910000.00
retainedEarnings 67252000.00
otherLiab 36532000.00
goodWill 18053000.00
otherAssets 105886000.00
cash 13658000.00
totalCurrentLiabilities 13283000.00
currentDeferredRevenue 6025000.00
netDebt -13658000.00
shortTermDebt 4650000.00
otherStockholderEquity 79276000.00
propertyPlantEquipment 34461000.00
totalCurrentAssets 54906000.00
shortTermInvestments 10612000.00
netReceivables 25245000.00
inventory 2973000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 58611000.00
nonCurrentAssetsTotal 140347000.00
nonCurrentLiabilitiesTotal 36532000.00
liabilitiesAndStockholdersEquity 195253000.00
cashAndShortTermInvestments 24270000.00
propertyPlantAndEquipmentGross 34461000.00
propertyPlantAndEquipmentNet 34461000.00
commonStockSharesOutstanding 18322000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 185037000.00
intangibleAssets 16983000.00
otherCurrentAssets 2540000.00
totalLiab 41772000.00
totalStockholderEquity 143265000.00
otherCurrentLiab 4451000.00
commonStock 912000.00
retainedEarnings 62453000.00
otherLiab 25800000.00
goodWill 18298000.00
otherAssets 99508000.00
cash 26746000.00
totalCurrentLiabilities 15972000.00
currentDeferredRevenue 3911000.00
netDebt -26746000.00
shortTermDebt 3394000.00
otherStockholderEquity 95638000.00
propertyPlantEquipment 20934000.00
totalCurrentAssets 64595000.00
shortTermInvestments 11083000.00
netReceivables 21635000.00
inventory 2591000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 120442000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 185037000.00
cashAndShortTermInvestments 37829000.00
propertyPlantAndEquipmentGross 20934000.00
propertyPlantAndEquipmentNet 20934000.00
commonStockSharesOutstanding 18428000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 173778000.00
intangibleAssets 17717000.00
otherCurrentAssets 2960000.00
totalLiab 36535000.00
totalStockholderEquity 137243000.00
otherCurrentLiab 2545000.00
commonStock 913000.00
retainedEarnings 57346000.00
otherLiab 23401000.00
goodWill 16849000.00
otherAssets 105909000.00
cash 14998000.00
totalCurrentLiabilities 13134000.00
currentDeferredRevenue 4515000.00
netDebt -14998000.00
shortTermDebt 3422000.00
otherStockholderEquity 77984000.00
propertyPlantEquipment 20132000.00
totalCurrentAssets 47737000.00
shortTermInvestments 11326000.00
netReceivables 16049000.00
inventory 2404000.00
accountsPayable 2652000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 913000.00
nonCurrrentAssetsOther 19391000.00
nonCurrentAssetsTotal 126041000.00
nonCurrentLiabilitiesTotal 23401000.00
liabilitiesAndStockholdersEquity 173778000.00
cashAndShortTermInvestments 26324000.00
propertyPlantAndEquipmentGross 20132000.00
propertyPlantAndEquipmentNet 20132000.00
commonStockSharesOutstanding 18428000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 171331000.00
intangibleAssets 18399000.00
otherCurrentAssets 2952000.00
totalLiab 40409000.00
totalStockholderEquity 130922000.00
otherCurrentLiab 1311000.00
commonStock 909000.00
retainedEarnings 51620000.00
otherLiab 20305000.00
goodWill 15686000.00
otherAssets 103698000.00
cash 13812000.00
totalCurrentLiabilities 19852000.00
currentDeferredRevenue 5586000.00
netDebt -13812000.00
shortTermDebt 10414000.00
otherStockholderEquity 76393000.00
propertyPlantEquipment 19738000.00
totalCurrentAssets 47895000.00
shortTermInvestments 12496000.00
netReceivables 16138000.00
longTermDebt 252000.00
inventory 2497000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 19788000.00
nonCurrentAssetsTotal 123436000.00
nonCurrentLiabilitiesTotal 20557000.00
liabilitiesAndStockholdersEquity 171331000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 19738000.00
propertyPlantAndEquipmentNet 19738000.00
commonStockSharesOutstanding 18015000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 164858000.00
intangibleAssets 4248000.00
otherCurrentAssets 2250000.00
totalLiab 27312000.00
totalStockholderEquity 137546000.00
otherCurrentLiab 1000000.00
commonStock 899000.00
retainedEarnings 65526000.00
otherLiab 20175000.00
otherAssets 72656000.00
cash 3960000.00
totalCurrentLiabilities 7137000.00
currentDeferredRevenue 3654000.00
netDebt -3960000.00
shortTermDebt 1470000.00
otherStockholderEquity 69121000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 80755000.00
shortTermInvestments 42343000.00
netReceivables 30943000.00
inventory 1259000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 65140000.00
nonCurrentAssetsTotal 84103000.00
nonCurrentLiabilitiesTotal 20175000.00
liabilitiesAndStockholdersEquity 164858000.00
cashAndShortTermInvestments 46303000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 17968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 138182000.00
intangibleAssets 4863000.00
otherCurrentAssets 2263000.00
totalLiab 8735000.00
totalStockholderEquity 129447000.00
otherCurrentLiab 1000000.00
commonStock 897000.00
retainedEarnings 59939000.00
otherLiab 2891000.00
otherAssets 75556000.00
cash 6022000.00
totalCurrentLiabilities 5844000.00
currentDeferredRevenue 2974000.00
netDebt -6022000.00
shortTermDebt 993000.00
otherStockholderEquity 65611000.00
propertyPlantEquipment 11352000.00
totalCurrentAssets 51274000.00
shortTermInvestments 31680000.00
netReceivables 10319000.00
inventory 990000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 897000.00
nonCurrrentAssetsOther 17547000.00
nonCurrentAssetsTotal 86908000.00
nonCurrentLiabilitiesTotal 2891000.00
liabilitiesAndStockholdersEquity 138182000.00
cashAndShortTermInvestments 37702000.00
propertyPlantAndEquipmentGross 11352000.00
propertyPlantAndEquipmentNet 11352000.00
commonStockSharesOutstanding 18133000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 151730000.00
otherCurrentAssets 1992000.00
totalLiab 13409000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1000000.00
commonStock 920000.00
retainedEarnings 54265000.00
otherLiab 3357000.00
otherAssets 74447000.00
cash 233000.00
totalCurrentLiabilities 10052000.00
currentDeferredRevenue 2626000.00
netDebt -233000.00
shortTermDebt 5899000.00
otherStockholderEquity 81136000.00
propertyPlantEquipment 11446000.00
totalCurrentAssets 65837000.00
shortTermInvestments 50142000.00
netReceivables 12537000.00
inventory 933000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome 1510000.00
commonStockTotalEquity 920000.00
nonCurrrentAssetsOther 70696000.00
nonCurrentAssetsTotal 85893000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 151730000.00
cashAndShortTermInvestments 50375000.00
propertyPlantAndEquipmentGross 11446000.00
propertyPlantAndEquipmentNet 11446000.00
commonStockSharesOutstanding 18556000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 157402000.00
otherCurrentAssets 1838000.00
totalLiab 12199000.00
totalStockholderEquity 145203000.00
otherCurrentLiab 1000000.00
commonStock 942000.00
retainedEarnings 48273000.00
otherLiab 3210000.00
otherAssets 69620000.00
cash 3751000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 2236000.00
netDebt -3751000.00
shortTermDebt 4790000.00
otherStockholderEquity 110032000.00
propertyPlantEquipment 11686000.00
totalCurrentAssets 76096000.00
shortTermInvestments 55062000.00
netReceivables 14493000.00
inventory 952000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 942000.00
nonCurrrentAssetsOther 64737000.00
nonCurrentAssetsTotal 81306000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 157402000.00
cashAndShortTermInvestments 58813000.00
propertyPlantAndEquipmentGross 11686000.00
propertyPlantAndEquipmentNet 11686000.00
commonStockSharesOutstanding 18456000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 144401000.00
otherCurrentAssets 2080000.00
totalLiab 8195000.00
totalStockholderEquity 136206000.00
otherCurrentLiab 3388000.00
commonStock 938000.00
retainedEarnings 41979000.00
otherLiab 2582000.00
otherAssets 66972000.00
cash 1870000.00
totalCurrentLiabilities 5613000.00
currentDeferredRevenue 577000.00
netDebt -870000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 94289000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 65653000.00
shortTermInvestments 48726000.00
netReceivables 11862000.00
inventory 1115000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 938000.00
nonCurrrentAssetsOther 66972000.00
nonCurrentAssetsTotal 78748000.00
nonCurrentLiabilitiesTotal 2582000.00
liabilitiesAndStockholdersEquity 144401000.00
cashAndShortTermInvestments 50596000.00
propertyPlantAndEquipmentGross 11776000.00
propertyPlantAndEquipmentNet 11776000.00
commonStockSharesOutstanding 18725000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 135903000.00
intangibleAssets 5894000.00
otherCurrentAssets 1455000.00
totalLiab 9056000.00
totalStockholderEquity 126847000.00
otherCurrentLiab 4180000.00
commonStock 936000.00
retainedEarnings 35620000.00
otherLiab 3352000.00
otherAssets 61826000.00
cash 1580000.00
totalCurrentLiabilities 5704000.00
currentDeferredRevenue 803000.00
netDebt -1580000.00
otherStockholderEquity 91291000.00
propertyPlantEquipment 18278000.00
totalCurrentAssets 55799000.00
shortTermInvestments 39472000.00
netReceivables 12148000.00
inventory 1144000.00
accountsPayable 721000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 80104000.00
nonCurrentLiabilitiesTotal 3352000.00
liabilitiesAndStockholdersEquity 135903000.00
cashAndShortTermInvestments 41052000.00
propertyPlantAndEquipmentGross 18278000.00
propertyPlantAndEquipmentNet 18278000.00
commonStockSharesOutstanding 18649000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 130623000.00
otherCurrentAssets 1328000.00
totalLiab 7213000.00
totalStockholderEquity 123410000.00
otherCurrentLiab 2773000.00
commonStock 928000.00
retainedEarnings 34157000.00
otherLiab 3428000.00
otherAssets 66332000.00
cash 1804000.00
totalCurrentLiabilities 3785000.00
currentDeferredRevenue 255000.00
netDebt -1804000.00
otherStockholderEquity 102173000.00
propertyPlantEquipment 16658000.00
totalCurrentAssets 47633000.00
shortTermInvestments 31834000.00
netReceivables 11514000.00
inventory 1153000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 928000.00
nonCurrrentAssetsOther 66332000.00
nonCurrentAssetsTotal 82990000.00
nonCurrentLiabilitiesTotal 3428000.00
liabilitiesAndStockholdersEquity 130623000.00
cashAndShortTermInvestments 33638000.00
propertyPlantAndEquipmentGross 16658000.00
propertyPlantAndEquipmentNet 16658000.00
commonStockSharesOutstanding 18643000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 124225000.00
otherCurrentAssets 1432000.00
totalLiab 8644000.00
totalStockholderEquity 115581000.00
otherCurrentLiab 3546000.00
commonStock 927000.00
retainedEarnings 27914000.00
otherLiab 3521000.00
otherAssets 67789000.00
cash 3921000.00
totalCurrentLiabilities 5123000.00
currentDeferredRevenue 414000.00
netDebt -3921000.00
otherStockholderEquity 100588000.00
propertyPlantEquipment 14832000.00
totalCurrentAssets 41604000.00
shortTermInvestments 20524000.00
netReceivables 14636000.00
inventory 1091000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 927000.00
nonCurrrentAssetsOther 67789000.00
nonCurrentAssetsTotal 82621000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 124225000.00
cashAndShortTermInvestments 24445000.00
propertyPlantAndEquipmentGross 14832000.00
propertyPlantAndEquipmentNet 14832000.00
commonStockSharesOutstanding 18436000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 117803000.00
otherCurrentAssets 1239000.00
totalLiab 8815000.00
totalStockholderEquity 108988000.00
otherCurrentLiab 4438000.00
commonStock 917000.00
retainedEarnings 23122000.00
otherLiab 3339000.00
otherAssets 72756000.00
cash 4981000.00
totalCurrentLiabilities 5476000.00
currentDeferredRevenue 395000.00
netDebt -4981000.00
otherStockholderEquity 98810000.00
propertyPlantEquipment 15970000.00
totalCurrentAssets 29077000.00
shortTermInvestments 11085000.00
netReceivables 10743000.00
inventory 1029000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 65778000.00
nonCurrentAssetsTotal 88726000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 117803000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 15970000.00
propertyPlantAndEquipmentNet 15970000.00
commonStockSharesOutstanding 18928000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 109487000.00
otherCurrentAssets 1439000.00
totalLiab 16093000.00
totalStockholderEquity 93394000.00
otherCurrentLiab 3529000.00
commonStock 914000.00
retainedEarnings 17026000.00
otherLiab 3433000.00
otherAssets 71781000.00
cash 974000.00
totalCurrentLiabilities 4570000.00
currentDeferredRevenue 577000.00
netDebt -974000.00
otherStockholderEquity 89315000.00
propertyPlantEquipment 15155000.00
totalCurrentAssets 22551000.00
shortTermInvestments 7869000.00
netReceivables 11277000.00
inventory 992000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 63576000.00
nonCurrentAssetsTotal 86936000.00
nonCurrentLiabilitiesTotal 11523000.00
liabilitiesAndStockholdersEquity 109487000.00
cashAndShortTermInvestments 8843000.00
propertyPlantAndEquipmentGross 15155000.00
propertyPlantAndEquipmentNet 15155000.00
commonStockSharesOutstanding 18135000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 110699000.00
otherCurrentAssets 1184000.00
totalLiab 10337000.00
totalStockholderEquity 100362000.00
otherCurrentLiab 6034000.00
commonStock 881000.00
retainedEarnings 42036000.00
otherLiab 3573000.00
otherAssets 70130000.00
cash 2056000.00
totalCurrentLiabilities 6764000.00
currentDeferredRevenue 132000.00
netDebt -2056000.00
otherStockholderEquity 71306000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 25270000.00
shortTermInvestments 11428000.00
netReceivables 9497000.00
inventory 1105000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -2388000.00
commonStockTotalEquity 881000.00
nonCurrrentAssetsOther 64476000.00
nonCurrentAssetsTotal 85429000.00
nonCurrentLiabilitiesTotal 3573000.00
liabilitiesAndStockholdersEquity 110699000.00
cashAndShortTermInvestments 13484000.00
propertyPlantAndEquipmentGross 15299000.00
propertyPlantAndEquipmentNet 15299000.00
commonStockSharesOutstanding 17950000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 109781000.00
intangibleAssets 7020000.00
otherCurrentAssets 1184000.00
totalLiab 15277000.00
totalStockholderEquity 94504000.00
otherCurrentLiab 10578000.00
commonStock 877000.00
retainedEarnings 36354000.00
otherLiab 3488000.00
otherAssets 64474000.00
cash 2709000.00
totalCurrentLiabilities 11789000.00
currentDeferredRevenue 528000.00
netDebt -2709000.00
otherStockholderEquity 71134000.00
propertyPlantEquipment 15738000.00
totalCurrentAssets 29569000.00
shortTermInvestments 16506000.00
netReceivables 8130000.00
inventory 1040000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 64474000.00
nonCurrentAssetsTotal 80212000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 109781000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 17574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 94565000.00
otherCurrentAssets 1277000.00
totalLiab 6118000.00
totalStockholderEquity 88447000.00
otherCurrentLiab 3185000.00
commonStock 876000.00
retainedEarnings 30911000.00
otherLiab 1507000.00
otherAssets 52494000.00
cash 12429000.00
totalCurrentLiabilities 4611000.00
currentDeferredRevenue 978000.00
netDebt -12429000.00
otherStockholderEquity 67616000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 26026000.00
shortTermInvestments 3617000.00
netReceivables 7692000.00
inventory 1011000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 52494000.00
nonCurrentAssetsTotal 68539000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 94565000.00
cashAndShortTermInvestments 16046000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 17515000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 101705000.00
otherCurrentAssets 1369000.00
totalLiab 6436000.00
totalStockholderEquity 95269000.00
otherCurrentLiab 3112000.00
commonStock 875000.00
retainedEarnings 37401000.00
otherLiab 1583000.00
otherAssets 46996000.00
cash 6492000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 1207000.00
netDebt -6492000.00
otherStockholderEquity 67949000.00
propertyPlantEquipment 32957000.00
totalCurrentAssets 21752000.00
shortTermInvestments 3072000.00
netReceivables 9775000.00
inventory 1044000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 46996000.00
nonCurrentAssetsTotal 79953000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 101705000.00
cashAndShortTermInvestments 9564000.00
propertyPlantAndEquipmentGross 32957000.00
propertyPlantAndEquipmentNet 32957000.00
commonStockSharesOutstanding 17775000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 99187000.00
otherCurrentAssets 1096000.00
totalLiab 8966000.00
totalStockholderEquity 90221000.00
otherCurrentLiab 6436000.00
commonStock 873000.00
retainedEarnings 33029000.00
otherLiab 1612000.00
otherAssets 45340000.00
cash 7965000.00
totalCurrentLiabilities 7354000.00
currentDeferredRevenue 194000.00
netDebt -7965000.00
otherStockholderEquity 67275000.00
propertyPlantEquipment 33760000.00
totalCurrentAssets 20087000.00
shortTermInvestments 1700000.00
netReceivables 8472000.00
inventory 854000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 45288000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 1612000.00
liabilitiesAndStockholdersEquity 99187000.00
cashAndShortTermInvestments 9665000.00
propertyPlantAndEquipmentGross 33760000.00
propertyPlantAndEquipmentNet 33760000.00
commonStockSharesOutstanding 17766000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 97808000.00
otherCurrentAssets 1104000.00
totalLiab 11694000.00
totalStockholderEquity 86114000.00
otherCurrentLiab 7870000.00
commonStock 872000.00
retainedEarnings 28918000.00
otherLiab 1640000.00
otherAssets 46113000.00
cash 4007000.00
totalCurrentLiabilities 10027000.00
currentDeferredRevenue 1039000.00
netDebt -4007000.00
otherStockholderEquity 67280000.00
propertyPlantEquipment 33936000.00
totalCurrentAssets 17759000.00
shortTermInvestments 2640000.00
netReceivables 9145000.00
inventory 863000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 46113000.00
nonCurrentAssetsTotal 80049000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 97808000.00
cashAndShortTermInvestments 6647000.00
propertyPlantAndEquipmentGross 33936000.00
propertyPlantAndEquipmentNet 33936000.00
commonStockSharesOutstanding 17454000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 94526000.00
otherCurrentAssets 1282000.00
totalLiab 12853000.00
totalStockholderEquity 81673000.00
otherCurrentLiab 6529000.00
commonStock 872000.00
retainedEarnings 24475000.00
otherLiab 1831000.00
otherAssets 47911000.00
cash 5257000.00
totalCurrentLiabilities 11022000.00
currentDeferredRevenue 1513000.00
netDebt -5257000.00
otherStockholderEquity 56326000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 17287000.00
shortTermInvestments 1660000.00
netReceivables 8257000.00
inventory 831000.00
accountsPayable 2980000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 47108000.00
nonCurrentAssetsTotal 77239000.00
nonCurrentLiabilitiesTotal 1831000.00
liabilitiesAndStockholdersEquity 94526000.00
cashAndShortTermInvestments 6917000.00
propertyPlantAndEquipmentGross 29328000.00
propertyPlantAndEquipmentNet 29328000.00
commonStockSharesOutstanding 17884000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 84613000.00
otherCurrentAssets 1378000.00
totalLiab 8960000.00
totalStockholderEquity 75653000.00
otherCurrentLiab 5493000.00
commonStock 868000.00
retainedEarnings 19903000.00
otherLiab 1793000.00
otherAssets 44888000.00
cash 5258000.00
totalCurrentLiabilities 7167000.00
currentDeferredRevenue 1130000.00
netDebt -5258000.00
otherStockholderEquity 63317000.00
propertyPlantEquipment 23933000.00
totalCurrentAssets 15792000.00
shortTermInvestments 3290000.00
netReceivables 5138000.00
inventory 728000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 44076000.00
nonCurrentAssetsTotal 68821000.00
nonCurrentLiabilitiesTotal 1793000.00
liabilitiesAndStockholdersEquity 84613000.00
cashAndShortTermInvestments 8548000.00
propertyPlantAndEquipmentGross 23933000.00
propertyPlantAndEquipmentNet 23933000.00
commonStockSharesOutstanding 17803000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 78878000.00
otherCurrentAssets 1032000.00
totalLiab 6715000.00
totalStockholderEquity 72163000.00
otherCurrentLiab 4321000.00
commonStock 865000.00
retainedEarnings 17153000.00
otherLiab 1878000.00
otherAssets 39023000.00
cash 10317000.00
totalCurrentLiabilities 4837000.00
currentDeferredRevenue 165000.00
netDebt -10317000.00
otherStockholderEquity 62580000.00
propertyPlantEquipment 21402000.00
totalCurrentAssets 18453000.00
shortTermInvestments 2801000.00
netReceivables 3491000.00
inventory 812000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 60425000.00
nonCurrentLiabilitiesTotal 1878000.00
liabilitiesAndStockholdersEquity 78878000.00
cashAndShortTermInvestments 13118000.00
propertyPlantAndEquipmentGross 21402000.00
propertyPlantAndEquipmentNet 21402000.00
commonStockSharesOutstanding 17815000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 77248000.00
otherCurrentAssets 1475000.00
totalLiab 7253000.00
totalStockholderEquity 69995000.00
otherCurrentLiab 3899000.00
commonStock 864000.00
retainedEarnings 14982000.00
otherLiab 2196000.00
otherAssets 37536000.00
cash 9207000.00
totalCurrentLiabilities 5057000.00
currentDeferredRevenue 281000.00
netDebt -9207000.00
otherStockholderEquity 62584000.00
propertyPlantEquipment 18836000.00
totalCurrentAssets 20876000.00
shortTermInvestments 3942000.00
netReceivables 5506000.00
inventory 746000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 56372000.00
nonCurrentLiabilitiesTotal 2196000.00
liabilitiesAndStockholdersEquity 77248000.00
cashAndShortTermInvestments 13149000.00
propertyPlantAndEquipmentGross 18836000.00
propertyPlantAndEquipmentNet 18836000.00
commonStockSharesOutstanding 17285000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 70494000.00
otherCurrentAssets 2065000.00
totalLiab 4556000.00
totalStockholderEquity 65938000.00
otherCurrentLiab 1476000.00
commonStock 861000.00
retainedEarnings 12385000.00
otherLiab 2431000.00
otherAssets 38404000.00
cash 6393000.00
totalCurrentLiabilities 2125000.00
currentDeferredRevenue 293000.00
netDebt -6393000.00
otherStockholderEquity 59352000.00
propertyPlantEquipment 15898000.00
totalCurrentAssets 16192000.00
shortTermInvestments 2473000.00
netReceivables 4530000.00
inventory 731000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 37817000.00
nonCurrentAssetsTotal 54302000.00
nonCurrentLiabilitiesTotal 2431000.00
liabilitiesAndStockholdersEquity 70494000.00
cashAndShortTermInvestments 8866000.00
propertyPlantAndEquipmentGross 15898000.00
propertyPlantAndEquipmentNet 15898000.00
commonStockSharesOutstanding 17850000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64806000.00
otherCurrentAssets 937000.00
totalLiab 5562000.00
totalStockholderEquity 59244000.00
otherCurrentLiab 2263000.00
commonStock 848000.00
retainedEarnings 10354000.00
otherLiab 2594000.00
otherAssets 37123000.00
cash 3790000.00
totalCurrentLiabilities 2968000.00
currentDeferredRevenue 122000.00
netDebt -3790000.00
otherStockholderEquity 54702000.00
propertyPlantEquipment 15741000.00
totalCurrentAssets 11942000.00
shortTermInvestments 3169000.00
netReceivables 3307000.00
inventory 739000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 848000.00
nonCurrrentAssetsOther 36477000.00
nonCurrentAssetsTotal 52864000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 64806000.00
cashAndShortTermInvestments 6959000.00
propertyPlantAndEquipmentGross 15741000.00
propertyPlantAndEquipmentNet 15741000.00
commonStockSharesOutstanding 17849000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 61553000.00
otherCurrentAssets 1063000.00
totalLiab 4400000.00
totalStockholderEquity 57153000.00
otherCurrentLiab 1154000.00
commonStock 839000.00
retainedEarnings 8596000.00
otherLiab 2372000.00
otherAssets 36271000.00
cash 2035000.00
totalCurrentLiabilities 2028000.00
currentDeferredRevenue 253000.00
netDebt -2035000.00
otherStockholderEquity 54378000.00
propertyPlantEquipment 15032000.00
totalCurrentAssets 10250000.00
shortTermInvestments 3770000.00
netReceivables 2672000.00
inventory 710000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 839000.00
nonCurrrentAssetsOther 36271000.00
nonCurrentAssetsTotal 51303000.00
nonCurrentLiabilitiesTotal 2372000.00
liabilitiesAndStockholdersEquity 61553000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentGross 15032000.00
propertyPlantAndEquipmentNet 15032000.00
commonStockSharesOutstanding 17840000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 60583000.00
otherCurrentAssets 1174000.00
totalLiab 4883000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 1672000.00
commonStock 838000.00
retainedEarnings 7186000.00
otherLiab 2355000.00
otherAssets 32928000.00
cash 9044000.00
totalCurrentLiabilities 2528000.00
currentDeferredRevenue 303000.00
netDebt -9044000.00
otherStockholderEquity 54336000.00
propertyPlantEquipment 7672000.00
totalCurrentAssets 19983000.00
shortTermInvestments 5796000.00
netReceivables 3245000.00
inventory 724000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 32928000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 60583000.00
cashAndShortTermInvestments 14840000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 16780000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 56853000.00
otherCurrentAssets 1537000.00
totalLiab 3581000.00
totalStockholderEquity 53272000.00
otherCurrentLiab 2826000.00
commonStock 837000.00
retainedEarnings 6627000.00
otherAssets 30330000.00
cash 4687000.00
totalCurrentLiabilities 3581000.00
currentDeferredRevenue 239000.00
netDebt -4687000.00
otherStockholderEquity 45808000.00
propertyPlantEquipment 7417000.00
totalCurrentAssets 19106000.00
shortTermInvestments 9460000.00
netReceivables 2661000.00
inventory 761000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 837000.00
nonCurrrentAssetsOther 30330000.00
nonCurrentAssetsTotal 37747000.00
liabilitiesAndStockholdersEquity 56853000.00
cashAndShortTermInvestments 14147000.00
propertyPlantAndEquipmentGross 7417000.00
propertyPlantAndEquipmentNet 7417000.00
commonStockSharesOutstanding 17915000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 54609000.00
otherCurrentAssets 1609000.00
totalLiab 2704000.00
totalStockholderEquity 51905000.00
otherCurrentLiab 2003000.00
commonStock 836000.00
retainedEarnings 5009000.00
otherAssets 23744000.00
cash 4143000.00
totalCurrentLiabilities 2704000.00
currentDeferredRevenue 307000.00
netDebt -4143000.00
otherStockholderEquity 51198000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 23539000.00
shortTermInvestments 14938000.00
netReceivables 2159000.00
inventory 690000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 23744000.00
nonCurrentAssetsTotal 31070000.00
liabilitiesAndStockholdersEquity 54609000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 17775000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 52048000.00
otherCurrentAssets 1247000.00
totalLiab 1923000.00
totalStockholderEquity 50125000.00
otherCurrentLiab 1243000.00
commonStock 831000.00
retainedEarnings 3442000.00
otherAssets 23221000.00
cash 1461000.00
totalCurrentLiabilities 1923000.00
currentDeferredRevenue 456000.00
netDebt -1461000.00
otherStockholderEquity 50990000.00
propertyPlantEquipment 7280000.00
totalCurrentAssets 21547000.00
shortTermInvestments 16531000.00
netReceivables 1735000.00
inventory 573000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 831000.00