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STRATA Skin Sciences, Inc. - это медицинская технологическая компания в области дерматологии и пластической хирургии. Он занимается разработкой, коммерциализацией и маркетингом продуктов для лечения дерматологических состояний. Фирма работает в следующих сегментах: дерматологические процедуры и оборудование для дерматологических процедур. Сегмент дерматологических повторяющихся процедур получает доходы от использования своего оборудования дерматологами для выполнения процедур XTRAC. Сегмент дерматологических процедур генерирует доходы от продажи оборудования, такого как лазеры и лампы. Компания была основана Диной Гуткович-Крусин в декабре 1989 года и со штаб-квартирой в Хоршаме, штат Пенсильвания.

General
Code SSKN
Type Common Stock
Name STRATA Skin Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DK7609
ISIN US86272A2069
LEI 529900JXBTG5OB59PM04
PrimaryTicker SSKN.US
CUSIP 285192100
CIK 1051514
EmployerIdNumber 13-3986004
FiscalYearEnd December
IPODate 2005-10-28
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 5 Walnut Grove Drive, Horsham, PA, United States, 19044
Phone 215 619 3200
WebURL https://www.strataskinsciences.com
FullTimeEmployees 114
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 15424977
MarketCapitalizationMln 15.425
EBITDA 567000
PEGRatio -0.02
WallStreetTargetPrice 3.6
BookValue 0.464
DividendShare 0
DividendYield 0.0376
EarningsShare -0.2
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.204
OperatingMarginTTM -0.0695
ReturnOnAssetsTTM -0.0626
ReturnOnEquityTTM -0.3788
RevenueTTM 35271000
RevenuePerShareTTM 1.012
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 19850000
DilutedEpsTTM -0.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.36M
2021-12-31
-2.7M
2022-03-31
-2.09M
2022-06-30
-1.2M
2022-09-30
-160K
2022-12-31
-3.37M
2023-03-31
-3.15M
2023-06-30
-1.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.2M
2021-12-31
-893K
2022-03-31
-253K
2022-06-30
627K
2022-09-30
1.65M
2022-12-31
-1.05M
2023-03-31
-450K
2023-06-30
-615K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.56M
2021-12-31
7.04M
2022-03-31
9.11M
2022-06-30
9.41M
2022-09-30
10.6M
2022-12-31
7.57M
2023-03-31
8.25M
2023-06-30
8.85M
2023-09-30

Earnings / History / epsActual

0.045
2022-12-31
-0.08
2023-03-31
-0.06
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8526
PriceBookMRQ 1.3937
EnterpriseValue 24721502
EnterpriseValueRevenue 0.9037
EnterpriseValueEbitda -6256.733
SharesStats
SharesOutstanding 35048800
SharesFloat 11817065
PercentInsiders 4.068
PercentInstitutions 66.76
Technicals
Beta 1.687
52WeekHigh 1.39
52WeekLow 0.26
50DayMA 0.534
200DayMA 0.8364
SharesShort 277204
SharesShortPriorMonth 290386
ShortRatio 6.79
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 47193000.00
intangibleAssets 9623000.00
otherCurrentAssets 330000.00
totalLiab 31000000.00
totalStockholderEquity 16193000.00
otherCurrentLiab 6079000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -234264000.00
goodWill 8803000.00
cash 7131000.00
totalCurrentLiabilities 12025000.00
currentDeferredRevenue 2385000.00
netDebt 8571000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 15702000.00
otherStockholderEquity 250422000.00
totalCurrentAssets 19722000.00
netReceivables 4802000.00
longTermDebt 15016000.00
inventory 6125000.00
accountsPayable 3157000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 27471000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 18975000.00
liabilitiesAndStockholdersEquity 47193000.00
cashAndShortTermInvestments 7131000.00
propertyPlantAndEquipmentNet 8974000.00
netWorkingCapital 7697000.00
netInvestedCapital 31209000.00
commonStockSharesOutstanding 34912104.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 55204000.00
intangibleAssets 15959000.00
otherCurrentAssets 528000.00
totalLiab 38295000.00
totalStockholderEquity 16909000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 7412000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -233211000.00
goodWill 8803000.00
cash 9034000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 2436000.00
netDebt 6732000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 15766000.00
otherStockholderEquity 250085000.00
propertyPlantEquipment 8319000.00
totalCurrentAssets 21245000.00
netTangibleAssets -7853000.00
netReceivables 4401000.00
longTermDebt 14987000.00
inventory 5921000.00
accountsPayable 3880000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -233211000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 33959000.00
capitalLeaseObligations 779000.00
longTermDebtTotal 14987000.00
nonCurrentLiabilitiesOther 8495000.00
nonCurrentLiabilitiesTotal 24175000.00
capitalSurpluse 250085000.00
liabilitiesAndStockholdersEquity 55204000.00
cashAndShortTermInvestments 9034000.00
propertyPlantAndEquipmentNet 9126000.00
netWorkingCapital 7125000.00
netInvestedCapital 31896000.00
commonStockSharesOutstanding 34881453.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 49123000.00
intangibleAssets 16674000.00
otherCurrentAssets 691000.00
totalLiab 29802000.00
totalStockholderEquity 19321000.00
otherCurrentLiab 7030000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -230063000.00
goodWill 8803000.00
cash 2825000.00
totalCurrentLiabilities 13058000.00
currentDeferredRevenue 2548000.00
netDebt 5562000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 8387000.00
otherStockholderEquity 249349000.00
totalCurrentAssets 14512000.00
netReceivables 3940000.00
longTermDebt 7517000.00
inventory 5695000.00
accountsPayable 3099000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 34611000.00
capitalLeaseObligations 870000.00
nonCurrentLiabilitiesOther 8127000.00
nonCurrentLiabilitiesTotal 16744000.00
liabilitiesAndStockholdersEquity 49123000.00
cashAndShortTermInvestments 2825000.00
propertyPlantAndEquipmentNet 9052000.00
netWorkingCapital 1454000.00
netInvestedCapital 26838000.00
commonStockSharesOutstanding 34862092.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 52272000.00
intangibleAssets 17394000.00
otherCurrentAssets 691000.00
totalLiab 30441000.00
totalStockholderEquity 21831000.00
otherCurrentLiab 6868000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -227228000.00
goodWill 8803000.00
cash 5434000.00
totalCurrentLiabilities 13426000.00
currentDeferredRevenue 2778000.00
netDebt 3007000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 8441000.00
otherStockholderEquity 249024000.00
totalCurrentAssets 17504000.00
netReceivables 4471000.00
longTermDebt 7476000.00
inventory 5547000.00
accountsPayable 3425000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 34768000.00
capitalLeaseObligations 965000.00
nonCurrentLiabilitiesOther 8309000.00
nonCurrentLiabilitiesTotal 17015000.00
liabilitiesAndStockholdersEquity 52272000.00
cashAndShortTermInvestments 5434000.00
propertyPlantAndEquipmentNet 8473000.00
netWorkingCapital 4078000.00
netInvestedCapital 29307000.00
commonStockSharesOutstanding 34729759.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 53235000.00
intangibleAssets 18110000.00
otherCurrentAssets 621000.00
totalLiab 31435000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 6575000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -227068000.00
otherLiab 9168000.00
goodWill 8803000.00
otherAssets 167000.00
cash 7454000.00
totalCurrentLiabilities 14158000.00
currentDeferredRevenue 2968000.00
netDebt 901000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 8355000.00
otherStockholderEquity 248833000.00
propertyPlantEquipment 7402000.00
totalCurrentAssets 18753000.00
netTangibleAssets -5113000.00
netReceivables 3655000.00
longTermDebt 7435000.00
inventory 5662000.00
accountsPayable 4369000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 34482000.00
capitalLeaseObligations 920000.00
nonCurrentLiabilitiesOther 8622000.00
nonCurrentLiabilitiesTotal 17277000.00
liabilitiesAndStockholdersEquity 53235000.00
cashAndShortTermInvestments 7454000.00
propertyPlantAndEquipmentNet 7402000.00
netWorkingCapital 4595000.00
netInvestedCapital 29235000.00
commonStockSharesOutstanding 34723046.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 53587000.00
intangibleAssets 18829000.00
otherCurrentAssets 696000.00
totalLiab 31247000.00
totalStockholderEquity 22340000.00
otherCurrentLiab 6644000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -226073000.00
otherLiab 9201000.00
goodWill 8803000.00
otherAssets 185000.00
cash 10036000.00
totalCurrentLiabilities 14362000.00
currentDeferredRevenue 3253000.00
netDebt -2128000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 7908000.00
otherStockholderEquity 248378000.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 18628000.00
netTangibleAssets -5292000.00
netReceivables 2989000.00
longTermDebt 7395000.00
inventory 4907000.00
accountsPayable 4241000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 34959000.00
capitalLeaseObligations 513000.00
nonCurrentLiabilitiesOther 8622000.00
nonCurrentLiabilitiesTotal 16885000.00
liabilitiesAndStockholdersEquity 53587000.00
cashAndShortTermInvestments 10036000.00
propertyPlantAndEquipmentNet 7142000.00
netWorkingCapital 4266000.00
netInvestedCapital 29735000.00
commonStockSharesOutstanding 34723241.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 55087000.00
intangibleAssets 19568000.00
otherCurrentAssets 393000.00
totalLiab 31307000.00
totalStockholderEquity 23780000.00
otherCurrentLiab 7039000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -224181000.00
otherLiab 9208000.00
goodWill 8803000.00
otherAssets 200000.00
cash 10923000.00
totalCurrentLiabilities 14419000.00
currentDeferredRevenue 3121000.00
netDebt -2954000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 7969000.00
otherStockholderEquity 247926000.00
propertyPlantEquipment 7470000.00
totalCurrentAssets 19046000.00
netTangibleAssets -4591000.00
netReceivables 2972000.00
longTermDebt 7356000.00
inventory 4758000.00
accountsPayable 3970000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 36041000.00
capitalLeaseObligations 613000.00
nonCurrentLiabilitiesOther 8942000.00
nonCurrentLiabilitiesTotal 16888000.00
liabilitiesAndStockholdersEquity 55087000.00
cashAndShortTermInvestments 10923000.00
propertyPlantAndEquipmentNet 7470000.00
netWorkingCapital 4627000.00
netInvestedCapital 31136000.00
commonStockSharesOutstanding 34679677.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 46593000.00
intangibleAssets 10083000.00
otherCurrentAssets 462000.00
totalLiab 21179000.00
totalStockholderEquity 25414000.00
otherCurrentLiab 6377000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -221679000.00
otherLiab 666000.00
goodWill 8803000.00
otherAssets 216000.00
cash 12586000.00
totalCurrentLiabilities 12802000.00
currentDeferredRevenue 3285000.00
netDebt -4557000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 8029000.00
otherStockholderEquity 247059000.00
propertyPlantEquipment 7521000.00
totalCurrentAssets 19970000.00
netTangibleAssets 6528000.00
netReceivables 3433000.00
longTermDebt 7319000.00
inventory 3489000.00
accountsPayable 2822000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 26623000.00
capitalLeaseObligations 710000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8377000.00
liabilitiesAndStockholdersEquity 46593000.00
cashAndShortTermInvestments 12586000.00
propertyPlantAndEquipmentNet 7521000.00
netWorkingCapital 7168000.00
netInvestedCapital 32733000.00
commonStockSharesOutstanding 34368133.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 46758000.00
intangibleAssets 10546000.00
otherCurrentAssets 623000.00
totalLiab 20575000.00
totalStockholderEquity 26183000.00
otherCurrentLiab 5548000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -220830000.00
otherLiab 694000.00
goodWill 8803000.00
otherAssets 13903000.00
cash 13047000.00
totalCurrentLiabilities 12154000.00
currentDeferredRevenue 3767000.00
netDebt -4961000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 246979000.00
propertyPlantEquipment 7130000.00
totalCurrentAssets 20046000.00
netTangibleAssets 6834000.00
netReceivables 3151000.00
longTermDebt 7282000.00
inventory 3225000.00
accountsPayable 2480000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 26712000.00
capitalLeaseObligations 804000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 8421000.00
liabilitiesAndStockholdersEquity 46758000.00
cashAndShortTermInvestments 13047000.00
propertyPlantAndEquipmentNet 7130000.00
netWorkingCapital 7892000.00
netInvestedCapital 33465000.00
commonStockSharesOutstanding 34150438.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 44899000.00
intangibleAssets 5640000.00
otherCurrentAssets 526000.00
totalLiab 19100000.00
totalStockholderEquity 25799000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 5101000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -220309000.00
otherLiab 311000.00
goodWill 8803000.00
otherAssets 249000.00
cash 9576000.00
totalCurrentLiabilities 17779000.00
currentDeferredRevenue 2375000.00
netDebt -905000.00
shortTermDebt 7661000.00
shortLongTermDebt 7278000.00
shortLongTermDebtTotal 8671000.00
otherStockholderEquity 246074000.00
propertyPlantEquipment 6745000.00
totalCurrentAssets 23462000.00
netTangibleAssets 11356000.00
netReceivables 2854000.00
longTermDebt 497000.00
inventory 3049000.00
accountsPayable 2642000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -220309000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 21437000.00
capitalLeaseObligations 896000.00
longTermDebtTotal 497000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 1321000.00
capitalSurpluse 246074000.00
liabilitiesAndStockholdersEquity 44899000.00
cashAndShortTermInvestments 9576000.00
propertyPlantAndEquipmentGross 6745000.00
propertyPlantAndEquipmentNet 6745000.00
netWorkingCapital 5683000.00
netInvestedCapital 33574000.00
commonStockSharesOutstanding 36066666.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 45854000.00
intangibleAssets 5993000.00
otherCurrentAssets 413000.00
totalLiab 21718000.00
totalStockholderEquity 24136000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 5286000.00
commonStock 34000.00
retainedEarnings -221391000.00
otherLiab 282000.00
goodWill 8803000.00
otherAssets 265000.00
cash 10043000.00
totalCurrentLiabilities 20106000.00
currentDeferredRevenue 2208000.00
netDebt 748000.00
shortTermDebt 9461000.00
shortLongTermDebt 9086000.00
shortLongTermDebtTotal 10791000.00
otherStockholderEquity 245493000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 24103000.00
netTangibleAssets 9340000.00
netReceivables 2853000.00
longTermDebt 717000.00
inventory 3312000.00
accountsPayable 3151000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -221391000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 21751000.00
capitalLeaseObligations 988000.00
longTermDebtTotal 717000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 1612000.00
capitalSurpluse 245493000.00
liabilitiesAndStockholdersEquity 45854000.00
cashAndShortTermInvestments 10043000.00
propertyPlantAndEquipmentGross 6690000.00
propertyPlantAndEquipmentNet 6690000.00
netWorkingCapital 3997000.00
netInvestedCapital 33939000.00
commonStockSharesOutstanding 33802580.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 46778000.00
intangibleAssets 6345000.00
otherCurrentAssets 331000.00
totalLiab 20886000.00
totalStockholderEquity 25892000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 4690000.00
commonStock 34000.00
retainedEarnings -218973000.00
otherLiab 288000.00
goodWill 8803000.00
otherAssets 1270000.00
cash 10604000.00
totalCurrentLiabilities 18838000.00
currentDeferredRevenue 2262000.00
netDebt 278000.00
shortTermDebt 9122000.00
shortLongTermDebt 8753000.00
shortLongTermDebtTotal 10882000.00
otherStockholderEquity 244831000.00
propertyPlantEquipment 6517000.00
totalCurrentAssets 24831000.00
netTangibleAssets 10744000.00
netReceivables 2944000.00
longTermDebt 1050000.00
inventory 3444000.00
accountsPayable 2764000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -218973000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 21947000.00
capitalLeaseObligations 1079000.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 2048000.00
capitalSurpluse 244831000.00
liabilitiesAndStockholdersEquity 46778000.00
cashAndShortTermInvestments 10604000.00
propertyPlantAndEquipmentGross 6517000.00
propertyPlantAndEquipmentNet 6517000.00
netWorkingCapital 5993000.00
netInvestedCapital 35695000.00
commonStockSharesOutstanding 33788421.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 47064000.00
intangibleAssets 6697000.00
otherCurrentAssets 464000.00
totalLiab 21137000.00
totalStockholderEquity 25927000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 4558000.00
commonStock 34000.00
retainedEarnings -218530000.00
otherLiab 259000.00
goodWill 8803000.00
otherAssets 298000.00
cash 11063000.00
totalCurrentLiabilities 18680000.00
currentDeferredRevenue 1864000.00
netDebt -95000.00
shortTermDebt 8770000.00
shortLongTermDebt 8409000.00
shortLongTermDebtTotal 10968000.00
otherStockholderEquity 261827000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 24936000.00
netTangibleAssets 10427000.00
netReceivables 2510000.00
longTermDebt 1394000.00
inventory 3502000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -17404000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -218530000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 22128000.00
capitalLeaseObligations 1165000.00
longTermDebtTotal 1394000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 2457000.00
capitalSurpluse 244423000.00
liabilitiesAndStockholdersEquity 47064000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 6330000.00
propertyPlantAndEquipmentNet 6330000.00
netWorkingCapital 6256000.00
netInvestedCapital 35730000.00
commonStockSharesOutstanding 33755047.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 46210000.00
intangibleAssets 7050000.00
otherCurrentAssets 430000.00
totalLiab 19432000.00
totalStockholderEquity 26778000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 4703000.00
commonStock 34000.00
retainedEarnings -217276000.00
otherLiab 206000.00
goodWill 8803000.00
otherAssets 314000.00
cash 11231000.00
totalCurrentLiabilities 16601000.00
currentDeferredRevenue 1020000.00
netDebt -179000.00
shortTermDebt 8427000.00
shortLongTermDebt 8074000.00
shortLongTermDebtTotal 11052000.00
otherStockholderEquity 260980000.00
propertyPlantEquipment 6154000.00
totalCurrentAssets 23889000.00
netTangibleAssets 10925000.00
netReceivables 1361000.00
longTermDebt 1729000.00
inventory 3470000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome -16960000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -217276000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 22321000.00
capitalLeaseObligations 1249000.00
longTermDebtTotal 1729000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 2831000.00
capitalSurpluse 244020000.00
liabilitiesAndStockholdersEquity 46210000.00
cashAndShortTermInvestments 11231000.00
propertyPlantAndEquipmentGross 6154000.00
propertyPlantAndEquipmentNet 6154000.00
netWorkingCapital 7288000.00
netInvestedCapital 36581000.00
commonStockSharesOutstanding 33732230.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 46047000.00
intangibleAssets 7503000.00
otherCurrentAssets 487000.00
totalLiab 17999000.00
totalStockholderEquity 28048000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 5150000.00
commonStock 34000.00
retainedEarnings -215596000.00
otherLiab 207000.00
goodWill 8803000.00
otherAssets 330000.00
cash 8150000.00
totalCurrentLiabilities 16804000.00
currentDeferredRevenue 1934000.00
netDebt 456000.00
shortTermDebt 7618000.00
shortLongTermDebt 7275000.00
shortLongTermDebtTotal 8606000.00
otherStockholderEquity 260148000.00
propertyPlantEquipment 5379000.00
totalCurrentAssets 22797000.00
netTangibleAssets 11742000.00
netReceivables 3208000.00
inventory 3471000.00
accountsPayable 2102000.00
accumulatedOtherComprehensiveIncome -16538000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -215596000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 23250000.00
capitalLeaseObligations 1331000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 1195000.00
capitalSurpluse 243610000.00
liabilitiesAndStockholdersEquity 46047000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 6614000.00
propertyPlantAndEquipmentNet 6614000.00
netWorkingCapital 5993000.00
netInvestedCapital 35323000.00
commonStockSharesOutstanding 33166666.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 47343000.00
intangibleAssets 7955000.00
otherCurrentAssets 513000.00
totalLiab 18690000.00
totalStockholderEquity 28653000.00
otherCurrentLiab 5134000.00
commonStock 33000.00
retainedEarnings -214561000.00
otherLiab 178000.00
goodWill 8803000.00
otherAssets 347000.00
cash 8129000.00
totalCurrentLiabilities 17434000.00
currentDeferredRevenue 2832000.00
netDebt 537000.00
shortTermDebt 7588000.00
shortLongTermDebt 7275000.00
shortLongTermDebtTotal 8666000.00
otherStockholderEquity 259142000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 23555000.00
netTangibleAssets 11894000.00
netReceivables 4386000.00
inventory 3027000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -15962000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -214561000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 23788000.00
capitalLeaseObligations 1391000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 1256000.00
capitalSurpluse 243180000.00
liabilitiesAndStockholdersEquity 47343000.00
cashAndShortTermInvestments 8129000.00
propertyPlantAndEquipmentGross 6683000.00
propertyPlantAndEquipmentNet 6683000.00
commonStockSharesOutstanding 32928388.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 47507000.00
intangibleAssets 9765000.00
otherCurrentAssets 536000.00
totalLiab 16259000.00
totalStockholderEquity 31248000.00
otherCurrentLiab 4500000.00
commonStock 30000.00
retainedEarnings -210771000.00
otherLiab 327000.00
goodWill 8803000.00
otherAssets 363000.00
cash 16487000.00
totalCurrentLiabilities 8615000.00
currentDeferredRevenue 2099000.00
netDebt -9090000.00
shortTermDebt 252000.00
shortLongTermDebt 2524000.00
shortLongTermDebtTotal 7397000.00
otherStockholderEquity 255520000.00
propertyPlantEquipment 4568000.00
totalCurrentAssets 23210000.00
netTangibleAssets 11645000.00
netReceivables 3393000.00
longTermDebt 4980000.00
inventory 2794000.00
accountsPayable 1764000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -214046000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 24297000.00
capitalLeaseObligations 1413000.00
longTermDebtTotal 4980000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 7644000.00
capitalSurpluse 242868000.00
liabilitiesAndStockholdersEquity 47507000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 5301000.00
propertyPlantAndEquipmentNet 5301000.00
commonStockSharesOutstanding 33723819.00
2019-06-30
date 2019-06-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 47967000.00
intangibleAssets 8860000.00
otherCurrentAssets 630000.00
totalLiab 18508000.00
totalStockholderEquity 29459000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2486000.00
commonStock 34000.00
retainedEarnings -213186000.00
otherLiab 405000.00
goodWill 8803000.00
otherAssets 376000.00
cash 15941000.00
totalCurrentLiabilities 11137000.00
netDebt -8475000.00
shortTermDebt 1767000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 7466000.00
propertyPlantEquipment 6274000.00
totalCurrentAssets 23654000.00
netTangibleAssets 11796000.00
netReceivables 3476000.00
longTermDebt 5699000.00
inventory 3607000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -14749000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -213186000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 24313000.00
capitalLeaseObligations 1506000.00
longTermDebtTotal 5699000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 7371000.00
capitalSurpluse 242611000.00
liabilitiesAndStockholdersEquity 47967000.00
cashAndShortTermInvestments 15941000.00
propertyPlantAndEquipmentGross 6274000.00
commonStockSharesOutstanding 31359104.00
2019-03-31
date 2019-03-31
filing_date 2019-11-08
currency_symbol USD
totalAssets 47739000.00
intangibleAssets 9312000.00
otherCurrentAssets 430000.00
totalLiab 17501000.00
totalStockholderEquity 30238000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 2356000.00
commonStock 31000.00
retainedEarnings -212104000.00
otherLiab 466000.00
goodWill 8803000.00
otherAssets 392000.00
cash 16389000.00
totalCurrentLiabilities 10135000.00
netDebt -8958000.00
shortTermDebt 1010000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 7431000.00
propertyPlantEquipment 4962000.00
totalCurrentAssets 23515000.00
netTangibleAssets 12122000.00
netReceivables 3575000.00
longTermDebt 6421000.00
inventory 3121000.00
accountsPayable 6769000.00
accumulatedOtherComprehensiveIncome -14151000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -212104000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 24224000.00
capitalLeaseObligations 772000.00
longTermDebtTotal 6421000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 7366000.00
capitalSurpluse 242310000.00
liabilitiesAndStockholdersEquity 47739000.00
cashAndShortTermInvestments 16389000.00
propertyPlantAndEquipmentGross 5717000.00
commonStockSharesOutstanding 30711445.00
2018-12-31
date 2018-12-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 47507000.00
intangibleAssets 9765000.00
otherCurrentAssets 536000.00
totalLiab 16259000.00
totalStockholderEquity 31248000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 2099000.00
commonStock 30000.00
retainedEarnings -210771000.00
otherLiab 499000.00
goodWill 8803000.00
otherAssets 428000.00
cash 16487000.00
totalCurrentLiabilities 8615000.00
netDebt -9090000.00
shortTermDebt 252000.00
shortLongTermDebt 252000.00
shortLongTermDebtTotal 7397000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 23210000.00
netTangibleAssets 12679000.00
netReceivables 3393000.00
longTermDebt 7145000.00
inventory 2794000.00
accountsPayable 6264000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -210771000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 24297000.00
longTermDebtTotal 7145000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 7644000.00
capitalSurpluse 241988000.00
liabilitiesAndStockholdersEquity 47507000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 5301000.00
commonStockSharesOutstanding 30711445.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 46190000.00
intangibleAssets 9867000.00
otherCurrentAssets 670000.00
totalLiab 12813000.00
totalStockholderEquity 33377000.00
deferredLongTermLiab 392000.00
otherCurrentLiab -7362000.00
commonStock 30000.00
retainedEarnings -233508000.00
otherLiab 660000.00
goodWill 8803000.00
otherAssets 48000.00
cash 15888000.00
totalCurrentLiabilities 4791000.00
currentDeferredRevenue 327000.00
netDebt -8526000.00
shortTermDebt 7362000.00
shortLongTermDebtTotal 7362000.00
otherStockholderEquity 279854000.00
propertyPlantEquipment 5698000.00
totalCurrentAssets 21774000.00
netTangibleAssets 14706000.00
netReceivables 2728000.00
longTermDebt 7362000.00
inventory 2488000.00
accountsPayable 4464000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -233508000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 24416000.00
longTermDebtTotal 7362000.00
nonCurrentLiabilitiesOther 268000.00
nonCurrentLiabilitiesTotal 8022000.00
capitalSurpluse 266854000.00
liabilitiesAndStockholdersEquity 46190000.00
cashAndShortTermInvestments 15888000.00
propertyPlantAndEquipmentGross 5698000.00
propertyPlantAndEquipmentNet 5698000.00
commonStockSharesOutstanding 33652515.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 45652000.00
intangibleAssets 10270000.00
otherCurrentAssets 828000.00
totalLiab 12352000.00
totalStockholderEquity 33300000.00
deferredLongTermLiab 493000.00
otherCurrentLiab -51000.00
commonStock 30000.00
retainedEarnings -233218000.00
otherLiab 780000.00
goodWill 8803000.00
otherAssets 48000.00
cash 14445000.00
totalCurrentLiabilities 4200000.00
currentDeferredRevenue 393000.00
netDebt -7073000.00
shortTermDebt 51000.00
shortLongTermDebt 7372000.00
shortLongTermDebtTotal 7372000.00
otherStockholderEquity 499487000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 20260000.00
netTangibleAssets 14226000.00
shortTermInvestments 0.00
netReceivables 2574000.00
longTermDebt 7321000.00
inventory 2413000.00
accountsPayable 3807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -233218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 25392000.00
longTermDebtTotal 7321000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 8152000.00
capitalSurpluse 266487000.00
liabilitiesAndStockholdersEquity 45652000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 23349482.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 38631000.00
intangibleAssets 11325000.00
otherCurrentAssets 533000.00
totalLiab 16386000.00
totalStockholderEquity 22245000.00
deferredLongTermLiab 454000.00
otherCurrentLiab 2216000.00
commonStock 4000.00
retainedEarnings -229406000.00
otherLiab 1103000.00
goodWill 8803000.00
otherAssets 48000.00
cash 4069000.00
totalCurrentLiabilities 7672000.00
currentDeferredRevenue 291000.00
netDebt 6528000.00
shortTermDebt 2744000.00
shortLongTermDebt 3410000.00
shortLongTermDebtTotal 10597000.00
otherStockholderEquity 262377000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 10752000.00
netTangibleAssets 328000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 6869000.00
inventory 3009000.00
accountsPayable 4637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -231863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 27879000.00
longTermDebtTotal 6869000.00
nonCurrentLiabilitiesOther 649000.00
nonCurrentLiabilitiesTotal 8714000.00
capitalSurpluse 251662000.00
liabilitiesAndStockholdersEquity 38631000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 7703000.00
commonStockSharesOutstanding 17634784.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 38631000.00
intangibleAssets 11325000.00
otherCurrentAssets 533000.00
totalLiab 16386000.00
totalStockholderEquity 22245000.00
deferredLongTermLiab 417000.00
otherCurrentLiab 291000.00
commonStock 4000.00
retainedEarnings -229406000.00
otherLiab 861000.00
goodWill 8803000.00
otherAssets 48000.00
cash 4069000.00
totalCurrentLiabilities 7672000.00
netDebt 6528000.00
shortTermDebt 2744000.00
shortLongTermDebt 2387000.00
shortLongTermDebtTotal 10597000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 10752000.00
netTangibleAssets 2113000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 7853000.00
inventory 3009000.00
accountsPayable 4637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -229406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 27879000.00
longTermDebtTotal 7853000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 8714000.00
capitalSurpluse 251643000.00
liabilitiesAndStockholdersEquity 38631000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 7703000.00
commonStockSharesOutstanding 3857736.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 39864000.00
intangibleAssets 12302000.00
otherCurrentAssets 209000.00
totalLiab 15947000.00
totalStockholderEquity 23917000.00
deferredLongTermLiab 567000.00
otherCurrentLiab 1899000.00
commonStock 3000.00
retainedEarnings -227686000.00
otherLiab 440000.00
goodWill 8803000.00
otherAssets 21153000.00
cash 3127000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 350000.00
netDebt 7685000.00
shortTermDebt 1970000.00
shortLongTermDebt 1936000.00
shortLongTermDebtTotal 10812000.00
otherStockholderEquity 251594000.00
propertyPlantEquipment 8658000.00
totalCurrentAssets 10053000.00
netTangibleAssets 2808000.00
shortTermInvestments 0.00
netReceivables 3184000.00
longTermDebt 8842000.00
inventory 3533000.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -227686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 29811000.00
longTermDebtTotal 8842000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 9821000.00
capitalSurpluse 251594000.00
liabilitiesAndStockholdersEquity 39864000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 8658000.00
propertyPlantAndEquipmentNet 8658000.00
commonStockSharesOutstanding 4114543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 42902000.00
intangibleAssets 13298000.00
otherCurrentAssets 373000.00
totalLiab 31288000.00
totalStockholderEquity 11614000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 2160000.00
commonStock 3000.00
retainedEarnings -214015000.00
otherLiab 833000.00
goodWill 8803000.00
otherAssets 22148000.00
cash 3938000.00
totalCurrentLiabilities 8440000.00
currentDeferredRevenue 413000.00
netDebt 21164000.00
shortTermDebt 3566000.00
shortLongTermDebt 25102000.00
shortLongTermDebtTotal 25102000.00
otherStockholderEquity 234561000.00
propertyPlantEquipment 9396000.00
totalCurrentAssets 11358000.00
netTangibleAssets -10487000.00
shortTermInvestments 0.00
netReceivables 3560000.00
longTermDebt 21536000.00
inventory 3487000.00
accountsPayable 2301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 31544000.00
longTermDebtTotal 21536000.00
nonCurrentLiabilitiesOther 724000.00
nonCurrentLiabilitiesTotal 22848000.00
capitalSurpluse 225624000.00
liabilitiesAndStockholdersEquity 42902000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 9396000.00
propertyPlantAndEquipmentNet 9396000.00
commonStockSharesOutstanding 2327045.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 43207000.00
intangibleAssets 13858000.00
otherCurrentAssets 804000.00
totalLiab 30615000.00
totalStockholderEquity 12592000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 2214000.00
commonStock 2000.00
retainedEarnings -212810000.00
otherLiab 989000.00
goodWill 8803000.00
otherAssets 22707000.00
cash 3763000.00
totalCurrentLiabilities 7564000.00
currentDeferredRevenue 334000.00
netDebt 20690000.00
shortTermDebt 2810000.00
shortLongTermDebt 2810000.00
shortLongTermDebtTotal 24453000.00
otherStockholderEquity 225397000.00
propertyPlantEquipment 9975000.00
totalCurrentAssets 10525000.00
netTangibleAssets -10070000.00
shortTermInvestments 0.00
netReceivables 3288000.00
longTermDebt 21643000.00
inventory 2670000.00
accountsPayable 2206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -212810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 32682000.00
longTermDebtTotal 21643000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 23051000.00
capitalSurpluse 225397000.00
liabilitiesAndStockholdersEquity 43207000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 9975000.00
propertyPlantAndEquipmentNet 9975000.00
commonStockSharesOutstanding 2176731.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 43193000.00
intangibleAssets 13412000.00
otherCurrentAssets 617000.00
totalLiab 28474000.00
totalStockholderEquity 14719000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 1992000.00
commonStock 11000.00
retainedEarnings -210575000.00
otherLiab 202000.00
goodWill 8803000.00
otherAssets 22261000.00
cash 3928000.00
totalCurrentLiabilities 6133000.00
currentDeferredRevenue 235000.00
netDebt 19905000.00
shortTermDebt 2053000.00
shortLongTermDebt 1714000.00
shortLongTermDebtTotal 23833000.00
otherStockholderEquity 225280000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 10752000.00
netTangibleAssets -7497000.00
shortTermInvestments 0.00
netReceivables 3390000.00
longTermDebt 21780000.00
inventory 2817000.00
accountsPayable 3845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -210575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 32441000.00
longTermDebtTotal 21780000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 22341000.00
capitalSurpluse 225280000.00
liabilitiesAndStockholdersEquity 43193000.00
cashAndShortTermInvestments 3928000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 2153707.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 42950000.00
intangibleAssets 13865000.00
otherCurrentAssets 266000.00
totalLiab 27073000.00
totalStockholderEquity 15877000.00
deferredLongTermLiab 484000.00
otherCurrentLiab 1538000.00
commonStock 11000.00
retainedEarnings -209688000.00
otherLiab 206000.00
goodWill 8803000.00
otherAssets 22714000.00
cash 2957000.00
totalCurrentLiabilities 4621000.00
currentDeferredRevenue 327000.00
netDebt 19847000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 22804000.00
otherStockholderEquity 225551000.00
propertyPlantEquipment 10848000.00
totalCurrentAssets 9388000.00
netTangibleAssets -6792000.00
shortTermInvestments 0.00
netReceivables 2936000.00
longTermDebt 21947000.00
inventory 3229000.00
accountsPayable 3437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -209688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 33562000.00
longTermDebtTotal 21947000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 22452000.00
capitalSurpluse 225551000.00
liabilitiesAndStockholdersEquity 42950000.00
cashAndShortTermInvestments 2957000.00
propertyPlantAndEquipmentGross 10848000.00
propertyPlantAndEquipmentNet 10848000.00
commonStockSharesOutstanding 2135953.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 44406000.00
intangibleAssets 14319000.00
otherCurrentAssets 252000.00
totalLiab 27134000.00
totalStockholderEquity 17272000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 1474000.00
commonStock 11000.00
retainedEarnings -208179000.00
otherLiab 332000.00
goodWill 8803000.00
otherAssets 23216000.00
cash 2841000.00
totalCurrentLiabilities 4394000.00
currentDeferredRevenue 204000.00
netDebt 19421000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 22262000.00
otherStockholderEquity 225436000.00
propertyPlantEquipment 11635000.00
totalCurrentAssets 9555000.00
netTangibleAssets -5851000.00
shortTermInvestments 0.00
netReceivables 2708000.00
longTermDebt 22169000.00
inventory 3754000.00
accountsPayable 2623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -208179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 34851000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 22740000.00
capitalSurpluse 225436000.00
liabilitiesAndStockholdersEquity 44406000.00
cashAndShortTermInvestments 2841000.00
propertyPlantAndEquipmentGross 11635000.00
propertyPlantAndEquipmentNet 11635000.00
commonStockSharesOutstanding 2311047.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 47509000.00
intangibleAssets 14773000.00
otherCurrentAssets 377000.00
totalLiab 32477000.00
totalStockholderEquity 15032000.00
deferredLongTermLiab 5236000.00
otherCurrentLiab 1639000.00
commonStock 11000.00
retainedEarnings -208677000.00
otherLiab 5084000.00
goodWill 8928000.00
otherAssets 23795000.00
cash 3120000.00
totalCurrentLiabilities 5562000.00
currentDeferredRevenue 225000.00
netDebt 18727000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 21847000.00
otherStockholderEquity 223696000.00
propertyPlantEquipment 12818000.00
totalCurrentAssets 10896000.00
netTangibleAssets -8670000.00
shortTermInvestments 0.00
netReceivables 3247000.00
longTermDebt 21652000.00
inventory 4152000.00
accountsPayable 3503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -208677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 36613000.00
longTermDebtTotal 21652000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 26915000.00
capitalSurpluse 223696000.00
liabilitiesAndStockholdersEquity 47509000.00
cashAndShortTermInvestments 3120000.00
propertyPlantAndEquipmentGross 12818000.00
propertyPlantAndEquipmentNet 12818000.00
commonStockSharesOutstanding 2661585.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 51372000.00
intangibleAssets 15227000.00
otherCurrentAssets 465000.00
totalLiab 35285000.00
totalStockholderEquity 16087000.00
deferredLongTermLiab 7161000.00
otherCurrentLiab -299000.00
commonStock 10000.00
retainedEarnings -207240000.00
otherLiab 7104000.00
goodWill 8928000.00
otherAssets 25542000.00
cash 3303000.00
totalCurrentLiabilities 6780000.00
currentDeferredRevenue 173000.00
netDebt 17979000.00
shortTermDebt 299000.00
shortLongTermDebt 19989000.00
shortLongTermDebtTotal 21282000.00
otherStockholderEquity 223315000.00
propertyPlantEquipment 13851000.00
totalCurrentAssets 11979000.00
netTangibleAssets -8068000.00
shortTermInvestments 15000.00
netReceivables 4068000.00
longTermDebt 20983000.00
inventory 4128000.00
accountsPayable 6607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -207240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 39393000.00
longTermDebtTotal 20983000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 28505000.00
capitalSurpluse 223315000.00
liabilitiesAndStockholdersEquity 51372000.00
cashAndShortTermInvestments 3303000.00
propertyPlantAndEquipmentGross 13851000.00
propertyPlantAndEquipmentNet 13851000.00
commonStockSharesOutstanding 2029418.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 52154000.00
intangibleAssets 15680000.00
otherCurrentAssets 596000.00
totalLiab 36278000.00
totalStockholderEquity 15876000.00
deferredLongTermLiab 9535000.00
otherCurrentLiab 1920000.00
commonStock 10000.00
retainedEarnings -206647000.00
otherLiab 9638000.00
goodWill 8928000.00
otherAssets 25731000.00
cash 3169000.00
totalCurrentLiabilities 15267000.00
currentDeferredRevenue 267000.00
netDebt 17091000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 20260000.00
otherStockholderEquity 222502000.00
propertyPlantEquipment 14461000.00
totalCurrentAssets 11962000.00
netTangibleAssets -8733000.00
shortTermInvestments 100000.00
netReceivables 4182000.00
longTermDebt 11373000.00
inventory 3915000.00
accountsPayable 6113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -206647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 40192000.00
longTermDebtTotal 11373000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 21011000.00
capitalSurpluse 222502000.00
liabilitiesAndStockholdersEquity 52154000.00
cashAndShortTermInvestments 3169000.00
propertyPlantAndEquipmentGross 14461000.00
propertyPlantAndEquipmentNet 14461000.00
commonStockSharesOutstanding 1888404.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 54412000.00
intangibleAssets 17034000.00
otherCurrentAssets 678000.00
totalLiab 27159000.00
totalStockholderEquity 27253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4112000.00
commonStock 9000.00
retainedEarnings -197413000.00
otherLiab 193000.00
goodWill 8028000.00
otherAssets 26240000.00
cash 5553000.00
totalCurrentLiabilities 16553000.00
currentDeferredRevenue 362000.00
netDebt 12098000.00
shortTermDebt 7238000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 224645000.00
propertyPlantEquipment 14769000.00
totalCurrentAssets 13403000.00
netTangibleAssets 2190000.00
shortTermInvestments 100000.00
netReceivables 3663000.00
longTermDebt 10413000.00
inventory 3409000.00
accountsPayable 4841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -197413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 41009000.00
nonCurrentLiabilitiesOther 10606000.00
nonCurrentLiabilitiesTotal 10606000.00
capitalSurpluse 224645000.00
liabilitiesAndStockholdersEquity 54412000.00
cashAndShortTermInvestments 5553000.00
propertyPlantAndEquipmentGross 14769000.00
propertyPlantAndEquipmentNet 14769000.00
commonStockSharesOutstanding 1937525.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 16221776.00
intangibleAssets 35450.00
otherCurrentAssets 350165.00
totalLiab 8678828.00
totalStockholderEquity 7542948.00
deferredLongTermLiab 86495.00
otherCurrentLiab 1888072.00
commonStock 7525.00
retainedEarnings -189565791.00
otherLiab 87000.00
goodWill 0.00
otherAssets 725000.00
cash 8233044.00
totalCurrentLiabilities 3884923.00
currentDeferredRevenue 25391.00
netDebt -3525634.00
shortTermDebt 651186.00
shortLongTermDebtTotal 4707410.00
otherStockholderEquity 202393292.00
propertyPlantEquipment 1620365.00
totalCurrentAssets 13876980.00
netTangibleAssets 7506470.00
shortTermInvestments 100000.00
netReceivables 5845.00
longTermDebt 4707410.00
inventory 5187926.00
accountsPayable 1320274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5293106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7525.00
preferredStockTotalEquity 1028.00
retainedEarningsTotalEquity -189565791.00
treasuryStock 0.00
nonCurrrentAssetsOther 688981.00
nonCurrentAssetsTotal 2344796.00
longTermDebtTotal 4707410.00
nonCurrentLiabilitiesTotal 4793905.00
capitalSurpluse 197100186.00
liabilitiesAndStockholdersEquity 16221776.00
cashAndShortTermInvestments 8233044.00
propertyPlantAndEquipmentGross 1620365.00
propertyPlantAndEquipmentNet 1620365.00
commonStockSharesOutstanding 1294381.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 20070000.00
intangibleAssets 37000.00
otherCurrentAssets 274000.00
totalLiab 7794000.00
totalStockholderEquity 12276000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 561000.00
commonStock 6000.00
retainedEarnings -182293000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 906000.00
cash 11434000.00
totalCurrentLiabilities 2686000.00
currentDeferredRevenue 43000.00
netDebt -6433000.00
shortTermDebt 842000.00
shortLongTermDebt 5001000.00
shortLongTermDebtTotal 5001000.00
otherStockholderEquity 199754000.00
propertyPlantEquipment 1961000.00
totalCurrentAssets 17203000.00
netTangibleAssets 12238000.00
shortTermInvestments 0.00
netReceivables 220000.00
longTermDebt 5001000.00
inventory 5275000.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -182293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 2867000.00
longTermDebtTotal 5001000.00
nonCurrentLiabilitiesTotal 5108000.00
capitalSurpluse 194562000.00
liabilitiesAndStockholdersEquity 20070000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 1961000.00
propertyPlantAndEquipmentNet 1961000.00
commonStockSharesOutstanding 1171692.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 24313450.00
intangibleAssets 37988.00
otherCurrentAssets 617185.00
totalLiab 9089273.00
totalStockholderEquity 15224177.00
deferredLongTermLiab 103818.00
otherCurrentLiab 1585193.00
commonStock 5218.00
retainedEarnings -177789288.00
otherLiab 104000.00
goodWill 0.00
otherAssets 1068000.00
cash 14466227.00
totalCurrentLiabilities 3953014.00
currentDeferredRevenue 85278.00
netDebt -9433786.00
shortTermDebt 1010666.00
shortLongTermDebtTotal 5032441.00
otherStockholderEquity 198284127.00
propertyPlantEquipment 2713083.00
totalCurrentAssets 20532429.00
netTangibleAssets 15184959.00
shortTermInvestments 0.00
netReceivables 85230.00
longTermDebt 5032441.00
inventory 5363787.00
accountsPayable 1271877.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5277110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5218.00
preferredStockTotalEquity 1230.00
retainedEarningsTotalEquity -177789288.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029950.00
nonCurrentAssetsTotal 3781021.00
longTermDebtTotal 5032441.00
nonCurrentLiabilitiesTotal 5136259.00
capitalSurpluse 193007017.00
liabilitiesAndStockholdersEquity 24313450.00
cashAndShortTermInvestments 14466227.00
propertyPlantAndEquipmentGross 2713083.00
propertyPlantAndEquipmentNet 2713083.00
commonStockSharesOutstanding 1043258.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12490761.00
intangibleAssets 39257.00
otherCurrentAssets 332327.00
totalLiab 5348719.00
totalStockholderEquity 7142042.00
deferredLongTermLiab 114889.00
otherCurrentLiab 3662575.00
commonStock 5214.00
retainedEarnings -175501426.00
otherLiab 115000.00
goodWill 0.00
otherAssets 87000.00
cash 4202279.00
totalCurrentLiabilities 5233830.00
currentDeferredRevenue 151508.00
netDebt -4202279.00
shortTermDebt 302834.00
otherStockholderEquity 187944416.00
propertyPlantEquipment 3872574.00
totalCurrentAssets 8530930.00
netTangibleAssets 7101555.00
shortTermInvestments 0.00
netReceivables 49472.00
longTermDebt 0.00
inventory 3946852.00
accountsPayable 1116913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5307392.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5214.00
preferredStockTotalEquity 1230.00
retainedEarningsTotalEquity -175501426.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 3959831.00
nonCurrentLiabilitiesTotal 114889.00
capitalSurpluse 182637024.00
liabilitiesAndStockholdersEquity 12490761.00
cashAndShortTermInvestments 4202279.00
propertyPlantAndEquipmentGross 3872574.00
propertyPlantAndEquipmentNet 3872574.00
commonStockSharesOutstanding 1042553.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 17353769.00
intangibleAssets 40526.00
otherCurrentAssets 465140.00
totalLiab 10998514.00
totalStockholderEquity 6355255.00
deferredLongTermLiab 138945.00
otherCurrentLiab 8526680.00
commonStock 52108.00
retainedEarnings -176128474.00
otherLiab 139000.00
goodWill 0.00
otherAssets 89000.00
cash 8122709.00
totalCurrentLiabilities 10859569.00
currentDeferredRevenue 201864.00
netDebt -8122709.00
shortTermDebt 819851.00
otherStockholderEquity 188529336.00
propertyPlantEquipment 2995253.00
totalCurrentAssets 14269990.00
netTangibleAssets 6313499.00
shortTermInvestments 0.00
netReceivables 34121.00
longTermDebt 0.00
inventory 5648020.00
accountsPayable 1311174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6098945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52108.00
preferredStockTotalEquity 1230.00
retainedEarningsTotalEquity -176128474.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 3083779.00
nonCurrentLiabilitiesTotal 138945.00
capitalSurpluse 182430391.00
liabilitiesAndStockholdersEquity 17353769.00
cashAndShortTermInvestments 8122709.00
propertyPlantAndEquipmentGross 2995253.00
propertyPlantAndEquipmentNet 2995253.00
commonStockSharesOutstanding 978528.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 14132000.00
intangibleAssets 42000.00
otherCurrentAssets 880000.00
totalLiab 5836000.00
totalStockholderEquity 8296000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 3085000.00
commonStock 48000.00
retainedEarnings -168148000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 90000.00
cash 3783000.00
totalCurrentLiabilities 5652000.00
currentDeferredRevenue 244000.00
netDebt -3783000.00
shortTermDebt 844000.00
otherStockholderEquity 181799000.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 10351000.00
netTangibleAssets 8254000.00
shortTermInvestments 0.00
netReceivables 57000.00
longTermDebt 0.00
inventory 5631000.00
accountsPayable 1479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 3781000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 176396000.00
liabilitiesAndStockholdersEquity 14132000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 3691000.00
propertyPlantAndEquipmentNet 3691000.00
commonStockSharesOutstanding 921176.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 13149465.00
intangibleAssets 43064.00
otherCurrentAssets 665096.00
totalLiab 2859900.00
totalStockholderEquity 10289565.00
deferredLongTermLiab 231323.00
otherCurrentLiab 57828.00
commonStock 43139.00
retainedEarnings -163537666.00
otherLiab 230000.00
goodWill 0.00
otherAssets 123000.00
cash 2620291.00
totalCurrentLiabilities 2628577.00
currentDeferredRevenue 267451.00
netDebt -2620291.00
shortTermDebt 878503.00
otherStockholderEquity 173784092.00
propertyPlantEquipment 9418384.00
totalCurrentAssets 3607890.00
netTangibleAssets 10246501.00
shortTermInvestments 0.00
netReceivables 50915.00
longTermDebt 0.00
inventory 271588.00
accountsPayable 1424795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163537666.00
treasuryStock 0.00
nonCurrrentAssetsOther 80127.00
nonCurrentAssetsTotal 9541575.00
nonCurrentLiabilitiesTotal 231323.00
capitalSurpluse 173784092.00
liabilitiesAndStockholdersEquity 13149465.00
cashAndShortTermInvestments 2620291.00
propertyPlantAndEquipmentGross 9418384.00
propertyPlantAndEquipmentNet 9418384.00
commonStockSharesOutstanding 862424.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 26599764.00
intangibleAssets 44333.00
otherCurrentAssets 747420.00
totalLiab 9065420.00
totalStockholderEquity 17534344.00
deferredLongTermLiab 275236.00
otherCurrentLiab 1276151.00
commonStock 43112.00
retainedEarnings -156133239.00
otherLiab 327000.00
goodWill 0.00
otherAssets 203000.00
cash 15152498.00
totalCurrentLiabilities 3729416.00
currentDeferredRevenue 290740.00
netDebt -9790369.00
shortTermDebt 353283.00
shortLongTermDebtTotal 5362129.00
otherStockholderEquity 173624471.00
propertyPlantEquipment 10011761.00
totalCurrentAssets 16384679.00
netTangibleAssets 17490011.00
shortTermInvestments 0.00
netReceivables 208259.00
longTermDebt 5008846.00
inventory 276502.00
accountsPayable 1809242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156133239.00
treasuryStock 0.00
nonCurrrentAssetsOther 158991.00
nonCurrentAssetsTotal 10215085.00
longTermDebtTotal 5008846.00
nonCurrentLiabilitiesOther 51922.00
nonCurrentLiabilitiesTotal 5336004.00
capitalSurpluse 173624471.00
liabilitiesAndStockholdersEquity 26599764.00
cashAndShortTermInvestments 15152498.00
propertyPlantAndEquipmentGross 10011761.00
propertyPlantAndEquipmentNet 10011761.00
commonStockSharesOutstanding 861732.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 31835267.00
intangibleAssets 45602.00
otherCurrentAssets 876451.00
totalLiab 8403660.00
totalStockholderEquity 23431607.00
deferredLongTermLiab 299330.00
otherCurrentLiab 60596.00
commonStock 43037.00
retainedEarnings -148711485.00
otherLiab 853000.00
goodWill 0.00
otherAssets 210000.00
cash 21647046.00
totalCurrentLiabilities 2263726.00
currentDeferredRevenue 230779.00
netDebt -16361009.00
shortTermDebt 887314.00
shortLongTermDebtTotal 5286037.00
otherStockholderEquity 172100055.00
propertyPlantEquipment 8495801.00
totalCurrentAssets 23129860.00
netTangibleAssets 23386005.00
shortTermInvestments 0.00
netReceivables 169403.00
longTermDebt 5286037.00
inventory 436960.00
accountsPayable 1085037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43037.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148711485.00
treasuryStock 0.00
nonCurrrentAssetsOther 164004.00
nonCurrentAssetsTotal 8705407.00
longTermDebtTotal 5286037.00
nonCurrentLiabilitiesOther 554567.00
nonCurrentLiabilitiesTotal 6139934.00
capitalSurpluse 172100055.00
liabilitiesAndStockholdersEquity 31835267.00
cashAndShortTermInvestments 21647046.00
propertyPlantAndEquipmentGross 8495801.00
propertyPlantAndEquipmentNet 8495801.00
commonStockSharesOutstanding 784679.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 17269813.00
intangibleAssets 47308.00
otherCurrentAssets 965624.00
totalLiab 3294603.00
totalStockholderEquity 13975210.00
deferredLongTermLiab 275423.00
otherCurrentLiab 40811.00
commonStock 32205.00
retainedEarnings -142199868.00
otherLiab 276000.00
goodWill 0.00
otherAssets 237000.00
cash 7861524.00
totalCurrentLiabilities 3019180.00
currentDeferredRevenue 171726.00
netDebt -7861524.00
shortTermDebt 956541.00
otherStockholderEquity 159111873.00
propertyPlantEquipment 7349531.00
totalCurrentAssets 9682706.00
netTangibleAssets 13927902.00
shortTermInvestments 0.00
netReceivables 179956.00
longTermDebt 0.00
inventory 675602.00
accountsPayable 1850102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142199868.00
treasuryStock 0.00
nonCurrrentAssetsOther 190268.00
nonCurrentAssetsTotal 7587107.00
nonCurrentLiabilitiesTotal 275423.00
capitalSurpluse 156142873.00
liabilitiesAndStockholdersEquity 17269813.00
cashAndShortTermInvestments 7861524.00
propertyPlantAndEquipmentGross 7350000.00
propertyPlantAndEquipmentNet 7349531.00
commonStockSharesOutstanding 634548.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 20140123.00
intangibleAssets 50283.00
otherCurrentAssets 619495.00
totalLiab 2565806.00
totalStockholderEquity 17574317.00
deferredLongTermLiab 210477.00
otherCurrentLiab 81897.00
commonStock 31324.00
retainedEarnings -136121426.00
otherLiab 210000.00
goodWill 0.00
otherAssets 244000.00
cash 13275849.00
totalCurrentLiabilities 2355329.00
currentDeferredRevenue 82782.00
netDebt -13275849.00
shortTermDebt 913110.00
otherStockholderEquity 153664419.00
propertyPlantEquipment 5243082.00
totalCurrentAssets 14652482.00
netTangibleAssets 17524034.00
shortTermInvestments 0.00
netReceivables 100578.00
longTermDebt 0.00
inventory 656560.00
accountsPayable 1277540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136121426.00
treasuryStock 0.00
nonCurrrentAssetsOther 194276.00
nonCurrentAssetsTotal 5487641.00
nonCurrentLiabilitiesTotal 210477.00
capitalSurpluse 153664419.00
liabilitiesAndStockholdersEquity 20140123.00
cashAndShortTermInvestments 13275849.00
propertyPlantAndEquipmentGross 5243082.00
propertyPlantAndEquipmentNet 5243082.00
commonStockSharesOutstanding 613347.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 21900999.00
intangibleAssets 53258.00
otherCurrentAssets 664463.00
totalLiab 2577755.00
totalStockholderEquity 19323244.00
deferredLongTermLiab 181634.00
otherCurrentLiab 43270.00
commonStock 30332.00
retainedEarnings -130764548.00
otherLiab 182000.00
goodWill 0.00
otherAssets 268000.00
cash 17211098.00
totalCurrentLiabilities 2396121.00
currentDeferredRevenue 47334.00
netDebt -17211098.00
shortTermDebt 976775.00
otherStockholderEquity 150057460.00
propertyPlantEquipment 3214932.00
totalCurrentAssets 18417375.00
netTangibleAssets 19269986.00
shortTermInvestments 0.00
netReceivables 68360.00
longTermDebt 0.00
inventory 473454.00
accountsPayable 1328742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30332.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130764548.00
treasuryStock 0.00
nonCurrrentAssetsOther 215434.00
nonCurrentAssetsTotal 3483624.00
nonCurrentLiabilitiesTotal 181634.00
capitalSurpluse 150057460.00
liabilitiesAndStockholdersEquity 21900999.00
cashAndShortTermInvestments 17211098.00
propertyPlantAndEquipmentGross 3214932.00
propertyPlantAndEquipmentNet 3214932.00
commonStockSharesOutstanding 606644.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 26124836.00
intangibleAssets 56233.00
otherCurrentAssets 816206.00
totalLiab 1693830.00
totalStockholderEquity 24431006.00
deferredLongTermLiab 139605.00
otherCurrentLiab 44880.00
commonStock 30332.00
retainedEarnings -125280361.00
otherLiab 140000.00
goodWill 0.00
otherAssets 182000.00
cash 22301266.00
totalCurrentLiabilities 1554225.00
currentDeferredRevenue 17250.00
netDebt -22301266.00
shortTermDebt 551978.00
otherStockholderEquity 149681035.00
propertyPlantEquipment 2411815.00
totalCurrentAssets 23529913.00
netTangibleAssets 24374773.00
shortTermInvestments 0.00
netReceivables 12078.00
longTermDebt 0.00
inventory 400363.00
accountsPayable 940117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30332.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125280361.00
treasuryStock 0.00
nonCurrrentAssetsOther 126875.00
nonCurrentAssetsTotal 2594923.00
nonCurrentLiabilitiesTotal 139605.00
capitalSurpluse 149681035.00
liabilitiesAndStockholdersEquity 26124836.00
cashAndShortTermInvestments 22301266.00
propertyPlantAndEquipmentGross 2411815.00
propertyPlantAndEquipmentNet 2411815.00
commonStockSharesOutstanding 606278.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 31393309.00
intangibleAssets 59208.00
otherCurrentAssets 1061550.00
totalLiab 1585913.00
totalStockholderEquity 29807396.00
deferredLongTermLiab 138216.00
otherCurrentLiab 776747.00
commonStock 30308.00
retainedEarnings -119527336.00
otherLiab 138000.00
goodWill 0.00
otherAssets 707000.00
cash 27996871.00
totalCurrentLiabilities 1447697.00
netDebt -27996871.00
otherStockholderEquity 151316424.00
propertyPlantEquipment 1626791.00
totalCurrentAssets 29058421.00
netTangibleAssets 29748188.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 670950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30308.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119527336.00
treasuryStock 0.00
nonCurrrentAssetsOther 648889.00
nonCurrentAssetsTotal 2334888.00
nonCurrentLiabilitiesTotal 138216.00
capitalSurpluse 149304424.00
liabilitiesAndStockholdersEquity 31393309.00
cashAndShortTermInvestments 27996871.00
propertyPlantAndEquipmentGross 1626791.00
propertyPlantAndEquipmentNet 1626791.00
commonStockSharesOutstanding 606278.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 20295674.00
intangibleAssets 62183.00
otherCurrentAssets 859708.00
totalLiab 1447826.00
totalStockholderEquity 18847848.00
deferredLongTermLiab 129738.00
otherCurrentLiab 688092.00
commonStock 25263.00
retainedEarnings -115005001.00
otherLiab 130000.00
goodWill 0.00
otherAssets 711000.00
cash 16999279.00
totalCurrentLiabilities 1318088.00
netDebt -16999279.00
otherStockholderEquity 133827586.00
propertyPlantEquipment 1725615.00
totalCurrentAssets 17858987.00
netTangibleAssets 18785665.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 629996.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115005001.00
treasuryStock 0.00
nonCurrrentAssetsOther 648889.00
nonCurrentAssetsTotal 2436687.00
nonCurrentLiabilitiesTotal 129738.00
capitalSurpluse 133827586.00
liabilitiesAndStockholdersEquity 20295674.00
cashAndShortTermInvestments 16999279.00
propertyPlantAndEquipmentGross 1725615.00
propertyPlantAndEquipmentNet 1725615.00
commonStockSharesOutstanding 505250.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 24168570.00
intangibleAssets 65158.00
otherCurrentAssets 934029.00
totalLiab 1387106.00
totalStockholderEquity 22781464.00
deferredLongTermLiab 121260.00
otherCurrentLiab 620203.00
commonStock 25263.00
retainedEarnings -108894347.00
otherLiab 121000.00
goodWill 0.00
otherAssets 465000.00
cash 20942709.00
totalCurrentLiabilities 1265846.00
netDebt -20942709.00
otherStockholderEquity 131650548.00
propertyPlantEquipment 1826578.00
totalCurrentAssets 21876738.00
netTangibleAssets 22716306.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 645643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108894347.00
treasuryStock 0.00
nonCurrrentAssetsOther 400096.00
nonCurrentAssetsTotal 2291832.00
nonCurrentLiabilitiesTotal 121260.00
capitalSurpluse 131650548.00
liabilitiesAndStockholdersEquity 24168570.00
cashAndShortTermInvestments 20942709.00
propertyPlantAndEquipmentGross 1826578.00
propertyPlantAndEquipmentNet 1826578.00
commonStockSharesOutstanding 505250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 28814195.00
intangibleAssets 68133.00
otherCurrentAssets 367658.00
totalLiab 1786650.00
totalStockholderEquity 27027545.00
otherCurrentLiab 820275.00
commonStock 25263.00
retainedEarnings -104084690.00
otherLiab 112000.00
otherAssets 468000.00
cash 26041172.00
totalCurrentLiabilities 1673868.00
netDebt -26041172.00
otherStockholderEquity 131086972.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 26408830.00
accountsPayable 853593.00
accumulatedOtherComprehensiveIncome -1461000.00
commonStockTotalEquity 25263.00
nonCurrrentAssetsOther 400096.00
nonCurrentAssetsTotal 2405365.00
nonCurrentLiabilitiesTotal 112782.00
liabilitiesAndStockholdersEquity 28814195.00
cashAndShortTermInvestments 26041172.00
propertyPlantAndEquipmentGross 1937136.00
propertyPlantAndEquipmentNet 1937136.00
commonStockSharesOutstanding 505250.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 33589290.00
intangibleAssets 71108.00
otherCurrentAssets 523672.00
totalLiab 1790322.00
totalStockholderEquity 31798968.00
otherCurrentLiab 589513.00
commonStock 25263.00
retainedEarnings -99142621.00
otherLiab 104000.00
otherAssets 471000.00
cash 30520812.00
totalCurrentLiabilities 1686018.00
netDebt -30520812.00
otherStockholderEquity 132377326.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 31044484.00
accountsPayable 1096505.00
accumulatedOtherComprehensiveIncome -1461000.00
commonStockTotalEquity 25263.00
nonCurrrentAssetsOther 400096.00
nonCurrentAssetsTotal 2544806.00
nonCurrentLiabilitiesTotal 104304.00
liabilitiesAndStockholdersEquity 33589290.00
cashAndShortTermInvestments 30520812.00
propertyPlantAndEquipmentGross 2073602.00
propertyPlantAndEquipmentNet 2073602.00
commonStockSharesOutstanding 505250.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 38858364.00
intangibleAssets 74083.00
otherCurrentAssets 393156.00
totalLiab 1883956.00
totalStockholderEquity 36974408.00
otherCurrentLiab 747604.00
commonStock 25231.00
retainedEarnings -93817805.00
otherLiab 78000.00
otherAssets 474000.00
cash 35755664.00
totalCurrentLiabilities 1805728.00
netDebt -35755664.00
otherStockholderEquity 130766982.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 36148820.00
accountsPayable 1058124.00
commonStockTotalEquity 25231.00
nonCurrrentAssetsOther 400096.00
nonCurrentAssetsTotal 2709544.00
nonCurrentLiabilitiesTotal 78228.00
liabilitiesAndStockholdersEquity 38858364.00
cashAndShortTermInvestments 35755664.00
propertyPlantAndEquipmentGross 2235365.00
propertyPlantAndEquipmentNet 2235365.00
commonStockSharesOutstanding 502219.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 28207508.00
intangibleAssets 77058.00
otherCurrentAssets 342277.00
totalLiab 1730085.00
totalStockholderEquity 26477423.00
otherCurrentLiab 942246.00
commonStock 23031.00
retainedEarnings -88862702.00
otherLiab 52000.00
otherAssets 590000.00
cash 25314521.00
totalCurrentLiabilities 1677933.00
netDebt -25314521.00
otherStockholderEquity 115317094.00
propertyPlantEquipment 1960000.00
totalCurrentAssets 25656798.00
accountsPayable 735687.00
commonStockTotalEquity 23031.00
nonCurrrentAssetsOther 513697.00
nonCurrentAssetsTotal 2550710.00
nonCurrentLiabilitiesTotal 52152.00
liabilitiesAndStockholdersEquity 28207508.00
cashAndShortTermInvestments 25314521.00
propertyPlantAndEquipmentGross 1959955.00
propertyPlantAndEquipmentNet 1959955.00
commonStockSharesOutstanding 460577.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 32514903.00
intangibleAssets 80033.00
otherCurrentAssets 478156.00
totalLiab 1642915.00
totalStockholderEquity 30871988.00
otherCurrentLiab 553738.00
commonStock 23026.00
retainedEarnings -84271364.00
otherAssets 190000.00
cash 30042823.00
totalCurrentLiabilities 1642915.00
netDebt -30042823.00
otherStockholderEquity 115120326.00
propertyPlantEquipment 1804000.00
totalCurrentAssets 30520979.00
accountsPayable 1089177.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 23026.00
nonCurrrentAssetsOther 110391.00
nonCurrentAssetsTotal 1993924.00
liabilitiesAndStockholdersEquity 32514903.00
cashAndShortTermInvestments 30042823.00
propertyPlantAndEquipmentGross 1803500.00
propertyPlantAndEquipmentNet 1803500.00
commonStockSharesOutstanding 454869.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 32126916.00
intangibleAssets 83000.00
otherCurrentAssets 664962.00
totalLiab 1811086.00
totalStockholderEquity 30315830.00
otherCurrentLiab 623885.00
commonStock 22354.00
retainedEarnings -79220106.00
otherAssets 217000.00
cash 29673420.00
totalCurrentLiabilities 1811086.00
netDebt -29673420.00
otherStockholderEquity 110457582.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 30338382.00
accountsPayable 1187201.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 22354.00
nonCurrrentAssetsOther 133570.00
nonCurrentAssetsTotal 1788534.00
liabilitiesAndStockholdersEquity 32126916.00
cashAndShortTermInvestments 29673420.00
propertyPlantAndEquipmentGross 1571956.00
propertyPlantAndEquipmentNet 1571956.00
commonStockSharesOutstanding 454869.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 26127683.00
intangibleAssets 86000.00
otherCurrentAssets 410517.00
totalLiab 1525511.00
totalStockholderEquity 24602172.00
otherCurrentLiab 686842.00
commonStock 21002.00
retainedEarnings -73639807.00
otherAssets 274000.00
cash 24779013.00
totalCurrentLiabilities 1525511.00
netDebt -24779013.00
otherStockholderEquity 98220977.00
propertyPlantEquipment 664000.00
totalCurrentAssets 25189530.00
accountsPayable 838669.00
commonStockTotalEquity 21002.00
nonCurrrentAssetsOther 188407.00
nonCurrentAssetsTotal 938153.00
liabilitiesAndStockholdersEquity 26127683.00
cashAndShortTermInvestments 24779013.00
propertyPlantAndEquipmentGross 663763.00
propertyPlantAndEquipmentNet 663763.00
commonStockSharesOutstanding 395207.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 8963036.00
intangibleAssets 89000.00
otherCurrentAssets 303741.00
totalLiab 1334344.00
totalStockholderEquity 7628692.00
otherCurrentLiab 912099.00
commonStock 17686.00
retainedEarnings -68591946.00
otherAssets 334000.00
cash 7746799.00
totalCurrentLiabilities 1334344.00
netDebt -7746799.00
otherStockholderEquity 76202952.00
propertyPlantEquipment 578000.00
totalCurrentAssets 8050540.00
accountsPayable 422245.00
commonStockTotalEquity 17686.00
nonCurrrentAssetsOther 245862.00
nonCurrentAssetsTotal 912496.00
liabilitiesAndStockholdersEquity 8963036.00
cashAndShortTermInvestments 7746799.00
propertyPlantAndEquipmentGross 577676.00
propertyPlantAndEquipmentNet 577676.00
commonStockSharesOutstanding 353133.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 12654711.00
intangibleAssets 94908.00
otherCurrentAssets 304400.00
totalLiab 1432505.00
totalStockholderEquity 11222206.00
otherCurrentLiab 777110.00
commonStock 17639.00
retainedEarnings -64756848.00
otherAssets 138000.00
cash 11253771.00
totalCurrentLiabilities 1432505.00
netDebt -11253771.00
otherStockholderEquity 75961415.00
propertyPlantEquipment 567000.00
totalCurrentAssets 11950151.00
shortTermInvestments 391980.00
accountsPayable 655395.00
accumulatedOtherComprehensiveIncome -5400.00
commonStockTotalEquity 17639.00
nonCurrrentAssetsOther 46339.00
nonCurrentAssetsTotal 704560.00
liabilitiesAndStockholdersEquity 12654711.00
cashAndShortTermInvestments 11645751.00
propertyPlantAndEquipmentGross 566288.00
propertyPlantAndEquipmentNet 566288.00
commonStockSharesOutstanding 352706.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 16619630.00
intangibleAssets 94908.00
otherCurrentAssets 375612.00
totalLiab 1530173.00
totalStockholderEquity 15089457.00
otherCurrentLiab 27466.00
commonStock 17634.00
retainedEarnings -60767262.00
otherAssets 141000.00
cash 15069939.00
totalCurrentLiabilities 1530173.00
currentDeferredRevenue 36085.00
netDebt -15069939.00
shortTermDebt 832228.00
otherStockholderEquity 76678085.00
propertyPlantEquipment 643000.00
totalCurrentAssets 15836063.00
shortTermInvestments 390512.00
accountsPayable 634394.00
accumulatedOtherComprehensiveIncome -6868.00
commonStockTotalEquity 17634.00
nonCurrrentAssetsOther 45276.00
nonCurrentAssetsTotal 783567.00
liabilitiesAndStockholdersEquity 16619630.00
cashAndShortTermInvestments 15460451.00
propertyPlantAndEquipmentGross 643383.00
propertyPlantAndEquipmentNet 643383.00
commonStockSharesOutstanding 352706.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 20572578.00
intangibleAssets 100664.00
otherCurrentAssets 148482.00
totalLiab 1957515.00
totalStockholderEquity 18615063.00
otherCurrentLiab 27446.00
commonStock 17552.00
retainedEarnings -56590244.00
otherAssets 147000.00
cash 18775788.00
totalCurrentLiabilities 1957515.00
currentDeferredRevenue 2085.00
netDebt -18775788.00
shortTermDebt 906922.00
otherStockholderEquity 75384449.00
propertyPlantEquipment 706000.00
totalCurrentAssets 19719546.00
shortTermInvestments 795276.00
accountsPayable 1021062.00
accumulatedOtherComprehensiveIncome -1899.00
commonStockTotalEquity 17552.00
nonCurrrentAssetsOther 45876.00
nonCurrentAssetsTotal 853032.00
liabilitiesAndStockholdersEquity 20572578.00
cashAndShortTermInvestments 19571064.00
propertyPlantAndEquipmentGross 706492.00
propertyPlantAndEquipmentNet 706492.00
commonStockSharesOutstanding 333577.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 13723011.00
intangibleAssets 106420.00
otherCurrentAssets 152234.00
totalLiab 1966422.00
totalStockholderEquity 11756589.00
otherCurrentLiab 21935.00
commonStock 15418.00
retainedEarnings -52390332.00
otherAssets 152000.00
cash 11762975.00
totalCurrentLiabilities 1966422.00
currentDeferredRevenue 25238.00
netDebt -11762975.00
shortTermDebt 1034634.00
otherStockholderEquity 64328197.00
propertyPlantEquipment 762000.00
totalCurrentAssets 12809063.00
shortTermInvestments 893854.00
accountsPayable 884615.00
accumulatedOtherComprehensiveIncome -3401.00
commonStockTotalEquity 15418.00
nonCurrrentAssetsOther 45876.00
nonCurrentAssetsTotal 913948.00
liabilitiesAndStockholdersEquity 13723011.00
cashAndShortTermInvestments 12656829.00
propertyPlantAndEquipmentGross 761652.00
propertyPlantAndEquipmentNet 761652.00
commonStockSharesOutstanding 308142.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 18341979.00
intangibleAssets 112176.00
otherCurrentAssets 213178.00
totalLiab 1738646.00
totalStockholderEquity 16603333.00
otherCurrentLiab 1020669.00
commonStock 15402.00
retainedEarnings -47439061.00
otherAssets 158000.00
cash 15900246.00
totalCurrentLiabilities 1738646.00
netDebt -15900246.00
otherStockholderEquity 64223686.00
propertyPlantEquipment 788000.00
totalCurrentAssets 17395842.00
shortTermInvestments 1282418.00
accountsPayable 717977.00
accumulatedOtherComprehensiveIncome -15504.00
commonStockTotalEquity 15402.00
nonCurrrentAssetsOther 45876.00
nonCurrentAssetsTotal 946137.00
liabilitiesAndStockholdersEquity 18341979.00
cashAndShortTermInvestments 17182664.00
propertyPlantAndEquipmentGross 788085.00
propertyPlantAndEquipmentNet 788085.00
commonStockSharesOutstanding 308037.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 22108172.00
intangibleAssets 118138.00
otherCurrentAssets 411554.00
totalLiab 1336448.00
totalStockholderEquity 20771724.00
otherCurrentLiab 18804.00
commonStock 15402.00
retainedEarnings -43162231.00
otherAssets 164000.00
cash 19196589.00
totalCurrentLiabilities 1336448.00
currentDeferredRevenue 74946000.00
netDebt -19196589.00
shortTermDebt -74196343.00
otherStockholderEquity 64115247.00
propertyPlantEquipment 616000.00
totalCurrentAssets 21328048.00
shortTermInvestments 1719905.00
accountsPayable 567987.00
accumulatedOtherComprehensiveIncome -12136.00
commonStockTotalEquity 15402.00
nonCurrrentAssetsOther 45876.00
nonCurrentAssetsTotal 780124.00
liabilitiesAndStockholdersEquity 22108172.00
cashAndShortTermInvestments 20916494.00
propertyPlantAndEquipmentGross 616110.00
propertyPlantAndEquipmentNet 616110.00
commonStockSharesOutstanding 308037.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 24772318.00
intangibleAssets 123202.00
otherCurrentAssets 300360.00
totalLiab 938763.00
totalStockholderEquity 23833555.00
otherCurrentLiab 511987.00
commonStock 15402.00
retainedEarnings -40024000.00
otherAssets 168000.00
cash 23272158.00
totalCurrentLiabilities 938763.00
netDebt -23272158.00
otherStockholderEquity 64038847.00
propertyPlantEquipment 639000.00
totalCurrentAssets 23965318.00
shortTermInvestments 392800.00
accountsPayable 426776.00
accumulatedOtherComprehensiveIncome -6756.00
commonStockTotalEquity 15402.00
nonCurrrentAssetsOther 45276.00
nonCurrentAssetsTotal 807000.00
liabilitiesAndStockholdersEquity 24772318.00
cashAndShortTermInvestments 23664958.00
propertyPlantAndEquipmentGross 638522.00
propertyPlantAndEquipmentNet 638522.00
commonStockSharesOutstanding 293688.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 16628433.00
intangibleAssets 128947.00
otherCurrentAssets 221568.00
totalLiab 910747.00
totalStockholderEquity 15717686.00
otherCurrentLiab 502257.00
commonStock 13402.00
retainedEarnings -37314999.00
otherAssets 169000.00
cash 15075764.00
totalCurrentLiabilities 910747.00
netDebt -15075764.00
otherStockholderEquity 53215977.00
propertyPlantEquipment 662000.00
totalCurrentAssets 15797332.00
shortTermInvestments 12000000.00
netReceivables 500000.00
accountsPayable 408490.00
accumulatedOtherComprehensiveIncome -196694.00
commonStockTotalEquity 13402.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 831101.00
liabilitiesAndStockholdersEquity 16628433.00
cashAndShortTermInvestments 15075764.00
propertyPlantAndEquipmentGross 662396.00
propertyPlantAndEquipmentNet 662396.00
commonStockSharesOutstanding 267976.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 19728349.00
intangibleAssets 117423.00
otherCurrentAssets 255969.00
totalLiab 1056324.00
totalStockholderEquity 18672025.00
otherCurrentLiab 570050.00
commonStock 13372.00
retainedEarnings -34218320.00
otherAssets 157000.00
cash 18156833.00
totalCurrentLiabilities 1056324.00
netDebt -18156833.00
otherStockholderEquity 53073667.00
propertyPlantEquipment 664000.00
totalCurrentAssets 18906604.00
shortTermInvestments 12000000.00
netReceivables 493802.00
accountsPayable 486274.00
accumulatedOtherComprehensiveIncome -196694.00
commonStockTotalEquity 13372.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 821745.00
liabilitiesAndStockholdersEquity 19728349.00
cashAndShortTermInvestments 18156833.00
propertyPlantAndEquipmentGross 664564.00
propertyPlantAndEquipmentNet 664564.00
commonStockSharesOutstanding 267386.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 22475700.00
intangibleAssets 100630.00
otherCurrentAssets 343634.00
totalLiab 1161783.00
totalStockholderEquity 21313917.00
otherCurrentLiab 520747.00
commonStock 13296.00
retainedEarnings -31224787.00
otherAssets 141000.00
cash 20939527.00
totalCurrentLiabilities 1161783.00
netDebt -20939527.00
otherStockholderEquity 52722102.00
propertyPlantEquipment 564000.00
totalCurrentAssets 21770841.00
netReceivables 487680.00
accountsPayable 641036.00
accumulatedOtherComprehensiveIncome -196694.00
commonStockTotalEquity 13296.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 704859.00
liabilitiesAndStockholdersEquity 22475700.00
cashAndShortTermInvestments 20939527.00
propertyPlantAndEquipmentGross 564471.00
propertyPlantAndEquipmentNet 564471.00
commonStockSharesOutstanding 267386.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 11543846.00
intangibleAssets 100751.00
otherCurrentAssets 156677.00
totalLiab 689688.00
totalStockholderEquity 10854158.00
otherCurrentLiab 305548.00
commonStock 10953.00
retainedEarnings -28875138.00
otherAssets 141000.00
cash 9598868.00
totalCurrentLiabilities 689688.00
netDebt -9598868.00
otherStockholderEquity 39915037.00
propertyPlantEquipment 552000.00
totalCurrentAssets 10851272.00
shortTermInvestments 998170.00
accountsPayable 384140.00
accumulatedOtherComprehensiveIncome -401.00
commonStockTotalEquity 10953.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 692574.00
liabilitiesAndStockholdersEquity 11543846.00
cashAndShortTermInvestments 10597038.00
propertyPlantAndEquipmentGross 552065.00
propertyPlantAndEquipmentNet 552065.00
commonStockSharesOutstanding 218774.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 13958731.00
intangibleAssets 85391.00
otherCurrentAssets 156677.00
totalLiab 918787.00
totalStockholderEquity 13039944.00
otherCurrentLiab 662356.00
commonStock 10880.00
retainedEarnings -26449928.00
otherAssets 125000.00
cash 6536710.00
totalCurrentLiabilities 918787.00
netDebt -6536710.00
otherStockholderEquity 39675686.00
propertyPlantEquipment 452000.00
totalCurrentAssets 13382118.00
shortTermInvestments 6478998.00
accountsPayable 256431.00
accumulatedOtherComprehensiveIncome -252281.00
commonStockTotalEquity 10880.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 576613.00
liabilitiesAndStockholdersEquity 13958731.00
cashAndShortTermInvestments 13015708.00
propertyPlantAndEquipmentGross 451464.00
propertyPlantAndEquipmentNet 451464.00
commonStockSharesOutstanding 217387.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 16704578.00
intangibleAssets 83455.00
otherCurrentAssets 156677.00
totalLiab 1040426.00
totalStockholderEquity 15664152.00
otherCurrentLiab 810162.00
commonStock 10866.00
retainedEarnings -23522178.00
otherAssets 117000.00
cash 7994454.00
totalCurrentLiabilities 1040426.00
netDebt -7994454.00
otherStockholderEquity 39372158.00
propertyPlantEquipment 359000.00
totalCurrentAssets 16228326.00
shortTermInvestments 7841923.00
accountsPayable 230264.00
accumulatedOtherComprehensiveIncome -207603.00
commonStockTotalEquity 10866.00
nonCurrrentAssetsOther 33612.00
nonCurrentAssetsTotal 476252.00
liabilitiesAndStockholdersEquity 16704578.00
cashAndShortTermInvestments 15836377.00
propertyPlantAndEquipmentGross 359185.00
propertyPlantAndEquipmentNet 359185.00
commonStockSharesOutstanding 217037.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 19165680.00
intangibleAssets 84052.00
otherCurrentAssets 156677.00
totalLiab 916342.00
totalStockholderEquity 18249338.00
otherCurrentLiab 586880.00
commonStock 10838.00
retainedEarnings -20633310.00
otherAssets 118000.00
cash 18505030.00
totalCurrentLiabilities 916342.00
netDebt -18505030.00
otherStockholderEquity 39068504.00
propertyPlantEquipment 175000.00
totalCurrentAssets 18872647.00
accountsPayable 329462.00
accumulatedOtherComprehensiveIncome -62610.00
commonStockTotalEquity 10838.00
nonCurrrentAssetsOther 33612.00
nonCurrentAssetsTotal 293033.00
nonCurrentLiabilitiesTotal 10924916.00
liabilitiesAndStockholdersEquity 19165680.00
cashAndShortTermInvestments 18505030.00
propertyPlantAndEquipmentGross 175369.00
propertyPlantAndEquipmentNet 175369.00
commonStockSharesOutstanding 217037.00
2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
totalAssets 3642587.00
intangibleAssets 84041.00
otherCurrentAssets 1993287.00
totalLiab 12243189.00
totalStockholderEquity -8600602.00
otherCurrentLiab 1015460.00
commonStock 3125.00
retainedEarnings -18158769.00
otherAssets 118000.00
cash 1345773.00
totalCurrentLiabilities 1318273.00
netDebt -1345773.00
otherStockholderEquity 8718136.00
propertyPlantEquipment 180000.00
totalCurrentAssets 3344839.00
accountsPayable 302813.00
accumulatedOtherComprehensiveIncome -135405.00
commonStockTotalEquity 3125.00
preferredStockTotalEquity 11897000.00
nonCurrrentAssetsOther 33612.00
nonCurrentAssetsTotal 297748.00
nonCurrentLiabilitiesTotal 10924916.00
liabilitiesAndStockholdersEquity 3642587.00
cashAndShortTermInvestments 1345773.00
propertyPlantAndEquipmentGross 180095.00
propertyPlantAndEquipmentNet 180095.00
commonStockSharesOutstanding 37380.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4997418.00
intangibleAssets 86517.00
otherCurrentAssets 908719.00
totalLiab 11847329.00
totalStockholderEquity -6849911.00
otherCurrentLiab 1012156.00
commonStock 1810.00
retainedEarnings -16716060.00
otherAssets 117000.00
cash 176208.00
totalCurrentLiabilities 1245660.00
netDebt -176208.00
otherStockholderEquity 9035398.00
propertyPlantEquipment 154000.00
totalCurrentAssets 4726190.00
shortTermInvestments 3617713.00
accountsPayable 233504.00
accumulatedOtherComprehensiveIncome -143370.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 11573000.00
nonCurrrentAssetsOther 30201.00
nonCurrentAssetsTotal 271228.00
nonCurrentLiabilitiesTotal 10601669.00
liabilitiesAndStockholdersEquity 4997418.00
cashAndShortTermInvestments 3793921.00
propertyPlantAndEquipmentGross 154510.00
propertyPlantAndEquipmentNet 154510.00
commonStockSharesOutstanding 36195.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 210000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7096149.00
intangibleAssets 163459.00
otherCurrentAssets 32844.00
totalLiab 10646197.00
totalStockholderEquity -3550048.00
otherCurrentLiab 17284.00
commonStock 1810.00
retainedEarnings -13906963.00
otherAssets 194000.00
cash 108705.00
totalCurrentLiabilities 691023.00
currentDeferredRevenue 106335.00
netDebt -108705.00
shortTermDebt 228583.00
otherStockholderEquity 9611094.00
propertyPlantEquipment 89000.00
totalCurrentAssets 6813183.00
shortTermInvestments 6594751.00
netReceivables 7128.00
inventory 69755.00
accountsPayable 338821.00
accumulatedOtherComprehensiveIncome -228300.00
commonStockTotalEquity 1810.00
preferredStockTotalEquity 10927000.00
nonCurrrentAssetsOther 30201.00
nonCurrentAssetsTotal 282966.00
nonCurrentLiabilitiesTotal 9955174.00
liabilitiesAndStockholdersEquity 7096149.00
cashAndShortTermInvestments 6703456.00
propertyPlantAndEquipmentGross 89306.00
propertyPlantAndEquipmentNet 89306.00
commonStockSharesOutstanding 210000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 36195.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 52272000.00
intangibleAssets 17394000.00
otherCurrentAssets 691000.00
totalLiab 30441000.00
totalStockholderEquity 21831000.00
otherCurrentLiab 6868000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -227228000.00
goodWill 8803000.00
cash 5434000.00
totalCurrentLiabilities 13426000.00
currentDeferredRevenue 2778000.00
netDebt 3007000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 8441000.00
otherStockholderEquity 249024000.00
totalCurrentAssets 17504000.00
netReceivables 4471000.00
longTermDebt 7476000.00
inventory 5547000.00
accountsPayable 3425000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 34768000.00
capitalLeaseObligations 965000.00
nonCurrentLiabilitiesOther 8309000.00
nonCurrentLiabilitiesTotal 17015000.00
liabilitiesAndStockholdersEquity 52272000.00
cashAndShortTermInvestments 5434000.00
propertyPlantAndEquipmentNet 8473000.00
netWorkingCapital 4078000.00
netInvestedCapital 29307000.00
commonStockSharesOutstanding 34712274.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 46593000.00
intangibleAssets 10083000.00
otherCurrentAssets 462000.00
totalLiab 21179000.00
totalStockholderEquity 25414000.00
otherCurrentLiab 6377000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -221679000.00
otherLiab 666000.00
goodWill 8803000.00
otherAssets 216000.00
cash 12586000.00
totalCurrentLiabilities 12802000.00
currentDeferredRevenue 3285000.00
netDebt -4557000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 8029000.00
otherStockholderEquity 247059000.00
propertyPlantEquipment 7521000.00
totalCurrentAssets 19970000.00
netTangibleAssets 6528000.00
netReceivables 3433000.00
longTermDebt 7319000.00
inventory 3489000.00
accountsPayable 2822000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 26623000.00
capitalLeaseObligations 710000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8377000.00
liabilitiesAndStockholdersEquity 46593000.00
cashAndShortTermInvestments 12586000.00
propertyPlantAndEquipmentNet 7521000.00
netWorkingCapital 7168000.00
netInvestedCapital 32733000.00
commonStockSharesOutstanding 34050274.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 46778000.00
intangibleAssets 6345000.00
otherCurrentAssets 331000.00
totalLiab 20886000.00
totalStockholderEquity 25892000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 4690000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -218973000.00
otherLiab 288000.00
goodWill 8803000.00
otherAssets 1270000.00
cash 10604000.00
totalCurrentLiabilities 18838000.00
currentDeferredRevenue 2262000.00
netDebt 278000.00
shortTermDebt 9122000.00
shortLongTermDebt 8753000.00
shortLongTermDebtTotal 10882000.00
otherStockholderEquity 244831000.00
propertyPlantEquipment 6517000.00
totalCurrentAssets 24831000.00
netTangibleAssets 10744000.00
netReceivables 2944000.00
longTermDebt 1050000.00
inventory 3444000.00
accountsPayable 2764000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -218973000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 21947000.00
capitalLeaseObligations 1079000.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 2048000.00
capitalSurpluse 244831000.00
liabilitiesAndStockholdersEquity 46778000.00
cashAndShortTermInvestments 10604000.00
propertyPlantAndEquipmentGross 6517000.00
propertyPlantAndEquipmentNet 6517000.00
netWorkingCapital 5993000.00
netInvestedCapital 35695000.00
commonStockSharesOutstanding 33609922.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 47343000.00
intangibleAssets 7955000.00
otherCurrentAssets 513000.00
totalLiab 18690000.00
totalStockholderEquity 28653000.00
otherCurrentLiab 5134000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -214561000.00
otherLiab 178000.00
goodWill 8803000.00
otherAssets 347000.00
cash 8129000.00
totalCurrentLiabilities 17434000.00
currentDeferredRevenue 2832000.00
netDebt 537000.00
shortTermDebt 7588000.00
shortLongTermDebt 7275000.00
shortLongTermDebtTotal 8666000.00
otherStockholderEquity 243180000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 23555000.00
netTangibleAssets 11894000.00
netReceivables 4386000.00
inventory 3027000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -214561000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 23788000.00
capitalLeaseObligations 1391000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 1256000.00
capitalSurpluse 243180000.00
liabilitiesAndStockholdersEquity 47343000.00
cashAndShortTermInvestments 8129000.00
propertyPlantAndEquipmentGross 5301000.00
propertyPlantAndEquipmentNet 6683000.00
netWorkingCapital 6121000.00
netInvestedCapital 35927000.00
commonStockSharesOutstanding 31978665.00
2018-12-31
date 2018-12-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 47507000.00
intangibleAssets 9765000.00
otherCurrentAssets 536000.00
totalLiab 16259000.00
totalStockholderEquity 31248000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 2099000.00
commonStock 30000.00
capitalStock 31000.00
retainedEarnings -210771000.00
otherLiab 499000.00
goodWill 8803000.00
otherAssets 428000.00
cash 16487000.00
totalCurrentLiabilities 8615000.00
netDebt -9090000.00
shortTermDebt 252000.00
shortLongTermDebt 252000.00
shortLongTermDebtTotal 7397000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 23210000.00
netTangibleAssets 12679000.00
netReceivables 3393000.00
longTermDebt 7145000.00
inventory 2794000.00
accountsPayable 6264000.00
accumulatedOtherComprehensiveIncome -13532000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -210771000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 24297000.00
longTermDebtTotal 7145000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 7644000.00
capitalSurpluse 241988000.00
liabilitiesAndStockholdersEquity 47507000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 5301000.00
netWorkingCapital 14595000.00
netInvestedCapital 38644000.00
commonStockSharesOutstanding 29943086.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 38631000.00
intangibleAssets 11325000.00
otherCurrentAssets 533000.00
totalLiab 16386000.00
totalStockholderEquity 22245000.00
deferredLongTermLiab 417000.00
otherCurrentLiab 2360000.00
commonStock 4000.00
retainedEarnings -229406000.00
otherLiab 925000.00
goodWill 8803000.00
otherAssets 48000.00
cash 4069000.00
totalCurrentLiabilities 7672000.00
currentDeferredRevenue 291000.00
netDebt 6528000.00
shortTermDebt 2744000.00
shortLongTermDebt 2744000.00
shortLongTermDebtTotal 10597000.00
otherStockholderEquity 262377000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 10752000.00
netTangibleAssets 2113000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 7853000.00
inventory 3009000.00
accountsPayable 4637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -229406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 27879000.00
longTermDebtTotal 7853000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 8714000.00
capitalSurpluse 251643000.00
liabilitiesAndStockholdersEquity 38631000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 7703000.00
netWorkingCapital 3080000.00
netInvestedCapital 32838000.00
commonStockSharesOutstanding 6598951.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 43193000.00
intangibleAssets 13412000.00
otherCurrentAssets 617000.00
totalLiab 28474000.00
totalStockholderEquity 14719000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 1992000.00
commonStock 11000.00
retainedEarnings -210575000.00
otherLiab 561000.00
goodWill 8803000.00
otherAssets 46000.00
cash 3928000.00
totalCurrentLiabilities 6133000.00
currentDeferredRevenue 235000.00
netDebt 19905000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 23833000.00
otherStockholderEquity 225280000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 10752000.00
netTangibleAssets -7497000.00
shortTermInvestments 0.00
netReceivables 3390000.00
longTermDebt 21780000.00
inventory 2817000.00
accountsPayable 3845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -210575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 32441000.00
longTermDebtTotal 21780000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 22341000.00
capitalSurpluse 225280000.00
liabilitiesAndStockholdersEquity 43193000.00
cashAndShortTermInvestments 3928000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 2315715.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 51372000.00
intangibleAssets 15227000.00
otherCurrentAssets 465000.00
totalLiab 35285000.00
totalStockholderEquity 16087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -299000.00
commonStock 10000.00
retainedEarnings -207240000.00
otherLiab 7223000.00
goodWill 8928000.00
otherAssets 94000.00
cash 3303000.00
totalCurrentLiabilities 6780000.00
currentDeferredRevenue 173000.00
netDebt 17979000.00
shortTermDebt 299000.00
shortLongTermDebt 19989000.00
shortLongTermDebtTotal 21282000.00
otherStockholderEquity 223315000.00
propertyPlantEquipment 13851000.00
totalCurrentAssets 11979000.00
netTangibleAssets -8068000.00
shortTermInvestments 15000.00
netReceivables 4068000.00
longTermDebt 19690000.00
inventory 4128000.00
accountsPayable 6607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 39393000.00
longTermDebtTotal 19690000.00
nonCurrentLiabilitiesTotal 28505000.00
capitalSurpluse 223315000.00
liabilitiesAndStockholdersEquity 51372000.00
cashAndShortTermInvestments 3303000.00
propertyPlantAndEquipmentGross 13851000.00
propertyPlantAndEquipmentNet 13851000.00
commonStockSharesOutstanding 1707340.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 20070000.00
intangibleAssets 37000.00
otherCurrentAssets 274000.00
totalLiab 7794000.00
totalStockholderEquity 12276000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 561000.00
commonStock 6000.00
retainedEarnings -182293000.00
otherLiab 606000.00
goodWill 0.00
otherAssets 869000.00
cash 11434000.00
totalCurrentLiabilities 2686000.00
currentDeferredRevenue 43000.00
netDebt -6433000.00
shortTermDebt 842000.00
shortLongTermDebt 5001000.00
shortLongTermDebtTotal 5001000.00
otherStockholderEquity 199754000.00
propertyPlantEquipment 1961000.00
totalCurrentAssets 17203000.00
netTangibleAssets 12238000.00
shortTermInvestments 0.00
netReceivables 220000.00
longTermDebt 5001000.00
inventory 5275000.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -182293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 2867000.00
longTermDebtTotal 5001000.00
nonCurrentLiabilitiesTotal 5108000.00
capitalSurpluse 194562000.00
liabilitiesAndStockholdersEquity 20070000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 1961000.00
propertyPlantAndEquipmentNet 1961000.00
commonStockSharesOutstanding 1059186.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 14132000.00
intangibleAssets 42000.00
otherCurrentAssets 880000.00
totalLiab 5836000.00
totalStockholderEquity 8296000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 3085000.00
commonStock 48000.00
retainedEarnings -168148000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 48000.00
cash 3783000.00
totalCurrentLiabilities 5652000.00
currentDeferredRevenue 244000.00
netDebt -3783000.00
shortTermDebt 844000.00
otherStockholderEquity 181799000.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 10351000.00
shortTermInvestments 0.00
netReceivables 57000.00
longTermDebt 0.00
inventory 5631000.00
accountsPayable 1479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 3781000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 14132000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 3691000.00
propertyPlantAndEquipmentNet 3691000.00
commonStockSharesOutstanding 857890.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 17269813.00
intangibleAssets 47308.00
otherCurrentAssets 965624.00
totalLiab 3294603.00
totalStockholderEquity 13975210.00
deferredLongTermLiab 275423.00
otherCurrentLiab 40811.00
commonStock 32205.00
retainedEarnings -142199868.00
otherLiab 276000.00
goodWill 0.00
otherAssets 190000.00
cash 7861524.00
totalCurrentLiabilities 3019180.00
currentDeferredRevenue 171726.00
netDebt -7861524.00
shortTermDebt 956541.00
otherStockholderEquity 159111873.00
propertyPlantEquipment 7349531.00
totalCurrentAssets 9682706.00
netTangibleAssets 13927902.00
shortTermInvestments 0.00
netReceivables 179956.00
longTermDebt 0.00
inventory 675602.00
accountsPayable 1850102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142199868.00
treasuryStock 0.00
nonCurrrentAssetsOther 190268.00
nonCurrentAssetsTotal 7587107.00
nonCurrentLiabilitiesTotal 275423.00
capitalSurpluse 156142873.00
liabilitiesAndStockholdersEquity 17269813.00
cashAndShortTermInvestments 7861524.00
propertyPlantAndEquipmentGross 7350000.00
propertyPlantAndEquipmentNet 7349531.00
commonStockSharesOutstanding 615252.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 31393309.00
intangibleAssets 59208.00
otherCurrentAssets 1061550.00
totalLiab 1585913.00
totalStockholderEquity 29807396.00
deferredLongTermLiab 138216.00
otherCurrentLiab 776747.00
commonStock 30308.00
retainedEarnings -119527336.00
otherLiab 138000.00
goodWill 0.00
otherAssets 648000.00
cash 27996871.00
totalCurrentLiabilities 1447697.00
netDebt -27996871.00
otherStockholderEquity 151316424.00
propertyPlantEquipment 1626791.00
totalCurrentAssets 29058421.00
netTangibleAssets 29748188.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 670950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30308.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119527336.00
treasuryStock 0.00
nonCurrrentAssetsOther 648889.00
nonCurrentAssetsTotal 2334888.00
nonCurrentLiabilitiesTotal 138216.00
capitalSurpluse 149304424.00
liabilitiesAndStockholdersEquity 31393309.00
cashAndShortTermInvestments 27996871.00
propertyPlantAndEquipmentGross 1626791.00
propertyPlantAndEquipmentNet 1626791.00
commonStockSharesOutstanding 508317.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 33589290.00
intangibleAssets 71108.00
otherCurrentAssets 523672.00
totalLiab 1790322.00
totalStockholderEquity 31798968.00
otherCurrentLiab 589513.00
commonStock 25263.00
retainedEarnings -99142621.00
otherLiab 104000.00
otherAssets 400000.00
cash 30520812.00
totalCurrentLiabilities 1686018.00
netDebt -30520812.00
otherStockholderEquity 132377326.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 31044484.00
accountsPayable 1096505.00
accumulatedOtherComprehensiveIncome -1461000.00
commonStockTotalEquity 25263.00
nonCurrrentAssetsOther 400096.00
nonCurrentAssetsTotal 2544806.00
nonCurrentLiabilitiesTotal 104304.00
liabilitiesAndStockholdersEquity 33589290.00
cashAndShortTermInvestments 30520812.00
propertyPlantAndEquipmentGross 2073602.00
propertyPlantAndEquipmentNet 2073602.00
commonStockSharesOutstanding 480862.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 32126916.00
intangibleAssets 83000.00
otherCurrentAssets 664962.00
totalLiab 1811086.00
totalStockholderEquity 30315830.00
otherCurrentLiab 623885.00
commonStock 22354.00
retainedEarnings -79220106.00
otherAssets 134000.00
cash 29673420.00
totalCurrentLiabilities 1811086.00
netDebt -29673420.00
otherStockholderEquity 110457582.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 30338382.00
accountsPayable 1187201.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 22354.00
nonCurrrentAssetsOther 133570.00
nonCurrentAssetsTotal 1788534.00
liabilitiesAndStockholdersEquity 32126916.00
cashAndShortTermInvestments 29673420.00
propertyPlantAndEquipmentGross 1571956.00
propertyPlantAndEquipmentNet 1571956.00
commonStockSharesOutstanding 385875.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 16619630.00
intangibleAssets 94908.00
otherCurrentAssets 375612.00
totalLiab 1530173.00
totalStockholderEquity 15089457.00
otherCurrentLiab 27466.00
commonStock 17634.00
retainedEarnings -60767262.00
otherAssets 46000.00
cash 15069939.00
totalCurrentLiabilities 1530173.00
currentDeferredRevenue 36085.00
netDebt -15069939.00
shortTermDebt 832228.00
otherStockholderEquity 76678085.00
propertyPlantEquipment 643000.00
totalCurrentAssets 15836063.00
shortTermInvestments 390512.00
accountsPayable 634394.00
accumulatedOtherComprehensiveIncome -6868.00
commonStockTotalEquity 17634.00
nonCurrrentAssetsOther 45276.00
nonCurrentAssetsTotal 783567.00
liabilitiesAndStockholdersEquity 16619630.00
cashAndShortTermInvestments 15460451.00
propertyPlantAndEquipmentGross 643383.00
propertyPlantAndEquipmentNet 643383.00
commonStockSharesOutstanding 325643.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 22108172.00
intangibleAssets 118138.00
otherCurrentAssets 411554.00
totalLiab 1336448.00
totalStockholderEquity 20771724.00
otherCurrentLiab 18804.00
commonStock 15402.00
retainedEarnings -43162231.00
otherAssets 46000.00
cash 19196589.00
totalCurrentLiabilities 1336448.00
currentDeferredRevenue 74946000.00
netDebt -19196589.00
shortTermDebt -74196343.00
otherStockholderEquity 64115247.00
propertyPlantEquipment 616000.00
totalCurrentAssets 21328048.00
shortTermInvestments 1719905.00
accountsPayable 567987.00
accumulatedOtherComprehensiveIncome -12136.00
commonStockTotalEquity 15402.00
nonCurrrentAssetsOther 45876.00
nonCurrentAssetsTotal 780124.00
liabilitiesAndStockholdersEquity 22108172.00
cashAndShortTermInvestments 20916494.00
propertyPlantAndEquipmentGross 616110.00
propertyPlantAndEquipmentNet 616110.00
commonStockSharesOutstanding 284409.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 22475700.00
intangibleAssets 100630.00
otherCurrentAssets 343634.00
totalLiab 1161783.00
totalStockholderEquity 21313917.00
otherCurrentLiab 520747.00
commonStock 13296.00
retainedEarnings -31224787.00
otherAssets 40000.00
cash 20939527.00
totalCurrentLiabilities 1161783.00
netDebt -20939527.00
otherStockholderEquity 52722102.00
propertyPlantEquipment 564000.00
totalCurrentAssets 21770841.00
netReceivables 487680.00
accountsPayable 641036.00
accumulatedOtherComprehensiveIncome -196694.00
commonStockTotalEquity 13296.00
nonCurrrentAssetsOther 39758.00
nonCurrentAssetsTotal 704859.00
liabilitiesAndStockholdersEquity 22475700.00
cashAndShortTermInvestments 20939527.00
propertyPlantAndEquipmentGross 564471.00
propertyPlantAndEquipmentNet 564471.00
commonStockSharesOutstanding 225875.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 19165680.00
intangibleAssets 84052.00
otherCurrentAssets 156677.00
totalLiab 916342.00
totalStockholderEquity 18249338.00
otherCurrentLiab 586880.00
commonStock 10838.00
retainedEarnings -20633310.00
otherAssets 34000.00
cash 18505030.00
totalCurrentLiabilities 916342.00
netDebt -18505030.00
otherStockholderEquity 39068504.00
propertyPlantEquipment 175000.00
totalCurrentAssets 18872647.00