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Travelzoo работает как глобальная медиа-коммерческая компания, которая занимается предоставлением информации подписчикам и пользователям веб-сайтов о туристических, развлекательных и местных предложениях, доступных от различных компаний. Его публикации и продукты включают веб-сайт Travelzoo (travelzoo.com); приложения Travelzoo для iPhone и Android; электронная рассылка Travelzoo Top 20; и служба оповещения по электронной почте Newsflash. Компания работает в следующих географических сегментах: Азиатско-Тихоокеанский регион, Европа и Северная Америка. Travelzoo был основан Ральфом Бартелем 21 мая 1998 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TZOO
Type Common Stock
Name Travelzoo
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7RHK8
ISIN US89421Q2057
LEI 5493003SM75HBCOOU310
PrimaryTicker TZOO.US
CUSIP 89421Q106
CIK 1133311
EmployerIdNumber 36-4415727
FiscalYearEnd December
IPODate 2002-08-28
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 590 Madison Avenue, New York, NY, United States, 10022
Listings
0
Code TXM1
Exchange F
Name Travelzoo
Phone 212 484 4900
WebURL https://www.travelzoo.com
FullTimeEmployees 237
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 134688224
MarketCapitalizationMln 134.6882
EBITDA 16630000
PERatio 12.3507
PEGRatio 1.1367
WallStreetTargetPrice 13.67
BookValue 0.143
DividendShare 0
DividendYield 0.0093
EarningsShare 0.77
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 0.96
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1355
OperatingMarginTTM 0.1509
ReturnOnAssetsTTM 0.1478
ReturnOnEquityTTM 1.8755
RevenueTTM 81936000
RevenuePerShareTTM 5.636
QuarterlyRevenueGrowthYOY 0.3
GrossProfitTTM 60596000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY 1.632

Financials / Income Statement / quarterly / net Income

-3.03M
2021-12-31
2.36M
2022-03-31
1.03M
2022-06-30
795K
2022-09-30
2.45M
2022-12-31
3.67M
2023-03-31
2.63M
2023-06-30
2.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.01M
2021-12-31
2.49M
2022-03-31
2.33M
2022-06-30
807K
2022-09-30
4.12M
2022-12-31
5.19M
2023-03-31
3.74M
2023-06-30
3.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.14M
2021-12-31
18.45M
2022-03-31
17.69M
2022-06-30
15.85M
2022-09-30
18.61M
2022-12-31
21.6M
2023-03-31
21.13M
2023-06-30
20.6M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
0.23
2023-03-31
0.17
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3507
ForwardPE 9.9305
PriceSalesTTM 1.6046
PriceBookMRQ 67.5118
EnterpriseValue 131371592
EnterpriseValueRevenue 1.5921
EnterpriseValueEbitda 7.8439
SharesStats
SharesOutstanding 13971800
SharesFloat 7964611
PercentInsiders 46.072
PercentInstitutions 21.398
Technicals
Beta 1.628
52WeekHigh 10.86
52WeekLow 4.1
50DayMA 8.3106
200DayMA 7.4731
SharesShort 53310
SharesShortPriorMonth 65663
ShortRatio 0.27
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 55808000.00
intangibleAssets 2479000.00
otherCurrentAssets 1727000.00
totalLiab 49092000.00
totalStockholderEquity 2024000.00
otherCurrentLiab 28822000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 15789000.00
goodWill 10944000.00
cash 15901000.00
totalCurrentLiabilities 37057000.00
currentDeferredRevenue 2811000.00
netDebt -6192000.00
shortTermDebt 2568000.00
shortLongTermDebtTotal 9709000.00
otherStockholderEquity -9104000.00
totalCurrentAssets 29009000.00
netReceivables 10684000.00
inventory 697000.00
accountsPayable 2856000.00
accumulatedOtherComprehensiveIncome -4803000.00
nonCurrrentAssetsOther 3147000.00
nonCurrentAssetsTotal 26799000.00
capitalLeaseObligations 9709000.00
nonCurrentLiabilitiesOther 4894000.00
nonCurrentLiabilitiesTotal 12035000.00
liabilitiesAndStockholdersEquity 55808000.00
cashAndShortTermInvestments 15901000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital -8048000.00
netInvestedCapital 2024000.00
commonStockSharesOutstanding 14821000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 59116000.00
intangibleAssets 2860000.00
otherCurrentAssets 1368000.00
totalLiab 48047000.00
totalStockholderEquity 6429000.00
otherCurrentLiab 28886000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 13441000.00
goodWill 10944000.00
cash 19513000.00
totalCurrentLiabilities 36232000.00
currentDeferredRevenue 2697000.00
netDebt -9625000.00
shortTermDebt 2395000.00
shortLongTermDebtTotal 9888000.00
otherStockholderEquity -2471000.00
propertyPlantEquipment 572000.00
totalCurrentAssets 31979000.00
netTangibleAssets -17602000.00
netReceivables 10287000.00
inventory 811000.00
accountsPayable 2254000.00
noncontrollingInterestInConsolidatedEntity 4604000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2867000.00
treasuryStock -7130000.00
nonCurrrentAssetsOther 3167000.00
nonCurrentAssetsTotal 27137000.00
capitalLeaseObligations 9888000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 11815000.00
capitalSurpluse 4957000.00
liabilitiesAndStockholdersEquity 59116000.00
cashAndShortTermInvestments 19513000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 6944000.00
netWorkingCapital -4253000.00
netInvestedCapital 6429000.00
commonStockSharesOutstanding 15337000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 66267000.00
intangibleAssets 3249000.00
otherCurrentAssets 3175000.00
totalLiab 53445000.00
totalStockholderEquity 8219000.00
otherCurrentLiab 33040000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings 10815000.00
goodWill 10944000.00
cash 19138000.00
totalCurrentLiabilities 41989000.00
currentDeferredRevenue 3124000.00
netDebt -8530000.00
shortTermDebt 2682000.00
shortLongTermDebtTotal 10608000.00
otherStockholderEquity 2064000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 35985000.00
netTangibleAssets -5974000.00
netReceivables 13672000.00
accountsPayable 3143000.00
noncontrollingInterestInConsolidatedEntity 4603000.00
accumulatedOtherComprehensiveIncome -4825000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity 10815000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 30282000.00
capitalLeaseObligations 10608000.00
nonCurrentLiabilitiesOther 3530000.00
nonCurrentLiabilitiesTotal 11456000.00
capitalSurpluse 23670000.00
liabilitiesAndStockholdersEquity 66267000.00
cashAndShortTermInvestments 19138000.00
propertyPlantAndEquipmentGross 7544000.00
propertyPlantAndEquipmentNet 7544000.00
netWorkingCapital -6004000.00
netInvestedCapital 8219000.00
commonStockSharesOutstanding 15697000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 67274000.00
intangibleAssets 3651000.00
otherCurrentAssets 140000.00
totalLiab 58423000.00
totalStockholderEquity 4256000.00
otherCurrentLiab 38075000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings 7142000.00
goodWill 10944000.00
cash 18693000.00
totalCurrentLiabilities 47534000.00
currentDeferredRevenue 2216000.00
netDebt -7395000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 1854000.00
totalCurrentAssets 35591000.00
netReceivables 13820000.00
inventory 2938000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome -4905000.00
nonCurrrentAssetsOther 5769000.00
nonCurrentAssetsTotal 31683000.00
capitalLeaseObligations 11298000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 10889000.00
liabilitiesAndStockholdersEquity 67274000.00
cashAndShortTermInvestments 18693000.00
propertyPlantAndEquipmentGross 8097000.00
propertyPlantAndEquipmentNet 8097000.00
netWorkingCapital -11943000.00
netInvestedCapital 4256000.00
commonStockSharesOutstanding 12487000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 68320000.00
intangibleAssets 4304000.00
otherCurrentAssets 4179000.00
totalLiab 63068000.00
totalStockholderEquity 616000.00
otherCurrentLiab 44445000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 4690000.00
otherLiab 2474000.00
goodWill 10944000.00
otherAssets 11260000.00
cash 19494000.00
totalCurrentLiabilities 52871000.00
currentDeferredRevenue 2537000.00
netDebt -9439000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 10055000.00
otherStockholderEquity 1139000.00
propertyPlantEquipment 6304000.00
totalCurrentAssets 35508000.00
netTangibleAssets -14632000.00
netReceivables 11835000.00
accountsPayable 3557000.00
noncontrollingInterestInConsolidatedEntity 4636000.00
accumulatedOtherComprehensiveIncome -5344000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 4690000.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 32812000.00
capitalLeaseObligations 10055000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 10197000.00
capitalSurpluse 7797000.00
liabilitiesAndStockholdersEquity 68320000.00
cashAndShortTermInvestments 19494000.00
propertyPlantAndEquipmentGross 6304000.00
propertyPlantAndEquipmentNet 6304000.00
netWorkingCapital -17363000.00
netInvestedCapital 616000.00
commonStockSharesOutstanding 12578000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 78521000.00
intangibleAssets 4785000.00
otherCurrentAssets 4206000.00
totalLiab 72415000.00
totalStockholderEquity 1472000.00
otherCurrentLiab 55913000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 3895000.00
otherLiab 2451000.00
goodWill 10944000.00
otherAssets 11427000.00
cash 25608000.00
totalCurrentLiabilities 61839000.00
currentDeferredRevenue 2106000.00
netDebt -14894000.00
shortTermDebt 2589000.00
shortLongTermDebtTotal 10714000.00
otherStockholderEquity 1938000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 44623000.00
netTangibleAssets -14257000.00
netReceivables 14809000.00
accountsPayable 1231000.00
accumulatedOtherComprehensiveIncome -4492000.00
nonCurrrentAssetsOther 7876000.00
nonCurrentAssetsTotal 33898000.00
capitalLeaseObligations 10714000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 10576000.00
liabilitiesAndStockholdersEquity 78521000.00
cashAndShortTermInvestments 25608000.00
propertyPlantAndEquipmentNet 6742000.00
netWorkingCapital -17216000.00
netInvestedCapital 1472000.00
commonStockSharesOutstanding 12637000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 92883000.00
intangibleAssets 5189000.00
otherCurrentAssets 4123000.00
totalLiab 89748000.00
totalStockholderEquity -1469000.00
otherCurrentLiab 70168000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 2866000.00
otherLiab 2380000.00
goodWill 10944000.00
otherAssets 11596000.00
cash 35617000.00
totalCurrentLiabilities 78751000.00
currentDeferredRevenue 2317000.00
netDebt -24187000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 11430000.00
otherStockholderEquity -531000.00
propertyPlantEquipment 7251000.00
totalCurrentAssets 57903000.00
netTangibleAssets -17602000.00
netReceivables 18163000.00
accountsPayable 3453000.00
noncontrollingInterestInConsolidatedEntity 4604000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2867000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 34980000.00
capitalLeaseObligations 11430000.00
nonCurrentLiabilitiesOther 2380000.00
nonCurrentLiabilitiesTotal 10997000.00
capitalSurpluse 4957000.00
liabilitiesAndStockholdersEquity 92883000.00
cashAndShortTermInvestments 35617000.00
propertyPlantAndEquipmentNet 7251000.00
netWorkingCapital -20848000.00
netInvestedCapital -1469000.00
commonStockSharesOutstanding 12544000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 100075000.00
intangibleAssets 3426000.00
otherCurrentAssets 2851000.00
totalLiab 99451000.00
totalStockholderEquity -3976000.00
otherCurrentLiab 79082000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 764000.00
otherLiab 2364000.00
goodWill 10944000.00
otherAssets 11875000.00
cash 43815000.00
totalCurrentLiabilities 87976000.00
currentDeferredRevenue 1733000.00
netDebt -31524000.00
shortTermDebt 3180000.00
shortLongTermDebtTotal 12291000.00
otherStockholderEquity -1073000.00
propertyPlantEquipment 8359000.00
totalCurrentAssets 65471000.00
netTangibleAssets -18346000.00
netReceivables 15305000.00
inventory 3500000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome -3793000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 34604000.00
capitalLeaseObligations 12291000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 11475000.00
liabilitiesAndStockholdersEquity 100075000.00
cashAndShortTermInvestments 43815000.00
propertyPlantAndEquipmentNet 8359000.00
netWorkingCapital -22505000.00
netInvestedCapital -3976000.00
commonStockSharesOutstanding 12050000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 116870000.00
intangibleAssets 3700000.00
otherCurrentAssets 3080000.00
totalLiab 110391000.00
totalStockholderEquity 1871000.00
otherCurrentLiab 81259000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings 3792000.00
otherLiab 2249000.00
goodWill 10944000.00
otherAssets 13010000.00
cash 65204000.00
totalCurrentLiabilities 98421000.00
currentDeferredRevenue 1805000.00
netDebt -52001000.00
shortTermDebt 3482000.00
shortLongTermDebtTotal 13203000.00
otherStockholderEquity 1849000.00
propertyPlantEquipment 8799000.00
totalCurrentAssets 80417000.00
netTangibleAssets -12773000.00
netReceivables 9084000.00
inventory 3049000.00
accountsPayable 11875000.00
noncontrollingInterestInConsolidatedEntity 4608000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 3792000.00
nonCurrrentAssetsOther 9373000.00
nonCurrentAssetsTotal 36453000.00
capitalLeaseObligations 13203000.00
nonCurrentLiabilitiesOther 2249000.00
nonCurrentLiabilitiesTotal 11970000.00
capitalSurpluse 3432000.00
liabilitiesAndStockholdersEquity 116870000.00
cashAndShortTermInvestments 65204000.00
propertyPlantAndEquipmentNet 8799000.00
netWorkingCapital -18004000.00
netInvestedCapital 1871000.00
commonStockSharesOutstanding 11648000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 126800000.00
intangibleAssets 3975000.00
otherCurrentAssets 3253000.00
totalLiab 121198000.00
totalStockholderEquity 1002000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 91038000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 969000.00
otherLiab 2184000.00
goodWill 10944000.00
otherAssets 6363000.00
cash 80962000.00
totalCurrentLiabilities 108661000.00
currentDeferredRevenue 2213000.00
netDebt -63702000.00
shortTermDebt 6907000.00
shortLongTermDebt 3156000.00
shortLongTermDebtTotal 17260000.00
otherStockholderEquity 3405000.00
propertyPlantEquipment 9593000.00
totalCurrentAssets 95925000.00
netTangibleAssets -13917000.00
netReceivables 9905000.00
longTermDebt 3156000.00
inventory 1805000.00
accountsPayable 8503000.00
noncontrollingInterestInConsolidatedEntity 4600000.00
accumulatedOtherComprehensiveIncome -3487000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 969000.00
nonCurrrentAssetsOther 2716000.00
nonCurrentAssetsTotal 30875000.00
capitalLeaseObligations 14104000.00
longTermDebtTotal 3156000.00
nonCurrentLiabilitiesOther 2146000.00
nonCurrentLiabilitiesTotal 12537000.00
capitalSurpluse 4988000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 80962000.00
propertyPlantAndEquipmentGross 9593000.00
propertyPlantAndEquipmentNet 9593000.00
netWorkingCapital -12736000.00
netInvestedCapital 4158000.00
commonStockSharesOutstanding 13408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 114825000.00
intangibleAssets 4250000.00
otherCurrentAssets 3275000.00
totalLiab 113148000.00
totalStockholderEquity -2883000.00
deferredLongTermLiab 235000.00
otherCurrentLiab 81702000.00
commonStock 115000.00
retainedEarnings -2045000.00
otherLiab 2262000.00
goodWill 10944000.00
otherAssets 6908000.00
cash 70862000.00
totalCurrentLiabilities 100124000.00
currentDeferredRevenue 2417000.00
netDebt -52845000.00
shortTermDebt 7255000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 18017000.00
otherStockholderEquity 2696000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 83097000.00
netTangibleAssets -18077000.00
netReceivables 7293000.00
longTermDebt 204000.00
inventory 1667000.00
accountsPayable 8750000.00
noncontrollingInterestInConsolidatedEntity 4561000.00
accumulatedOtherComprehensiveIncome -3649000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -2045000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 31728000.00
capitalLeaseObligations 14354000.00
longTermDebtTotal 204000.00
nonCurrentLiabilitiesOther 12585000.00
nonCurrentLiabilitiesTotal 13024000.00
capitalSurpluse 4279000.00
liabilitiesAndStockholdersEquity 114825000.00
cashAndShortTermInvestments 70862000.00
propertyPlantAndEquipmentGross 9626000.00
propertyPlantAndEquipmentNet 9626000.00
netWorkingCapital -17027000.00
netInvestedCapital 780000.00
commonStockSharesOutstanding 11391000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 102400000.00
intangibleAssets 4534000.00
otherCurrentAssets 1166000.00
totalLiab 95900000.00
totalStockholderEquity 1892000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 66750000.00
commonStock 114000.00
retainedEarnings -406000.00
otherLiab 1442000.00
goodWill 10944000.00
otherAssets 15531000.00
cash 63061000.00
totalCurrentLiabilities 82870000.00
currentDeferredRevenue 2688000.00
netDebt -45037000.00
shortTermDebt 6436000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 18024000.00
otherStockholderEquity 6242000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 70044000.00
longTermInvestments 0.00
netTangibleAssets -13587000.00
netReceivables 4519000.00
longTermDebt 814000.00
inventory 1298000.00
accountsPayable 6996000.00
noncontrollingInterestInConsolidatedEntity 4609000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -403000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 32356000.00
capitalLeaseObligations 14361000.00
nonCurrentLiabilitiesOther 1085000.00
nonCurrentLiabilitiesTotal 13030000.00
capitalSurpluse 6239000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 63061000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
netWorkingCapital -12826000.00
netInvestedCapital 5555000.00
commonStockSharesOutstanding 12605000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 91432000.00
intangibleAssets 4867000.00
otherCurrentAssets 990000.00
totalLiab 86730000.00
totalStockholderEquity 69000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 8835000.00
commonStock 113000.00
retainedEarnings -1130000.00
otherLiab 1324000.00
goodWill 10944000.00
otherAssets 6376000.00
cash 50528000.00
totalCurrentLiabilities 70318000.00
currentDeferredRevenue 2777000.00
netDebt -29752000.00
shortTermDebt 5688000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 20776000.00
otherStockholderEquity 5220000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 56569000.00
longTermInvestments 2101000.00
netTangibleAssets -15742000.00
shortTermInvestments 2101000.00
netReceivables 4195000.00
longTermDebt 3663000.00
inventory 856000.00
accountsPayable 53018000.00
noncontrollingInterestInConsolidatedEntity 4633000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -1130000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 34863000.00
capitalLeaseObligations 15413000.00
longTermDebtTotal 3663000.00
nonCurrentLiabilitiesOther 11898000.00
nonCurrentLiabilitiesTotal 16412000.00
capitalSurpluse 5220000.00
liabilitiesAndStockholdersEquity 91432000.00
cashAndShortTermInvestments 50528000.00
propertyPlantAndEquipmentGross 10575000.00
propertyPlantAndEquipmentNet 10575000.00
netWorkingCapital -13749000.00
netInvestedCapital 5432000.00
commonStockSharesOutstanding 11310000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 67691000.00
intangibleAssets 5200000.00
otherCurrentAssets 1173000.00
totalLiab 63484000.00
totalStockholderEquity -301000.00
deferredLongTermLiab 1044000.00
otherCurrentLiab 7665000.00
commonStock 113000.00
retainedEarnings 221000.00
otherLiab 1501000.00
goodWill 10944000.00
otherAssets 6308000.00
cash 25563000.00
totalCurrentLiabilities 46258000.00
currentDeferredRevenue 2779000.00
netDebt -3698000.00
shortTermDebt 6140000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 21865000.00
otherStockholderEquity 4031000.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 31469000.00
longTermInvestments 2152000.00
netTangibleAssets -16445000.00
netReceivables 4031000.00
longTermDebt 3663000.00
inventory 702000.00
accountsPayable 29674000.00
noncontrollingInterestInConsolidatedEntity 4508000.00
accumulatedOtherComprehensiveIncome -4666000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 221000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 36222000.00
capitalLeaseObligations 16502000.00
longTermDebtTotal 3663000.00
nonCurrentLiabilitiesOther 12519000.00
nonCurrentLiabilitiesTotal 17226000.00
capitalSurpluse 4031000.00
liabilitiesAndStockholdersEquity 67691000.00
cashAndShortTermInvestments 25563000.00
propertyPlantAndEquipmentGross 11618000.00
propertyPlantAndEquipmentNet 11618000.00
netWorkingCapital -14789000.00
netInvestedCapital 5062000.00
commonStockSharesOutstanding 11310000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 60794000.00
intangibleAssets 5595000.00
otherCurrentAssets 1712000.00
totalLiab 53977000.00
totalStockholderEquity 2201000.00
deferredLongTermLiab 1294000.00
otherCurrentLiab 9336000.00
commonStock 113000.00
retainedEarnings 6411000.00
otherLiab 1661000.00
goodWill 10944000.00
otherAssets 4965000.00
cash 12130000.00
totalCurrentLiabilities 39395000.00
currentDeferredRevenue 2451000.00
netDebt 15563000.00
shortTermDebt 14772000.00
shortLongTermDebt 9971000.00
shortLongTermDebtTotal 27693000.00
otherStockholderEquity -4323000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 23858000.00
longTermInvestments 2258000.00
netTangibleAssets -1417000.00
netReceivables 7653000.00
inventory 2363000.00
accountsPayable 12836000.00
noncontrollingInterestInConsolidatedEntity 4616000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 6411000.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 36936000.00
capitalLeaseObligations 17722000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 14582000.00
liabilitiesAndStockholdersEquity 60794000.00
cashAndShortTermInvestments 12130000.00
propertyPlantAndEquipmentGross 13174000.00
propertyPlantAndEquipmentNet 13174000.00
netWorkingCapital -15537000.00
netInvestedCapital 12172000.00
commonStockSharesOutstanding 11439000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 54939000.00
otherCurrentAssets 2496000.00
totalLiab 43675000.00
totalStockholderEquity 11264000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 8391000.00
commonStock 115000.00
retainedEarnings 14601000.00
otherLiab 443000.00
otherAssets 4076000.00
cash 19505000.00
totalCurrentLiabilities 34994000.00
currentDeferredRevenue 896000.00
netDebt -5966000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 13539000.00
otherStockholderEquity -3452000.00
propertyPlantEquipment 2982000.00
totalCurrentAssets 36110000.00
longTermInvestments 2484000.00
netTangibleAssets 19101000.00
shortTermInvestments 114000.00
netReceivables 13006000.00
inventory 1103000.00
accountsPayable 20406000.00
accumulatedOtherComprehensiveIncome -3452000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 14200000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 18829000.00
capitalLeaseObligations 13539000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 8681000.00
liabilitiesAndStockholdersEquity 54939000.00
cashAndShortTermInvestments 19505000.00
propertyPlantAndEquipmentGross 11868000.00
propertyPlantAndEquipmentNet 12269000.00
commonStockSharesOutstanding 11559000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 53582000.00
otherCurrentAssets 1965000.00
totalLiab 41184000.00
totalStockholderEquity 12398000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 7312000.00
commonStock 117000.00
retainedEarnings 16731000.00
otherLiab 427000.00
otherAssets 3324000.00
cash 11605000.00
totalCurrentLiabilities 28466000.00
currentDeferredRevenue 1119000.00
netDebt 7714000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 19319000.00
otherStockholderEquity -4450000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 26958000.00
longTermInvestments 2635000.00
netTangibleAssets 24689000.00
shortTermInvestments 141000.00
netReceivables 12317000.00
inventory 1071000.00
accountsPayable 13007000.00
accumulatedOtherComprehensiveIncome -4450000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 16731000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 26624000.00
capitalLeaseObligations 19319000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 12718000.00
liabilitiesAndStockholdersEquity 53582000.00
cashAndShortTermInvestments 11605000.00
propertyPlantAndEquipmentGross 20665000.00
propertyPlantAndEquipmentNet 20665000.00
commonStockSharesOutstanding 11956000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 55924000.00
otherCurrentAssets 1739000.00
totalLiab 41697000.00
totalStockholderEquity 14227000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 9115000.00
commonStock 119000.00
retainedEarnings 18337000.00
otherLiab 517000.00
otherAssets 3434000.00
cash 14113000.00
totalCurrentLiabilities 30392000.00
currentDeferredRevenue 1165000.00
netDebt 2368000.00
shortTermDebt 5693000.00
shortLongTermDebt 5693000.00
shortLongTermDebtTotal 16481000.00
otherStockholderEquity -4229000.00
propertyPlantEquipment 3346000.00
totalCurrentAssets 32076000.00
longTermInvestments 2958000.00
netTangibleAssets 25015000.00
shortTermInvestments 84000.00
netReceivables 15323000.00
longTermDebt 10788000.00
inventory 901000.00
accountsPayable 14419000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 18337000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 23848000.00
capitalLeaseObligations 16481000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 11305000.00
liabilitiesAndStockholdersEquity 55924000.00
cashAndShortTermInvestments 14113000.00
propertyPlantAndEquipmentGross 17456000.00
propertyPlantAndEquipmentNet 17456000.00
commonStockSharesOutstanding 12278000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 60869000.00
otherCurrentAssets 1607000.00
totalLiab 45232000.00
totalStockholderEquity 15637000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 10586000.00
commonStock 119000.00
retainedEarnings 19821000.00
otherLiab 508000.00
otherAssets 3298000.00
cash 19946000.00
totalCurrentLiabilities 33473000.00
currentDeferredRevenue 1199000.00
netDebt -3187000.00
shortTermDebt 5508000.00
shortLongTermDebt 5508000.00
shortLongTermDebtTotal 16759000.00
otherStockholderEquity -4303000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 37220000.00
longTermInvestments 2483000.00
netTangibleAssets 26888000.00
shortTermInvestments 88000.00
netReceivables 15579000.00
longTermDebt 11251000.00
inventory 88000.00
accountsPayable 16180000.00
accumulatedOtherComprehensiveIncome -4303000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 19821000.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 23649000.00
capitalLeaseObligations 16759000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 11759000.00
liabilitiesAndStockholdersEquity 60869000.00
cashAndShortTermInvestments 19946000.00
propertyPlantAndEquipmentGross 17868000.00
propertyPlantAndEquipmentNet 17868000.00
commonStockSharesOutstanding 12224000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 43424000.00
otherCurrentAssets 1947000.00
totalLiab 29365000.00
totalStockholderEquity 14059000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 7853000.00
commonStock 120000.00
retainedEarnings 18153000.00
otherLiab 2555000.00
otherAssets 3774000.00
cash 18017000.00
totalCurrentLiabilities 26810000.00
currentDeferredRevenue 1339000.00
netDebt -18017000.00
shortTermDebt 489000.00
otherStockholderEquity -4214000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 33166000.00
longTermInvestments 2694000.00
netTangibleAssets 14059000.00
shortTermInvestments 167000.00
netReceivables 12646000.00
inventory 556000.00
accountsPayable 17129000.00
accumulatedOtherComprehensiveIncome -4214000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 18153000.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 10258000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 2555000.00
liabilitiesAndStockholdersEquity 43424000.00
cashAndShortTermInvestments 18017000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
commonStockSharesOutstanding 12151000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 41302000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 26303000.00
totalStockholderEquity 14999000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 8106000.00
commonStock 122000.00
retainedEarnings 18854000.00
otherLiab 2671000.00
goodWill 0.00
otherAssets 3498000.00
cash 15779000.00
totalCurrentLiabilities 23632000.00
currentDeferredRevenue 888000.00
netDebt -15779000.00
shortTermDebt 843000.00
otherStockholderEquity -3977000.00
propertyPlantEquipment 4121000.00
totalCurrentAssets 30817000.00
longTermInvestments 2866000.00
netTangibleAssets 14999000.00
shortTermInvestments 131000.00
netReceivables 12295000.00
longTermDebt 0.00
inventory 999000.00
accountsPayable 13795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 10485000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 2671000.00
liabilitiesAndStockholdersEquity 41302000.00
cashAndShortTermInvestments 15779000.00
propertyPlantAndEquipmentGross 4121000.00
propertyPlantAndEquipmentNet 4121000.00
commonStockSharesOutstanding 12663000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 45646000.00
intangibleAssets 0.00
otherCurrentAssets 1731000.00
totalLiab 28271000.00
totalStockholderEquity 17375000.00
deferredLongTermLiab 2440000.00
otherCurrentLiab 9141000.00
commonStock 125000.00
retainedEarnings 20843000.00
otherLiab 2827000.00
goodWill 0.00
otherAssets 3626000.00
cash 19409000.00
totalCurrentLiabilities 25444000.00
currentDeferredRevenue 966000.00
netDebt -19409000.00
shortTermDebt 1086000.00
otherStockholderEquity 522000.00
propertyPlantEquipment 4528000.00
totalCurrentAssets 34531000.00
longTermInvestments 2961000.00
netTangibleAssets 17375000.00
shortTermInvestments 88000.00
netReceivables 12509000.00
longTermDebt 0.00
inventory 882000.00
accountsPayable 14251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 11115000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 2827000.00
capitalSurpluse 522000.00
liabilitiesAndStockholdersEquity 45646000.00
cashAndShortTermInvestments 19409000.00
propertyPlantAndEquipmentGross 4528000.00
propertyPlantAndEquipmentNet 4528000.00
commonStockSharesOutstanding 12780000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 46636000.00
intangibleAssets 0.00
otherCurrentAssets 2189000.00
totalLiab 29752000.00
totalStockholderEquity 16884000.00
deferredLongTermLiab 2734000.00
otherCurrentLiab 9688000.00
commonStock 125000.00
retainedEarnings 20366000.00
otherLiab 3114000.00
goodWill 0.00
otherAssets 3542000.00
cash 22394000.00
totalCurrentLiabilities 26638000.00
currentDeferredRevenue 931000.00
netDebt -22394000.00
shortTermDebt 1202000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 4641000.00
totalCurrentAssets 37744000.00
netTangibleAssets 16884000.00
shortTermInvestments 174000.00
netReceivables 12898000.00
longTermDebt 0.00
inventory 263000.00
accountsPayable 14817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 8892000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 3114000.00
capitalSurpluse 173000.00
liabilitiesAndStockholdersEquity 46636000.00
cashAndShortTermInvestments 22394000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4641000.00
commonStockSharesOutstanding 12462000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 45672000.00
intangibleAssets 0.00
otherCurrentAssets 2141000.00
totalLiab 32594000.00
totalStockholderEquity 13078000.00
deferredLongTermLiab 2628000.00
otherCurrentLiab 539000.00
commonStock 125000.00
retainedEarnings 16550000.00
otherLiab 3001000.00
goodWill 0.00
otherAssets 3512000.00
cash 22553000.00
totalCurrentLiabilities 29593000.00
currentDeferredRevenue 825000.00
netDebt -22553000.00
shortTermDebt 9124000.00
otherStockholderEquity -3597000.00
propertyPlantEquipment 4921000.00
totalCurrentAssets 37239000.00
netTangibleAssets 13078000.00
shortTermInvestments 259000.00
netReceivables 11769000.00
longTermDebt 0.00
inventory 776000.00
accountsPayable 19105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 8433000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 3001000.00
liabilitiesAndStockholdersEquity 45672000.00
cashAndShortTermInvestments 22553000.00
propertyPlantAndEquipmentGross 4921000.00
propertyPlantAndEquipmentNet 4921000.00
commonStockSharesOutstanding 12462000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 43164000.00
intangibleAssets 0.00
otherCurrentAssets 1961000.00
totalLiab 31015000.00
totalStockholderEquity 12149000.00
deferredLongTermLiab 2721000.00
otherCurrentLiab 7932000.00
commonStock 125000.00
retainedEarnings 15580000.00
otherLiab 5284000.00
goodWill 0.00
otherAssets 3746000.00
cash 18822000.00
totalCurrentLiabilities 25731000.00
currentDeferredRevenue 897000.00
netDebt -18822000.00
shortTermDebt 936000.00
otherStockholderEquity -3556000.00
propertyPlantEquipment 5265000.00
totalCurrentAssets 34153000.00
netTangibleAssets 12149000.00
shortTermInvestments 0.00
netReceivables 11434000.00
longTermDebt 0.00
inventory 1936000.00
accountsPayable 15966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 9011000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 5284000.00
liabilitiesAndStockholdersEquity 43164000.00
cashAndShortTermInvestments 18822000.00
propertyPlantAndEquipmentGross 5265000.00
propertyPlantAndEquipmentNet 5265000.00
commonStockSharesOutstanding 12628000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 45840000.00
intangibleAssets 0.00
otherCurrentAssets 1481000.00
totalLiab 30814000.00
totalStockholderEquity 15026000.00
deferredLongTermLiab 2674000.00
otherCurrentLiab 9334000.00
commonStock 128000.00
retainedEarnings 18585000.00
otherLiab 5276000.00
goodWill 0.00
otherAssets 3686000.00
cash 21331000.00
totalCurrentLiabilities 25538000.00
currentDeferredRevenue 954000.00
netDebt -21331000.00
shortTermDebt 1056000.00
otherStockholderEquity -3687000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 36736000.00
netTangibleAssets 15026000.00
shortTermInvestments 0.00
netReceivables 12576000.00
longTermDebt 0.00
inventory 1348000.00
accountsPayable 14194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesOther 2602000.00
nonCurrentLiabilitiesTotal 5276000.00
liabilitiesAndStockholdersEquity 45840000.00
cashAndShortTermInvestments 21331000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 13058000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 54169000.00
intangibleAssets 0.00
otherCurrentAssets 1704000.00
totalLiab 35172000.00
totalStockholderEquity 18997000.00
deferredLongTermLiab 2728000.00
otherCurrentLiab 9507000.00
commonStock 132000.00
retainedEarnings 22685000.00
otherLiab 5669000.00
goodWill 0.00
otherAssets 3807000.00
cash 28594000.00
totalCurrentLiabilities 29503000.00
currentDeferredRevenue 1214000.00
netDebt -28594000.00
shortTermDebt 2171000.00
otherStockholderEquity -3820000.00
propertyPlantEquipment 5731000.00
totalCurrentAssets 44631000.00
netTangibleAssets 18997000.00
shortTermInvestments 0.00
netReceivables 14189000.00
longTermDebt 0.00
inventory 144000.00
accountsPayable 16611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 9538000.00
nonCurrentLiabilitiesOther 2941000.00
nonCurrentLiabilitiesTotal 5669000.00
liabilitiesAndStockholdersEquity 54169000.00
cashAndShortTermInvestments 28594000.00
propertyPlantAndEquipmentGross 5731000.00
propertyPlantAndEquipmentNet 5731000.00
commonStockSharesOutstanding 13288000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 53530000.00
intangibleAssets 0.00
otherCurrentAssets 1773000.00
totalLiab 35466000.00
totalStockholderEquity 18064000.00
deferredLongTermLiab 2764000.00
otherCurrentLiab 8699000.00
commonStock 135000.00
retainedEarnings 21716000.00
otherLiab 5643000.00
goodWill 0.00
otherAssets 2906000.00
cash 26838000.00
totalCurrentLiabilities 29823000.00
currentDeferredRevenue 719000.00
netDebt -26838000.00
shortTermDebt 691000.00
otherStockholderEquity -3787000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 44466000.00
netTangibleAssets 18064000.00
shortTermInvestments 105000.00
netReceivables 14415000.00
longTermDebt 0.00
inventory 1440000.00
accountsPayable 19714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
deferredLongTermAssetCharges 1052000.00
nonCurrentAssetsTotal 9064000.00
nonCurrentLiabilitiesOther 2879000.00
nonCurrentLiabilitiesTotal 5643000.00
liabilitiesAndStockholdersEquity 53530000.00
cashAndShortTermInvestments 26838000.00
propertyPlantAndEquipmentGross 6158000.00
propertyPlantAndEquipmentNet 6158000.00
commonStockSharesOutstanding 13714000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 56460000.00
intangibleAssets 0.00
otherCurrentAssets 2472000.00
totalLiab 35665000.00
totalStockholderEquity 20795000.00
deferredLongTermLiab 2793000.00
otherCurrentLiab 8316000.00
commonStock 143000.00
retainedEarnings 23074000.00
otherLiab 5915000.00
goodWill 0.00
otherAssets 2525000.00
cash 24839000.00
totalCurrentLiabilities 29750000.00
currentDeferredRevenue 789000.00
netDebt -24839000.00
shortTermDebt 2029000.00
otherStockholderEquity 1387000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 47205000.00
netTangibleAssets 20795000.00
shortTermInvestments 0.00
netReceivables 16692000.00
longTermDebt 0.00
inventory 3202000.00
accountsPayable 18616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
deferredLongTermAssetCharges 655000.00
nonCurrentAssetsTotal 9255000.00
nonCurrentLiabilitiesOther 3122000.00
nonCurrentLiabilitiesTotal 5915000.00
capitalSurpluse 1387000.00
liabilitiesAndStockholdersEquity 56460000.00
cashAndShortTermInvestments 24839000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 13867000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 60153000.00
intangibleAssets 0.00
otherCurrentAssets 1828000.00
totalLiab 40463000.00
totalStockholderEquity 19690000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 10982000.00
commonStock 144000.00
retainedEarnings 21455000.00
otherLiab 5959000.00
goodWill 0.00
otherAssets 2687000.00
cash 27560000.00
totalCurrentLiabilities 34504000.00
currentDeferredRevenue 1040000.00
netDebt -27560000.00
shortTermDebt 1639000.00
otherStockholderEquity 1716000.00
propertyPlantEquipment 7228000.00
totalCurrentAssets 50238000.00
netTangibleAssets 19690000.00
shortTermInvestments 0.00
netReceivables 18400000.00
longTermDebt 0.00
inventory 2450000.00
accountsPayable 20843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2117000.00
deferredLongTermAssetCharges 570000.00
nonCurrentAssetsTotal 9915000.00
nonCurrentLiabilitiesOther 3053000.00
nonCurrentLiabilitiesTotal 5959000.00
capitalSurpluse 1716000.00
liabilitiesAndStockholdersEquity 60153000.00
cashAndShortTermInvestments 27560000.00
propertyPlantAndEquipmentGross 7228000.00
propertyPlantAndEquipmentNet 7228000.00
commonStockSharesOutstanding 14066000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 62073000.00
intangibleAssets 0.00
otherCurrentAssets 2204000.00
totalLiab 40197000.00
totalStockholderEquity 21876000.00
deferredLongTermLiab 2965000.00
otherCurrentLiab 9915000.00
commonStock 148000.00
retainedEarnings 19435000.00
otherLiab 5972000.00
goodWill 0.00
otherAssets 3566000.00
cash 28807000.00
totalCurrentLiabilities 34225000.00
currentDeferredRevenue 1117000.00
netDebt -28807000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 5658000.00
otherStockholderEquity 6009000.00
propertyPlantEquipment 7374000.00
totalCurrentAssets 51133000.00
netTangibleAssets 21876000.00
shortTermInvestments 0.00
netReceivables 17414000.00
longTermDebt 0.00
inventory 2708000.00
accountsPayable 22118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 10940000.00
nonCurrentLiabilitiesOther 3007000.00
nonCurrentLiabilitiesTotal 5972000.00
capitalSurpluse 6009000.00
liabilitiesAndStockholdersEquity 62073000.00
cashAndShortTermInvestments 28807000.00
propertyPlantAndEquipmentGross 7374000.00
propertyPlantAndEquipmentNet 7374000.00
commonStockSharesOutstanding 14431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 68771000.00
intangibleAssets 0.00
otherCurrentAssets 2167000.00
totalLiab 47384000.00
totalStockholderEquity 21387000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 10617000.00
commonStock 161000.00
retainedEarnings 17387000.00
otherLiab 6177000.00
goodWill 0.00
otherAssets 3613000.00
cash 35128000.00
totalCurrentLiabilities 41207000.00
currentDeferredRevenue 1277000.00
netDebt -29470000.00
shortTermDebt 5658000.00
shortLongTermDebt 5658000.00
shortLongTermDebtTotal 5658000.00
otherStockholderEquity 7759000.00
propertyPlantEquipment 7905000.00
totalCurrentAssets 57253000.00
netTangibleAssets 21387000.00
shortTermInvestments 782000.00
netReceivables 16590000.00
longTermDebt 0.00
inventory 3368000.00
accountsPayable 23655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000.00
deferredLongTermAssetCharges 1769000.00
nonCurrentAssetsTotal 11518000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 6177000.00
capitalSurpluse 7759000.00
liabilitiesAndStockholdersEquity 68771000.00
cashAndShortTermInvestments 35128000.00
propertyPlantAndEquipmentGross 7905000.00
propertyPlantAndEquipmentNet 7905000.00
commonStockSharesOutstanding 14699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 70971000.00
intangibleAssets 15000.00
otherCurrentAssets 2639000.00
totalLiab 48585000.00
totalStockholderEquity 22386000.00
deferredLongTermLiab 3030000.00
otherCurrentLiab 11654000.00
commonStock 163000.00
retainedEarnings 16892000.00
otherLiab 6117000.00
goodWill 15000.00
otherAssets 3903000.00
cash 34570000.00
totalCurrentLiabilities 36810000.00
currentDeferredRevenue 1268000.00
netDebt -28912000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 5658000.00
otherStockholderEquity 9215000.00
propertyPlantEquipment 8361000.00
totalCurrentAssets 58707000.00
netTangibleAssets 22371000.00
shortTermInvestments 0.00
netReceivables 17822000.00
longTermDebt 5658000.00
inventory 3676000.00
accountsPayable 23031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16892000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 1953000.00
deferredLongTermAssetCharges 1935000.00
nonCurrentAssetsTotal 12264000.00
nonCurrentLiabilitiesOther 8745000.00
nonCurrentLiabilitiesTotal 11775000.00
capitalSurpluse 30732000.00
liabilitiesAndStockholdersEquity 70971000.00
cashAndShortTermInvestments 34570000.00
propertyPlantAndEquipmentGross 8361000.00
propertyPlantAndEquipmentNet 8361000.00
commonStockSharesOutstanding 14730000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 90985000.00
intangibleAssets 55000.00
otherCurrentAssets 2312000.00
totalLiab 48850000.00
totalStockholderEquity 42135000.00
deferredLongTermLiab 3118000.00
otherCurrentLiab 10830000.00
commonStock 163000.00
retainedEarnings 56255000.00
otherLiab 14849000.00
goodWill 55000.00
otherAssets 3628000.00
cash 55283000.00
totalCurrentLiabilities 34001000.00
currentDeferredRevenue 1105000.00
netDebt -55283000.00
shortTermDebt 581000.00
otherStockholderEquity -10178000.00
propertyPlantEquipment 8413000.00
totalCurrentAssets 78944000.00
netTangibleAssets 42080000.00
shortTermInvestments 0.00
netReceivables 17380000.00
longTermDebt 0.00
inventory 3969000.00
accountsPayable 21485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56255000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 1866000.00
deferredLongTermAssetCharges 1707000.00
nonCurrentAssetsTotal 12041000.00
nonCurrentLiabilitiesOther 11731000.00
nonCurrentLiabilitiesTotal 14849000.00
capitalSurpluse 11339000.00
liabilitiesAndStockholdersEquity 90985000.00
cashAndShortTermInvestments 55283000.00
propertyPlantAndEquipmentGross 8413000.00
propertyPlantAndEquipmentNet 8413000.00
commonStockSharesOutstanding 14730000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 89607000.00
intangibleAssets 104000.00
otherCurrentAssets 2530000.00
totalLiab 50005000.00
totalStockholderEquity 39602000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 10518000.00
commonStock 163000.00
retainedEarnings 55031000.00
otherLiab 14802000.00
goodWill 104000.00
otherAssets 3470000.00
cash 53975000.00
totalCurrentLiabilities 35203000.00
currentDeferredRevenue 1470000.00
netDebt -53975000.00
shortTermDebt 689000.00
otherStockholderEquity -10326000.00
propertyPlantEquipment 8693000.00
totalCurrentAssets 77444000.00
netTangibleAssets 39498000.00
shortTermInvestments 0.00
netReceivables 15974000.00
longTermDebt 0.00
inventory 4965000.00
accountsPayable 22526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55031000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 1884000.00
deferredLongTermAssetCharges 1482000.00
nonCurrentAssetsTotal 12163000.00
nonCurrentLiabilitiesOther 11608000.00
nonCurrentLiabilitiesTotal 14802000.00
capitalSurpluse 11191000.00
liabilitiesAndStockholdersEquity 89607000.00
cashAndShortTermInvestments 53975000.00
propertyPlantAndEquipmentGross 8693000.00
propertyPlantAndEquipmentNet 8693000.00
commonStockSharesOutstanding 14730000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 90488000.00
intangibleAssets 163000.00
otherCurrentAssets 2610000.00
totalLiab 50674000.00
totalStockholderEquity 39814000.00
deferredLongTermLiab 3436000.00
otherCurrentLiab 1393000.00
commonStock 163000.00
retainedEarnings 53122000.00
otherLiab 14372000.00
goodWill 163000.00
otherAssets 4103000.00
cash 54812000.00
totalCurrentLiabilities 36302000.00
currentDeferredRevenue 1192000.00
netDebt -53812000.00
shortTermDebt 10709000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -10474000.00
propertyPlantEquipment 9022000.00
totalCurrentAssets 77487000.00
netTangibleAssets 39651000.00
shortTermInvestments 86000.00
netReceivables 14608000.00
longTermDebt 0.00
inventory 5457000.00
accountsPayable 23008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53122000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 2480000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 13001000.00
nonCurrentLiabilitiesOther 10936000.00
nonCurrentLiabilitiesTotal 14372000.00
capitalSurpluse 11043000.00
liabilitiesAndStockholdersEquity 90488000.00
cashAndShortTermInvestments 54812000.00
propertyPlantAndEquipmentGross 9022000.00
propertyPlantAndEquipmentNet 9022000.00
commonStockSharesOutstanding 14730000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 94590000.00
intangibleAssets 227000.00
otherCurrentAssets 2005000.00
totalLiab 54731000.00
totalStockholderEquity 39859000.00
deferredLongTermLiab 3485000.00
otherCurrentLiab 16008000.00
commonStock 163000.00
retainedEarnings 51867000.00
otherLiab 14302000.00
goodWill 227000.00
otherAssets 5313000.00
cash 57206000.00
totalCurrentLiabilities 40429000.00
currentDeferredRevenue 1227000.00
netDebt -57206000.00
shortTermDebt 1757000.00
otherStockholderEquity -10437000.00
propertyPlantEquipment 9553000.00
totalCurrentAssets 79724000.00
netTangibleAssets 39632000.00
shortTermInvestments 0.00
netReceivables 15695000.00
longTermDebt 0.00
inventory 4818000.00
accountsPayable 21437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51867000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 2563000.00
deferredLongTermAssetCharges 2523000.00
nonCurrentAssetsTotal 14866000.00
nonCurrentLiabilitiesOther 10817000.00
nonCurrentLiabilitiesTotal 14302000.00
capitalSurpluse 11080000.00
liabilitiesAndStockholdersEquity 94590000.00
cashAndShortTermInvestments 57206000.00
propertyPlantAndEquipmentGross 9553000.00
propertyPlantAndEquipmentNet 9553000.00
commonStockSharesOutstanding 14771000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 97917000.00
intangibleAssets 298000.00
otherCurrentAssets 2066000.00
totalLiab 58986000.00
totalStockholderEquity 38931000.00
deferredLongTermLiab 3419000.00
otherCurrentLiab 8000000.00
commonStock 163000.00
retainedEarnings 49331000.00
otherLiab 14079000.00
goodWill 298000.00
otherAssets 5435000.00
cash 60502000.00
totalCurrentLiabilities 44907000.00
currentDeferredRevenue 1801000.00
netDebt -60502000.00
shortTermDebt 10998000.00
otherStockholderEquity -10480000.00
propertyPlantEquipment 9668000.00
totalCurrentAssets 82814000.00
netTangibleAssets 38633000.00
shortTermInvestments 0.00
netReceivables 16529000.00
longTermDebt 0.00
inventory 3717000.00
accountsPayable 24108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49331000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 2661000.00
deferredLongTermAssetCharges 2476000.00
nonCurrentAssetsTotal 15103000.00
nonCurrentLiabilitiesOther 10660000.00
nonCurrentLiabilitiesTotal 14079000.00
capitalSurpluse 11037000.00
liabilitiesAndStockholdersEquity 97917000.00
cashAndShortTermInvestments 60502000.00
propertyPlantAndEquipmentGross 9668000.00
propertyPlantAndEquipmentNet 9668000.00
commonStockSharesOutstanding 14794000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 97243000.00
intangibleAssets 349000.00
otherCurrentAssets 2538000.00
totalLiab 66873000.00
totalStockholderEquity 30370000.00
deferredLongTermLiab 3111000.00
otherCurrentLiab 11500000.00
commonStock 163000.00
retainedEarnings 41409000.00
otherLiab 13657000.00
goodWill 349000.00
otherAssets 5092000.00
cash 61035000.00
totalCurrentLiabilities 53216000.00
currentDeferredRevenue 1688000.00
netDebt -61035000.00
shortTermDebt 11029000.00
otherStockholderEquity -10589000.00
propertyPlantEquipment 10305000.00
totalCurrentAssets 81846000.00
netTangibleAssets 30021000.00
shortTermInvestments 0.00
netReceivables 15355000.00
longTermDebt 0.00
inventory 2918000.00
accountsPayable 28999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41409000.00
treasuryStock -21231000.00
nonCurrrentAssetsOther 2711000.00
deferredLongTermAssetCharges 2032000.00
nonCurrentAssetsTotal 15397000.00
nonCurrentLiabilitiesOther 10546000.00
nonCurrentLiabilitiesTotal 13657000.00
capitalSurpluse 10642000.00
liabilitiesAndStockholdersEquity 97243000.00
cashAndShortTermInvestments 61035000.00
propertyPlantAndEquipmentGross 10305000.00
propertyPlantAndEquipmentNet 10305000.00
commonStockSharesOutstanding 14970000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 114802000.00
intangibleAssets 404000.00
otherCurrentAssets 3202000.00
totalLiab 83467000.00
totalStockholderEquity 31335000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 12726000.00
commonStock 163000.00
retainedEarnings 37117000.00
otherLiab 12905000.00
goodWill 404000.00
otherAssets 5083000.00
cash 66223000.00
totalCurrentLiabilities 70562000.00
currentDeferredRevenue 1578000.00
netDebt -66223000.00
shortTermDebt 24492000.00
otherStockholderEquity -5415000.00
propertyPlantEquipment 8245000.00
totalCurrentAssets 101474000.00
netTangibleAssets 30931000.00
shortTermInvestments 200000.00
netReceivables 13986000.00
longTermDebt 0.00
inventory 18063000.00
accountsPayable 31766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37117000.00
treasuryStock -15662000.00
nonCurrrentAssetsOther 2647000.00
deferredLongTermAssetCharges 2032000.00
nonCurrentAssetsTotal 13328000.00
nonCurrentLiabilitiesOther 10436000.00
nonCurrentLiabilitiesTotal 12905000.00
capitalSurpluse 10247000.00
liabilitiesAndStockholdersEquity 114802000.00
cashAndShortTermInvestments 66223000.00
propertyPlantAndEquipmentGross 8245000.00
propertyPlantAndEquipmentNet 8245000.00
commonStockSharesOutstanding 15072000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 113955000.00
intangibleAssets 540000.00
otherCurrentAssets 3483000.00
totalLiab 77929000.00
totalStockholderEquity 36026000.00
deferredLongTermLiab 1423000.00
otherCurrentLiab 25000000.00
commonStock 163000.00
retainedEarnings 34707000.00
otherLiab 11811000.00
goodWill 540000.00
otherAssets 4366000.00
cash 77900000.00
totalCurrentLiabilities 66118000.00
currentDeferredRevenue 1740000.00
netDebt -77900000.00
shortTermDebt 11702000.00
otherStockholderEquity 1953000.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 103213000.00
netTangibleAssets 35486000.00
shortTermInvestments 0.00
netReceivables 14818000.00
longTermDebt 0.00
inventory 7012000.00
accountsPayable 27676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34707000.00
treasuryStock -7898000.00
nonCurrrentAssetsOther 2597000.00
deferredLongTermAssetCharges 1229000.00
nonCurrentAssetsTotal 10742000.00
nonCurrentLiabilitiesOther 10388000.00
nonCurrentLiabilitiesTotal 11811000.00
capitalSurpluse 9851000.00
liabilitiesAndStockholdersEquity 113955000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 6376000.00
propertyPlantAndEquipmentNet 6376000.00
commonStockSharesOutstanding 15362000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 110319000.00
intangibleAssets 655000.00
otherCurrentAssets 3400000.00
totalLiab 56950000.00
totalStockholderEquity 53369000.00
deferredLongTermLiab 1437000.00
otherCurrentLiab 13462000.00
commonStock 163000.00
retainedEarnings 53743000.00
otherLiab 11676000.00
goodWill 655000.00
otherAssets 6386000.00
cash 73381000.00
totalCurrentLiabilities 45274000.00
currentDeferredRevenue 1828000.00
netDebt -73381000.00
shortTermDebt 1022000.00
otherStockholderEquity 1578000.00
propertyPlantEquipment 5811000.00
totalCurrentAssets 98122000.00
netTangibleAssets 52714000.00
shortTermInvestments 0.00
netReceivables 15463000.00
longTermDebt 0.00
inventory 5878000.00
accountsPayable 28962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53743000.00
treasuryStock -7898000.00
nonCurrrentAssetsOther 4460000.00
deferredLongTermAssetCharges 1271000.00
nonCurrentAssetsTotal 12197000.00
nonCurrentLiabilitiesOther 10239000.00
nonCurrentLiabilitiesTotal 11676000.00
capitalSurpluse 9476000.00
liabilitiesAndStockholdersEquity 110319000.00
cashAndShortTermInvestments 73381000.00
propertyPlantAndEquipmentGross 5811000.00
propertyPlantAndEquipmentNet 5811000.00
commonStockSharesOutstanding 15457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 102350000.00
intangibleAssets 796000.00
otherCurrentAssets 2187000.00
totalLiab 54327000.00
totalStockholderEquity 48023000.00
deferredLongTermLiab 1510000.00
otherCurrentLiab 13058000.00
commonStock 163000.00
retainedEarnings 48543000.00
otherLiab 11643000.00
goodWill 796000.00
otherAssets 6496000.00
cash 65107000.00
totalCurrentLiabilities 42684000.00
currentDeferredRevenue 2158000.00
netDebt -65107000.00
shortTermDebt 559000.00
otherStockholderEquity 1271000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 90538000.00
netTangibleAssets 47227000.00
shortTermInvestments 0.00
netReceivables 15303000.00
longTermDebt 0.00
inventory 7941000.00
accountsPayable 26909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48543000.00
treasuryStock -7898000.00
nonCurrrentAssetsOther 4460000.00
deferredLongTermAssetCharges 1240000.00
nonCurrentAssetsTotal 11812000.00
nonCurrentLiabilitiesOther 10133000.00
nonCurrentLiabilitiesTotal 11643000.00
capitalSurpluse 9169000.00
liabilitiesAndStockholdersEquity 102350000.00
cashAndShortTermInvestments 65107000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 15371000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 97833000.00
intangibleAssets 986000.00
otherCurrentAssets 2260000.00
totalLiab 54494000.00
totalStockholderEquity 43339000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 12273000.00
commonStock 163000.00
retainedEarnings 42948000.00
otherLiab 10828000.00
goodWill 986000.00
otherAssets 7199000.00
cash 61169000.00
totalCurrentLiabilities 43666000.00
currentDeferredRevenue 2698000.00
netDebt -61169000.00
otherStockholderEquity 965000.00
propertyPlantEquipment 4314000.00
totalCurrentAssets 86320000.00
netTangibleAssets 42353000.00
shortTermInvestments 0.00
netReceivables 13626000.00
longTermDebt 0.00
inventory 9265000.00
accountsPayable 28695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42948000.00
treasuryStock -7898000.00
nonCurrrentAssetsOther 4503000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 11513000.00
nonCurrentLiabilitiesOther 10030000.00
nonCurrentLiabilitiesTotal 10828000.00
capitalSurpluse 8863000.00
liabilitiesAndStockholdersEquity 97833000.00
cashAndShortTermInvestments 61169000.00
propertyPlantAndEquipmentGross 4314000.00
propertyPlantAndEquipmentNet 4314000.00
commonStockSharesOutstanding 15659000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 96614000.00
intangibleAssets 440000.00
otherCurrentAssets 4113000.00
totalLiab 49431000.00
totalStockholderEquity 47183000.00
deferredLongTermLiab 831000.00
otherCurrentLiab 12906000.00
commonStock 163000.00
retainedEarnings 39192000.00
otherLiab 10705000.00
goodWill 440000.00
otherAssets 4987000.00
cash 58015000.00
totalCurrentLiabilities 38726000.00
currentDeferredRevenue 2506000.00
netDebt -58015000.00
otherStockholderEquity 8556000.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 87620000.00
netTangibleAssets 46743000.00
shortTermInvestments 0.00
netReceivables 25492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4190000.00
deferredLongTermAssetCharges 357000.00
nonCurrentAssetsTotal 8994000.00
nonCurrentLiabilitiesOther 9874000.00
nonCurrentLiabilitiesTotal 10705000.00
capitalSurpluse 8556000.00
liabilitiesAndStockholdersEquity 96614000.00
cashAndShortTermInvestments 58015000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 15922000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 85288000.00
intangibleAssets 528000.00
otherCurrentAssets 290000.00
totalLiab 38990000.00
totalStockholderEquity 46298000.00
deferredLongTermLiab 929000.00
otherCurrentLiab 11823000.00
commonStock 164000.00
retainedEarnings 54492000.00
otherLiab 2930000.00
goodWill 528000.00
otherAssets 4955000.00
cash 54537000.00
totalCurrentLiabilities 36060000.00
currentDeferredRevenue 2108000.00
netDebt -54537000.00
otherStockholderEquity -6874000.00
propertyPlantEquipment 3711000.00
totalCurrentAssets 76622000.00
netTangibleAssets 45770000.00
shortTermInvestments 0.00
netReceivables 17729000.00
longTermDebt 0.00
inventory 4066000.00
accountsPayable 22129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4083000.00
deferredLongTermAssetCharges 344000.00
nonCurrentAssetsTotal 8666000.00
nonCurrentLiabilitiesOther 2001000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 8249000.00
liabilitiesAndStockholdersEquity 85288000.00
cashAndShortTermInvestments 54537000.00
propertyPlantAndEquipmentGross 3711000.00
propertyPlantAndEquipmentNet 3711000.00
commonStockSharesOutstanding 16006000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 79133000.00
intangibleAssets 616000.00
otherCurrentAssets 402000.00
totalLiab 39833000.00
totalStockholderEquity 39300000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 12109000.00
commonStock 164000.00
retainedEarnings 32108000.00
otherLiab 2988000.00
goodWill 616000.00
otherAssets 4864000.00
cash 48559000.00
totalCurrentLiabilities 36845000.00
currentDeferredRevenue 2316000.00
netDebt -48559000.00
otherStockholderEquity 7943000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 70595000.00
netTangibleAssets 38684000.00
shortTermInvestments 0.00
netReceivables 17435000.00
longTermDebt 0.00
inventory 4199000.00
accountsPayable 22420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3904000.00
deferredLongTermAssetCharges 344000.00
nonCurrentAssetsTotal 8538000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 2988000.00
capitalSurpluse 7943000.00
liabilitiesAndStockholdersEquity 79133000.00
cashAndShortTermInvestments 48559000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
commonStockSharesOutstanding 16019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 68348000.00
intangibleAssets 704000.00
otherCurrentAssets 3877000.00
totalLiab 33589000.00
totalStockholderEquity 34759000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 6311000.00
commonStock 164000.00
retainedEarnings 43484000.00
otherLiab 2986000.00
goodWill 704000.00
otherAssets 4927000.00
cash 38744000.00
totalCurrentLiabilities 30603000.00
currentDeferredRevenue 2282000.00
netDebt -38744000.00
shortTermDebt 279000.00
otherStockholderEquity -7467000.00
propertyPlantEquipment 3557000.00
totalCurrentAssets 59864000.00
netTangibleAssets 34055000.00
shortTermInvestments 278000.00
netReceivables 16965000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43484000.00
treasuryStock -15123000.00
nonCurrrentAssetsOther 3879000.00
deferredLongTermAssetCharges 344000.00
nonCurrentAssetsTotal 8484000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 2986000.00
capitalSurpluse 7656000.00
liabilitiesAndStockholdersEquity 68348000.00
cashAndShortTermInvestments 39022000.00
propertyPlantAndEquipmentGross 3557000.00
propertyPlantAndEquipmentNet 3557000.00
commonStockSharesOutstanding 16019000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 61427000.00
intangibleAssets 792000.00
otherCurrentAssets 210000.00
totalLiab 33169000.00
totalStockholderEquity 28258000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 11000000.00
commonStock 160000.00
retainedEarnings 37055000.00
otherLiab 2843000.00
goodWill 792000.00
otherAssets 4996000.00
cash 32433000.00
totalCurrentLiabilities 30166000.00
currentDeferredRevenue 1587000.00
netDebt -32433000.00
shortTermDebt 402000.00
otherStockholderEquity -7651000.00
propertyPlantEquipment 3519000.00
totalCurrentAssets 52912000.00
netTangibleAssets 27466000.00
shortTermInvestments 0.00
netReceivables 16629000.00
longTermDebt 0.00
inventory 3640000.00
accountsPayable 17177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37055000.00
treasuryStock -15119000.00
nonCurrrentAssetsOther 3855000.00
deferredLongTermAssetCharges 349000.00
nonCurrentAssetsTotal 8515000.00
nonCurrentLiabilitiesOther 2109000.00
nonCurrentLiabilitiesTotal 3003000.00
capitalSurpluse 7468000.00
liabilitiesAndStockholdersEquity 61427000.00
cashAndShortTermInvestments 32433000.00
propertyPlantAndEquipmentGross 3519000.00
propertyPlantAndEquipmentNet 3519000.00
commonStockSharesOutstanding 16504000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 70785000.00
intangibleAssets 881000.00
otherCurrentAssets 206000.00
totalLiab 33046000.00
totalStockholderEquity 37739000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 13384000.00
commonStock 165000.00
retainedEarnings 31128000.00
otherLiab 2038000.00
goodWill 881000.00
otherAssets 5225000.00
cash 40086000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 1441000.00
netDebt -40086000.00
shortTermDebt 358000.00
otherStockholderEquity 7281000.00
propertyPlantEquipment 3374000.00
totalCurrentAssets 62186000.00
netTangibleAssets 36858000.00
shortTermInvestments 0.00
netReceivables 18858000.00
longTermDebt 0.00
inventory 3036000.00
accountsPayable 15665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3995000.00
deferredLongTermAssetCharges 349000.00
nonCurrentAssetsTotal 8599000.00
nonCurrentLiabilitiesOther 1478000.00
nonCurrentLiabilitiesTotal 2198000.00
capitalSurpluse 7281000.00
liabilitiesAndStockholdersEquity 70785000.00
cashAndShortTermInvestments 40086000.00
propertyPlantAndEquipmentGross 3374000.00
propertyPlantAndEquipmentNet 3374000.00
commonStockSharesOutstanding 16585000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 79988000.00
intangibleAssets 969000.00
otherCurrentAssets 132000.00
totalLiab 47336000.00
totalStockholderEquity 32652000.00
otherCurrentLiab 29653000.00
commonStock 165000.00
retainedEarnings 26210000.00
otherLiab 1990000.00
goodWill 969000.00
otherAssets 5291000.00
cash 51698000.00
totalCurrentLiabilities 45260000.00
currentDeferredRevenue 1362000.00
netDebt -51698000.00
shortTermDebt 643000.00
otherStockholderEquity 7093000.00
propertyPlantEquipment 3735000.00
totalCurrentAssets 70962000.00
netReceivables 16409000.00
inventory 2723000.00
accountsPayable 13602000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 3973000.00
nonCurrentAssetsTotal 9026000.00
nonCurrentLiabilitiesTotal 2076000.00
liabilitiesAndStockholdersEquity 79988000.00
cashAndShortTermInvestments 51698000.00
propertyPlantAndEquipmentGross 3735000.00
propertyPlantAndEquipmentNet 3735000.00
commonStockSharesOutstanding 16451000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 66002000.00
intangibleAssets 1058000.00
otherCurrentAssets 129000.00
totalLiab 20113000.00
totalStockholderEquity 45889000.00
otherCurrentLiab 6298000.00
commonStock 164000.00
retainedEarnings 40165000.00
otherLiab 1909000.00
goodWill 1058000.00
otherAssets 4810000.00
cash 41184000.00
totalCurrentLiabilities 18204000.00
currentDeferredRevenue 1325000.00
netDebt -41184000.00
shortTermDebt 650000.00
otherStockholderEquity 6598000.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 57767000.00
netReceivables 13554000.00
inventory 2900000.00
accountsPayable 9931000.00
accumulatedOtherComprehensiveIncome -1038000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 8235000.00
nonCurrentLiabilitiesTotal 1909000.00
liabilitiesAndStockholdersEquity 66002000.00
cashAndShortTermInvestments 41184000.00
propertyPlantAndEquipmentGross 3425000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 16451000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 59417000.00
intangibleAssets 1146000.00
otherCurrentAssets 210000.00
totalLiab 17481000.00
totalStockholderEquity 41936000.00
otherCurrentLiab 5923000.00
commonStock 164000.00
retainedEarnings 36378000.00
otherLiab 1953000.00
goodWill 1146000.00
otherAssets 2392000.00
cash 34717000.00
totalCurrentLiabilities 14931000.00
currentDeferredRevenue 1177000.00
netDebt -34717000.00
shortTermDebt 500000.00
otherStockholderEquity 6410000.00
propertyPlantEquipment 3822000.00
totalCurrentAssets 53203000.00
netReceivables 15933000.00
inventory 2343000.00
accountsPayable 7331000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 6214000.00
nonCurrentLiabilitiesTotal 2550000.00
liabilitiesAndStockholdersEquity 59417000.00
cashAndShortTermInvestments 34717000.00
propertyPlantAndEquipmentGross 3822000.00
propertyPlantAndEquipmentNet 3822000.00
commonStockSharesOutstanding 16453000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 54894000.00
intangibleAssets 1234000.00
otherCurrentAssets 192000.00
totalLiab 17009000.00
totalStockholderEquity 37885000.00
otherCurrentLiab 6008000.00
commonStock 164000.00
retainedEarnings 32729000.00
otherLiab 2746000.00
goodWill 1234000.00
otherAssets 2461000.00
cash 31875000.00
totalCurrentLiabilities 13730000.00
currentDeferredRevenue 1029000.00
netDebt -31875000.00
shortTermDebt 352000.00
otherStockholderEquity 6223000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 48484000.00
netReceivables 14348000.00
inventory 2069000.00
accountsPayable 6341000.00
accumulatedOtherComprehensiveIncome -1231000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 6410000.00
nonCurrentLiabilitiesTotal 3279000.00
liabilitiesAndStockholdersEquity 54894000.00
cashAndShortTermInvestments 31875000.00
propertyPlantAndEquipmentGross 3949000.00
propertyPlantAndEquipmentNet 3949000.00
commonStockSharesOutstanding 16467000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 52259000.00
intangibleAssets 1322000.00
otherCurrentAssets 108000.00
totalLiab 17625000.00
totalStockholderEquity 34634000.00
otherCurrentLiab 5601000.00
commonStock 164000.00
retainedEarnings 29482000.00
otherLiab 2762000.00
goodWill 1322000.00
otherAssets 2602000.00
cash 30125000.00
totalCurrentLiabilities 14330000.00
currentDeferredRevenue 1228000.00
netDebt -30125000.00
shortTermDebt 686000.00
otherStockholderEquity 6035000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 45538000.00
netReceivables 13383000.00
inventory 1922000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 6721000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 52259000.00
cashAndShortTermInvestments 30125000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
commonStockSharesOutstanding 16452000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 46132000.00
intangibleAssets 1411000.00
otherCurrentAssets 139000.00
totalLiab 15361000.00
totalStockholderEquity 30771000.00
otherCurrentLiab 4412000.00
commonStock 164000.00
retainedEarnings 27008000.00
otherLiab 2754000.00
goodWill 1411000.00
otherAssets 2719000.00
cash 19776000.00
totalCurrentLiabilities 12074000.00
currentDeferredRevenue 828000.00
netDebt -19776000.00
otherStockholderEquity 4772000.00
propertyPlantEquipment 4089000.00
totalCurrentAssets 39324000.00
netReceivables 17340000.00
inventory 2069000.00
accountsPayable 6834000.00
accumulatedOtherComprehensiveIncome -1173000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 6808000.00
nonCurrentLiabilitiesTotal 3287000.00
liabilitiesAndStockholdersEquity 46132000.00
cashAndShortTermInvestments 19776000.00
propertyPlantAndEquipmentGross 4089000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 16452000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 38774000.00
intangibleAssets 1509000.00
otherCurrentAssets 1320000.00
totalLiab 16002000.00
totalStockholderEquity 22772000.00
otherCurrentLiab 1498000.00
commonStock 164000.00
retainedEarnings 21674000.00
otherLiab 1577000.00
goodWill 1509000.00
otherAssets 2686000.00
cash 15694000.00
totalCurrentLiabilities 13960000.00
currentDeferredRevenue 965000.00
netDebt -15694000.00
shortTermDebt 4089000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 31921000.00
shortTermInvestments 1050000.00
netReceivables 11772000.00
inventory 3135000.00
accountsPayable 7408000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 6853000.00
nonCurrentLiabilitiesTotal 2042000.00
liabilitiesAndStockholdersEquity 38774000.00
cashAndShortTermInvestments 15694000.00
propertyPlantAndEquipmentGross 4167000.00
propertyPlantAndEquipmentNet 4167000.00
commonStockSharesOutstanding 16452000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 39625000.00
intangibleAssets 1624000.00
otherCurrentAssets 280000.00
totalLiab 16107000.00
totalStockholderEquity 23518000.00
otherCurrentLiab 4787000.00
commonStock 164000.00
retainedEarnings 21969000.00
otherLiab 1618000.00
goodWill 1624000.00
otherAssets 2822000.00
cash 15544000.00
totalCurrentLiabilities 14024000.00
currentDeferredRevenue 953000.00
netDebt -15544000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 32459000.00
netReceivables 12480000.00
inventory 4155000.00
accountsPayable 8284000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 7166000.00
nonCurrentLiabilitiesTotal 2083000.00
liabilitiesAndStockholdersEquity 39625000.00
cashAndShortTermInvestments 15544000.00
propertyPlantAndEquipmentGross 4344000.00
propertyPlantAndEquipmentNet 4344000.00
commonStockSharesOutstanding 16444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37769000.00
intangibleAssets 1714000.00
otherCurrentAssets 173000.00
totalLiab 14413000.00
totalStockholderEquity 23356000.00
otherCurrentLiab 4875000.00
commonStock 164000.00
retainedEarnings 22161000.00
otherLiab 1643000.00
goodWill 1714000.00
otherAssets 2901000.00
cash 15644000.00
totalCurrentLiabilities 12305000.00
currentDeferredRevenue 750000.00
netDebt -15644000.00
shortTermDebt 519000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 30378000.00
netReceivables 12240000.00
inventory 2321000.00
accountsPayable 6161000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 7391000.00
nonCurrentLiabilitiesTotal 2108000.00
liabilitiesAndStockholdersEquity 37769000.00
cashAndShortTermInvestments 15644000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 16306000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 35322000.00
intangibleAssets 45000.00
otherCurrentAssets 226000.00
totalLiab 14559000.00
totalStockholderEquity 20763000.00
otherCurrentLiab 125000.00
commonStock 143000.00
retainedEarnings 21823000.00
otherLiab 1699000.00
goodWill 45000.00
otherAssets 1261000.00
cash 14179000.00
totalCurrentLiabilities 12395000.00
currentDeferredRevenue 703000.00
netDebt -14179000.00
shortTermDebt 4962000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 29802000.00
netReceivables 11582000.00
inventory 3815000.00
accountsPayable 6605000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 5520000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 35322000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 4259000.00
propertyPlantAndEquipmentNet 4259000.00
commonStockSharesOutstanding 16306000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 35073000.00
intangibleAssets 49000.00
otherCurrentAssets 223000.00
totalLiab 13353000.00
totalStockholderEquity 21720000.00
otherCurrentLiab 109000.00
commonStock 143000.00
retainedEarnings 21951000.00
otherLiab 1724000.00
goodWill 49000.00
otherAssets 1311000.00
cash 15836000.00
totalCurrentLiabilities 11629000.00
currentDeferredRevenue 686000.00
netDebt -15836000.00
shortTermDebt 4665000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 30148000.00
netReceivables 10122000.00
inventory 3967000.00
accountsPayable 6169000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1262000.00
nonCurrentAssetsTotal 4925000.00
nonCurrentLiabilitiesTotal 1724000.00
liabilitiesAndStockholdersEquity 35073000.00
cashAndShortTermInvestments 15836000.00
propertyPlantAndEquipmentGross 3614000.00
propertyPlantAndEquipmentNet 3614000.00
commonStockSharesOutstanding 16166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 39541000.00
intangibleAssets 53000.00
otherCurrentAssets 202000.00
totalLiab 15842000.00
totalStockholderEquity 23699000.00
otherCurrentLiab 30000.00
commonStock 143000.00
retainedEarnings 23740000.00
otherLiab 2084000.00
goodWill 53000.00
otherAssets 1306000.00
cash 21017000.00
totalCurrentLiabilities 13758000.00
currentDeferredRevenue 756000.00
netDebt -21017000.00
shortTermDebt 5265000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 2156000.00
totalCurrentAssets 36079000.00
netReceivables 11566000.00
inventory 3294000.00
accountsPayable 7707000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 3462000.00
nonCurrentLiabilitiesTotal 2084000.00
liabilitiesAndStockholdersEquity 39541000.00
cashAndShortTermInvestments 21017000.00
propertyPlantAndEquipmentGross 2156000.00
propertyPlantAndEquipmentNet 2156000.00
commonStockSharesOutstanding 14269000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 40828000.00
intangibleAssets 55000.00
otherCurrentAssets 97000.00
totalLiab 16115000.00
totalStockholderEquity 24713000.00
otherCurrentLiab 1167000.00
commonStock 143000.00
retainedEarnings 24933000.00
otherLiab 1629000.00
goodWill 55000.00
otherAssets 1311000.00
cash 24445000.00
totalCurrentLiabilities 14486000.00
currentDeferredRevenue 715000.00
netDebt -24445000.00
shortTermDebt 5359000.00
propertyPlantEquipment 1366000.00
totalCurrentAssets 38151000.00
netReceivables 10839000.00
inventory 2770000.00
accountsPayable 7245000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 2677000.00
nonCurrentLiabilitiesTotal 1629000.00
liabilitiesAndStockholdersEquity 40828000.00
cashAndShortTermInvestments 24445000.00
propertyPlantAndEquipmentGross 1366000.00
propertyPlantAndEquipmentNet 1366000.00
commonStockSharesOutstanding 14250000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 37286000.00
intangibleAssets 58000.00
otherCurrentAssets 277000.00
totalLiab 11384000.00
totalStockholderEquity 25902000.00
otherCurrentLiab 37000.00
commonStock 143000.00
retainedEarnings 25939000.00
otherLiab 1329000.00
goodWill 58000.00
otherAssets 407000.00
cash 22641000.00
totalCurrentLiabilities 10055000.00
currentDeferredRevenue 450000.00
netDebt -22641000.00
shortTermDebt 4608000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 36257000.00
netReceivables 10968000.00
inventory 2371000.00
accountsPayable 4960000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 1029000.00
nonCurrentLiabilitiesTotal 1329000.00
liabilitiesAndStockholdersEquity 37286000.00
cashAndShortTermInvestments 22641000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 14250000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 36569000.00
intangibleAssets 33000.00
otherCurrentAssets 181000.00
totalLiab 10543000.00
totalStockholderEquity 26026000.00
otherCurrentLiab 25000.00
commonStock 153000.00
retainedEarnings 43629000.00
otherLiab 1196000.00
goodWill 33000.00
otherAssets 272000.00
cash 23253000.00
totalCurrentLiabilities 9347000.00
currentDeferredRevenue 471000.00
netDebt -23253000.00
shortTermDebt 3101000.00
otherStockholderEquity -17747000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 35910000.00
netReceivables 9408000.00
inventory 3068000.00
accountsPayable 5750000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 153000.00
treasuryStock -19823000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 659000.00
nonCurrentLiabilitiesTotal 1196000.00
liabilitiesAndStockholdersEquity 36569000.00
cashAndShortTermInvestments 23253000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 15873000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 54491000.00
intangibleAssets 31000.00
otherCurrentAssets 187000.00
totalLiab 10780000.00
totalStockholderEquity 43711000.00
otherCurrentLiab 17000.00
commonStock 153000.00
retainedEarnings 41475000.00
otherLiab 1186000.00
goodWill 31000.00
otherAssets 231000.00
cash 41876000.00
totalCurrentLiabilities 9594000.00
currentDeferredRevenue 715000.00
netDebt -41876000.00
shortTermDebt 2420000.00
otherStockholderEquity 2076000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 53915000.00
netReceivables 8545000.00
inventory 3307000.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 576000.00
nonCurrentLiabilitiesTotal 1186000.00
liabilitiesAndStockholdersEquity 54491000.00
cashAndShortTermInvestments 41876000.00
propertyPlantAndEquipmentGross 345000.00
propertyPlantAndEquipmentNet 345000.00
commonStockSharesOutstanding 16482000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 52683000.00
intangibleAssets 32000.00
otherCurrentAssets 295000.00
totalLiab 11814000.00
totalStockholderEquity 40869000.00
otherCurrentLiab 2974000.00
commonStock 153000.00
retainedEarnings 38629000.00
otherLiab 1148000.00
goodWill 32000.00
otherAssets 139000.00
cash 39889000.00
totalCurrentLiabilities 10666000.00
currentDeferredRevenue 774000.00
netDebt -39889000.00
shortTermDebt 2633000.00
otherStockholderEquity 2076000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 52325000.00
netReceivables 9220000.00
inventory 2921000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 358000.00
nonCurrentLiabilitiesTotal 1148000.00
liabilitiesAndStockholdersEquity 52683000.00
cashAndShortTermInvestments 39889000.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 16480000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 34000.00
otherCurrentAssets 177000.00
totalLiab 6883000.00
totalStockholderEquity 36817000.00
otherCurrentLiab 1142000.00
commonStock 153000.00
retainedEarnings 34566000.00
goodWill 34000.00
otherAssets 176000.00
cash 33415000.00
totalCurrentLiabilities 6880000.00
currentDeferredRevenue 750000.00
netDebt -33415000.00
shortTermDebt 2149000.00
otherStockholderEquity 2076000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 43352000.00
netReceivables 7274000.00
inventory 2486000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 348000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 33415000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 16480000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 38918000.00
intangibleAssets 1000.00
otherCurrentAssets 22000.00
totalLiab 6432000.00
totalStockholderEquity 32486000.00
otherCurrentLiab 207000.00
commonStock 153000.00
retainedEarnings 30281000.00
goodWill 1000.00
otherAssets 321000.00
cash 27977000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 579000.00
netDebt -27977000.00
shortTermDebt 3150000.00
otherStockholderEquity 2076000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 38423000.00
netReceivables 8827000.00
inventory 1597000.00
accountsPayable 2496000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 495000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 38918000.00
cashAndShortTermInvestments 27977000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
commonStockSharesOutstanding 16464000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 35842000.00
intangibleAssets 7000.00
otherCurrentAssets 23000.00
totalLiab 7918000.00
totalStockholderEquity 27924000.00
otherCurrentLiab 847000.00
commonStock 153000.00
retainedEarnings 25729000.00
goodWill 7000.00
otherAssets 322000.00
cash 10200000.00
totalCurrentLiabilities 7917000.00
currentDeferredRevenue 563000.00
netDebt -10200000.00
shortTermDebt 3525000.00
otherStockholderEquity 2076000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 35336000.00
shortTermInvestments 14884000.00
netReceivables 8550000.00
inventory 1679000.00
accountsPayable 2982000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 506000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 35842000.00
cashAndShortTermInvestments 25084000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184000.00
commonStockSharesOutstanding 16677000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 53023000.00
intangibleAssets 14000.00
otherCurrentAssets 41000.00
totalLiab 8973000.00
totalStockholderEquity 44050000.00
otherCurrentLiab 2616000.00
commonStock 163000.00
retainedEarnings 21879000.00
goodWill 14000.00
otherAssets 222000.00
cash 26942000.00
totalCurrentLiabilities 8973000.00
currentDeferredRevenue 629000.00
netDebt -26942000.00
shortTermDebt 3239000.00
otherStockholderEquity 22051000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 52613000.00
shortTermInvestments 14717000.00
netReceivables 9019000.00
inventory 1894000.00
accountsPayable 2489000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 163000.00
treasuryStock -8594000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 53023000.00
cashAndShortTermInvestments 41659000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
commonStockSharesOutstanding 17298000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 55452231.00
intangibleAssets 19887.00
otherCurrentAssets 27816.00
totalLiab 6918732.00
totalStockholderEquity 48533499.00
otherCurrentLiab 856362.00
commonStock 162505.00
retainedEarnings 17763301.00
goodWill 19887.00
otherAssets 238000.00
cash 24468732.00
totalCurrentLiabilities 6918732.00
currentDeferredRevenue 295878.00
netDebt -24468732.00
shortTermDebt 3393842.00
otherStockholderEquity 30645464.00
propertyPlantEquipment 159000.00
totalCurrentAssets 55055671.00
shortTermInvestments 19887487.00
netReceivables 9020363.00
inventory 1651273.00
accountsPayable 2372650.00
accumulatedOtherComprehensiveIncome -37771.00
commonStockTotalEquity 162505.00
nonCurrrentAssetsOther 189674.00
nonCurrentAssetsTotal 396560.00
nonCurrentLiabilitiesTotal 3393842000.00
liabilitiesAndStockholdersEquity 55452231.00
cashAndShortTermInvestments 44356219.00
propertyPlantAndEquipmentGross 158767.00
propertyPlantAndEquipmentNet 158767.00
commonStockSharesOutstanding 17298000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 52128557.00
intangibleAssets 34034.00
otherCurrentAssets 123215.00
totalLiab 5280769.00
totalStockholderEquity 46847788.00
otherCurrentLiab 619090.00
commonStock 162505.00
retainedEarnings 16108935.00
goodWill 34034.00
otherAssets 169000.00
cash 22734903.00
totalCurrentLiabilities 5280769.00
currentDeferredRevenue 311508.00
netDebt -22734903.00
shortTermDebt 3649336.00
otherStockholderEquity 30606705.00
propertyPlantEquipment 148000.00
totalCurrentAssets 51812388.00
shortTermInvestments 19918000.00
netReceivables 8289900.00
inventory 746370.00
accountsPayable 700835.00
accumulatedOtherComprehensiveIncome -30357.00
commonStockTotalEquity 162505.00
nonCurrrentAssetsOther 91401.00
nonCurrentAssetsTotal 316169.00
liabilitiesAndStockholdersEquity 52128557.00
cashAndShortTermInvestments 42652903.00
propertyPlantAndEquipmentGross 147497.00
propertyPlantAndEquipmentNet 147497.00
commonStockSharesOutstanding 17695000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 49820776.00
intangibleAssets 50544.00
otherCurrentAssets 149457.00
totalLiab 5241456.00
totalStockholderEquity 44579320.00
otherCurrentLiab 638172.00
commonStock 162505.00
retainedEarnings 13810696.00
goodWill 50544.00
otherAssets 153000.00
cash 21684711.00
totalCurrentLiabilities 5241456.00
currentDeferredRevenue 286336.00
netDebt -21684711.00
shortTermDebt 2888621.00
otherStockholderEquity 30606705.00
propertyPlantEquipment 152000.00
totalCurrentAssets 49515945.00
shortTermInvestments 19840000.00
netReceivables 7116691.00
inventory 725086.00
accountsPayable 1428327.00
accumulatedOtherComprehensiveIncome -586.00
commonStockTotalEquity 162505.00
nonCurrrentAssetsOther 58681.00
nonCurrentAssetsTotal 304831.00
liabilitiesAndStockholdersEquity 49820776.00
cashAndShortTermInvestments 41524711.00
propertyPlantAndEquipmentGross 152369.00
propertyPlantAndEquipmentNet 152369.00
commonStockSharesOutstanding 17852000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 47206367.00
intangibleAssets 67053.00
otherCurrentAssets 160672.00
totalLiab 4804454.00
totalStockholderEquity 42401913.00
otherCurrentLiab 1236448.00
commonStock 162505.00
retainedEarnings 11632703.00
goodWill 67053.00
otherAssets 125000.00
cash 29514706.00
totalCurrentLiabilities 4804454.00
currentDeferredRevenue 152567.00
netDebt -29514706.00
shortTermDebt 2686690.00
otherStockholderEquity 31048639.00
propertyPlantEquipment 122000.00
totalCurrentAssets 46958887.00
shortTermInvestments 10088326.00
netReceivables 6475738.00
inventory 719445.00
accountsPayable 728749.00
accumulatedOtherComprehensiveIncome -441934.00
commonStockTotalEquity 162505.00
nonCurrrentAssetsOther 14700.00
nonCurrentAssetsTotal 247480.00
nonCurrentLiabilitiesTotal 2686690000.00
liabilitiesAndStockholdersEquity 47206367.00
cashAndShortTermInvestments 39603032.00
propertyPlantAndEquipmentGross 122490.00
propertyPlantAndEquipmentNet 122490.00
commonStockSharesOutstanding 18132083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 43257438.00
intangibleAssets 83563.00
otherCurrentAssets 163130.00
totalLiab 2994831.00
totalStockholderEquity 40262607.00
otherCurrentLiab 2464269.00
commonStock 162332.00
retainedEarnings 9800284.00
goodWill 83563.00
otherAssets 127000.00
cash 26434989.00
totalCurrentLiabilities 2994831.00
currentDeferredRevenue 91137.00
netDebt -26434989.00
otherStockholderEquity 30741925.00
propertyPlantEquipment 108000.00
totalCurrentAssets 43022239.00
shortTermInvestments 10031738.00
netReceivables 5327279.00
inventory 1065103.00
accountsPayable 439425.00
accumulatedOtherComprehensiveIncome -441934.00
commonStockTotalEquity 162332.00
nonCurrrentAssetsOther 43237000.00
nonCurrentAssetsTotal 235199.00
nonCurrentLiabilitiesTotal 2464269000.00
liabilitiesAndStockholdersEquity 43257438.00
cashAndShortTermInvestments 36466727.00
propertyPlantAndEquipmentGross 108399.00
propertyPlantAndEquipmentNet 108399.00
commonStockSharesOutstanding 18132083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 11852440.00
intangibleAssets 100071.00
otherCurrentAssets 511220.00
totalLiab 2429280.00
totalStockholderEquity 9423160.00
otherCurrentLiab 205101.00
commonStock 154448.00
retainedEarnings 8071720.00
goodWill 100071.00
otherAssets 289000.00
cash 6077758.00
totalCurrentLiabilities 2429280.00
currentDeferredRevenue 176892.00
netDebt -6077758.00
shortTermDebt 1739404.00
otherStockholderEquity 1543517.00
propertyPlantEquipment 129000.00
totalCurrentAssets 11454201.00
shortTermInvestments 20280.00
netReceivables 4844943.00
accountsPayable 307883.00
accumulatedOtherComprehensiveIncome -346525.00
commonStockTotalEquity 154448.00
nonCurrrentAssetsOther 141638.00
nonCurrentAssetsTotal 398239.00
liabilitiesAndStockholdersEquity 11852440.00
cashAndShortTermInvestments 6098038.00
propertyPlantAndEquipmentGross 128978.00
propertyPlantAndEquipmentNet 128978.00
commonStockSharesOutstanding 17292962.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 9991154.00
intangibleAssets 116582.00
otherCurrentAssets 1102563.00
totalLiab 2533809.00
totalStockholderEquity 7457345.00
otherCurrentLiab 1842869.00
commonStock 154448.00
retainedEarnings 6105903.00
goodWill 116582.00
otherAssets 286000.00
cash 5192992.00
totalCurrentLiabilities 2533809.00
currentDeferredRevenue 189800.00
netDebt -5192992.00
otherStockholderEquity 1543519.00
propertyPlantEquipment 141000.00
totalCurrentAssets 9564090.00
shortTermInvestments 10968.00
netReceivables 3257567.00
accountsPayable 501140.00
accumulatedOtherComprehensiveIncome -346525.00
commonStockTotalEquity 154448.00
nonCurrrentAssetsOther 142350.00
nonCurrentAssetsTotal 427064.00
nonCurrentLiabilitiesTotal 1842869000.00
liabilitiesAndStockholdersEquity 9991154.00
cashAndShortTermInvestments 5203960.00
propertyPlantAndEquipmentGross 140580.00
propertyPlantAndEquipmentNet 140580.00
commonStockSharesOutstanding 17762745.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 7598932.00
intangibleAssets 130418.00
otherCurrentAssets 2083.00
totalLiab 2748746.00
totalStockholderEquity 4850186.00
otherCurrentLiab 772140.00
commonStock 194251.00
retainedEarnings 4772013.00
goodWill 130418.00
otherAssets 299000.00
cash 3424165.00
totalCurrentLiabilities 2748746.00
currentDeferredRevenue 74706.00
netDebt -3424165.00
shortTermDebt 1161062.00
otherStockholderEquity 230447.00
propertyPlantEquipment 151000.00
totalCurrentAssets 7149468.00
shortTermInvestments 97086.00
netReceivables 3321602.00
inventory 401618.00
accountsPayable 740838.00
accumulatedOtherComprehensiveIncome -346525.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 141528.00
nonCurrentAssetsTotal 449464.00
nonCurrentLiabilitiesTotal 1161062000.00
liabilitiesAndStockholdersEquity 7598932.00
cashAndShortTermInvestments 3424165.00
propertyPlantAndEquipmentGross 149966.00
propertyPlantAndEquipmentNet 149966.00
commonStockSharesOutstanding 20648342.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 6726430.00
intangibleAssets 146793.00
otherCurrentAssets 356888.00
totalLiab 2885350.00
totalStockholderEquity 3841080.00
otherCurrentLiab 1310874.00
commonStock 194251.00
retainedEarnings 3762907.00
goodWill 146793.00
otherAssets 217000.00
cash 3521637.00
totalCurrentLiabilities 2885350.00
currentDeferredRevenue 22312.00
netDebt -3521637.00
shortTermDebt 1328537.00
otherStockholderEquity 230447.00
propertyPlantEquipment 163000.00
totalCurrentAssets 6345526.00
shortTermInvestments 97086.00
netReceivables 2369915.00
accountsPayable 223627.00
accumulatedOtherComprehensiveIncome -346525.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 42525.00
nonCurrentAssetsTotal 380904.00
nonCurrentLiabilitiesTotal 1125579000.00
liabilitiesAndStockholdersEquity 6726430.00
cashAndShortTermInvestments 3618723.00
propertyPlantAndEquipmentGross 164034.00
propertyPlantAndEquipmentNet 164034.00
commonStockSharesOutstanding 20648342.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5850198.00
intangibleAssets 163168.00
otherCurrentAssets 258702.00
totalLiab 2461628.00
totalStockholderEquity 3388570.00
otherCurrentLiab 766000.00
commonStock 194251.00
retainedEarnings 3310397.00
goodWill 163168.00
otherAssets 208000.00
cash 3011966.00
totalCurrentLiabilities 2461628.00
currentDeferredRevenue 61584.00
netDebt -3011966.00
shortTermDebt 1274147.00
otherStockholderEquity 132898.00
propertyPlantEquipment 113000.00
totalCurrentAssets 5528606.00
shortTermInvestments 121416.00
netReceivables 2136522.00
accountsPayable 359897.00
accumulatedOtherComprehensiveIncome -248976.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 13040.00
nonCurrentAssetsTotal 321592.00
nonCurrentLiabilitiesTotal 1274147.00
liabilitiesAndStockholdersEquity 5850198.00
cashAndShortTermInvestments 3133382.00
propertyPlantAndEquipmentGross 113330.00
propertyPlantAndEquipmentNet 113330.00
commonStockSharesOutstanding 20521014.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 4686308.00
intangibleAssets 179543.00
otherCurrentAssets 221696.00
totalLiab 1914344.00
totalStockholderEquity 2771964.00
otherCurrentLiab 500669.00
commonStock 194251.00
retainedEarnings 2693791.00
goodWill 179543.00
otherAssets 212000.00
cash 2343037.00
totalCurrentLiabilities 1914344.00
currentDeferredRevenue 24865.00
netDebt -2343037.00
shortTermDebt 836262.00
otherStockholderEquity 132898.00
propertyPlantEquipment 105000.00
totalCurrentAssets 4369393.00
shortTermInvestments 108188.00
netReceivables 1696472.00
accountsPayable 552548.00
accumulatedOtherComprehensiveIncome -248976.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 32054.00
nonCurrentAssetsTotal 316915.00
nonCurrentLiabilitiesTotal 836262.00
liabilitiesAndStockholdersEquity 4686308.00
cashAndShortTermInvestments 2451225.00
propertyPlantAndEquipmentGross 105318.00
propertyPlantAndEquipmentNet 105318.00
commonStockSharesOutstanding 20498665.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 4002217.00
intangibleAssets 195918.00
otherCurrentAssets 184919.00
totalLiab 1826650.00
totalStockholderEquity 2175567.00
otherCurrentLiab 414044.00
commonStock 194251.00
retainedEarnings 2097394.00
goodWill 195918.00
otherAssets 293000.00
cash 1777571.00
totalCurrentLiabilities 1826650.00
currentDeferredRevenue 21810.00
netDebt -1777571.00
shortTermDebt 882463.00
otherStockholderEquity 132898.00
propertyPlantEquipment 118000.00
totalCurrentAssets 3591182.00
shortTermInvestments 22339.00
netReceivables 1606353.00
accountsPayable 508333.00
accumulatedOtherComprehensiveIncome -248976.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 64923.00
nonCurrentAssetsTotal 411035.00
nonCurrentLiabilitiesTotal 882463.00
liabilitiesAndStockholdersEquity 4002217.00
cashAndShortTermInvestments 1799910.00
propertyPlantAndEquipmentGross 118140.00
propertyPlantAndEquipmentNet 118140.00
commonStockSharesOutstanding 20504539.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3239594.00
intangibleAssets 212293.00
otherCurrentAssets 196222.00
totalLiab 1448640.00
totalStockholderEquity 1790954.00
otherCurrentLiab 439432.00
commonStock 194251.00
retainedEarnings 1712781.00
goodWill 212293.00
otherAssets 310000.00
cash 1258273.00
totalCurrentLiabilities 1448640.00
currentDeferredRevenue 19179.00
netDebt -1258273.00
shortTermDebt 547680.00
otherStockholderEquity 132898.00
propertyPlantEquipment 142000.00
totalCurrentAssets 2788233.00
shortTermInvestments 22339.00
netReceivables 1311399.00
accountsPayable 442349.00
accumulatedOtherComprehensiveIncome -248976.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 64923.00
nonCurrentAssetsTotal 451361.00
nonCurrentLiabilitiesTotal 485546000.00
liabilitiesAndStockholdersEquity 3239594.00
cashAndShortTermInvestments 1280612.00
propertyPlantAndEquipmentGross 142091.00
propertyPlantAndEquipmentNet 142091.00
commonStockSharesOutstanding 20504539.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 2462143.00
intangibleAssets 228668.00
otherCurrentAssets 58616.00
totalLiab 997056.00
totalStockholderEquity 1465087.00
otherCurrentLiab 334529.00
commonStock 194251.00
retainedEarnings 1386914.00
goodWill 228668.00
otherAssets 244000.00
cash 796503.00
totalCurrentLiabilities 997056.00
currentDeferredRevenue 9300.00
netDebt -796503.00
shortTermDebt 197225.00
otherStockholderEquity -116078.00
propertyPlantEquipment 165000.00
totalCurrentAssets 2052831.00
netReceivables 1090579.00
inventory 107133.00
accountsPayable 456002.00
commonStockTotalEquity 194251.00
nonCurrentAssetsTotal 409312.00
nonCurrentLiabilitiesTotal 197225000.00
liabilitiesAndStockholdersEquity 2462143.00
cashAndShortTermInvestments 796503.00
propertyPlantAndEquipmentGross 165346.00
propertyPlantAndEquipmentNet 165346.00
commonStockSharesOutstanding 20257086.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2199753.00
intangibleAssets 318810.00
otherCurrentAssets 61735.00
totalLiab 980250.00
totalStockholderEquity 1219503.00
otherCurrentLiab 218890007.00
commonStock 194251.00
retainedEarnings 1141330.00
goodWill 318810.00
otherAssets 334000.00
cash 379534.00
totalCurrentLiabilities 219044000.00
netDebt 390072466.00
shortLongTermDebtTotal 390452000.00
otherStockholderEquity -116078.00
propertyPlantEquipment 189000.00
totalCurrentAssets 1676884.00
netReceivables 1113031.00
inventory 122584.00
accountsPayable 153993.00
commonStockTotalEquity 194251.00
nonCurrrentAssetsOther 15298.00
nonCurrentAssetsTotal 522869.00
nonCurrentLiabilitiesTotal 390452000.00
liabilitiesAndStockholdersEquity 2199753.00
cashAndShortTermInvestments 379534.00
propertyPlantAndEquipmentGross 188761.00
propertyPlantAndEquipmentNet 188761.00
commonStockSharesOutstanding 19425147.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2130730.00
intangibleAssets 360238.00
otherCurrentAssets 115738.00
totalLiab 1192847.00
totalStockholderEquity 937883.00
otherCurrentLiab 284318.00
commonStock 78173.00
retainedEarnings 859710.00
otherAssets 355000.00
cash 609919.00
totalCurrentLiabilities 1192847.00
currentDeferredRevenue 86721.00
netDebt -609919.00
shortTermDebt 646457.00
propertyPlantEquipment 119000.00
totalCurrentAssets 1617994.00
netReceivables 892337.00
inventory 94625.00
accountsPayable 175351.00
commonStockTotalEquity 78173.00
nonCurrrentAssetsOther -49753.00
nonCurrentAssetsTotal 512736.00
nonCurrentLiabilitiesTotal 264712.00
liabilitiesAndStockholdersEquity 2130730.00
cashAndShortTermInvestments 609919.00
propertyPlantAndEquipmentGross 119125.00
propertyPlantAndEquipmentNet 137200.00
commonStockSharesOutstanding 19425147.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2131000.00
intangibleAssets 361000.00
otherCurrentAssets 116000.00
totalLiab 1193000.00
totalStockholderEquity 938000.00
otherCurrentLiab 371000.00
commonStock 78000.00
retainedEarnings 860000.00
otherAssets 376000.00
cash 610000.00
totalCurrentLiabilities 1193000.00
propertyPlantEquipment 137000.00
accountsPayable 175000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1918000.00
intangibleAssets 168000.00
otherCurrentAssets 287000.00
totalLiab 996000.00
totalStockholderEquity 922000.00
otherCurrentLiab 325000.00
commonStock 78000.00
retainedEarnings 844000.00
otherAssets 170000.00
totalCurrentLiabilities 990000.00
propertyPlantEquipment 150000.00
accountsPayable 74000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1556000.00
intangibleAssets 198000.00
otherCurrentAssets 333000.00
totalLiab 982000.00
totalStockholderEquity 574000.00
otherCurrentLiab 276000.00
commonStock 78000.00
retainedEarnings 496000.00
otherAssets 200000.00
cash 46000.00
totalCurrentLiabilities 977000.00
propertyPlantEquipment 194000.00
accountsPayable 177000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 67274000.00
intangibleAssets 3651000.00
otherCurrentAssets 140000.00
totalLiab 58423000.00
totalStockholderEquity 4256000.00
otherCurrentLiab 38075000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings 7142000.00
otherLiab 2563000.00
goodWill 10944000.00
otherAssets 8991000.00
cash 18693000.00
totalCurrentLiabilities 47534000.00
currentDeferredRevenue 2216000.00
netDebt -7395000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 1854000.00
propertyPlantEquipment 8097000.00
totalCurrentAssets 35591000.00
netTangibleAssets -10339000.00
netReceivables 13820000.00
inventory 2938000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome -4905000.00
nonCurrrentAssetsOther 5769000.00
nonCurrentAssetsTotal 31683000.00
capitalLeaseObligations 11298000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 10889000.00
liabilitiesAndStockholdersEquity 67274000.00
cashAndShortTermInvestments 18693000.00
propertyPlantAndEquipmentGross 8097000.00
propertyPlantAndEquipmentNet 8097000.00
netWorkingCapital -11943000.00
netInvestedCapital 4256000.00
commonStockSharesOutstanding 12561000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 100075000.00
intangibleAssets 3426000.00
otherCurrentAssets 2851000.00
totalLiab 99451000.00
totalStockholderEquity -3976000.00
otherCurrentLiab 79082000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 764000.00
otherLiab 2364000.00
goodWill 10944000.00
otherAssets 11875000.00
cash 43815000.00
totalCurrentLiabilities 87976000.00
currentDeferredRevenue 1733000.00
netDebt -31524000.00
shortTermDebt 3180000.00
shortLongTermDebtTotal 12291000.00
otherStockholderEquity -1073000.00
propertyPlantEquipment 8359000.00
totalCurrentAssets 65471000.00
netTangibleAssets -18346000.00
netReceivables 15305000.00
inventory 3500000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome -3793000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 34604000.00
capitalLeaseObligations 12291000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 11475000.00
liabilitiesAndStockholdersEquity 100075000.00
cashAndShortTermInvestments 43815000.00
propertyPlantAndEquipmentGross 8359000.00
propertyPlantAndEquipmentNet 8359000.00
netWorkingCapital -22505000.00
netInvestedCapital -3976000.00
commonStockSharesOutstanding 12991000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 102400000.00
intangibleAssets 4534000.00
otherCurrentAssets 1166000.00
totalLiab 95900000.00
totalStockholderEquity 1892000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 66750000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -406000.00
otherLiab 1442000.00
goodWill 10944000.00
otherAssets 15531000.00
cash 63061000.00
totalCurrentLiabilities 82870000.00
currentDeferredRevenue 2688000.00
netDebt -45037000.00
shortTermDebt 6436000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 18024000.00
otherStockholderEquity 6240000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 70044000.00
longTermInvestments 0.00
netTangibleAssets -13587000.00
netReceivables 4519000.00
longTermDebt 814000.00
inventory 1298000.00
accountsPayable 6996000.00
noncontrollingInterestInConsolidatedEntity 4609000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -403000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 32356000.00
capitalLeaseObligations 14361000.00
nonCurrentLiabilitiesOther 1085000.00
nonCurrentLiabilitiesTotal 13030000.00
capitalSurpluse 6239000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 63061000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
netWorkingCapital -12826000.00
netInvestedCapital 5554000.00
commonStockSharesOutstanding 11344000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 54939000.00
otherCurrentAssets 2496000.00
totalLiab 43675000.00
totalStockholderEquity 11264000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 8391000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings<